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|Contents||||||
|---|---|---|---|---|---|
||||||I'ag~e|
|Ref'ercnce and adlninstrative
details of the charity,|||its trustees|and advisers||
|Rcpol t of'thc 'I't ustees|||||2-7|
|Ikcpol t ot tile Independent
I.xatntncr||||||
|Stateinent of I=inanciai|Activities|and income k expenditure||account||
|l3alance Sllect||||||
|Notes to ti)e I'inancial|Statements||||I I- I5|
|The following
page does not form part of|||the financial statements|||
|Detailed
'Statement
of|I'inancial|Activities||||
|Appendix|||||l7|
|Trustees and|Trustees and|Directors;|Directors;|The Trustee» give their time|The Trustee» give their time|voluntarily||and without|remuner|rtion. 'I'hcy ar'c|
|---|---|---|---|---|---|---|---|---|---|---|
|||||members
and also the Trustees ol the Congregation|||||oftire Most I-Ioh||
|||||Redeemer
'md were, for the||time under review;|||||
|||||Rev T Bucklev C.Ss.R.|||||||
|||||Rcv A. I3urns C.S».R.|||||||
|||||Rev C. Cor'rrgar1 C.S».R.||resigned|I I|J&muarv 2023|||
|||||Rev I;.Ciwemc C.Ss.R.|||||||
|||||Bro R. Ivlaidwcll C.Ss.R||appointed|I|I January 2023|||
|||||Rev I).McBridc C.S».l(||appointed|I|I Januar~ 2023|||
|||||Rev C. Randall C.S».R.||rcsigncd 21||August 2022|||
|||||Rcv R, lucid C.Ss.R.|||||||
|Company|Secretary:|||Rev M. 'I'aylor C:.Ss.R,||resigned|11|Janu&rry 2023|||
|||||Br D. Nyamuronda
C.Ss.R||appointed|I|I J,'rntrary 2023|||
|Members|ofTrustees||||||||||
|Coul nllttec:||||Itcv I;.Cjwcrne C.S».R.|||||||
|||||Mr D. ,loshi|||||||
|||||Mrs V.A. I.ong|||||||
|||||Rcv P. Morri» C.Ss.R.|||||||
|||||Mr
I .Ortega|||||||
|||||Rev C, Sinrba Mukabva|C.S».R.||||||
|Director||||Rev M. I'aylor C.Ss.R.||resignctl|31 July 2022||||
|Registered||oflice:||Acc ofClubs|||||||
|||||St Alphonsus
Road|||||||
|||||Clapharn|||||||
|||||I ondon SW4 7AS|||||||
|Imlependent||1".xaminer:||Mahcsan k Co|||||||
|Solicitors;||||Pothccarg& W Ilharn Weld|||||||
|||||70 St Cjeorgc'» Square|||||||
|||||I.ontlon SW I V 3RD|||||||
|l)ankers:||||IISI3C 13ank pic|||||||
|||||11713alhanl
I ligh Road|||||||
|||||Balham|||||||
|||||L.ondon SW I2 9AS|||||||
|Charity|registered||number:|1055187|||||||
|Company||registered|number:|3080066 (I.ngland|and|Wales}|||||
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|||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||Restricted|Total|Total|
||||||funds|Designated|funds|funds|funds|
|||||Note||||||
||||||||||Note 11|
|INCOM F.||||||||||
|1)onatlolls.
gl'&ln'ts and||leg&Icy|||244,350||110&360|354,710|351,541|
|lnr r&me fiom ellrrrilrrble
«eii»iti ex||||||||||
|Dl'op"In cent)'c|||||9.590|||9,590|381|
|lnvcstnlcnt
ulconlc||||||||45|28|
|Total inconlc|||||253,985||110,360|364,345|351.950|
|I'.XPI'".NDITURI".||||||||||
|( 'Os/s
r)jrrll vill~& /irnrls
l)1'onlotlolu11;n1(l
Iandi'alslng|||cxpcnscs||627|||627|114|
|I..)1)&.nrliiur e rrn r.b«r|rl«l)l» rreti»rliev|||||||||
|l)rop-in centre|||||256,472|28,26)0|69,928|354,66)0|3)45,884|
|'I'otal expenditure|||||257,099|28„260|69928|355,287|345 998|
|Nct income l(expcnditul c)|||||(3,114)|(28,260)|40.432|'),058|5,&)52|
|'I'ransfcr
between|Funds|||||46476|(46476)|||
|Reconciliation
oftoads||||||||||
|I'otal I'und»
broug&ht||f'onvard|||113,108|108,481|33,457|255,04{)|249,094|
|TOTAL FUNDS CARRI FD FORWARD||||9|109,994|126,697|27,413|264,104|255,046|
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||||||2022|2021|
|---|---|---|---|---|---|---|
|||Unrestricted|Designated|Restricted|Total|Total|
||Note|funds||funds|funds|funds|
|||f||E|||
|FIXEDASSETS|||||||
|Tangible assets||230|67,799||68,029|46,667|
|CURRENT ASSETS|||||||
|Debtors
gi Prepayments|7|7,627|||7,627|6,692|
|Cash at bank gi in hand||104,953|58,898|27,413|191,264|207,203|
|||112,580|58,898|27,413|198,891|213,895|
|CREDITORS: amounts|falling due||||||
|within one year|8|(2,816)|||(2,816)|(5,517)|
|NET CURRENT ASSETS||109,764|58,898|27,413|196,075|208,378|
|TOTAL ASSETS LESSCURRENT|||||||
|LIABILITIES||109,994|126,697|27,413|264,104|255,046|
|NET ASSETS||109,994|126,697|27,413|264,104|255,046|
|CHARITY FUNDS|||||||
|Unrestricted
income funds|||||109,994|113,108|
|Designated
income funds|||||126,697|108,481|
||||||236.69 I|22I,589|
|Restricted
income funds|||||27,413|33,457|
|TOTAL CHARITY FUNDS|||||264. I04|255,046|
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|Notes to the Financial|Notes to the Financial|Statements|Statements|Statements||||||
|---|---|---|---|---|---|---|---|---|---|
|for the ye»r ended|31|July|2022|||||||
|||||||||2022|2021|
|2 INCOME||||||Unrestricted|Restrtcted|Total|Total|
|||||||funds|funds|funds|funds|
|Grants, donations||and|Legacy|||||||
|I.egacy - Mary|I un(l|||||||47,844||
|Miimbledon
Foundation|||Homeless||Fund||23,860|23,860|36,110|
|Comic Relief|||||||18,000|18,000|32,000|
|Lcsley Aldridge|I'rust||||||10,000|io,ooo|10,000|
|ctgltboufly
Foltn(lilt toll||||||5,000|40,000|45„000||
|Streets oi' l,otldon|||||||15,ono|15,000|3,250|
|Benefact 'I'rust|||||||2,000|2,000||
|London Catalyst|||||||1,500|1,500||
|Sir Harold Hood's Charitable||||Trust||12,000||12,000|12,000|
|The BigGive||||||21,367||21,367||
|National
Lottery|||||||||49 138|
|Love Your Neighbour|||||||||34,159|
|Kttst1la Tt list|||||||||10,000|
|Ace ofClubs Shops|||||||||4,500|
|Shadworth
Ilodgson||Bc(lucst|||||||3,000|
|Alex»I'Idra
I'rust||||||2,500||2,500|1,000|
|StrectStllal'1||||||5,000||5,000||
|Individuals
and|corporate|||||134.5611||134„561|139,751|
|Dontltcd
food||||||16,078||16,078|16,632|
|||||||244,350|110,360|354710|351,540|
|3 INVESTMENT INCOMF.||||||||2022|2021|
|Deposit Interest||||||||45|28|
|4 STAFF COSTS||||||||||
|Staff costs werc|as follows:|||||||2022|202l|
|Stllal'ICS||||||||141,445|120,724|
|Agency staff||||||||15,725|19,486|
|Soclil! Sccttt'Ity|Costs|||||||8,536|6,976|
|Pctls ton cost||||||||4.009|3,815|
|||||||||169,715|151.001|
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|6 TANCIBLE FIXED A|SSFT|S|S|||||
|---|---|---|---|---|---|---|---|
|||Building||Fixtures, Fittings|sv1otor
Kitchen||2022|
|||Improvements||k Equipment|Vehicles
Equlpnlcnt||1otal|
|Cost||||||||
|Cost brought
forsvard|||150,339|23,742|8,874|54,765|237,720|
|Addltlons|||||46),476||46,476|
|Disposals|||||8,874)||(8,874)|
|At 31 July|||150,339|23,742|46,476|54 765|275.322|
|DEPRECIATION||||||||
|Charge brought
forssard|||11S,032|22,757|8,874|41,390|191,053|
|l3isposals
Charge for year
At 31 July|||11,490
129 52)2|2'3,742|(8,874)
9,295
9,295|3 344
44,734|(8,874)
25,114
207,293|
|NF1' BOOK VALUE||||||||
|At 31 July 2022|||20,817|(0)|37,181|10,031|68,029|
|At 31 July 2021|||32,307|985||13,375|46,667|
|7 DEBTORS:A11OUNTS FALl|||INC DUE, %11HIN ONE YFAR|||2022|2021|
|Othcl' dcbtol's||||||()6)7|4')9|
|Prcpayments
and accrued income||||||6,665
7,627|6,263
6,692|
|8 CREDl'1'ORS: AWIOUNTS||FALl.lNO DUE||iYITHIN ONE YFAR||2022|2021|
|Other creditors
and accnlals||||||2 816)|5,5 I7|
|9 STATFIEIENT OF FUNDS||||||||
||||Brought|income|Expenditure|'I'ransfers|Carried|
||||Forsvard|||in/out|Forward|
|Designated
funds
Fixed asset dcp'n
fund|||45,957||(24,634)|46,476|67,7')9|
|Building
Improvement|Fund||62„524||(3,626)||58 8')8|
||||108,481||(28,2GO)|46,47G|126,697|
|General
funds||||||||
|Oencrai
fund|||113,108|253,985|(257,Q99)||I Q') 994|
|Unrest) Icted funds|||2")I 589|2s3 985|(285 359)|46 476|236 691|
|Restricted
funds||||||||
|Fire lllal'n1 systclu|||2,700||(1,103)||1,597|
|Staffing k col'c costs
CAVIO funding|||5,000
17,958|41,860|(46,860)
(17.958)|||
|Bicycle project|||750||||750|
|Equi pnlcnt k security
Vchlcic fund|||6,566|17,000
50,000|(3,524)|(46,476)|17,000
6,566|
|Other restricted
funds|||4S3|1,5QQ|(483)||1,500|
|||||110.360|(69,928)|(46),476) )|27,413|
|TOFAL FUNDS|||255.046|364,345|(355,287)||264,104|
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|||Restricted|Unrestrict-|Total|Tota I|
|---|---|---|---|---|---|
|||funds|ed funds|funds|funds|
|||2022|2022|2022|2021|
|Iangihlc|fixed assets||68,029|68,029|46,667|
|Current assets||27,413|171,478|198.891|213,89&|
|Current|liabilities||(2.816)|(2,816)|(S,S17)|
|TOTAL|FUNDS|27,413|236,691|264,104|2Ss,04S|
|11|Compative
Statement|ofFinancial|ofFinancial|Activities||||||
|---|---|---|---|---|---|---|---|---|---|
||for the year ended 3l July||2021|||||||
|||||||Unrestricted|Designated|Restricted|r»tai|
|||||||funds|funtls|funds|funds|
||||||Notes|||||
||INCOME|||||||||
||Donations
and grants|||||200„634||IS0,907|3SI,S41|
||/net«no
/t oui t.'/|«rl/ill/e|tlcll vlfles||||||||
||Drop-n& centre|||||||||
||Investment
income|||||||||
||Total income|||||201,043||150,907|3S1,9SO|
||I'XI'ENDITU ICE|||||||||
||t'o.&rs o/ rttising
/itnt/h|||||||||
||I romotlonal
an(l fundralsing||cxpcllscs|||114|||114|
||/;:ipt'nt/irurt.
on chiairttl~le||«orivilic&s|||||||
||Drop-in centre|||||167,8$3|34„12S|143,906|345,884|
||Total expenditure|||||167,967|34,125|143,906|345,998|
||Net (espcnditure)/income|||||33,076|(34,125)|7,001|5,9S2|
||'I'ransfer
to Designated
Funds||||||28,700|(28,700)||
||Reconciliation
offunds|||||||||
||'I'otal I'ands brought|fonvartl||||80,032|I 13,906|SS,156|24&),094|
||TOTAL FUNDS CARRLED FORWARD|||||113,108|108,481|33,457|25S,046|
##
|for the
ear ended 31J|ul|2|022||||||
|---|---|---|---|---|---|---|---|---|
||||||||12months|Year|
|INCOIyiE|||Unrestricted||Designated|Restricted|31.07.2022|2021|
|Voluntary
income||||funds|funds|funds|f,||
|Grants, Trusts
&, Legacies||||95,710||110,360|206,070|196,408|
|Donations
Churches
&.Schools||||6,854|||6,854|16,266|
|Donations
Corporate||||19,865|||19,865|10,483|
|Donations
Personal
&.food||||82,145|||82,145|82,079|
|Virgin giving
&.Enthuse||||39,581|||39,581|46,185|
|Meal ticket sales||||195|||195|120|
|Drop-in centre||||9,590|||9,590|381|
|Deposit account interest||||45|||45|28|
|Total income||||253,985||110,360|364,345|351,950|
|EXPENDITURE|||||||||
|Costs of raising funds|||||||||
|Promotional
and fundraising||exp||627|||627|114|
|Charitable
activities|||||||||
|Salaries 8 agency staff||||131,752||37,963|169,715|151,001|
|Hire of plant and machinery||||689||100|789|802|
|Rent, rates and water||||41,147||5,508|46,655|32,281|
|Light and heat||||14,919||2,454|17,373|12,383|
|Telephone||||2,779||520|3,299|4,100|
|Takeaway
supplies||||8,723|||8,723|12 127|
|Meals provided||||20,050||9,105|29,155|26,783|
|Cleaning
and waste disposal||||12,566||966|13,532|15,740|
|Repairs and renewals||||9,462|2,049|2,032|13,543|36,380|
|Centre insurance||||3,748||590|4,338|4,130|
|Motor &Travel expenses||||17||4,193|4,210|5,683|
|Activities||||415|||415|5,973|
|Staff Training
& Seminars||||567||200|767|7,252|
|Support and advice provision|||exl|1,960||483|2,443|2,563|
|Kitchen equip||||1,962|1,577|5,200|8/739|1,358|
|Accountancy||||1,000|||1,000|900|
|Legal & Consultancy||||||||1,560|
|Postage, stationery
& printing||||1,171||211|1,382|1,874|
|Computer
software||||113||202|315|5,386|
|Recruitment
Expenses||||2,487|||2,487|266|
|Subscriptions||||220||123|343|268|
|Other expenses||||245||78|323|425|
|Depreciation
of fixed assets||||480|24,634||25,114|16,649|
|||||256,472|28,260|69,928|354,660|345,884|
|Total expenditure||||257,099|28,260|69,928|355,287|345,998|
|Net (expenditure)//income||||(3,114)|(28,260)|40,432|9,058|5,952|
|Transfer of funds
—Fixed Asset Fund|||||46/476|{46,476)|||
|Funds bought forward||||113,108|108,481|33,457|255,046|249,094|
|Total funds carried forward||||109,994|126,697|27,413|264, 104|255,046|
|Designated
depreciation||for|funded|assets|67,799||||
|Building
improvement|fund||||58,898||||
||||||126,697||||
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