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|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|||||
|Ijllshogsgg!4f|||||||||
|75BBItapaBprB|||||||||
|Lore/ac'|||||||||
|EC2P 2AI'|||||||||
|Senior Staff Member|||||||||
|Reverend
Matthew||Fuller|||||||
|Appdbyd|||third|f *w,,/n.&/r/v~,||dIgd|I|bhIfby|
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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|
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|||||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||||||
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||||||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|
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||||||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|
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||||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|
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|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|
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|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|
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|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)||
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||||||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)|