| Administrator | BryanSollenberger |
|---|---|
| Correspondence | StJohn'sChurch |
| address | HydeParkCrescent |
| London | |
| W22QD | |
| Bankers | CharitiesAidFoundation |
| POBox206 | |
| WestMailing | |
| Kent | |
| ME194PY | |
| Auditors | TCGroup |
| 3AcornBusinessCentre | |
| NortharbourRoad | |
| Cosham,Portsmouth | |
| P063TH | |
| Solicitors | WinckworthSherwood |
| MinervaHouse | |
| 5MontagueClose | |
| London | |
| SE19BB | |
| PropertyAdvisors | WillettTippett86Co |
| 16PrimroseHouse | |
| 264KewRoad | |
| Richmond | |
| TW93ED |
| 2021 | 2020 | ||
|---|---|---|---|
| Total | Total | ||
| Unrestricted | Unrestricted | ||
| Incomefrom: | |||
| Investments | |||
| Rents | 323,175 | 329,500 | |
| Interest | 55 | 512 | |
| TotalIncome | 323,230 | 330,012 | |
| Expenditureon: | |||
| RaisingFunds | |||
| Rates&Insurance | 5,813 | 4,108 | |
| PropertyUpkeep | 2,356 | 353 | |
| LoanInterest | 13,144 | 10,454 | |
| PrepaidLoanExpenses | 504 | 504 | |
| ProfessionalFees | 1,000 | 350 | |
| LegalFees | 0 | 1,823 | |
| AdministrativeCosts | 10,547 | 9,500 | |
| TotalCostofGenerating | Funds | 33,364 |
27,092 |
| CharitableActivities-Grants | |||
| StJohntheEvangelist | 60,000 | 105,000 | |
| EducationalGrants | 52,679 | 47,870 | |
| TotalGrants | 112,679 | 152,870 | |
| GovernanceCosts | |||
| BankCharges | 200 | 133 | |
| Audit | 2,800 | 3,360 | |
| TotalGovernanceCosts | 3,000 | 3,493 | |
| TotalExpenditure | 149,043 | 183,455 | |
| NetIncome/(Expenditure) | 174,187 | 146,557 | |
| TransfersbetweenFunds | 0 | 0 | |
| Gain/(Loss)onRevaluation | |||
| ofInvestmentAssets | (117,824) | (308,000) | |
| NetMovementinFunds | 56,363 | (161,443) | |
| ReconciliationinFunds | |||
| Totalfundsbroughtforward | 6,704,375 | 6,865,818 | |
| TotalFundscarriedforward | 6,760,738 | 6,704,375 |
| 2021 | 2020 |
||
|---|---|---|---|
| Note | |||
| FixedAssets | |||
| Investments | 1 | 6,647,000 | 6,732,706 |
| CurrentAssets | |||
| Debtors | 2 | 34,255 | 7,058 |
| Investments | 77,692 | 77,684 | |
| Cashatbankandinhand | 607,531 | 501,443 | |
| Creditors:Amountsfallingdue | |||
| withinoneyear | 3 | (171,262) | (151,505) |
| NetCurrentAssets | 548,216 | 434,680 | |
| TotalAssetsLessCurrentLiabilities | 7,195,216 | 7,167,386 | |
| Creditors:Amountsfallingdue | 4 |
||
| aftermorethanone | year | ||
| LoanAccount | (434,478) | (463,011) | |
| NetAssets | 6,760,738 | 6,704,375 | |
| CharityFunds | |||
| UnrestrictedFunds | |||
| DesignatedFund-Property | Reserve | 269,412 | 171,530 |
| RevaluationReserve | 4,947,272 | 5,032,978 | |
| GeneralReserve | 1,544,054 | 1,499,867 | |
| TotalCharityFunds | 6,760,738 | 6,704,375 |
| andtoschoolsintheareaofbenefit: | ||||
|---|---|---|---|---|
| Grants | 2021 | Grants | 2020 | |
| inyear | £ | inyear | £ | |
| James&StJohnPrimarySchool | 1 | 1,000 | 2 | 3,296 |
| HampdenGurneyPrimarySchool | 0 | 0 | 1 | 2,000 |
| BeauchampLodgeFloatingClassroom | 1 |
15,000 | 1 | 15,000 |
| CommunityAccommodationGrants | 28 | 36,679 | 22 | 27,574 |
| Total | 30 | 52,679 | 26 | 47,870 |
| 2021 | 2020 | |
|---|---|---|
| 21-25StarStreet | 210,000 | 210,000 |
| 66-67StMichael'sStreet | 100,000 | 100,000 |
| 11StarStreet | 13,175 | 19,500 |
| Total | 323,175 | 329,500 |
| **p) ** | AnalysisofNetAssets | Unrestricted Designated |
Unrestricted Designated |
Total |
|---|---|---|---|---|
| FixedAssets | 6,647,000 | 6,647,000 | ||
| CashandCurrentInvestments | 415,811 269,412 |
685,223 | ||
| OtherCurrentAssets/Liabilities | (137,007) | (137,007) | ||
| CreditorsDueafterOneYear | (434,478) | (434,478) | ||
| Total | 6,491,326 269,412 |
6,760,738 | ||
| 1. | FixedAssetInvestments | |||
| Asat1stJanuary2021 | 6,732,706 | |||
| Additions | 32,118 | |||
| Unrealisedgain/loss | (117,824) | |||
| Asat31stDecember2021 | 6,647,000 | |||
| **2. ** | Debtors | 2021 | 2020 | |
| Pre-paidloanarrangementfee | 6,555 | 7,058 | ||
| Rentdue | 27,700 | 0 | ||
| 34,255 | 7,058 | |||
| **3. ** | Creditors:Amountsfallingdue | |||
| withinoneyear | 2021 | 2020 | ||
| EducationalGrants | 37,254 | 36,998 | ||
| GranttoStJohn's,HydePark | 20,000 | 0 | ||
| AdmincontributiontoStJohn's | 790 | 2,813 | ||
| Provisionforaudit | 2,800 | 2,760 | ||
| RentDeposit | 77,692 | 77,684 | ||
| OtherCreditors | 32,726 | 31.250 | ||
| TotalCreditors | 171,262 | 151,505 | ||
| **4. ** | Creditors:Amountsfallingdue | |||
| Aftermorethanoneyear | 2021 | 2020 | ||
| LoanAccount | 434,478 | 463,011 |