| PAGE | ||
|---|---|---|
| Company Information |
||
| Trustees and Directors | Report | 2to 5 |
| Auditor's Report |
6to9 | |
| Statement of Financial | Activities | 10 |
| Balance Sheet | ||
| Notes to the Financial | Statements | 12to 21 |
| ST.STEPHEN'S HOUSE ( | ST.STEPHEN'S HOUSE ( | ST.STEPHEN'S HOUSE ( | GLOUCESTER ROAD ) LIMITED | GLOUCESTER ROAD ) LIMITED | |
|---|---|---|---|---|---|
| STATEMENT OF FINANCIAL | ACTIVITIES INCORPORATING INCOME AND |
EXPENDITURE | |||
| ACCOUNT | FOR THE | YEAR ENDED | 31, DECEMBER 2021 | ||
| Company | Registration | number -3892644 |
|||
| Note | Unrestricted | 2020 | |||
| INCOME | |||||
| Investment income |
3.1 | ~298379 | ~306329 | ||
| EXPENDITURE | |||||
| Expenditure on Raising Funds |
4.1 | 79,347 | 89,229 | ||
| Expenditure on Charitable Activities |
4.2,3 | 202,262 | 197,273 | ||
| Others | 4.3 | 29 | 0 | ||
| TOTAL RESOURCES USED | ~281638 | 286502 | |||
| NET INCOME FOR THE YEAR Before investment | 16,741 | 19,827 | |||
| Revaluation | Gain | ||||
| Net Investment Revaluation Gain |
5 | 128656 | 493 191 | ||
| NET INCOME | 145,397 | 513,018 | |||
| RECONCILIATION OF FUNDS; |
|||||
| BALANCE BROUGHT FORWARD | 5 714235 | 5 201 217 | |||
| BALANCE CARRIED FORWARD | 5 353532 | 5 714235 |
| ST.STEPHEN'S HOUSE (GLOUCESTER ROAD ) LIMITED | ST.STEPHEN'S HOUSE (GLOUCESTER ROAD ) LIMITED | ||
|---|---|---|---|
| BALANCE SHEET AS AT31,DECEMBER 2021 | |||
| Note | E | ||
| FIXEDASSETS | 2020 | ||
| unrestricted | |||
| Tangible Assets | 7.1 | ||
| Investments | 7.2 | ~5,465314 | ~5336658 |
| Total Fixed Assets | 5,465,314 | ~5,336358 | |
| CURRENT ASSETS | |||
| Debtors | 15,575 | 39,592 | |
| Bank and cash balances | 400376 | 358366 | |
| 416,051 | 397,958 | ||
| CREDITORS: Amounts | falling | ||
| due within one year | 10 | ~21 733 | ~20381 |
| TOTAL NET CURRENT | ASSETS | ~394318 | ~377 577 |
| TOTAL ASSETS LESS | CURRENT | ||
| LIABILITIES | 5859632 | ~5713935 | |
| TOTAL ASSETS | ~5859632 | ~5714235 | |
| FUNDS | |||
| Unrestricted Funds |
11.1 | 5.859632 | 5714235 |
| TOTAL FUNDS | ~5859632 | ~5714235 |
| 3INCOMING RESOURCES |
3INCOMING RESOURCES |
3INCOMING RESOURCES |
2 | 0 | 2 | 0 | |||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||||||
| Funds | Funds | ||||||||
| 3.1 | Investment income |
||||||||
| Rental Income | 245,000 | 245,000 | |||||||
| Service Charges | 53,162 | 61,283 | |||||||
| Bank Interest Received | 217 | 46 | |||||||
| 298,379 | 306,283 | ||||||||
| 4 RESOURCES EXPENDED | |||||||||
| Unrestricted | Unrestricted | ||||||||
| Funds | Funds | ||||||||
| 4.1 | EXPENDITURE ON'RAISING | FUNDS | E | E | |||||
| Properties Repairs and |
Maintenance | 20,037 | 26,655 | ||||||
| Properly Insurance |
16,218 | 14,946 | |||||||
| Property Light and Heat |
14,702 | 12,388 | |||||||
| Property Cleaning | 6,640 | 6,640 | |||||||
| Management Fess |
20,000 | 20,000 | |||||||
| Property Consultancy | Charges | 1.000 | 8,000 | ||||||
| Accountancy Charges |
750 | 600 | |||||||
| 79,347 | 89,229 | ||||||||
| 4.2 EXPENDITURE ON CHARITABLE ACTIVITIES | |||||||||
| 4.2.1 | DIRECT SPENDING | ||||||||
| Grants and Donations |
~196139 | ~189008 | |||||||
| 4.2.2 | SUPPORT FOR CHARITABLE | ||||||||
| ACTIVITIES | |||||||||
| 4.2.2.2 | Governance costs | ||||||||
| Audit Fees | 3,000 | 3,000 | |||||||
| Accountancy Fees |
3,000 | 2,750 | |||||||
| Professional Fees |
0 | 1,495 | |||||||
| Bank Charges | 110 | 77 | |||||||
| ~6110 | ~7322 | ||||||||
| 4.2.2.3 | Others | ||||||||
| Other Repairs | 798 | ||||||||
| Post, Print and Stationery | 132 | ||||||||
| Sundries | 13 | 13 | |||||||
| 13 | 943 | page 16 |
| 2 | 0 | 2 | 0 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | |||||||||
| Funds | Funds | |||||||||
| 4,2,3 | SUMMARY OF EXPENDITURE ON | CHARITABLE ACTIVITIES | ||||||||
| Direct | Spending | 196,139 | 189,008 | |||||||
| Support for charitble | activites | |||||||||
| Governance | 6,110 | 7,322 | ||||||||
| Others | 13 | 943 | ||||||||
| ~202 262 | ~187273 | |||||||||
| 4.3 OTHER | ||||||||||
| Sundry | Expenses | 29 | ||||||||
| 5 | REVALUATION | GAINS | ||||||||
| 5.1Material Investment |
Holdings | 128,656 | 68,191 | |||||||
| 5.2 On | Long Leasehold | property | ||||||||
| ~425000 | ||||||||||
| ~128656 | ~493191 |
| 6.GRANTS | 6.GRANTS | ||||
|---|---|---|---|---|---|
| 6.1ANALYSIS OF GRANTS PAID ( Included in the cost |
ofCharitable | Activities | ) | ||
| ANALYSIS | grants to | grants to | Support | ||
| institutions | individuals | Costs | Total | ||
| General Support | 196139 | 0 | 0 | ~196139 | |
| 6.2 GRANTS MADE TO INSTITUTIONS | |||||
| NAME OF INSTITUTION | PURPOSE |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Audit Fees | 3,000 | 3,000 | ||||
| Accountancy | Fees | 3750 | 3350 | |||
| ~6350 | ~6350 | |||||
| 13 | PAID | EMPLOYEES | ||||
| Salaries and | Wages | |||||
| National Insurance |
and Pension Contribuions | 0 | 0 | |||
| Average number of |
employees | 0 | 0 |