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|Trustees|||Christopher|Bagley||
|---|---|---|---|---|---|
||||Ronald Eisele|||
||||Jill Hoerter|||
||||Joseph Bouchard|||
|Secretary|||Jill Hoerter|||
|Company|number||4591453|||
|Charity number|||1097070|||
|Registered||office|48 Chancery|Lane||
||||London|||
||||WC2A 1JF|||
|Independent||auditors|Saffery Champness||LLP|
||||71Queen Victoria Street|||
||||London|||
||||EC4V 4BE|||
|Solicitors|||Keystone
Law|||
||||48 Chancery|Lane||
||||London WC2A 1JF|||
##
|||Page|
|---|---|---|
|Trustees' annualreport|||
|Independent
auditors'|report||
|Statement offinancial|activities||
|Balance sheet||10|
|Cash flow statement|||
|Notes to the financial|statements|12|
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|||Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|
|||funds|funds|Total|Total|
||Notes||f|f|f|
|Income from:||||||
|Donations
and legacies||||||
|(including
Gift Aid relief)||132,406|33,515|165,921|609,306|
|Charitable
activities||656||656|14,250|
|Investment
income||9,391||9,391||
|Totalincome||142,453|33,515|175,968|623,556|
|Total expenditure
on:||||||
|Charitable
activities||||||
|Advancement
of religion||225,344|62,590|287,934|451,997|
|Total expenditure|3|225,344|62,590|287,934|451,997|
|Net (expenditure)/income||(82,891)|(29,075)|(111,966)|171,559|
|Net movement
in funds||(82,891)|(29,075)|(111,966)|171,559|
|Total funds brought forward||||||
|at 1October 2020||1,034,316|3,144,250|4,178,566|4,007,007|
|Total funds carried forward||||||
|at 30September 2021|10|951,425|3,115,175|4,066,600|4,178,566|
|||||30|September|30|September|
|---|---|---|---|---|---|---|---|
||||||2021||2020|
||||Notes|f||f|f|
|Fixed assets||||||||
|Tangible fixed assets|||||3,444,586||3,500,544|
|Current assets||||||||
|Stock||||13,997||13,947||
|Debtors|||7|78,117||72,843||
|Cash at bank||||601,958||642,516||
||||||694,072||729,306|
|Creditors: amounts||falling due||||||
|within one year|||||(72,058)||(51,284)|
|Net current|assets||||622,014||678,022|
|Total assets|less current|||||||
|liabilities|||||4,066,600||4,178,566|
|Unrestricted|funds||10||951,425||1,034,316|
|Restricted funds|||10||3,115,175||3,144,250|
|Total Funds|||||4,066,600||4,178,566|
##
||||Notes|Notes||2021||2020|
|---|---|---|---|---|---|---|---|---|
|||||||f||f|
|Cash flows from operating|activities:||A|||(21,369)||249,778|
|Cash flows from investing|activities||||||||
|Purchase oftangible fixed|assets|||||(19,189)|||
|Net cash used in investing|activities|||||(19,189)|||
|Change
in cash in the year||||||(40,558)||249,778|
|Cash at the beginning
ofthe year||||||642,516||392,738|
|Cash atthe end ofthe year||||||601,958||642,516|
|Note A|||||||||
|Reconciliation
ofnet income to net cash flow from|||operating||activities||||
|||||||2021||2020|
|||||||f||f|
|Net (expenditure)/
income|for the year as||||||||
|per Statement
of Financial|Activities|||||(111,966)||171,559|
|Depreciation||||||75,148||78,520|
|(Increase)/decrease
in stock||||||(51)||(357)|
|(Increase)/decrease
in debtors||||||(5,274)||(34,372)|
|Increase/(decrease)
in creditors||||||20,774||34,428|
|Net cash inflow/(outflow)|from operating|activities||||(21,369)||249,778|
|Analysis ofchanges
in net|debt||1|October||Movement|in|At 30|
|||||2020||the year||September|
|||||||||2021|
|||||||||f|
|Cash at bank||||642,516||(40,558)||601,958|
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|Buildings||||50years|
|---|---|---|---|---|
|Fixtures,|fittings|and|equipment|5years|
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|Net income/(expenditure)|||
|---|---|---|
||Year ended|Year ended|
|This is stated after charging:|30September 2021
f|30September 2020
f|
|Auditors'
remuneration:|||
|Audit|12,000|12,000|
|Other services|17,137|15,412|
##
|3.|Expenditure|||||||
|---|---|---|---|---|---|---|---|
|3.1|2021 Expenditure|||||||
||||||Direct|Support|2021|
||||||costs
f|costsf||
||Charitable|expenditure:||||||
||Advancement||of Religion||212,561|4,455|217,016|
||Governance|||||70,918|70,918|
||||||212,561|75,373|287,934|
||||||Unrestricted|Restricted|Total|
||||||funds|funds|funds|
||||||2021|2021|2021|
||||||f|f|f|
||Donations|paid to SRF (USA)|||110,194||110,194|
||Repair and|refurbishment||costs|15,325||15,325|
||Depreciation||||12,558|62,590|75,148|
||Insurance|and|other church costs||11,894||11,894|
||Support costs||||75,373||75,373|
||||||225,344|62,590|287,934|
##
|3.|Expenditure|||||||
|---|---|---|---|---|---|---|---|
|3.2|2020 Expenditure|||||||
||||||Direct|Support|2020|
||||||costsf|costsf||
||Charitable|expenditure:||||||
||Advancement
of Religion||||389,947|2,238|392,185|
||Governance|||||59,812|59,812|
||||||389,947|62,050|451,997|
||||||Unrestricted|Restricted|Total|
||||||funds|funds|funds|
||||||2020|2020|2020|
||||||f|f|f|
||Donations|paid to SRF|(USA)||50,000|202,000|252,000|
||Repair and|refurbishment||costs|21,271||21,271|
||Depreciation||||16,143|62,377|78,520|
||Insurance|and other church costs|||27,849||27,849|
||Retreats and monastic||visits||10,307||10,307|
||Support costs||||62,050||62,050|
||||||187,620|264,377|451,997|
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|ed assets|||||
|---|---|---|---|---|
||||Fixtures||
||Assets under|Freehold
land|fittings and||
||construction
f|and buildings
f|equipment
f|Total
f|
|Cost|||||
|At 1October 2020||4,489,424|116,494|4,605,918|
|Additions|8,520|10,669||19,189|
|At 30September 2021|8,520|4,500,093|116,494|4,625,107|
|Depreciation|||||
|At 1October 2020||989,778|115,596|1,105,374|
|Charge for the year||74,634|513|75,147|
|At 30September 2021||1,064,412|116,109|1,180,521|
|Net book value|||||
|At 30September 2021|8,520|3,435,681|385|3,444,586|
|At 30September 2020||3,499,646|898|3,500,544|
##
|7.|Debtors||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||E|E|
||Gift Aid|tax|reclaim||70,307|57,579|
||Prepayments||and|other debtors|7,810|15,264|
||||||78,117|72,843|
|8.|Creditors:|amounts||falling due within one year|||
||||||2021|2020|
||||||E|E|
||Other creditors and accruals||||23,348|18,884|
||Amounts|owing to||SRFC|48,710|32,400|
||||||72,058|51,284|
##
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|||Balance at|Other|Outgoing|Transfers|Balance at 30|
|---|---|---|---|---|---|---|
|||1October|Incoming|resources||September|
|||2020|resources|||2021|
|||f|f|f|f|f|
|Unrestricted|funds||||||
|General fund||813,142|124,726|(225,344)||712,524|
|Designated|||||||
|Refurbishment|fund|221,174|17,727|||238,901|
|Total||1,034,316|142,453|(225,344)||951,425|
|Restricted funds|||||||
|London Centre||3,135,540|18,515|(62,354)||3,091,679|
|Refurbishment|fund||||||
|Glass roof project|||15,000|||15,000|
|Muriel Clark||8,710||(236)||8,474|
|Tota
I||3,144,250|33,515|(62,590)||3,115,175|
|Total funds||4,178,566|175,968|(287,934)||4,066,600|
|Prior year|||||||
|||Balance at|Other|Outgoing|Transfers|Balance at 30|
|||1October|Incoming|resources||September|
|||2019|resources|||2020|
|||f|f|f|f|f|
|Unrestricted|funds||||||
|General fund||597,823|396,939|(187,620)|6,000|813,142|
|Designated|||||||
|Refurbishment|fund|211,157|10,017|||221,174|
|Total||808,980|406,956|(187,620)|6,000|1,034,316|
|Restricted funds|||||||
|London Centre||3,183,081|14,600|(62,141)||3,135,540|
|Refurbishment|fund||||||
|Donations for|||||||
|Mother Centre||6,000|202,000|(202,000)|(6,000)||
|Muriel Clark||8,946|-|(236)||8,710|
|Total||3,198,027|216,600|(264,377)|(6,000)|3,144,250|
|Totalfunds||4,007,007|623,556|(451,997)||4,178,566|
##
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|Analysis ofnet assets between|Analysis ofnet assets between|funds||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||f|f|f|
|Fund balances at 30September||2021||||
|represented|by:-|||||
|Tan'gible fixed assets|||501,921|2,942,665|3,444,586|
|Stock|||13,997||13,997|
|Debtors|||78,117||78,117|
|Cash at bank|||429,448|172,510|601,958|
|Creditors|||(72,058)||(72,058)|
||||951,425|3,115,175|4,066,600|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
|||||f|f|
|Fund balances at30September||2020||||
|represented|by:—|||||
|Tangible fixed assets|||514,479|2,986,065|3,500,544|
|Stock|||13,947||13,947|
|Debtors|||70,843|2,000|72,843|
|Cash at bank|||486,331|156,185|642,516|
|Creditors|||(51,284)||(51,284)|
||||1,034,316|3,144,250|4,178,566|
##
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|||Unrestricted|Restricted|Year|
|---|---|---|---|---|
|||funds|funds|ended|
|||||30September|
|||||2020|
|Income from:||||Total|
|||||E|
|Donations
and legacies|||||
|(including
Gift Aid relief)||392,706|216,600|609,306|
|Charitable
activities||14,250||14,250|
|Total income||406,956|216,600|623,556|
|Expenditure
on:|||||
|Charitable
activities|||||
|Advancement
of religion||187,620|264,377|451,997|
|Total expenditure|||||
|||187,620|264,377|451,997|
|Net (expenditure)|||||
|||219,336|(47,777)|171,559|
|Transfers between|funds||||
|||6,000|(6,000)||
|Net movement
in funds|||||
|||225,336|(53,777)|171,559|
|Total funds brought|forward||||
|at 30September 2019||808,980|3,198,027|4,007,007|
|Total funds carried|forward||||
|at 30September 2020||1,034,316|3,144,250|4,178,566|