2020-09-30-accounts

REFERENCE	AND	AND	ADMINISTRATIVE	ADMINISTRATIVE	DETAILS
Registered Charity			number
1092036
Principal address
The Church Offic
Christ Church
Down Street
Mayfair
London
W1J 7AN
Trustees
M Daring
H Gittins
Ms C P Jones	(resigned 30/11/20)
Independent	Examiner
Hartley Fowler	LLP
Chartered Accountants
4th Floor Tuition House
27/37 St George's		Road
Wimbledon
London
SW194EU
Banks
National Wastmtnsfer			Baoi	I'-"iw
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Senior Staff Member
Reverend Matthew		Fuller
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						2020	2019
				Unrestricted	Restricted	Total	Total
			Notes	funds f	funds 6	funds f	funds
INCOME AND ENDOWMENTS		FROM
Other income				36,183		36,183	39,946
EXPENDITURE ON
Charitable activities
Ministry expenses				36,183		36,183	39,946
Other							399,278
Total				36,183		36,183	439,224
NET INCOME/(EXPENDITURE)							(399,278)
RECONCILIATION	OF FUNDS
Total funds brought	forward			600,443		600,443	999,721
TOTAL FUNDS CARRIED FORWARD				600,443		600,443	600,443

				2020	2019
		Unrestricted	Restricted	Total	Total
	Notes	funds f	fundsf	funds 6	fundsf
FIXED ASSETS
Tangible assets	7	1,206,842	300,000	1,506,842	1,516,422
CURRENT ASSETS
Cash at bank		267,422		267,422	269,230
CREDITORS Amounts falling due within one year	8	(211,221)		(211,221)	(170,921)
NET CURRENT ASSETS		56,201		56,201	98,309
TOTAL ASSETS LESS CURRENT LIABILITIES		1,263,043	300,000	1,563,043	1,614,731
CREDITORS Amounts falling due after more than one year	9	(662,600)	(300,000)	(962,600)	(1,014,288)
NET ASSETS		600,443		600,443	600,443
FUNDS Unrestricted funds	12			600,443	600,443
TOTISS.FUIIftSs

					Support	Support
				Direct	costs	(see
				Costs f	note f	4)	Totalsf
Ministry expenses				34,383	1,800		36,183
Ministry expenses consist ofthe			following:
						2020	2019
							f.
Depreciation						9,580	9,580
Bank interest	snd charges inducing		loan interest			24,629	28,566
Insurance						174
Independent	examiner's	fss				900	900
Accountancy	fees					900	900
Iotal						36,183	39,946

					Governance
					costs
					f
Ministry	expenses				1,800
Support	costs, included		in the above, are as follows:
				2020	2019
				Ministry	Total
				expenses	activities
				6	8
Independent		Examiners'	fee	900	900
Auditors'	remuneration		for non audit work	900	900
				1,800	1,800

			Unrestricted	Restricted	Total
			funds f	funds f	fundsf
INCOME AND ENDOWMENTS		FROM
Other income			39,946		39,946
EXPENDITURE ON
Charitable activities
Ministry expenses			39,946		39,946
Other			373,032	26,246	399,278
Total			412,978	26,246	439,224
NET INCOME/(EXPENDITURE)			(373,032)	(26,246)	(399,278)
RECONCILIATION	OF FUNDS
Total funds brought	forward		973,475	26,246	999,721
TOTAL FUNDS CARRIED FORWARD			600,443		600,443

TANGIBLE FIXEDASSE	TS
			Freehold
			property f
COST
At 1 October 2019and 30	September 2020		1,566,912
DEPRECIATION
At 1 October 2019			50,490
Charge foryear			9,580
At 30September 2020			60,070
NET BOOK VALUE
At 30September 2020			1,506,842
At 30September 2019			1,516,422
CREDITORS; AMOUNTS	FALLING DUE WITHIN ONE YEAR
		2020	2019
		f
Bank loans and overdrafts Other creditors	(see note 10)	46,362 164,859	37,926 132,995
		211,221	170,921
CREDITORS: AMOUNTS	FALLING DUE AFTER MORE THAN ONE YEAR
		2020 f	2019 6
Bank loans (see note 10) Other creditors		662,600 300,000	714,288 300,000
		962,600	1,014,288

LOANS - co	ntinued
								2020	2019
								6	f
Amounts falling due in more			than five years:
Repayable by instalments:
Bank loans more than 5years Repayable otherwise than by				instalments:				465,648	562,585
Other loans mors than 5years								300,000	300,000
SECURED DEBTS
The following	secured debts		are		induded	within creditors:
								2020 f	2019 f
Bank loans								708,962	752,214
The bank loans are secured			by a legal charge over the properties.
MOVEMENT	IN FUNDS
								Net
							At	movement	At
							1/10/19 f	in funds 2	30/9/20 f
Unrestricted	funds
General fund									600,443
TOTALFUNDS							600,443		600,443
Net movement	in funds,	induded			in the above are as follows:
							Incoming	Resources	Movement
							resources f	expended 6	in funds
Unrestricted	funds
General fund							36,183	(36,183)
TOTAL FUNDS							36,183	(36,183)
Comparatlves	for movement			In funds
								Net
							At	movement	At
							1/10/18 f	in funds f	30/9/1 9 8
Unrestricted	funds
General fund							973,475	(373,032)	600,443
Restricted funds
Kitchen Fund							26,246	(26,246)
TOTAL FUNDS							999,721	(399,278)	600,443

Comparat	ive	net movemen	t in funds, induded in the above ar	e as foll	ows:
					Incoming	Resources	Movement
					resources f	expended f	in funds f
Unrestricted		funds
General	fund				39,946	(412,978)	(373,032)
Restricted funds
Kitchen	Fund					(26,246)	(26,246)
TOTALFUNDS					39,946	(439,224)	(399,278)
A current	year	12 months	and prior year 12 months combined	position	is as follows:
						Net
					At	movement	At
					1/10/18 f	in funds f	30/9/20 f
Unrestricted		funds
General	fund				973,475	(373,032)	600,443
Restricted funds
Kitchen	Fund				26,246	(26,246)
TOTAL	FUNDS				999,721	(399,278)	600,443

A current year 12 months	A current year 12 months	and prior year 12 months	combined	net movement	in funds, induded	in the above	ars
as follows:
				Incoming	Resources	Movement
				rssoul'ces f	expended f	in funds f
Unrestricted	funds
General fund				76,129	(449,161)	(373,032)
Restricted funds
Kitchen Fund					(26,246)	(26,246)
TOTALFUNDS				76,129	(475,407)	(399,278)

					2020 8	2019f
INCOME AND ENDOWMENTS
Other Income
Recharged expenses					36,183	39,946
Total Incoming resources					36,183	39,946
EXPENDITURE
Charitable activities
Insurance					174
Depreciation oftangible	fixed assets				9,580	9,580
Bank interest and charges			including	loan interest	24,629	28,566
					34,383	38,146
Other
Transfer to limited company						399,278
Support costs
Governance costs
Independent Examiners'		fee			900	900
Auditors' remuneration		for non audit work			900	900
					1,800	1,800
Total resources expended					36,183	439,224
Net income/(expenditure)						(399,278)