| Administrator | BryanSollenberger |
|---|---|
| Correspondence | StJohn'sChurch |
| address | HydeParkCrescent |
| London | |
| W22QD | |
| Bankers | CharitiesAidFoundation |
| POBox206 | |
| WestMailing | |
| Kent | |
| ME194PY | |
| Auditors | TCGroup |
| 3AcornBusinessCentre | |
| NortharbourRoad | |
| Cosharn,Portsmouth | |
| P063TH | |
| Solicitors | WinckworthSherwood |
| MinervaHouse | |
| 5MontagueClose | |
| London | |
| SE19BB | |
| PropertyAdvisors | WillettTippett86Co |
| 16PrimroseHouse | |
| 264KewRoad | |
| Richmond | |
| TW93ED |
| 2020 | 2019 | |
|---|---|---|
| Total | Total | |
| Unrestricted | Unrestricted | |
| Incomefrom: | ||
| Investments | ||
| Rents | 329,500 | 329,500 |
| Interest | 512 | 900 |
| TotalIncome | 330,012 | 330,400 |
| Expenditureon: | ||
| RaisingFunds | ||
| Rates&Insurance | 4,108 | 3,452 |
| PropertyUpkeep | 353 | 1,150 |
| LoanInterest | 10,454 | 116 |
| PrepaidLoanExpenses | 504 | 0 |
| ProfessionalFees | 350 | 2,275 |
| LegalFees | 1,823 | 7,243 |
| AdministrativeCosts | 9,500 | 9,543 |
| TotalCostofGeneratingFunds | 27,092 |
23,779 |
| CharitableActivities-Grants | ||
| StJohntheEvangelist | 105,000 | 40,000 |
| EducationalGrants | 47,870 | 90,820 |
| TotalGrants | 152,870 | 130,820 |
| GovernanceCosts | ||
| BankCharges | 133 | 90 |
| Audit | 3,360 | 2,580 |
| TotalGovernanceCosts | 3,493 | 2,670 |
| TotalExpenditure | 183,455 | 157,269 |
| NetIncome/(Expenditure) | 146,557 | 173,131 |
| TransfersbetweenFunds | 0 | 0 |
| Gain/(Loss)onRevaluation | ||
| ofInvestmentAssets | (308,000) | 70,000 |
| NetMovementinFunds | (161,443) | 243,131 |
| ReconciliationinFunds | ||
| Totalfundsbroughtforward | 6,865,818 | 6,622,687 |
| TotalFundscarriedforward | 6,704,375 | 6,865,818 |
| andtoschoolsintheareaofbenefit: | ||||
|---|---|---|---|---|
| Grants | 2020 | Grants | 2019 | |
| inyear | £ | inyear | £ | |
| James&StJohnPrimarySchool | 2 | 3,296 | 0 | 0 |
| HampdenGurneyPrimarySchool | 1 | 2,000 | 0 | 0 |
| BeauchampLodgeFloatingClassroom | 1 |
15,000 | 1 | 15,000 |
| CommunityAccommodationGrants | 22 | 27,574 | 51 | 70,489 |
| Children'sCommunityChoir | 0 | 0 | 0 | 50 |
| OtherCommunityEducationalGrants | 0 |
0 | 13 | 5,281 |
| Total | 26 | 47,870 | 66 | 90,820 |
| 2020 | 2019 | |
|---|---|---|
| 21-25StarStreet | 210,000 | 210,000 |
| 66-67StMichael'sStreet | 100,000 | 100,000 |
| 11StarStreet | 19,500 | 19,500 |
| Total | 329,500 | 329,500 |
| va | luationsfor2020werecarriedoutby | WillettTippett&Co,chartere |
WillettTippett&Co,chartere |
WillettTippett&Co,chartere |
dsurveyors. |
|---|---|---|---|---|---|
| **p) ** | AnalysisofNetAssets | Unrestricted Designated |
Total |
||
| FixedAssets | 6,732,706 | 6,732,706 | |||
| CashandCurrentInvestments | 414,655 | 171,530 | 586,185 | ||
| OtherCurrentAssets!Liabilities | (151,505) | (151,505) | |||
| CreditorsDueafterOneYear | (463,011) | (463,011) | |||
| Total | 6,532,845 | 171,530 | 6,704,375 | ||
| 1. | FixedAssetInvestments | ||||
| Asat1stJanuary2020 | 6,160,000 | ||||
| Purchases | 880,706 | ||||
| Unrealisedloss | (308,000) | ||||
| Asat31stDecember2020 | 6,732,706 | ||||
| **2. ** | Debtors | 2020 | 2019 | ||
| Purchasedeposit | 0 | 79,500 | |||
| Pre-paidloanarrangementfee | 7,058 | 0 | |||
| **3. ** | Creditors:Amountsfallingdue | ||||
| withinoneyear | 2020 | 2019 | |||
| EducationalGrants | 36,998 | 31,890 | |||
| AdmincontributiontoStJohn's | 2,813 | 2,563 | |||
| Provisionforaudit | 2,760 | 2,100 | |||
| RentDeposit | 77,684 | 77,676 | |||
| RentPrepaid | 0 | 51,667 | |||
| OtherCreditors | 31250 | 8,410 | |||
| TotalCreditors | 151,505 | 174,306 |
|||
| **4. ** | Creditors:Amountsfallingdue | ||||
| Aftermorethanoneyear | 2020 | 2019 | |||
| LoanAccount | 463,011 | 2,931 |