| Contents | |||
|---|---|---|---|
| Page | |||
| IRcfcrence | and Administrative Information |
||
| Directors' | and Trustees' | Report | 3 |
| Independent | Fxaminer's | Report | |
| Statement | of Financial | Activities | |
| Balance Sheet | |||
| Notes to the Financial | Statements | 7-10 |
| Charity | Name: | Name: | Name: | St.Johns Community | Development | Project | Project | ||
|---|---|---|---|---|---|---|---|---|---|
| Charity | registration | number: | 1111073 | ||||||
| Company | registration | number: | 05325917 | ||||||
| Ihe trustees give their | time voluntarily | and without | |||||||
| 'I'rustees: | remuneration. They were, for the time |
under | |||||||
| review: | |||||||||
| Penny Rose-Casemore | |||||||||
| Rosalind Borley |
|||||||||
| Juliet Inch | |||||||||
| Fmma Mizzi | |||||||||
| Project | Coordinator: | Sheena Callender | |||||||
| Ind«pendent | I'.xaminer: | Anna I.ong& FCA | |||||||
| R«g&istcrcd | Office and | St.Johns Church | |||||||
| op«rational | address: | 386Clapham Road |
|||||||
| I.ondon SW9 9AR | |||||||||
| Bank«rs: | IISBC )3ank pic | ||||||||
| 240 I.avender Ilill |
|||||||||
| Clapham .Iunction | |||||||||
| I.ondon SW I I 11.11 |
| for the ear e |
nded | 31 December 2022 | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||
| Funds | Restricted | Total | Iotal | ||||
| 2022 | 202 i | 2021 | |||||
| Notes | f | ||||||
| Income from: | |||||||
| Donations | and legacies | 500 | 0 | 500 | 277 | ||
| Charitable | activities | 5,855 | 82,253 | 88,108 | 61,995 | ||
| Total Income | 6,355 | 82,253 | 88,608 | 62,272 | |||
| Expendure on: |
|||||||
| Raising funds | 86 | 212 | 298 | 1.598 | |||
| Charitable activities |
893 | 82,041 | 82,934 | 59.775 | |||
| Governance costs |
263 | 0 | 263 | 163 | |||
| Total Fxpend | ure | 1,242 | 82,253 | 83,495 | 61,536 | ||
| Net income / |
(expenditure) | 5,112 | 5,112 | 736 | |||
| Reconciliation | offunds | ||||||
| Iotal funds brought | forward | 1,287 | 4,840 | 6,127 | 5.391 | ||
| TOTAL FUNDS CARRIED FORWARD | 13 | 6,399 | 4,840 | 11,239 | 6,127 |
| as at 31 Dec | emb | er | 2022 | ||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Notes | |||||||
| Current Assets |
|||||||
| Debtors and | Prepayments | 0 | 0 | ||||
| Cash at Bank | and | in Hand | 11,489 | 7,611 | |||
| 11,489 | 7.611 | ||||||
| Creditors: amounts | falling due | ||||||
| within | one year | 12 | (250) | (1.484) | |||
| Net Current | Assets | 11,239 | 6,127 | ||||
| Represented | by | ||||||
| Restricted funds |
13 | 4,840 | 4.840 | ||||
| Unrestricted | Funds: | ||||||
| (icneral Funds |
6,399 | 1.287 | |||||
| 11,239 | 6.127 |
| 2.VOLUNTARY | 2.VOLUNTARY | INCOME | 2027 | 2071 | |||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Funds | Funds | Funds | Funds | ||||
| f | |||||||
| Donations | 500 | 0 | 500 | 277 | |||
| 500 | 0 | 500 | 777 | ||||
| 3a.CHARITABLE ACTIVITIES | 2027 | 2021 | |||||
| Unrestricted | Restricted | Total | 1'otal | ||||
| Funds | Funds | Funds | Funds | ||||
| f | f | ||||||
| Contributions | lor activities | 3,584 | 0 | 3,584 | 3,267 | ||
| Charitable | giving | 2,271 | 0 | 2,271 | 640 | ||
| 5,855 | 5,855 | 3,907 | |||||
| 3b.RESTRICTED INCOME FROM CHARITABLE ACTIVITIES | 2022 | 2021 | |||||
| Unrestricted | Restricted | Total | 1otal | ||||
| Funds | Funds | Funds | Funds | ||||
| f | f | f | f, | ||||
| Awards for |
All | 9,425 | 9,425 | 0 | |||
| City ofLondon - City Bridge Trust | 10.867 | 10,867 | 0 | ||||
| I.ondon Community Foundation |
-Jubilee | 3,873 | 3.873 | 0 | |||
| National Lottery |
58,088 | 58,088 | 58,088 | ||||
| 82,253 | 87 753 | 58.088 | |||||
| f. | f, | ||||||
| 3 Total Income |
from Charitable | Activities | 5,855 | 82,253 | 88,108 | 61.995 | |
| 4. RAISIN&' FUNDS | Unrestricted | Restricted | 2022 | 2021 | |||
| Funds | Funds | Funds | I'unds | ||||
| f | |||||||
| I'undraising | expenses | 86 | 212 | 298 | 71 | ||
| Allocation | of | salary costs | 0 | 0 | 0 | 1.527 | |
| 86 | 212 | 298 | 1.598 | ||||
| 5.CHARITABLE EXPENDITURE | 2(127 | 2021 | |||||
| Unrestricted | Restricted | Total | 1ot;ll | ||||
| Funds | Funds | Funds | Funds | ||||
| SENIOR | CITIZENS | f | f | ||||
| StalTcosts | 274 | 42.924 | 43.198 | 40.794 | |||
| Sc»»ional | workers | -13 | 18,854 | I8,841 | 5,240 | ||
| Resources | 8c | activities | 283 | 5,958 | 6,240 | 2,921 | |
| Statl training | 0 | 24 | 74 | 174 | |||
| Allocation | ofsupport costs | 349 | 14,281 | 14,630 | 10.646 | ||
| 893 | 82,041 | 82,934 | 59.774 |
| OVERNANCE | COSTS | COSTS | Unrestricted | Restricted | 2027 | 2021 | ||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | I.unds | |||||
| f | f. | f | f. | |||||
| Independent Examiner's |
fee | 250 | 250 | 150 | ||||
| Company House |
charges | 13 | 13 | 13 | ||||
| 263 | 263 | 163 | ||||||
| FSOURCFS EXPENDED | 2022 | 7021 | ||||||
| staff costs | direct costs | support | Funds | Funds | ||||
| f | f | f | ||||||
| Senior citizens | 62,039 | 6,264 | 14,630 | 82,934 | 59,775 | |||
| Feasibility study |
0 | 0 | 0 | 0 | 0 | |||
| Direct charitable | expenditure | 62,039 | 6,264 | 14,630 | 82,934 | 59,775 | ||
| Costs ol'generating | funds | 0 | 298 | 0 | 298 | 1,598 | ||
| (governance costs |
0 | 263 | 0 | 263 | 163 | |||
| Support costs | 0 | 14,630 | (14,630) | 0 | 0 | |||
| 62,039 | 21,456 | 83,495 | 61.536 |
| UPPORT COSTS | Unrestricted | Restricted | 7072 | 2021 |
|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |
| f | f. | |||
| Premises costs | 0 | 12.000 | 12,000 | 9.000 |
| OITice equipment | 0 | 1,125 | 1,125 | 115 |
| Postage & stationery | 0 | 88 | 88 | 83 |
| 1'clephone, mobiles & internet |
0 | 705 | 705 | 1,053 |
| Bank charges | 349 | 0 | 349 | 8 |
| ()ther otlicc costs | 0 | 364 | 364 | 387 |
| 349 | 14,281 | 14,630 | 10.646 | |
| TAFF COSTS 8cTRUSTEES' | REMUNERATION | 2022 | 2021 | |
| f | ||||
| Salaries | 43,198 | 4'2,320 | ||
| Sessional workers | 18.841 | 5.240 | ||
| 62,039 | 47,560 |
| II.DEBTORS | 7022 | 7021 | |||||||||
| Other debtors | & prepayments | ||||||||||
| 12.CREDITORS: | amounts | falling | due within | one year | 2022 | 2021 | |||||
| f | |||||||||||
| Sundry creditors & | accruals | 250 | 1,484 | ||||||||
| 250 | 1,484 | ||||||||||
| I3.STATEMENT | OF | FUNDS | |||||||||
| Balance | Incoming | Expenditure | Transfers | Balance | |||||||
| 01-Jan-22 | Resources | 31-l)cc-22 | |||||||||
| Restricted funds |
f | f | f | ||||||||
| Senior citizens | 4,840 | 82,253 | (82,253) | 4.840 | |||||||
| Twilighters singing |
group | 0 | 0 | 0 | 0 | ||||||
| 4,840 | 82,253 | (82,253) | 4.840 | ||||||||
| The restricted | funds | are | grants and donations | given by | funders | to further particular | aspects | ||||
| ofthe charity's | activites. | ||||||||||
| Balance | Incoming | Expenditure | Transfers | Balance | |||||||
| 01-Jan-22 | Resources | Fxpended | 31-l)ec-22 | ||||||||
| Summary offunds |
f | ||||||||||
| General funds |
1,287 | 6,355 | (1,242) | 6.399 | |||||||
| Restricted funds |
4,840 | 82,253 | (82,253) | 4.840 | |||||||
| 6,127 | 88.608 | (83,403) | 11.239 | ||||||||
| 14.ANALYSIS OF NFT ASSFTS | BETWEEN | FUNDS | |||||||||
| Cicneral | Restricted | 'I'otals | |||||||||
| Funds | Funds | 7021 | |||||||||
| f | |||||||||||
| Curre11t assets | 11,489 | 0 | 11.489 | ||||||||
| Current liabilities |
(250) | 0 | (250) | ||||||||
| 11.239 | I l.239 |