##
|Trustees||Ms Constance Jackson|Ms Constance Jackson|Ms Constance Jackson|
|---|---|---|---|---|
|||Ms Janet Bagby|||
|||Mr Michael Brown|||
|||Ms Renee Kuo|||
|||Rev Jennifer Mills-Knutsen|||
|Charity director||A Brown|||
|Charity number||1051770|||
|Principal address||Whitefield
Memorial||Church|
|||79ATottenham|Court Road||
|||London|||
|||W1T4TD|||
|Independent|examiner|West 8 Berry Limited|||
|||Mocatta House|||
|||Trafalgar Place|||
|||Brighton|||
|||BN1 4DU|||
|Bankers||Royal Bank ofScotland|||
|||119-121Victoria|Street||
|||London|||
|||SW1E 6RA|||
|||Page|
|---|---|---|
|Trustees'
report||1-3|
|Statement
oftrustees'|responsibilities||
|Independent
examiner's
report|||
|Statement offinancial|activities||
|Balance sheet|||
|Notes to the financial|statements|8-17|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
||Notes|2021|2021||2020f|2020
F|2020
F|
|Income from:||||||||
|Donations
and legacies|3|331,002|63,000|394,002|409,701|41,600|451,301|
|Investments|4|133||133|150||150|
|Total income||331,135|63,000|394,135|409,851|41,600|451,451|
|Ex enditure
on:||||||||
|Raising funds||3,127||3,127|2,954||2,954|
|Charitable
activities||282,390|35,011|317,401|283,221|19,933|303,154|
|Total expenditure||285,517|35,011|320,528|286,175|19,933|306,108|
|Net income for the Year/||||||||
|Net movement
in funds||45,618|27,989|73,607|123,676|21,667|145,343|
|Fund balances at 1 January||||||||
|2021||325,964|67,754|393,718|202,288|46,087|248,375|
|Fund balances at 31||||||||
|December 2021||371,582|95,743|467,325|325,964|67,754|393,718|
##
##
||||||2021||2020||
|---|---|---|---|---|---|---|---|---|
|||||Notes|||||
|Fixed assets|||||||||
|Tangible assets||||10||117,962||57,656|
|Current assets|||||||||
|Debtors|||||||40||
|Cash at bank and|in|hand|||372,959||347,168||
||||||372,959||347,208||
|Creditors: amounts||falling due within|||||||
|one year||||12|(23,596)||(11,146)||
|Net current assets||||||349,363||336,062|
|Total assets less|current||liabilities|||467,325||393,718|
|Income funds|||||||||
|Restricted
funds||||13||95,743||67,754|
|Unrestricted
funds|||||||||
|Designated
funds||||14|258,132||179,307||
|General
unrestricted||funds|||113,450||146,657||
|||||||371,582||325,964|
|||||||467,325||393,718|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2021|2021|2021|2020|2020|2020|
||||||E|E|E|
|Donated goods and||||||||
|services||159,744||159,744|118,171|4,400|122,571|
|Other (see|below)|171,258|63,000|234,258|291,530|37,200|328,730|
|Donations|and gifts|||||||
|Individuals||4,250||4,250|3,485|5,000|8,485|
|Corporate||83,134|13,000|96,134|136,307|21,600|157,907|
|Online
giving||39,465||39,465|81,324||81,324|
|Trusts and|foundations|39,699|30,000|69,699|24,506||24,506|
|Groups and|churches|4,710|20,000|24,710|45,908|10,600|56,508|
|||171,258|63,000|234,258|291,530|37,200|328,730|
|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2021|2020|
|F||
|133|150|
##
||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2021|2020|
|||||E|
|Fundraisin|and|ublicit|||
|Advertising|||2,107|2,250|
|Other fundraising||costs|1,020|704|
|Fundraising|and|publicity|3,127|2,954|
||||3,127|2,954|
##
||||Charitable|Charitable|
|---|---|---|---|---|
||||Expenditure|Expenditure|
||||on activities|on activities|
||||2021|2020|
||||K|K|
|Staff costs|||78,322|79,769|
|Depreciation|and impairment||7,708|3,540|
|Other staff costs|||43,810|47,550|
|Food|||81,934|80,488|
|Items for distribution|||4,812|2,506|
|Kitchen supplies|||23,582|28,134|
|Psychologist|services||1,968||
|Outreach|||1,849|467|
|Other direct|costs||1,423|1,378|
|Equipment|hire||286|681|
|Staff training|||572||
||||246,266|244,513|
|Share ofsupport costs (see note 7)|||66,791|55,141|
|Share ofgovernance||costs (see note 7)|4,344|3,500|
||||317,401|303,154|
|Analysis
by fund|||||
|Unrestricted|funds||282,390|283,221|
|Restricted
funds|||35,011|19,933|
||||317,401|303,154|
##
##
|Support costs|||||||
|---|---|---|---|---|---|---|
||Support|Governance|2021|Support|Governance|2020|
||costs|costs||costs|costs||
|||F||F|F||
|Staff costs|28,257||28,257|25,747||25,747|
|Depreciation|5,181||5,181|2,669||2,669|
|Travel expenses|9,010||9,010|6,935||6,935|
|Heat and light|3,906||3,906|3,544||3,544|
|Repairs and refuse|4,660||4,660|4,328||4,328|
|Professional
fees|6,277||6,277|5,157||5,157|
|Office expenses|2,877||2,877|2,109||2,109|
|Insurance|820||820|892||892|
|Computer costs|2,401||2,401|797||797|
|Bank charges|2,513||2,513|2,186||2,186|
|Sundry expenses|889||889|777||777|
|Accountancy||4,344|4,344||3,500|3,500|
||66,791|4,344|71,135|55,141|3,500|58,641|
|Analysed
between|||||||
|Charitable
activities|66,791|4,344|71,135|55,141|3,500|58,641|
##
##
|The a|verage
monthly
number
of employees
during the|Year was:||
|---|---|---|---|
|||2021|2020|
|||Number|Number|
|Soup|kitchen|||
|Office|and administration|||
|Total||||
##
|9|Employees||(Continued)|
|---|---|---|---|
||Employment
costs|2021|2020|
||||F|
||Wages and salaries|102,950|101,627|
||Social security costs|3,464|3,889|
||Other pension costs|165||
|||106,579|105,516|
|10|Tangible fixed assets||||||
|---|---|---|---|---|---|---|
||||Property|Kitchen|Office|Total|
||||improvements|equipment|equipment||
|||||F|||
||Cost||||||
||At 1 January 2021||50,000|19,930|1,468|71,398|
||Additions||65,000|7,868|329|73,197|
||At 31 December 2021||115,000|27,798|1,797|144,595|
||Depreciation
and impairment||||||
||At 1 January 2021||3,125|10,265|354|13,744|
||Depreciation
charged|in the Year|7,708|4,822|359|12,889|
||At 31 December 2021||10,833|15,087|713|26,633|
||Carrying
amount||||||
||At 31 December 2021||104,167|12,711|1,084|117,962|
||At 31 December 2020||46,875|9,667|1,114|57,656|
|11|Debtors||||||
||||||2021|2020|
||Amounts
falling due|within one year:|||||
||Other debtors|||||40|
##
|12|Creditors: amounts|falling due within one year|||
|---|---|---|---|---|
||||2021|2020|
||Trade creditors||2,445|1,170|
||Other creditors||17,551|8,320|
||Accruals and deferred|income|3,600|1,656|
||||23,596|11,146|
##
##
||||Movement|in funds||Movement|in funds||
|---|---|---|---|---|---|---|---|---|
|||Balance at|Incoming|Resources|Balance at|Incoming|Resources|Balance at|
|||1 January|resources|expended|1 January|resources|expended|31|
|||2020|||2021|||December|
|||||||||202II|
|Stripe||27,038|||27,038||(1,968)|25,070|
|Zurich||3,449|||3,449|25,000|(18,453)|9,996|
|Zurich-|||||||||
|vehicle|costs||3,600|(3,600)|||||
|Derwent|||||||||
|London|||||||||
|Community|||||||||
|Fund|||10,000|(10,000)||5,000|(1,590)|3,410|
|Mental|Health||||||||
|Initiative||15,600|13,000||28,600|||28,600|
|Crisis UK|||||||||
|General|||5,000|(5,000)|||||
|The Harley|||||||||
|Street Health|||||||||
|Centre|||2,000||2,000|||2,000|
|St Giles|8 St||||||||
|George|||8,000|(1,333)|6,667|8,000|(8,000)|6,667|
|Camden|||||||||
|Giving||||||20,000||20,000|
|Joan Ainslie|||||||||
|Charitable|||||||||
|Trust||||||5,000|(5,000)||
|||46,087|41,600|(19,933)|67,754|63,000|(35,011)|95,743|
##
|||Balance at|Transfers|Balance at|Transfers|Balance at|
|---|---|---|---|---|---|---|
|||1 January||1 January||31|
|||2020||2021||December|
|||||F||202Ii|
|Capital|fund|113,054|66,253|179,307|78,825|258,132|
|||113,054|66,253|179,307|78,825|258,132|
|15|Analysis ofnet assets|between funds||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||funds|funds||funds|funds||
|||2021|2021||2020|2020|2020|
|||f|||F||F|
||Fund balances at 31|||||||
||December 2021 are|||||||
||represented
by:|||||||
||Tangible assets|117,962||117,962|57,656||57,656|
||Current assets/(liabilities)|253,620|95,743|349,363|268,308|67,754|336,062|
|||371,582|95,743|467,325|325,964|67,754|393,718|