2021-12-31-accounts

Charity Registration	Charity Registration	Number	1003310
Address			St Peter's	Hall
			59a Portobello		Road
			London Wll 3DB
Telephone			020 7792	8227
Trustees			Reverend	P Allerton
			Amooti Binaisa		(appointed		27/05/2021)
			Tommaso	Crackett (resigned 03/01/2021)
			Michael Gillies
			Will Josten	(appointed		03/01/2021)
			Victoria Stark CBE
			Susannah	Steel	(resigned		27/05/2021)
Bankers			Unity Trust Bank pic
			Four Brindleyplace
			Birmingham
			Bl 2JB
Contents						Page
Annual Report ofthe Trustees							3-5
Statement	of Responsibilities						6
Independent	Examiner's	Report					7-8
Accounting	Policies					9-10
Statement	of Financial	Activities					11
Balance Sheet							12
Notes to the Accounts						13-15

Forthe year ended 31D	ecembe	r 2021
		General	Designated	Total	Total
		Funds	Funds	Funds	Funds
		2021	2021	2021	2020
	Notes	E	E	E	E
INCOME:
Donations and legacies
Income from charitable activities:
Rental ofthe Hall		142,012		142,012	111,066
Contributions to Hall costs		12,469		12,469	14,507
Events and activities income		100		100
Grants		2,424		2,424	27,484
Other income
Operation ofthe Hall		157,005		157,005	153,057
Investments		1,516		1,516	2,750
Total Income		158,521		158,521	155,807
EXPENDIT RE:
Expenditure on charitable activities:
Hall operating costs		123,540		123,540	136,142
Hall development costs
Events and activity costs		162		162	77
Total Expenditure		123,702		123,702	136,219
NET INCOME FOR THE YEAR		34,819		34,819	19,588
Transfer between funds		(34,829)	34,819
Net movement offunds for the year			34,819	34,819	19,588
Total funds as at 31December 2020		55,000	496,371	551,371	531,783
Total funds as at 31December 2021		55000	531r190	586,190	551,371

Fort	he year ended 31Dece	mber	2021
			General	Designated	Total	Total
			Funds	Funds	Funds	Funds
			2021	2021	2021	2020
		Notes	F.	6	6	6
*
Tangible	fixed assets
Current	Assets
Debtors		4	18,674		18,674	35,182
Cash at	bank and in hand		117,276	531,190	648,466	561,636
Total current assets			135r950	531190	667 14D	596r818
Creditors	falling due within one year	5	(44,343)		(44,343)	(8,839)
Net current assets			91,607	531,190	622,797	587,979
Creditors	falling due after more than one year	5	(36,608)		(36,608)	(36,608)
TOTAL	NETASSETS		55 DOO	531r190	586r19D	551371
Represented by the funds ofthe Charity:
Unrestricted funds:
General	Funds	6	55,000		55,000	55,000
Designated funds:
Redevelopment Fund				531,190	531,190	496,371
TOTAL	FUNDS		55,000	531,190	586,190	551,371

					2021	2020
					6	6
Rates					222	(147)
Heat and hght					24,320	14,475
Insurance					7,007	7,853
Cleaning and waste		disposal			3,038	3,311
Repairs and renewals					14,472	11,990
Pest control					1,606	1,835
Professional fees	-	independent		examination	400	600
Staff costs					52,726	71,255
Office costs					19,748	24,970
Hall operating	costs				123,540	136,142
Architects' fees
Hall development			costs
Alpha courses					162	77
Events and activity			costs		162	77
Total ex enditure					123r702	136r219
ff costs
					2021	2020
					6	6
Wages and salaries					77,269	94,187
Social security					2,532	3,611
Pension					2,279	2,381
Employment costs					82,079	100,179
Less: net recharges		to St Peter's		Church	(29,891)	(29,384)
Staff recruitment					55	110
Staff training					237	237
Other costs					246	113
Total staff cost					52,726	71,255

gible fixed assets
	Premises	Office	Total
	Equipment	Equipment
	E	E
Cost at 1 January 2021	50,879		50,879
Cost of additions
Cost of die peals
Cost at 31December 2021	50,879		50,879
Depreciation at 1January 2021	50,879		50,879
Depreciation charge for the year
De reciation on dis peals
Depreciation at 31December 2021	50,879		50,879
Net book value at 31December 2021
Net book value at 31 December 2020

btors
			General	Designated	Total	Total
			2021	2021	2021	2020
			E	E	E	E
Trade debtors			8,413		8,413	21,227
Other debtors			2,676		2,676	4,234
St Peter's Church						5,020
St Peter's Nursery		School				1,412
Prepayments	and	accrued income	7,585		7,585	3,289
Total Debtors			18,674		18,674	35,182

ditors	falling d	ue within one	year
			General	Designated	Total	Total
			2021	2021	2021	2020
			E	E		E
Trade creditors			6,429		6,429	5,705
Accruals	and deferred	income	37,223		37,223	698
St Peter's	Church		168		168
Taxation	and social security					2,000
Other creditors			522		522	436
Total creditors			44,343		44,343	8,839

ditors falling due after	more than one year
	General	Designated	Total	Total
	2021	2021	2021	2020
	E	E	E	E
Deposits	36,608		36,608	36,608
Total creditors	36,608		36,608	36,608

lysis of net assets between funds
	General	Designated	Total
	funds	funds	funds
	E	E	E
Debtors and prepayments	18,674		18,674
Cash at bank and in hand	117,276	531,190	648,466
Creditors faIling due within one year	(44,343)		(44,343)
Creditors faIling due after more than one year	(36,608)		(36,608)
Totalfunds	55,000	531,190	586,190