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|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|





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||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|<br>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**|






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|andtoschoolsintheareaofbenefit:|||||
|---|---|---|---|---|
||Grants|2020|Grants|2019|
||inyear|£|inyear|£|
|James&StJohnPrimarySchool|2|3,296|0|0|
|HampdenGurneyPrimarySchool|1|2,000|0|0|
|BeauchampLodgeFloatingClassroom|<br>1|15,000|1|15,000|
|CommunityAccommodationGrants|22|27,574|51|70,489|
|Children'sCommunityChoir|0|0|0|50|
|OtherCommunityEducationalGrants|<br>0|0|13|5,281|
|Total|26|47,870|66|90,820|





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||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|



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|va|luationsfor2020werecarriedoutby|<br> WillettTippett&Co,chartere|<br> WillettTippett&Co,chartere|<br> WillettTippett&Co,chartere|<br>dsurveyors.|
|---|---|---|---|---|---|
|**p)  **|**AnalysisofNetAssets**|Unrestricted<br>Designated|||<br>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|<br>174,306||
|**4. **|**Creditors:Amountsfallingdue**|||||
||**Aftermorethanoneyear**||2020||2019|
||LoanAccount||463,011||2,931|



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