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||||ST.STEPHEN'5 HOUSE|ST.STEPHEN'5 HOUSE|ST.STEPHEN'5 HOUSE|( GLOUCESTER ROAD ) LIMITED|( GLOUCESTER ROAD ) LIMITED|( GLOUCESTER ROAD ) LIMITED||
|---|---|---|---|---|---|---|---|---|---|
|STATEMENT||OF FINANCIAL|||ACTIVITIES INCORPORATING|||INCOME AND EXPENDITURE||
||||ACCOUNT||FOR THE|YEAR ENDED|31,|DECEMBER 2022||
|||||Company||Registration|number
-3892644|||
|||||||Note|Unrestricted||2021|
|INCOME||||||||||
|Investment
income||||||3.1||245,323|245,217|
|Otherlncome||||||3.2||63458|53 162|
|TOTAL INCOME||||||||308781|298379|
|EXPENDITURE||||||||||
|Expenditure
on Raising Funds||||||4.1||82,754|67,180|
|Expenditure
on|Charitable||Activities|||4.2.3||444,201|214,429|
|Others||||||4.3||0|29|
|TOTAL RESOURCES USED||||||||526 955|281638|
|NET INCOME FOR THE YEAR Before investment||||||||(218,174)|16,741|
|||Revaluation||Gain||||||
|Net Investment|Revaluation||(Deficit)/Gain|||||||
|||||||5.1||-79320|128656|
|NET INCOME||||||||(297,494)|145,397|
|RECONCILIATION|OF FUNDS:|||||||||
|BALANCE BROUGHT FORWARD|||||||5859632||~5714235|
|BALANCE CARRIED FORWARD|||||||5 562 258||5855 652|
||ST.STEPHEN'5 HOUSE|( GLOUCESTER ROAD ) LIMITED||
|---|---|---|---|
||BALANCE SHEET AS AT31,DECEMBER 2022|||
||Note||6|
|FIXEDASSETS|||2021|
|||unrestricted||
|Tangible Assets|7.1|||
|Investments|7.2|5,385,994|5,465,314|
|Total Fixed Assets||5,385,994|5,465,314|
|CURRENT ASSETS||||
|Debtors||26,270|15,675|
|Bank and cash balances||175360|4~00 376|
|||201,630|416,051|
|CREDITORS: Amounts|falling|||
|due within one year|10|25486|21733|
|TOTAL NET CURRENT|ASSETS|176144|~394318|
|TOTAL ASSETS LESS|CURRENT|||
|LIABILITIES||~5562 138|5~859632|
|TOTAL ASSETS||~5562 138|5~859632|
|FUNDS||||
|Unrestricted
Funds|11.1|5562 138|5.859632|
|'TOTAL FUNDS||~5562 138|~5859632|
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||||ST.STEPHEN'5 HOUSE ( GLOUCESTER ROAD ) LIMITED|ST.STEPHEN'5 HOUSE ( GLOUCESTER ROAD ) LIMITED||
|---|---|---|---|---|---|
|||NOTES TO THE|FINANCIAL STATEMENTS|FOR THE YEAR ENDED 31,DECEMBER|2022|
|3 INCOMING||RESOURCES||2022|2021|
|||||Unrestricted|Unrestricted|
|||||Funds|Funds|
|||||E|E|
|3.1
Investment
income||||||
|||Rental Income||245,000|245,000|
|||Bank Interest Received||323|217|
|||||245,323|245,217|
|3.2Other|Income|||||
|||Service Charges||63,458|53,162|
|4 RESOURCES EXPENDED||||||
|||||Unrestricted|Unrestricted|
|||||Funds|Funds|
|4.1 EXPENDITURE ON RAISING FUNDS||||||
|||Properties
Repairs|and Maintenance|26,850|20,037|
|||Propertylnsurance||16,980|16,218|
|||Property
Light and Heat||22,334|14,702|
|||Property
Cleaning||7,800|6,640|
|||Management
Fees||6,000|6,000|
|||Property Consultancy
Charges|||1,000|
|||Accountancy
Charges||1,710|1,650|
|||Audit Fees||1,050|900|
|||Bank Charges||30|33|
|||||82,754|67,180|
|4.2 EXPENDITURE ON CHARITABLE ACTIVITIES||||||
|4.2.1||DIRECT SPENDING||||
|||Grants
and Donations||425 446|196139|
|4.2.2|SUPPORT FOR CHARITABLE ACTIVITIES|||||
|4.2.2.2|Governance
costs|||||
||Management
Fees|||14,000|14,000|
||Audit Fees|||2,450|2,100|
||Accountancy
Fees|||2,240|2,100|
||Bank Charges|||65|77|
|||||18755|~18277|
|4.2.2.3|Others|||||
||Sundries||||13|
||||||13|
||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Unrestricted|
||||||||Funds|Funds|
||4.2.3|SUMMARY||OF EXPENDITURE ON CHARITABLE ACTIVITIES|||||
|||Direct Spending|||||425,446|196,139|
|||Support for||charitable|activites||||
|||||Governance|||18,755|18,277|
|||||Others|||0|13|
||||||||~444 201|214429|
||4.3 OTHER||||||||
|||Sundry Expenses||||||29|
|5|REVALUATION||( DEFICIT )/
GAINS||||||
|||5.1|Material|Investment||Holdings|-79320|128656|
##
|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||425 446|0||||4~25446|
|6.2 GRANTS MADE TO INSTITUTIONS||||||||
|NAME OF INSTITUTION||PURPOSE||||||
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##
|the basis of "mate|rial|va|luati|on|uncertaint|y"
in line|with|RIC|Sguidance.||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2022|2021|
||||||||||Unrestricted|Unrestricted|
|8.DEBTORS|||||||||||
|Prepayments|||||||||13,512|13,397|
|Service Charge Debtor|||||||||11,568|2,278|
|Sundry Debtors|||||||||1190|0|
||||||||||2~6270|15675|
|9.BANK AND CASH BALANCES|||||||||||
|Scottish Widows|Bank|||||||||20,876|
|CAF Current Account|||||||||175360|379500|
||||||||||175360|4~00 376|
|Cash and cash equivalent|||includes cash in hand, deposits|||||held at call with banks, other||short-term|
|liquid investments|with||original||maturities|ofthree|months||or less, and bank overdrafts.|Bank|
|overdrafts
are shown||within||borrowings||in current|liabilities.||||
##
|10.CREDITORS: Amounts
falling due within on|e year||||
|---|---|---|---|---|
||||2022|2021|
||||Unrestricted|Unrestricted|
|VAT Liability|||13,018|13,717|
|Accruals|||12468|8016|
||||25486|21733|
|11 FUNDS|||||
|11.1.UNRESTRICTED FUNDS||2022||2021|
|Balance Brought Forward||5,859,632||5,714,235|
|Incoming
Resources||308,781||298,379|
|Resources Expended||-526,955||-281,638|
|Net (Deficit)/ Gain on Investments|Revaluation|-79320||128656|
|Balance Carried Forward||5562 138||~5859632|
||NOTES|TO THE FINANCIAL|TO THE FINANCIAL|STATEMENTS|FOR THE YEAR ENDED 31,DECEMBER|FOR THE YEAR ENDED 31,DECEMBER|2022|
|---|---|---|---|---|---|---|---|
||||||( continued|)||
|12|DETAILS OF CERTAIN|ITEMS OF EXPENDITURE||||||
||||||2022||2021|
||Audit Fees||||3,500||3,000|
||Accountancy|Fees|||3950||3750|
||||||7450||6350|
|13|PAID EMPLOYEES|||||||
||Salaries and Wages|||||||
||National
Insurance||and Pension|Contribuions||||
||Average
number of||employees||0||0|
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