##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||Restricted|||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|income|Total this||
|||||funds|funds|year|Total last year|
|||||6|8|8|8|
|Incoming resources (Note|3)|||||||
|Incoming resources from||||||||
|generated
funds||||||||
|Voluntary
income||||100,729||100,729|81,493|
|Activities for generating
funds||||||||
|Investment
income||||16,825||16,825|16,655|
|Incoming resources from||||||||
|charitable
activities||||||||
|Other incoming resources|||||||25,000|
|Totalincoming resources||||117,554||117,554|123,148|
|Resources expended
(Notes||4-5)||||||
|Costs ofGenerating
Funds||||||||
|v||||||||
|Costs ofgenerating
voluntary
income||||5,544||5,544|6,441|
|Fundraising
trading costs||||||||
|Investment
management
costs||||2,966||2,966|1,389|
|Charitable
activities||||5,778||5,778|1,900|
|Governance costs||||99,764||99,764|73,773|
|Other resources expended||||||||
|Total resources expended||||114,052||114,052|83,503|
|Net incomingl(outgoing)|resources before|||||||
||||transfers|3,502||3,502|39,645|
|Gross transfers
between|funds|||||||
|Netincomingl(outgoing)|resources before|||||||
|other recognised||gains/(losses)||3,502||3,502|39,645|
|Other recognised
gains/(losses)||||||||
|Gains and losses on revaluation||offixed assets||||||
|for the charity's
own use||||||||
|Gains and losses on investment||assets||||||
|Net movement|||in funds|3,502||3,502|39,645|
|Total funds brought forward||||413,985|283,055|697,040|657,395|
|Total funds|carried||forward|417,487|283,055|700,542|697,040|
##
##
##
##
##
##
||Restricted|||||
|---|---|---|---|---|---|
|Unrestricted|income||Total this|Total last||
|funds|funds||year||year|
|5|5||5||5|
|49,300|327,917||377,217||377,804|
||||||377,804|
|2,025|||2,025||4,050|
|0,946|63,412||424,358||419,211|
||||||423,261|
|3,843|||3,843||4,025|
||||422,540||4, 36|
||||||797,040|
||||||797,040|
|416,708|||416,708||413,985|
||283,049||283,049||283,055|
||100,000||100,000||100,000|
|416,708|383,049||799,757||797,040|
|Signature|Print|Name||Date of
a
royal||
##
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##
##
##
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##
##
##
##
|Note 2|Note 2|Accounting
policies|Accounting
policies|Accounting
policies||||||
|---|---|---|---|---|---|---|---|---|---|
|INCOMING||RESOURCES||||||||
|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.||||||
|Gifts in kind||||Gifts in kind are accounted
for at a reasonable
estimate oftheir 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 SoFAas 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 chadity is reasonably
quantifiable,
measurable||and||||
|||||material.
The value placed on these resources
is the estimated
value to the charity|||ofthe|||
|||||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.||||||
|EXPENDITURE AND||||LIABILITIES||||||
|All expenditure||is accounted
for on a accruals basis and has been included
under expense categories that|||aggregate||all|costs||
|for allocation|to|activities.|Where costs cannot be directly attributed
to particular
activities they have been||allocated||on the|||
|basis consistent||with the use||ofthe resources.||||||
|Liability recognition||||Liabilities are recognised as soon as there is a legal or constructive
obligation
committing|||||the|
|||||charity to pay out resources.||||||
|Fundraising|costs|||Are those incurred
in seeking
voluntary
contributions
and do not included|the costs||of|||
|||||disseminating
information
in support ofthe charitable
activities||||||
|Support Costs||||Support costs include central functions
and have been allocated to activity cost categories|||||on|
|||||a basis consistent
with the use ofresources, eg allocating
property costs|by floor|areas,||or per||
|||||capita, staff costs by the time spent and other costs by their usage.||||||
|Governance|costs|||Include costs ofthe preparation
and examination
of statutory
accounts, the costs||oftrustee||||
|||||meetings
and cost of any legal advice to trustees on governance
or constitutional||matters.||||
|ASSETS||||||||||
|Tangible fixed||assets for use
These are capitalised
if they can be used for more than one year, and cost at least|||||F100.||They|
|by charity||||are valued at cost ora reasonable
value on receipt.||||||
|Depreciation|policy|||These are valued at the lower ofcost or market value.||||||
|||||Tangible fixed assets are stated at cost less depreciation.
Depreciation
is|provided||at rates|||
|||||calculated
to write offthe cost offixed assets, less their estimate
residual|value, over their|||||
|||||expected useful lives. Additional
information
on the depreciation
rates are|shown|in|note|7.||
##
##
##
||||Analysis|Analysis||This year
8|Last year
f|
|---|---|---|---|---|---|---|---|
|Voluntary|income|Fundraisin||||100,265|78,889|
|||Donations|and subscri|tions||464|2,604|
|||Restoration|fund|||||
|||Other||||||
||||||Total|100,729|81,493|
|Activities|for generating|||||||
|funds||||||||
||||||Total|||
|Investment|income|Rental Income from property||||14,700|14,700|
|||Hall hire||||1,980|1,180|
|||Bank interest received||||145|775|
||||||Total|16,825|16,655|
|Incoming|resources from|Sundry income||||||
|charitable|activities|||||||
||||||Total|||
|Other incoming resources||Ci
of London - Covid||19Grant|||25,000|
|||Insurance|claim|||||
||||||Total||25,000|
##
##
|Note 4|||Analysis ofresources expended|Analysis ofresources expended|Analysis ofresources expended|||||
|---|---|---|---|---|---|---|---|---|---|
|Resources||expended|may be further analysed|ifthis would help the reader||ofthe accounts.||||
||||||||This year||Last year|
|||||Analysis|||6||6|
|Costs ofgenerating|||Function and fundraising|costs|||||1,485|
|voluntary|income||Candles,
Christenin
certificates, books for sale etc.||||5,544||4,955|
|||||||Total|5,544||6,440|
|Fundraising||trading||||||||
|costs||||||||||
|||||||Total||||
|Investment|||Flat insurance,
light &heat, estate agent fees etc||||||50|
|management||costs|Flat repairs, council tax,|service charges etc|||2,966||1,339|
|||||||Total|2,966||1,389|
|Charitable|activities||Donations
and contributions||||5,778||1,900|
||||Ladies committee
-Donations|||||||
|||||||Total|5,778||1,900|
|Governance||costs|Wa es, em
lo er's Nla'nd||ension costs||43,760||46,122|
||||Accountan
and review|costs|||.1,560||1,500|
||||Le al and
rofessional|||||||
||||Rent,
li ht& heat||||41685||22,235|
||||Tele hone||||1 04'9|||
||||insurance||||4,949||429|
||||Subscri
tions|||||||
||||Covid Ex
nses||||||1 007|
||||General ex enses||||2,713|-|407|
||||Re airs and maintenance||||||98|
||||Governance
ex ense PPS||||1,102|—|126|
||||Altar ex
nses||||35||63|
||||Water rates||||||167|
||||Travellin
ex
nses and|allowances|||||241|
||||Bank char es||||910||659|
||||De reciation - tan
ible fixed||assets||1 766||1,181|
|||||||Total|99,764||73,773|
##
##
##
##
##
##
|6.1Staff Costs|||||||
|---|---|---|---|---|---|---|
||||||This year|Last year|
|Gross wages, salaries||and benefits
in kind|||42,632|49,122|
|Employer's
National|Insurance costs||||732|392|
|Pension costs|||||396|1,070|
||||Total|staff costs|43,760|50,584|
|6.2Average number|offull-time equivalent||employees|in the year|This year
Number|Last year
Number|
|The parts ofthe charity||in which the employees|Fundraisin||||
|work|||Charitable|Activities|||
||||Governance||||
||||Other||||
|||||Total|||
##
##
##
|||Freehold land
&bugdlngs|Leasehold
Improvements|Fixtums,
sttlngs and
furniture|Oflice
equipment|Devine
utensils|Works ofAlt I
Icons|Total|
|---|---|---|---|---|---|---|---|---|
|Balance brought|forward|576,215||||1,771|3,729|608,349|
|Additions|||||||||
|Balance carried|forward|576,215||22,186||1,771|3,729|608,349|
|8.2Accumulated|depreciation|and impairment|provisions||||||
|Balance brought|forward|204,498||20,667|4,201|||229,366|
|Depreciation
charge for year||||1,519|247|||1,766|
|Balance cerned|forward|204.498||22,186|4,448|||231,132|
|8.3Net book value|||||||||
|Brought forward||371,717||1,519||1,771|3,729|378,983|
|Gamed forward||371,717||||1,771|3,729|377417|
#
##
##
##
##
##
||||Fund||||Fund|
|---|---|---|---|---|---|---|---|
||||balances||||balances|
||||brought
forward|Incoming
resources|Outgoing
resources|Transfers|camed
forward|
|Fund names
Unrestricted
income funds
Restricted income funds
Restricted
unrealised
fair value revaluations|||5
413,985
283,055
100,000|5
117,554|F
(114,052)|5|8
417,487
283,055
100,000|
|||Total Funds|797,|1 7,554|114, 52||800,542|
||||||Legal authority|(eg|Amounts|paid or benefit value|
|---|---|---|---|---|---|---|---|---|
||Name|oftrustee|orconnected|party|order, governing
document)||This year
2|Last year
a|
|None|||||||None|None|
##
|14.2 Loans||||||||
|---|---|---|---|---|---|---|---|
||||Name oftrustee or
connected
party||Legal authority|This year
e
Amount|Last year
f
owing|
|Due to trustees|and related||None|||None|None|
|parties||||||||
|Due from trustees||and related|None|||None|None|
|parties||||||||
|Name|ofthe trustee or|Relationship|to|Description ofthe|This year|Last year|
|---|---|---|---|---|---|---|
||related pa|charity||transaction(s)|a|e|
||None,|||None|None|None|