| Restricted | ||||
|---|---|---|---|---|
| Unrestricted | income | Total this | ||
| funds | funds | year | Total last | year |
| F | F | f | 6 | |
| 96,290 | 96,290 | 100,729 | ||
| 20,156 | 20,156 | 16,825 | ||
| 116,446 | 116,446 | 117,554 | ||
| 9,591 | 9,591 | 5,545 | ||
| 14,055 | 14,055 | 2,966 | ||
| 2,544 | 2,544 | 5,778 | ||
| 104,253 | 104,253 | 99,754 | ||
| 130,443 | 130,443 | 114,053 | ||
| (13,997) | 13,997 | 3,501 | ||
| (13,997) | 13,997 | 3,501 | ||
| (13,997) | 13,997 | 3,501 | ||
| 416,708 | 283,055 | 699,763 | 657,395 | |
| 402,711 | 283,055 | 685,766 | 660,896 |
| es nce | |||
|---|---|---|---|
| Unrestricted | income | Total this | Total last |
| funds | funds | year | year |
| 5 | 5 | 5 | 5 |
| 49,300 | 327,917 | 377,217 | 377,217 |
| 377,217 | |||
| 2,025 | 2,025 | 2,025 | |
| 426,383 | |||
| 10,987 | 10,987 | 3,843 | |
| 408,543 | |||
| 799,757 | |||
| 799,757 | |||
| 402,711 | 402,711 | 416,708 | |
| 283,049 | 283,049 | 283,049 | |
| 100,000 | 100,000 | 100,000 | |
| 402,711 | 383,049 | 785,760 | T99,757 |
| ~ ~ ~ |
|||||||||
|---|---|---|---|---|---|---|---|---|---|
| Note 2 | Accounting policies |
||||||||
| INCOMING | RESOURCES | ||||||||
| Recognition | ofincoming | These are included in the Statement ofFinancial 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 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 |
ofthe service or | ||||||||
| facility received. | |||||||||
| Volunteer help |
The value ofany 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 contriibutions 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 ofstatutory 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 ifthey can be used for more than one year, and cost at least E100. |
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. |
| This year | Last year | |||||||
|---|---|---|---|---|---|---|---|---|
| Anal sis | 6 | 6 | ||||||
| Voluntary | income | Fundraisin | 95,600 | 100,265 | ||||
| Donations | and subscri | tions | 690 | 464 | ||||
| Restoration | fund | |||||||
| Other | ||||||||
| Total | 96,290 | 100,729 | ||||||
| Activities | for generating | |||||||
| funds | ||||||||
| Total | ||||||||
| Investment | income | Rental Income from property | 14,700 | 14,700 | ||||
| Hall hire | 5,300 | 1,980 | ||||||
| Bank interest received | 156 | 145 | ||||||
| Total | 20,156 | 16,825 | ||||||
| Incoming | resources from | Bund | income | |||||
| charitable | activities | |||||||
| Total | ||||||||
| Other incoming resources | Ci of London - Covid |
19Grant | ||||||
| Insurance | claim | |||||||
| Total |
| Note 4 | Analysis ofresources expended | Analysis ofresources expended | 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 | |||||||||
| 6 | 6 | |||||||||
| Costs ofgenerating | Function and fundraising | costs | ||||||||
| voluntary | income | Candles Christenin |
certificates books for sale etc. |
9,591 | 5,544 | |||||
| Total | 9,591 | 5,544 | ||||||||
| Fundraising | trading | |||||||||
| costs | ||||||||||
| Total | ||||||||||
| Investment | Flat insurance, light &heat, estate agent fees etc |
1,064 | ||||||||
| management | costs | Flat repairs, council tax, |
service charges etc | 12,991 | 2,966 | |||||
| Total | 14055 | 2 966 | ||||||||
| Charitable | activities | Donations and contributions |
2,544 | 5,778 | ||||||
| Ladies committee | -Donations | |||||||||
| Total | 2,544 | 5,778 | ||||||||
| Governance | costs | Wa es, em lo er's Nl |
and | ension costs | 44,260 | 43,760 | ||||
| Accountanc and |
review | costs | 1,638 | 1,560 | ||||||
| Le gland rofessional Rent, li ht &heat |
46,244 | 41,685 | ||||||||
| Tele hone | 1,048 | 1,049 | ||||||||
| Insurance | 5,071 | 4,949 | ||||||||
| Subscri tions |
||||||||||
| Covid Ex enses | ||||||||||
| General ex enses | 2,086 | 2,713 | ||||||||
| Re airs and maintenance | ||||||||||
| Governance ex ense |
PPS | 3,418 | 1,102 | |||||||
| Altar ex enses | 155 | 35 | ||||||||
| Water rates | 237 | 227 | ||||||||
| Travellin ex enses and |
allowances | |||||||||
| Bank char es | 96 | 910 | ||||||||
| De reciation - tan | ible | fixed | assets | 1,766 | ||||||
| Total | 104253 | 99764 |
| Freehold land &bugdings |
Leasehold Improvements |
Fixtures, fittings and furniture |
Offic equipment |
Devine utensils |
Works of Art / Icons |
Total | ||
|---|---|---|---|---|---|---|---|---|
| Balance brought | forward | 371,717 | 204,496 | 22,166 | 4,446 | 1,771 | 3,729 | 608,349 |
| Additions | ||||||||
| Balance carried forward | 371,717 | 204,498 | 22,186 | 4,448 | 1,771 | 3,729 | 808,349 | |
| 8.2Accumulated | depreciation | and impairment | provisions | |||||
| Balance brought | forward | 204,496 | 20,667 | 4,201 | 229,366 | |||
| Depreciation charge for year |
1,519 | 247 | 1,766 | |||||
| Balance carried forward | 204,498 | 22,186 | 4,448 | 231,132 | ||||
| 8.3Net book value | ||||||||
| Brought forward | 371,717 | 1,519 | 247 | 1,771 | 3,729 | 378,983 | ||
| Carried forward | 371,717 | 1,771 | 3,729 | 377,217 |
| Amounts | falling due within | Amounts | falling due after |
|---|---|---|---|
| one year | more | than one year | |
| This year F Last year F |
This year Last year f |
||
| 2,025 2,025 |
|||
| 2,025 2,025 |
| Amounts falling |
due | within | Amounts | falling due after | falling due after | falling due after |
|---|---|---|---|---|---|---|
| one year | more | than | one | ear | ||
| This year | Last | year | This year | Last | year | |
| 6 | ||||||
| 10,987 | 3,843 | |||||
| 10,987 | 3,843 |
| balances | balances | ||||||
|---|---|---|---|---|---|---|---|
| brought | Incoming | Outgoing | carried | ||||
| forward | resources | resources | Transfers | forward | |||
| Fund names | 5 | 8 | F | ||||
| Unrestricted | income | funds | 416,708 | 116,446 | 130,443 | 402,711 | |
| Restricted | income funds | 283,049 | 283,049 | ||||
| Restricted | unreaiised | fair value revaluations | 100,000 | 100,000 | |||
| Total Funds |
| Legal authority | leg | Amounts | paid or benefit value | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Name | oftrustee | or | connected | party | order, governing document) |
This year | Lastyear 2 |
||
| None | None | None |
| 14.2 Loans | ||||||
|---|---|---|---|---|---|---|
| Name oftrustee or connected party |
Legal authority | Amoun This year f |
owing Last year 2 |
|||
| Due to trustees and related | None | None | None | |||
| parties | ||||||
| Due from trustees | and related | None | None | None | ||
| oarties |
| 3Oth | er transactionls) with |
trustees or rela | ted p | arties | |||
|---|---|---|---|---|---|---|---|
| Name | ofthe trustee or related a |
Relationship chari |
to | Description transaction |
ofthe s |
This year | Lastyear f |
| None | None | None | None |