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|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|





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|||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|<br>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**|





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|||2021|<br>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**|<br>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**|



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|andtoschoolsintheareaofbenefit:|||||
|---|---|---|---|---|
||Grants|2021|Grants|2020|
||inyear|£|inyear|£|
|James&StJohnPrimarySchool|1|1,000|2|3,296|
|HampdenGurneyPrimarySchool|0|0|1|2,000|
|BeauchampLodgeFloatingClassroom|<br>1|15,000|1|15,000|
|CommunityAccommodationGrants|28|36,679|22|27,574|
|Total|30|52,679|26|47,870|



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||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|



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|**p)  **|**AnalysisofNetAssets**|Unrestricted<br>Designated|Unrestricted<br>Designated|<br>Total|
|---|---|---|---|---|
||FixedAssets||6,647,000|6,647,000|
||CashandCurrentInvestments||415,811<br>269,412|685,223|
||OtherCurrentAssets/Liabilities||(137,007)|(137,007)|
||CreditorsDueafterOneYear||(434,478)|(434,478)|
||Total||6,491,326<br>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|