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|Trustees||SrM Prema||||
|---|---|---|---|---|---|
|||Sr M Chantal||||
|||SrM Piotra||||
|||SrMPauline||||
|||SrM imelda||||
|||SrA Manduj ann||(Appointed|5 July 2021)|
|Charity|number|1073795||||
|Principal|address|177Bravington|Road|||
|||London||||
|||W9 3AR||||
|Auditor||Richard Place Dobson Services Limited||||
|||Ground Floor||||
|||1 - 7 Station Road||||
|||Crawley||||
|||West Sussex||||
|||RH10 IHT||||
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|---|---|---|
|Tntstees'
report||1-4|
|Statement oftrustees'|responsibilities||
|Independent
auditor's|report|6-9|
|Statement offinancial|activities|10-11|
|Balance sheet||12|
|Statement ofcash tlows||13|
|Notes tothe financial|statements|14-23|
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|Current fiaancial year|Current fiaancial year||||||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|||
|||||general|designated||||
||||Notes|2020
f.|2020
f|2020f|2020|2019|
|Igggiggfx0m;|||||||||
|Donations
and|legacies|||809,507||18,063|827,570|2,242,011|
|Investments||||3,121|||3,121|4,380|
|Other income||||16,270|||16270|53,576|
|Total income||||828,898||18,063|846,961|2299,967|
|Ydtuage)IIgfg3tn'
'|||||||||
|~C|
hl|||||||||
|Religious services||||623,993|||623 993|759427|
|Overseas
donations||||785,097||18,063|803,160|931,968|
|Total charitable|expenditure|||1,409,090||18,063|1,427,153|1,691,395|
|Net (expenditure)/income||for tbe year/|||||||
|Net movement|in ftmds|||(580,192)|||(580,192)|608,572|
|Fund balances at I January||2020||1,887,837|4,301,943||6,189,780|5,581,208|
|Fund balances|at 31December 2020|||1,307,645|4,301,943||5,609,588|6,189,780|
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|Prior financial|year|||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Unrmtricted|Restricted|Total|
|||||funds|funds|funds||
|||||general|designated|||
|||||2019|2019|2019|2019|
||||Notes||f|f||
|ItttdttttgIJ3fitt||||||||
|Donations and legacies||||1,411,459||830,552|2,242,011|
|Inveshnents||||4,380|||4,380|
|Other income||||53,576|||53,576|
|Total income||||1,469,415||830,552|2,299,967|
|Fdttlgttdilt txgfin;||||||||
|Charitable
activities||||||||
|Religious services||||759,427|||759,427|
|Overseas donations||||101,416||830,552|931,968|
|Total clmritable|expenditure|||860,843||830,552|1,691,395|
|Net (expenditure)/income||for the year/||||||
|Net movement|in funds|||608,572|||608,572|
|Fund balances at 1 January||2019||1,279,265|4,301,943||5,581,208|
|tttmd balances|at 31December 2019|||1,887,837|4,301,943||6,189,780|
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||||||2020||2019||
|---|---|---|---|---|---|---|---|---|
|||||Notes|f||||
|Fixed assets|||||||||
|Tangible|assets|||10||4,462,638||4,409,651|
|Current|assets||||||||
|Debtors|||||254,076||55,797||
|Cash at|bank aud in|hand|||917,601||1,749,109||
||||||1,171,677||1,804,906||
|Creditors: amouats||falling due within|one||||||
|year||||12|(24,727)||(24,777)||
|Net current assets||||||1,146,950||1,780,129|
|Total assets less current liabilities||||||5,609,588||6,189,780|
|tucome|funds||||||||
|1)nfnstf(gita(fitndg|||||||||
|Designated
funds||||14|4,301,943||4,301,943||
|General|unrestricted|funds|||1,307,645||1,887,837||
|||||||5,609,588||6,189,780|
|||||||5,609,588||6,189,780|
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||||||2020||2019||
|---|---|---|---|---|---|---|---|---|
|||||Notes|f||f||
|Cash flows from operating|||activities||||||
|Cash (absorbed
by)/generated|||fiom operations|18||(737,501)||618,694|
|investing|activities||||||||
|Purchase|oftangible fixed|assets|||(97,128)||(70,273)||
|Investment|income received||||3,121||4,380||
|Net cash|used in investing||activities|||(94,007)||(65,893)|
|Net cash|used in fmancing||activities||||||
|Net (decrease)/increase
in cash and cash equivalents||||||(831,508)||552,801|
|Cash and cash equivalents||at beginning ofyear||||1,749,109||1,196,308|
|Cash and|cash eqalvalents||at end ofyear|||917,601||1,749,109|
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|3|Donations|and legacies|||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||||funds|funds||funds|funds||
||||general|||general|||
||||2020
f|2020f|2020
f.|2019
f|2019
f|2019
f|
||Donations|and giil aid|312,532|7,800|320,332|298,459|7,735|306,194|
||Legacies receivable||496,975|10,263|507,238|1,113,000|822,817|1,935,817|
||||809,507|18,063|827,570|1,411,459|830,552|2,242,011|
||Interest receivable|
|---|---|
|5|Other income|
||Royalties|
||Rebates|
|Unrestricted|Unrestricted|
|---|---|
|funds|firnds|
|general|general|
|2020|2019|
|3,121|4,380|
|llnrestricted|Unrestricted|
|---|---|
|funds|funds|
|general|general|
|2020|2019|
|f||
|6,211|41,364|
|10,059|12,212|
|16,270|53,576|
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|||Religiosa|Overseas|Total|Religious|Overseas|Total|
|---|---|---|---|---|---|---|---|
|||services|donations|2020|services|donations|2019|
|||2020|2020||2019|2019||
||||8|||||
|Depreciation
and impairment||42,976||42,976|32,778||32,778|
|Rates and water||41,651||41,651|40,908||40,908|
|Insurance||24,008||24,008|25,324||25,324|
|Light aad heat||17,755||17,755|16,502||16,502|
|Telephone||9,381||9,381|9,882||9,882|
|Postage and stationery||10,024||10,024|11,376||11,376|
|Medical||10,661||10,661|11,617||11,617|
|Food and household||214,081||214,081|242,748||242,748|
|Clotlung||11,755||11,755|18,203||18403|
|Charity relief payments||25,028||25,028|58,252||58,252|
|Funeral charges||5,057||5,057|8,819||8,819|
|General expenses||88,455||88,455|82,396||82,396|
|Fr/retreat/seminar||12,320||12320|16,057||16,057|
|Repairs and Maiutenance||23,659||23,659|25,237||25,237|
|Fuck and Travel expenses||73,101||73,101|146,646||146,646|
|Overseas donations|||803,160|803,160||931,968|931,968|
|||609,912|803 160|I 413072|746,745|931868|1,678,713|
|Share ofsupport costs (see||||||||
|note 7)||2,336||2,336|937||937|
|Share ofgovernance|costs|||||||
|(see note 7)||11,745||11,745|11,745||11,745|
|||623,993|803,160|1,427,153|759,427|931,968|1,691,395|
|Analysis
by fend||||||||
|Unrestricted
funds -|general|623,993|785,097|1,409,090|759,427|101,416|860,843|
|Restricted funds|||18,063|18,063||830,552|830,552|
|||623,993|803,160|1,427,153|759,427|931,968|1,691,395|
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|7|Support|costs|||||||
|---|---|---|---|---|---|---|---|---|
||||Support costs|Governance|2020|Support costs|Governance|2019|
|||||costsf|||costs||
||Depreciation||1,165||1,165||||
||Bank charges||1,171||1,171|937||937|
||Audit fees|||11,745|11,745||11,745|11,745|
||||2,336|11,745|14,081|937|11,745|12,682|
||Analysed|between|||||||
||Charitable|activities|2,336|11,745|14,081|937|11,745|12,682|
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|10|Tangible fix|ed assets||||||
|---|---|---|---|---|---|---|---|
|||||Freehold|Fixtures, nttlagi|Motor vchlclei|Total|
|||||property|th cqolpiocat|||
||Cost|||||||
||At 1 January|2020||4,367,519|456,713|80,920|4,905,152|
||Additions||||83,878|13,250|97,128|
||Disposals|||||(27,646)|(27,646)|
||At 31December 2020|||4,367,519|540,591|66,524|4,974,634|
||Deprecistioa|and impairment||||||
||At 1 January|2020||130,576|298,670|66,255|495,501|
||Depreciation|charged in the year|||36288|6,688|42,976|
||Eliminated
in respect ofdisposals|||||(26,481)|(26,481)|
||At 31December 2020|||130,576|334tt58|46,462|511,996|
||Carrying
amount|||||||
||At 31December 2020|||4,236,943|205,633|20,062|4,462,638|
||At 31December 2019|||4,236,943|158,043|14,665|4,409,651|
|11|Debtors|||||||
|||||||2020|2019|
||Amounts
falling due within one year:|||||||
||Other debtors|||||229247|29,295|
||Prepayments|and accrued income||||24,829|26,502|
|||||||254,076|55,797|
|12|Creditors: amounts
falling due within||one year|||||
|||||||2020
8|2019f|
||Accruals and|deferred income||||24,727|24,777|
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||||Movement|in funds||Movement|in funds||
|---|---|---|---|---|---|---|---|---|
|||Balance st|incoming|Resources|Bslsucc st|Incoming|Resources|Balance at|
||I|January 2019|resources|expended|I January 2020|msoarms|expended|31December|
|||||||||2020|
|Specified|||||||||
|donations|||830,552|(830,552)||18,063|(18,063)||
||||830,552|(830,552)||18,063|(18,063)||
##
|||||Movement|in||Movement|in||
|---|---|---|---|---|---|---|---|---|---|
|||||funds|||funds|||
||||Balance st|incoming||Balsoccst|Incoming||Balance st|
||||IJsaaary 2019|resou|rem|IJanasry 2020|rcsoarcm||31Dcccmbcr|
||||||||||2020|
|Property|fund||4,236,943|||4,236,943|||4336,943|
|Renovation||fund|65,000|||65,000|||65,000|
||||4,301,943|||4301,943|||4,301,943|
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|Aaalysis ofnet assets between funds|||||
|---|---|---|---|---|
||Unrestricted|Designated|Restricted|Total|
||funds|fends|fands||
||2020|2020|2020|2020|
|Fund balances at31December 2020 are represented|||||
|by:|||||
|Tangible assets|225,695|4236,943||4,462,638|
|Current assets/(liabilities)|1,081,950|65,000||1,146,950|
||1,307,645|4,301,943||5,609,588|
||Unrestricted|Designated|Restricted|Total|
||funds|funds|funds||
||2019|2019|2019|2019|
|Fund balances at 31December 2019are represented|||||
|by:|||||
|Tangible assets|172,708|4236,943||4,409,651|
|Current assets/(liabilities)|1,715,129|65,000||1,780,129|
||1,887,837|4,301,943||6,189,780|
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|18|Cash generated
from operations|2020|2019|
|---|---|---|---|
||||8|
||(Deficit)/surpus
for the year|(580,192)|608,572|
||Adjustments
for:|||
||Investmeut
income recognised
in statement offinancial activities
Loss on disposal oftangible
fixed assets
Depreciation
aud impairment
oftangible fixed assets|(3,121)
1,165
42,976|(4380)
32,779|
||Movements
in working capital:|||
||(Increase) in debtors
(Decrease) in creditors|(198,279)
(50)|(16,107)
(2,170)|
||Cash (absorbed by)/generated
Rom operations|(737,501)|618,694|
|19|Analysis ofchanges in net funds|||
||The charity had no debt during the year.|||