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|Legal and Administrative|Details||
|---|---|---|
|Report ofthe Directors l Trustees||2-9|
|Examiner*s Report||10|
|Statement ofFinancial ActMties|||
|Balance Sheet||12|
|Notes to the Accounts||13-19|





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|FORTHEYEARENDED 31|MARCH 2022||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||Unrestricted<br>Funds||Tatal Funds|Total Funds|
|||Note|6||||
|Income fnxn:|||||||
|Other income||3|66,779|||59,942|
|Investment<br>incame||4|3|||14|
|Tabd income|||||||
|Expamgture on:<br>CharitaMe activibes||5|09,744|21,690|01~|86,608|
|Total expenditure||||||86,608|
|Nat income I(expendkure)|ftu the year|6|(2,962)|(21,MM)|(34,652)|(26,652)|
|Transfers between funds|||||||
|Net mmrmnent<br>In fbnds|||(2,962)|(21,890)|(24,652)|(26,652)|
|Reconallalan<br>affunds:<br>Taiei funds brought farward<br>Total funds cmrled forward|||67,066<br>320,617<br>~DI~||395,663<br>I<br>I|422,335<br>83|





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|2|Detailed comparagves|Detailed comparagves|Detailed comparagves|for|the statement cffinancial|the statement cffinancial|activifies||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2021|
|||||||||Unrestricted|Restricted|Total|
|||||||||Funds|Funds|Funds|
||Income fram:||||||||||
||Chargsbb actlvmest||||||||||
||Srants||||||||||
||Other trading acIvt5es|||||||59,942||59,942|
||Investments|||||||14||14|
||Total Incorrre|||||||59,956||59,956|
||Expenditure on:||||||||||
||Charitable<br>activities:|||||||64,91S|21,690|86,608|
||Total expendgura|||||||64,91S|21,6SO|86,608|
||Net income I <br>I vsstmenm|(expenditure)|||behue|gains I (hnunm) on||(4,962)|(21,690)|(26,652)|
||Net gains ISosses) on invesanents||||||||||
||Net income Iexpendibne|||||||(4,962)|(21,690)|(26,652)|
||Transfers between||funds||||||||
||Net income I <br>losses|(expenditure)|||before|other recognised gains snd||(4,962)|(21,690)|(26,652)|
||Net movement|in|funds|||||(4,962)|(21,690)|(26,652)|
||Toad funds brought fonnud|||||||72,028|350,307|422,335|
||Tolal funds carried||fjord|||||67.066|~328617|~395683|
|3|Other income||||||||||
||||||||||2022|2021|
|||||||Unresbichrd||Restricted|Total|Total|
||||||||Fundsf|Fundsf|Fundsf|Fundsf|
||Rental income|||||||||59,942|
||||||||S~T7$||66T7059942||
|4|brcome from|ivesbneum|||||||||
||||||||||2022|2021|
|||||||Unrestdcled||Restdcted|Tobrl|Total|
||||||||Funds<br>f|Funds<br>f|Fundsf|Funds'f|
||Bank interest|||||||||14|
||||||||||3|14|





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||||||2022Tourt|2021 Total|
|---|---|---|---|---|---|---|
||||||6||
|Direct staff costa||||||19,022|
|Dbectcost|||||||
|Project costs||||1,T02|1,702||
|Insurance||||IL$31|2,031|2,764|
|Support cost|||||||
|Oflice costs||||5,697|5,6$7|5,434|
|Premises &equipment<br>Depredations||coals||27,583<br>22,236|n,503<br>~36|35,468<br>22,020|
|Governance cost<br>ExamineVs fees<br>Total expenditure<br>2021||||~060<br>916434|2,010<br> ~$1434|86,608|
|Total expenditure|2020||||||
|Of the taial expenditure,|||269,744 was unrestricted|(2021:804,918)|and 621,690 was resirct<br>d||
|(2021:t21,690).|||||||



||||Charitable|||
|---|---|---|---|---|---|
||||acbvibes|2021 Total|2020 Total|
||||8|6|6|
|Direct staff casts|||19,022|19,022|10,511|
|Direct cost||||||
|Insurance|||2,764|2,764|2,684|
|Support cost||||||
|Oflice costs|||5,434|5,434|6,331|
|Premises 8 equipment||casts|35.468|35,468|35,731|
|Depreciations|||22,020|22,020|21,863|
|Legal &professional||||||
|Bad debt provisian||||||
|Gorremance cost||||||
|Examiner's fees|||1,900|1,900||
|Total expenditure|2021||86.000|86,008|10,010|





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|10|Debtms||||
|---|---|---|---|---|
|||||2021f|
||Trade Debtors||1r435|7,581|
||Acaued incomes||2,500|4,322|
||Prepayments||2,005<br>~040|796<br> ~12MM|
|11|Credbom: amounts|faMng due wghin one year|||
||||2022|2021|
||Trade Crediiom||5<br>3~|f<br>306|
||Net wages|||(28)|
||Pension||07|88|
||Acaued Expenditure||2JP5|5,646|



|Armtynts|efliat Saaeta bowman<br>frrnd|s<br>Cwrent ye|ar||||
|---|---|---|---|---|---|---|
||||Saneml||||
||||unrwdrlcted|Designated|Restricted|Talal|
||||Funds<br>f|Funds|Fundsf|funds|
|Tangible<br>lixed assets<br>Net current assets||||||306,027<br>04,104|
|Net assels stIhe end efthe year|||||||
|Analysis|ofnet amets between funds-|Pn sryear|||||
||||General||||
||||unrestricted|Designated|Restriaed||
||||Funds<br>f.|Fundsf|Funds|Toad funds|
|Tactile|fixed assets||||350,307|350.307|
|Net current assets|||45,376|||45,376|
|Nst assets at ihe end ofthe year|||45,376||||





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|13|bhnmments<br>In fanchon|bhnmments<br>In fanchon|Current year|||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Incoming||Outgoing||Atthe and|
|||||Atthe start of|resoumes|&|resources &||afthe|
|||||the yearf|garne<br>E||losses<br>6|Transfers<br>E|year|
||estncted funds:|||||||||
||Lambeth<br>GYPS-Building||Fund||||(10,240)||272.600|
||SEIFCapital -Church||||||(11,441)||34W|
||Toml nmhicted funds||||||(21,609)|||
||General Brads|||||||||
||Total Unrssbicied<br>Funds||||66,762||(tgh744)||04,104|
||Tauri un sstdotad funds||||66,782||(08,744)|||
||Trust funds inctodmg||pension fund|||||||
||Movements<br>in funds-|Prior year||||||||
||||||Incoming||Outg sing|||
|||||Atthe start of|resources|&|resources 8||Atthe end|
|||||gle year|gains||lasses|Transfers|ofgm year|
||||||||5||6|
||Reslricted funds:|||||||||
||Lambeth<br>GYPS-Building||Fund|293,096|||(10,249)||282,849|
||SEIFCapital-Church|||57.209|||||45,768|
||Tatal restridsd<br>funds|||350,307|||||328,617|
||General funds|||||||||
||Total Un esbided Funds||||||||67,066|
||Total unrestricted<br>funds|||72,028|59,956||(64,918)||67,066|
||Toial funds induding|pension fund||422,335|59.956||(86,608)||395,683|
|14|Dperagng lease carmnitmenls<br>Talal futum<br>minbnum<br>lease payments|||under non-cancegable|operating||leases are as follaws.'|||
|||||||||Property||
|||||||||2822|2021|
|||||||||6|6|



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