2020-12-31-accounts - St Peter's Hall (1991) Charity

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Contents
Annual Report ofthe Trustees	3-5
Statement ofResponsibilities
Independent Examiner's Report	7-8
Statement of Financial Activities
Balance Sheet	10
Statement ofCash Flow
Accounting Policies	12-13
Notes to the Accounts	14-16

The Reverend Pat	Allerton		Vicar, St Peter,	Notting Hill
Tomrnaso Crackett	(resigned	03/01/2021)	Church Warden	ofSt Peter, Notting	Hill
Will josten (appointed 03/01/2021)			Church Warden	ofSt Peter, Notting	Hill
Susannah Steel			Church Warden	ofSt Peter, Notting	Hill
Michael Gillies			Nominated by	St Peter, Notting Hill
jean Ross Russell	(resigned	09/07/2020)	Nominated by	St Peter, Notting Hill
Victoria Stark CBE			Nominated by	St Peter, Notting Hill

Forthe year	ended 3	1Dece	mber	2020
			General	Designated	Total	Total
			Funds	Funds	Funds	Funds
		iyotes	2020 6	2020I	2020I	2019I
INCOME:
Donations and legacies
Income from charitable	activities:
Rental ofthe Hall			111,066		111,066	159,382
Contributions to Hall costs			14,507		14,507	14,542
Events and activities income						5
Gra nts			27,484		27,484
Otherincome						176
Operation ofthe Hall			153,057		153,057	174,105
Investments			2,750		2,750	1,921
Total Income			155,807		155,807	176,026
EXPENDITURE:
arpenditure on charitable activities:
Hall operating costs			136,142		136,142	110,166
Hall development costs						29,352
Events and activity costs			77		77	221
Tota I Expenditure			136,219		136I219	139I739
NET INCOME FOR THE YEAR			19,588		19,588	36,287
Transfer between funds			(19,588)	19,588
Net movement offunds	forthe year			19,588	19,588	36,287
Total funds asat 1Ianuary 2020			55,000	476g783	531~783	495,496
Total funds as at 31December 2020			55r000	496r371	5511371	531g783

As at 31December 20	20
		General	Designated	Total	Total
	Notes	Funds	Funds	Funds	Funds
		2020	2020	2020	2019
		6	F.	6	6
Fixed Assets
Tangible fixed assets
Current Assets
Debtors		35,182		35,182	25,238
Cash at bank and in hand		65,265	496,371	561,636	541,707
Total current assets		100I447	496I371	596,818	566,945
Current Liabilities
Creditors falling due within one year	6	(45,447)		(45,447)	(35,162)
Net current assets		55,000	496,371	551,371	531,783
TOTAL NET ASSETS		55,000	496,371	551,371	531,783
Represented by the funds ofthe Charity:
Unrestricted funds:
GeneralFunds	6	55,000		55,000	55,000
Designated funds:
Redevelopment Fund			496,371	496,371	476,783
TOTAL FUNDS		55I000	496J371	551,371	531,783

			Total	Total
			Funds	Funds
			2020 E	2019I
OPERATING	ACTIVITIES
Surplus generated in the year			16,838	34,366
(Increase)	/ decrease in debtors		(9,944)	731
Increase /	(decrease) in creditors		10,285	914
Net cash generated from operating		activities	17,179	36,011
INVE TING	ACTIVITIE
Interest			2,750	1,921
Net cash generated from investing		activities	2,750	1,921
Increase in	cash at bank and in hand in the year		19,929	37,932
Cash at bank and in hand as at 1Ianuary			541,707	503,775
Cash at bank and in hand as at31		December	561636	541707

				2020	2019
				6	6
Rates				(147)	930
Heat and hght				14,475	17,790
Insurance				7,853	7,040
Cleaning and waste	disposal			3,311	11,185
Repairs and renewals				11,990	11,098
Fire precaution, security and post control				1,835	1,932
Professional fees - independent			examination	600	400
Staff costs				71,255	47,379
Office costs				24 970	12412
Hall operating costs				136,142	110,166
Architects' fees					29,352
Hall development	costs				29,352
Al ha courses				77	221
Events and activity		casts		77	221
Total ex enditure				136219	139739
2. Staffcosts
				2020	2019
				6	6
Wages and salaries				94,187	61,726
Social secunty				3,611	1,905
Pension				2,381	1,318
Employment costs				100,179	64,949
Less: net recharges		to StPeter's	Church	(29,384)	(17,570)
Staff recruitment				110
Stafftrai ning				237
Othercosts				113
Total staff cost				71255	47 379

3. Tangible fixed asse	ts
		Premises	Office	Tote I
		Equipment	Equipment
		E	6
Cost at 1 January 2020		50,879	5,215	56,094
Cost of additions
Cost of dis osals			5,215	5,215
Cost at 31December 2020		50,879		50,879
Depreciation at 1 January 2020		50,879	5,215	56,094
Depreciation charge for the year
De reciation on dis osals			5,215	5,215
Depreciation at 31 December	2020	50,879		50I879
Net book value at 31December 2020
Net book value at 31 December	2020

			General	Designated	Total	Total
			2020	2020	2020	2019
			f.	5	5	6
Trade debtors			21,227		21,227	20,034
Otherdebtors			4,234		4,234
StPeter's Church			5,020		5,020	1,616
St Peter's Nursery		School	1,412		1,412	43
Prepayments	and	acoued income	3,289		3,289	3,545
Total Debtors			35,182		35,182	25,238

	General	Designated	Total	Total
	2020	2020	2020	2019
	E.	E	E	E
Creditors and deposits	45,011		45,011	34,842
Other creditors	436		436	320
Total creditors	45 447		45 447	35 162

6. Analysis ofnet assets between fund	s
	General	Designated	Total
	funds	funds	funds
	E	E	E
Debtors and prepayments	35,182		35,182
Cash at bank and in hand	65,265	496,371	561,636
Creditors falling due within one year	(45,447)		(45,447)
Total funds	55 000	496371	551371