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|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||
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|||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|
##
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|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|