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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|
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|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||
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|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|
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|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|
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||||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|
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|||||Notes|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|
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|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||||
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||||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|
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||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|
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|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|
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