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|||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|
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|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||||
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|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|
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|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|
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|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|
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|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|
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|---|---|---|---|---|---|---|---|---|---|---|---|
|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|
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