## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||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|