| Address of Charity | 118 Myddleton Road |
|---|---|
| Wood Green | |
| London | |
| N22 8NG | |
| Registered Office | 118 Myddleton Road |
| Wood Green | |
| London | |
| N22 8NG | |
| Registered Charity No. | 1040984 |
| Trustees | Stay Athanasiou |
| Harry Christoforou | |
| Pat Georgiou | |
| Stavros Groutides | |
| Mary Tryphona | |
| Maria Nicolaou | |
| Reporting Accountants | Philips Chartered Accountants |
| 1160 High Road | |
| London N20 ORA | |
| Bankers | Lloyds TSB |
| Cynergy Bank |
| Section A | **Statement of financial ** | **Statement of financial ** | **Statement of financial ** | activities | activities | ||
|---|---|---|---|---|---|---|---|
| Restricted | |||||||
| Unrestricted | income | Total this | |||||
| funds | funds | year | Total last year | ||||
| Incoming resources (Note 3) | |||||||
| incoming resources trom | |||||||
| generated funds | |||||||
| Voluntary income | 5,187 | − | 5,187 | 185,056 | |||
| Activities for generating funds | 2,040 | − | 2,040 | 6,902 | |||
| Investment income | 15,095 | − | 15,095 | 15,432 | |||
| Grant Received | 7,160 | . | 7,160 | ||||
| Incoming resources from | |||||||
| charitable activities | |||||||
| Other incoming resources | |||||||
| − | − | − | |||||
| _ | |||||||
| Total incoming resources | 29,482 | − | − | 29,482 | 207,390 | ||
| Resources expended (Notes 4−5) | |||||||
| Costs of Generating Funds | |||||||
| Costs of generating voluntary income | |||||||
| _ | |||||||
| Fundraising trading costs | 10,144 | − | 10,144 | 9,748 | |||
| Investment management costs | |||||||
| _ | |||||||
| Charitable activities | 1,643 | − | 1,643 | 21,127 | |||
| Governance costs | 51,202 | − | 51,202 | 48,664 | |||
| Other resources expended | |||||||
| Total resources expended | 62,989 | − | 62,989 | 79,539 | |||
| • Net incoming/(outgoing) resources before |
|||||||
| transfers | (33,507) | (33,507) | 127,851 | ||||
| Gross transfers between funds | |||||||
| _ | |||||||
| Net incoming/(outgoing) resources before | |||||||
| other recognised gains/(losses) | (33,507) | − | (33,507) | 127,851 | |||
| Other recognised gains/(losses) | |||||||
| Gains and losses on revaluation of fixed assets | |||||||
| for the charity's own use | − | − | − | ||||
| _ | |||||||
| Gains and losses on investment assets | 0 | − | 0 | 0 | |||
| Net movement | In funds | (33,507) , | − | (33,507) | 127,851 | ||
| Total funds brought forward | 703,751 , | − | 703,751 | 575,900 | |||
| Total funds carried | forward | 670,244 | − | 670,244 | , | 703,751 |
| Restricted | Restricted | Restricted | ||||
|---|---|---|---|---|---|---|
| Unrestricted | income | Total this | Total last | |||
| funds | funds | year | year | |||
| Fixed assets | ||||||
| Tangible assets (Note 7) |
477,556 | 477,556 | 477,459 | |||
| Investments | ||||||
| Total fixed assets | 477,556 | 477,556 | 477,459 | |||
| Current assets | ||||||
| Stock and work in progress | 600 | −• | 600 | 600 | ||
| Debtors (Note 8) |
− | − | − | |||
| _ | ||||||
| (Short term) investments | − | − | − | |||
| Cash at bank and in hand | 194,886 | _ − |
194,886 | 228,798 | ||
| Total current assets | 195,486 | − | 195,486 | 229,398 | ||
| **Creditors: amounts falling ** | due within | |||||
| one year (Note 9) |
2,798 | − | 2,798 | 3,106 | ||
| Net current assetspabilities) | 192,688 | − | 192,688 | 226,292 | ||
| Total assets less current liabilities | 670,244 | − | 670,244 | 703,751 | ||
| **Creditors: amounts falling ** | due after | |||||
| one year (Note 9) |
||||||
| Provisions for liabilities and charges | ||||||
| Net assets | 670,244 | − | 670,244 | 703,751 | ||
| Funds of the Charity | ||||||
| Unrestricted funds | 377,376 | 377,376 | 410,883 | |||
| Revaluation reserve | 292,868 | 292,868 | 292,868 | |||
| Restricted income funds | ||||||
| Endowment funds | ||||||
| Total funds | 670,244 | − | 670,244 | 703,751 | ||
| Signed by one the trustees on behalf of all the trustees |
Signature | Print Name | Date of approval |
|||
| r7i1v(k25−6 f 2 −o d TeD(FS | 112−5−2)„ |
| Recognition of incoming | These are included in the Statement of Financial Activities (SoFA) when: |
|---|---|
| resources | • the charity becomes entitled to the resources; |
| • the trustees are virtually certain they will receive the resources; and |
|
| • the monetary value can be measured with sufficient reliability. |
|
| Incoming resources with | Where incoming resources have related expenditure (as with fundraising or contract income) |
| related expenditure | the incoming resources and related expenditure are reported gross in the SoFA. |
| Grants and donations | Grants and donations are only included in the SoFA when the charity has unconditional |
| entitlement to the resources. | |
| Tax reclaims on donations | Incoming resources from tax reclaims are included in the SoFA at the same time as the gift to |
| and gifts | which they relate. |
| Contractual income and | This is only included in the SoFA once the related goods or services have been delivered. |
| performance related grants | |
| Gifts in kind | Gifts in kind are accounted for at a reasonable estimate of their value to the charity or the |
| amount actually realised. | |
| Gifts in kind for sale or distribution are included in the accounts as gifts only when sold or | |
| distributed by the charity. | |
| Gifts in kind for use by the charity are included in the SoFA as incoming resources when | |
| receivable. | |
| Donated services and | These are only included in incoming resources (with an equivalent amount in resources |
| facilities | expended) where the benefit to the charity is reasonably quantifiable, measurable and material. |
| The value placed on these resources is the estimated value to the charity of the service or | |
| facility received. | |
| Volunteer help | The value of any voluntary help received is not included in the accounts but is described in the |
| trustees' annual report. | |
| Investment income | This is included in the accounts when receivable. |
| Governance costs | Include costs of the preparation and examination of statutory accounts, the costs of trustee |
|---|---|
| meetings and cost of any legal advice to trustees on governance or constitutional matters. | |
| Grants payable without | These are only recognised in the accounts when a commitment has been made and there are |
| performance conditions | no conditions to be met relating to the grant which remain in the control of the charity. |
| Support Costs | Support costs include central functions and have been allocated to activity cost categories on a |
| basis consistent with the use of resources, eg allocating property costs by floor areas, or per | |
| capita, staff costs by the time spent and other costs by their usage. |
| Section C | Notes to the accounts |
|---|---|
| Note 3 | Analysis of incoming resources |
| This year | Last year | |||
|---|---|---|---|---|
| Analysis | ||||
| Voluntary income | Donations | 4,887 | 5,392 | |
| Donations from wills | − | 178,144 | ||
| Womens philanthropic | donations | − | − | |
| Funeral donations | − | 1,220 | ||
| Memberships and subscriptions | 300 | 300 | ||
| Tea party | − | − | ||
| Residents donations | ||||
| − | − | |||
| Total | 5,187 | 185,056 | ||
| Activities for generating | Sponsored walks, marathons and challenge expeditions | 2,040 | − | |
| funds | Awareness events | − | 6,902 | |
| Others | ||||
| − | − | |||
| Total | 2,040 | 6,902 | ||
| Investment income | Bank deposit interest | − | 47 | |
| Rental income | 15,095 | 15,385 | ||
| Total | 15,095 | 15,432 | ||
| Incoming resources from | Sundry income | |||
| charitable activities | Grant Received | |||
| Total | ||||
| Grants | Grant Received | 7,160 | ||
| Total | 7,160 |
| Section C | Notes to | the accounts | (cont) | |||
|---|---|---|---|---|---|---|
| Note 4 | **Analysis of resources ** | expended | ||||
| This year | Last year | |||||
| Analysis | ||||||
| Costs of generating | ||||||
| voluntary income | ||||||
| Total | ||||||
| Fundraising trading | Sponsored walks, marathons and challenge expeditions | 822 | 49 | |||
| costs | Just Giving | . | 216 | 216 | ||
| Social Media expenses | 4,666 | 191 | ||||
| Trek expenses (Peru) Awareness events |
4,440 | 9,292 | ||||
| Total | 10,144 | 9,748 | ||||
| . | ||||||
| Investment | ||||||
| management costs | ||||||
| Total | ||||||
| Charitable activities | Clinic visits | 68 | 148 | |||
| Donations | 1,200 | 17,175 | ||||
| Counselling | 375 | 790 | ||||
| Hospital visits | − | 3,014 | ||||
| Resident expenses | − | − | ||||
| Others | − | − | ||||
| Cancer Research | − | − | ||||
| Total | 1,643 | 21,127 | ||||
| Governance costs | Administrative expenses | 18,000 | 18,000 | |||
| Bank charges/interest | − | 79 | ||||
| Depreciation | 850 | 1,026 | ||||
| Cleaning and office expenses | 725 | 1,336 | ||||
| Insurance | . | 937 | 940 | |||
| Light and heat | 89 | 380 | ||||
| Loan interest | − | − | ||||
| Postage, stationery and photocopier | 1,253 | 1,979 | ||||
| Rates | 110 | 430 | ||||
| Repairs and maintenance | 3,905 | 5,171 | ||||
| Stock movement during the year | − | 300 | ||||
| Sundry expenses | 1,130 | 1,132 | ||||
| Telephone and intemet | 3,139 | 3,213 | ||||
| Travel expenses | − | 690 | ||||
| Wages and employees NI | 16,939 | 12,345 | ||||
| Pension Costs | 569 | |||||
| Web hosting and social media Independent examiner's fees |
2,356 − 1,200 |
343 1,300 |
||||
| Total | 51,202 | 48,664 |
| 7.1 Cost or valuation | ||||
|---|---|---|---|---|
| Freehold land & buildings |
Website | Fixtures, fittings and equipment |
Total | |
| £ | £ | £ | £ | |
| Balance brought forward | 475,000 | 17,217 | 21,198 | 513,415 |
| Additions | 947 | 947 | ||
| Revaluations | ||||
| Balance carried forward | 475,000 | 17,217 | 22,145 | 514,362 |
| 7.2 Accumulated depreciation and impairment provisions | ||||
| Balance brought forward | − | 14,758 | 21,198 | 35,956 |
| Depreciation charge for year | − | 700 | 150 | 850 |
| Balance carried forward | − | 15,458 | 21,348 | 36,806 |
| 7.3 Net book value | ||||
| Brought forward | 475,000 | 2,459 | 477,459 | |
| Carried forward | 475,000 | 1,759 | 797 | 477,556 |
| Section C | **Notes to ** | the accounts | the accounts | (cont) | ||||
|---|---|---|---|---|---|---|---|---|
| Note 8 | Debtors and prepayments | |||||||
| Analysis of debtors | Amounts falling due within one year |
Amounts falling due after more than one year |
||||||
| This year | Last year | This year | Last year | |||||
| £ | £ | £ | £ | |||||
| Trade debtors | ||||||||
| Other debtors | 822 | |||||||
| − | − | − | ||||||
| Prepayments and accrued income | ||||||||
| Total | 822 | |||||||
| − | − | − | ||||||
| Note 9 | Creditors and accruals | |||||||
| 9.1 Analysis of creditors | ||||||||
| Amounts falling due within | Amounts falling due after | |||||||
| one year | **more ** | **than ** | one year | |||||
| This year | Last year | This year | Last year | |||||
| £ | £ | £ | £ | |||||
| Loans and overdrafts | − | − | ||||||
| Trade creditors | ||||||||
| Other creditors | ||||||||
| Accruals and deferred | income | 2,798 | 3,106 | − | − | |||
| Total | 2,798 | 3,106 | − | − |
| Amounts paid or benefit value | Amounts paid or benefit value | |||||||
|---|---|---|---|---|---|---|---|---|
| **Name ** | of | **trustee ** | or | **connected ** | party | Legal authority (eg order, governing document) |
This year | Last year |
| £ | £ | |||||||
| None | None | None |
| Name of trustee | **Amount ** | owing | ||
|---|---|---|---|---|
| or connected | Legal authority | This year | Last year | |
| party | £ | £ | ||
| Due to trustees and | ||||
| related parties | None | None | None | |
| Due from trustees and related parties |
None | None | None |
| Name of the trustee | Relationship to | This year | Last year | |
|---|---|---|---|---|
| or related party | charity | Description of the transaction(s) | £ | £ |
| None | None | None | None | |
| , |