2022-03-31-accounts

CONTENTS		PAGE
REFERENCE AND ADMINISTRATIVE DETAILS
TRUSTEES' REPORT
STRUCTURE, GOVERNANCE	AND MANAGEMENT
INDEPENDENT EXAMINER'S	REPORT
STATEMENT OF I'INANCIAL	ACTIVITIES	10
BALANCE SHEET
NOTES TO THK FINANCIAL	STATEiYKENTS	12
INCOME AND EXPENDITURE ACCOUNT		15
(This report does not form part ofthe Financial Statements)

Trustees		Dr Zibiah Alfred Loakthar	Chair
		Ruth Clarke	Secretary
		Mebrahtu Russom	Treasurer
		Zahra Suleiman	MC Member
		Sega Habtom	MC Member
		Rachid Hannach	MC Member
		Negisti Tesfai	MC Member
Charity Number		1115756
Registered	Office	StMellitus Church
		The Presbytery
		Tollington Park
		London
		N4 3AG
Bankers		Barclays Bank
		Camden House East
		Summer Row
		Birmingham
		B13PF

		Notes	unrestricted	Restricted
			Funds	Funds	2022	2021
INCOME AND ENDOWMENTS					6	5
Donations and Legacies			1,587		1,687	120
Income From Charitable	Activities:
Grants		4	974	86684	87 658	123665
Total Income			2561	86684	89245	123785
EXPENDITURE
Expenditure on Charitable	activities		539	84 893	85,432	79,181
Total Expenditure			539	84 893	85432	79,181
Net Movement ofFunds	In Year		2,022	1,791	3,813	44,604
Transfer between funds			296	(296)
Surplus/(Deficit) for the	year		2 318	1495	3813	44604
Total funds brought forward			28 854	72 135	100989	56385
Total funds carried forward			31 172	73630	104802	100,989

	Notes	2022		2021
CURRENT ASSETS			f		f
Balance per Bank statement		105,725		101,965
Cash ln hand
		105	725	101,965
CURRENT LIABILITIES
Amounts due falling within one year			923		976
NET CURRENT ASSETS		104	802	100	989
FUNDS
Unrestricted		31	172	28,854
Restricted		73	630	72	135
TOTAL FUNDS		104	802	100	989

e assets with the value over Z800 are sidual value on the straight line basis.	depreciated
	g
Cost b/f 1Apr 21	923
Additions
Disposal
Depreciation b/f at 1 Apr 21	923
Charge for the year
Depreciation c/f 31Mar 22	923
Net Book Value b/f at 1Apr 21
Net BookValue c/f at 31Mar 22

			Unrestricted
3.Donations		and Legacies	Funds	2022 f	2021
Donations	and	Legacies	1587	~1587	120

Income fro	m ch	ari	table	ac	tivities: Grants
						Unrestricted	Restricted
						Funds	Funds	2022	2021
								f	f
National Lottery Community				Fund			42,153	42,153	42,153
Richard Cloudesley's			Charity	(Welfare Grant)			2,931	2,931	4,500
Trust For London							12,600	12,600	12,200
Islington Council's		Community			Chest		5,000	5,000	5,000
Islington Council							24,000	24,000	21,000
Healthwatch	Islington					100		100	17,658
London Legal	Support					874		874	10,000
HNG (Comic	Relief)								11,154
TOTAL						974	86684	87658	123665
Expenditure	on	Charitable			Activities
						Unrestricted	Restricted
						Funds	Funds	2022	2021
						E	E	E
Salaries and	Wages						67,612	67,612	63,041
Rents, Rates	&Service Charges						6,000	6,000	4,800
Individual Grants							2,955	2,955	2,430
Hall Hire							363	363
Stationary							386	386	143
Volunteer Expenses							679	679	731
Photocopy/Postage							325	325	347
Telephone							991	991	983
Refreshments							239	239	145
Membership	fees						119	119	158
Exercise Trainers		for	Women				426	426	1,475
Homeworking	costs						400	400
IT and Consultancy							834	834	920
Subscriptions							184	184	40
Training							1,005	1,005	1,085
Cleaning Product Equipment						539	130	130 539	85 1,887
Insurance							415	415	410
Accountancy	8 Audit						330	330	350
AQS Audit							1,500	1,500
DBSchecks									151
Total Expenditure						539	84893	85432	79,181

6.Analysis ofNet Assets Between Funds	6.Analysis ofNet Assets Between Funds
		Unrestricted	Restricted
		Funds	Funds	2022	2021
		f	f	f	f
Tangible	fixed assets
Current	assets	31,172	74,553	105,726	101,965
Current	liabilities		(923)	(923)	(975)
Net assets		31 172	73630	104802	100,989

	FOR		THE YEAR EN	DED 31 MARC	DED 31 MARC	H 2022	H 2022
				Unrestricted		Restricted
Incoming resources				Funds		Furlds		2022		2021
				5		5		5		5
Grants
National Lottery Community			Fund			42,	153	42,153		42,153
Richard Cloudesley's	Charity		(Welfare Grant)			2,931		2,931		4,500
Trust For London						12,500		12,600		12,200
Islington Council's Community			Chest			5,000		5,000		5,000
Islington Council						24,000		24,000		21,000
Healthwatch Islington					100				100	17,658
London Legal Support					874				874	10,000
HNG (Comic Rebef)										11,154
Local Giving. corn (Donation		and Gifts)		1,587				1	587	120
Total Incoming Resources				2	561	86,684		89	245	123785
Resources Expended
Salaries and Wages						67,612		67,612		63,041
Rents, Rates &Service Charges						6,000		6,000		4,800
Individual Grants						2,955		2,955		2,430
Hall Hire							363		363
Stationary							386		386	143
Volunteer Expenses							679		679	731
Photocopy/Postage							325		325	347
Telephone							991		991	983
Refreshments							239		239	145
Membership fees							119		119	158
Exercise Trainers for	Women						426		426	1,475
Homeworking casts							400		400
IT and Consultancy							834		834	920
Subscnptions							184		184	40
Training						1,005		1,005		1,085
Cleaning Product Equipment					539		130		130 539	85 1,887
Insurance							415		415	410
Accountancy 8 Audit							330		330	350
AQS Audit						1,500		1,500
DBSchecks										151
Total Expenditure					539	84,893		85	432	79 181
Net Incoming Resources (Outgoing)				2	022	1	791	3	813	44 604
Transfers between funds					296	296
Net Surplus / (Deficit)				2	318	1	496	3	813	44 604
Balance 8/fwd				28	854	72	135	100	989	56385
Balance C/fwd (01/04/22)				31	172	73,630		104	802	100989