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|||PAGE|
|---|---|---|
|Company<br>Information|||
|Trustees and Directors|Report|2to 5|
|Auditor's<br>Report||6to9|
|Statement of Financial|Activities|10|
|Balance Sheet|||
|Notes to the Financial|Statements|12to 21|





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|ST.STEPHEN'S HOUSE (|ST.STEPHEN'S HOUSE (|ST.STEPHEN'S HOUSE (|GLOUCESTER ROAD ) LIMITED|GLOUCESTER ROAD ) LIMITED||
|---|---|---|---|---|---|
|STATEMENT OF FINANCIAL|ACTIVITIES INCORPORATING<br>INCOME AND||||EXPENDITURE|
|ACCOUNT|FOR THE|YEAR ENDED||31, DECEMBER 2021||
|Company||Registration||number<br>-3892644||
||||Note|Unrestricted|2020|
|INCOME||||||
|Investment<br>income|||3.1|~298379|~306329|
|EXPENDITURE||||||
|Expenditure<br>on Raising Funds|||4.1|79,347|89,229|
|Expenditure<br>on Charitable<br>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<br>Investment<br>Revaluation<br>Gain|||5|128656|493 191|
|NET INCOME||||145,397|513,018|
|RECONCILIATION<br>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<br>Funds|11.1|5.859632|5714235|
|TOTAL FUNDS||~5859632|~5714235|





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|3INCOMING<br>RESOURCES|3INCOMING<br>RESOURCES|3INCOMING<br>RESOURCES||||2|0|2|0|
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||Unrestricted|||
||||||Funds||Funds|||
|3.1|Investment<br>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<br>Repairs and||Maintenance|20,037||26,655|||
|||Properly<br>Insurance|||16,218||14,946|||
|||Property<br>Light and Heat|||14,702||12,388|||
|||Property Cleaning|||6,640||6,640|||
|||Management<br>Fess|||20,000||20,000|||
|||Property Consultancy|Charges||1.000||8,000|||
|||Accountancy<br>Charges|||750|||600||
||||||79,347||89,229|||
|4.2 EXPENDITURE ON CHARITABLE ACTIVITIES||||||||||
||4.2.1|DIRECT SPENDING||||||||
|||Grants<br>and Donations|||~196139||~189008|||
|4.2.2||SUPPORT FOR CHARITABLE||||||||
|||ACTIVITIES||||||||
|4.2.2.2||Governance costs||||||||
|||Audit Fees|||3,000||3,000|||
|||Accountancy<br>Fees|||3,000||2,750|||
|||Professional<br>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<br>Investment|||Holdings|128,656||68,191|||
|||5.2 On|Long Leasehold||property||||||
|||||||||~425000|||
|||||||~128656||~493191|||



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|6.GRANTS|6.GRANTS|||||
|---|---|---|---|---|---|
|6.1ANALYSIS OF GRANTS PAID ( Included<br>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|||||



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||||||2021|2020|
|---|---|---|---|---|---|---|
|||Audit Fees|||3,000|3,000|
|||Accountancy|Fees||3750|3350|
||||||~6350|~6350|
|13|PAID|EMPLOYEES|||||
|||Salaries and|Wages||||
|||National<br>Insurance||and Pension Contribuions|0|0|
|||Average<br>number<br>of||employees|0|0|



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