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|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||
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|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|
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|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|
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||||||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|
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|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||||
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|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|
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|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|
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|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|
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