RESTORATION REVIVAL FELLOWSHIP HARROW (A COMPANY LIMITED BY GUARANTEE) REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2021 CHARITY NUMBER 1128717 COMPANY NUMBER 06806088
REsfoRATION REVIVAL FELLOWSHIP HARROW CONTENTS Page Legal and administrative information Trustees, report Independent examiner's report Statement of financial activities Balance sheet Notes to the financial statements
RESTORATION REVIVAL FELLOWSHIP HARROW LEGAL AND ADMINISTRATIVE INFORMATION Trustees: Mr H Epie Miss P Morgan Miss D Muir Mr U Maddix Chair / Director - Company secretary Charity registration number: 1128717 Company registration number: 06806088 Registered office and operational address: 60 Weald Lane Harrow Middlesex HA3 SEX Independent examiner: S B Chicksand, F.C.A Chicksand Gordon Avis Ltd Chartered Accountants 12 Northfields Prospect Putney Bridge Road London SW18 IPE Page I
RESTORAnoN REVIVAL FELLOWSHIP HARROW TRUST REPORT FOR THE YEAR ENDED 31 MARCH 2021 The trustees present their rEport and the financial statements for the year ended 31 Nqarch 2021. STRUCTURE GOVERNAN AND MANAGEMENT Governing document The charity is a company limited by guarantee governed by its memorandum and artides of assoLiatw a deed of trust and is regISted as a charity with the Charity Commission. Risk management The tnjstees continue to assess and monitor the risks to which the charity is exposed and to ensure apprDpriate controls are in place to provide asOnable assuran against fraud and error. Approved by order of the board of trustees and signed on its behalf by. Mr H Epie (hir 17 December 2021 Page 2
RESTORATION REVIVAL FELLOWSHIP HARROW INDEPENDENT EXAMINER'S REPORTTO THE TRUSTEES I report on the accounts for the year ended 31 March 2021 set out on pages 4 to 7, Respective responsibilities of trustees and examiner ri The charity, s trustees are responsible for the preparation of the accounts. The charity, s trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. vi vi It is my responsibility to: examine the accounts under section 145 of the Charities Act, to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act), and to state whether particular matters have come to my attention. vi Basis of independent examiner, s statement My examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fair, view and the report is limited to those matters set out in the statement below. Independent examiner, s statement In connection with my examination, no matter has come to my attention: (l) which gives me reasonable cause to believe that in, any material respect, the requirements: to keep accounting records in accordance with section 130 of the Charities Act. to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act have not been met. or (2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Signed: Date: 17 December 2021 Name: S B Chicksand, F.C.A Address: Chicksand Gordon Avis Ltd Chartered Accountants 12 Northfields Prospect Putney Bridge Road London SW18 IPE Page 3
RESTORATION REVIVAL FELLOWSHIP HARROW STATEMENT OF FINANCIAL AcfiviTIES FOR THE YEAR ENDED 31 MARCH 2021 UNRESTRicfED FUNDS 31/0312021 TOTAL FUNDS 3110312021 TOTAL FUNDS 31/0312020 Notes INCOMING RESOURCES Incomlng resources from generated funds Voluntary Income Glft Ald tax repayment and Interest Actlvltles for generatlng funds Investment Income 22,276 4,957 .296 56 22,276 4,957 296 56 22,981 7,478 96 258 TOTAL INCOMING RESOURCES 27,585 27,585 30,813 RESOURCES EXPENDED Costs of generatlng funds Costs of generatlng voluntary Income Fundralslng costs Charltable actlvltles Governance costs Other resources expended 840 14,006 840 14,006 840 11,665 TOTAL RESOURCES EXPENDED 14,846 14,846 12,505 NET INCOMING RESOURCES 12,739 12,739 18,308 Total funds brought forward 507,524 507,524 489,216 TOTAL FUNDS CARRIED FORWARD 520,263 520,263 507,524 Page 4
RESTORATION REVIVAL FELLOWSHIP HARROW BALAN SHEET AS AT 31 MARCH 2021 UNRESTRICTED FUNDS 3U0312021 TOTAL FUNDS 3U0312021 TOTAL FUNDS 3U0312020 Notes FIXED ASSETS Tangible assets 419.739 419.739 419.863 CURREKf ASSETS Debtor5 Cash at bank and in hand 1.900 116.207 118.107 116.207 118.107 120.485 120.485 CREDITORS Amounts falling due within one year (16.736) (16.736) (16.772) NEf CURRENT ASSETS (UABILMES) 101371 101371 103.713 TOTAL ASSETS LESS CURRENT UABILMES 521.110 521,110 523576 CREDoRs Amounts falling due after rn0 than one year (847) (847) (16.052) NET ASSETS 520.263 520.263 507.524 FUNDS OF THE CHARITY Unrestricted funds 520.263 520.263 507524 TOTAL FUNDS 520.263 520.263 507.524 For the finanoal year ended 31 Marth 2021 the company was entitled to exemption from au(fit under section 477 of the Companies Art 2(X)6 relating to small companies. Directors. responsibilities: . The members have not required the company to obtsin an audit of its finanaal statements for the year in question in accordan with section 476: • The directors acknowledge their responsibifities for complying with the requirements ofthe Act with respect to accounting records and the preparation of finanaal ststements. These finanaal statements have been prepared in accordan with the provisions applicable to companies subject to the small companies. regime and the Financial Reporting Standard for Smaller Entities (effective January 2015). Approved by the Board for issue on 17 December 2021 Mr H Epie Chalr Page 5
RESTORATION RIVIVAL FELLOWSHIP HARROW NOTES TO TIIE FINANCIAL STATEMINTS FOR THE YEAR ENDED JI MARCH IQII A¢coiintlnR pollclei Dasls of attoiintln8 Tho Ilnanclal statemonts hav& been proparod und#r tho hlstorlcal cost coiivoiitlon and In accordanc• vlth tho Flnanclil Reportln8 Standard for Sinallor Eiitltloi (offectlvo Jai)Iiary 2015) and tllo Statoiiioiit of Recomn)oiidod Practlco, "Accoiintln8 and Roportln8 by Charlllei Fund 4c¢ountlni Unrosirlcted f unds aro Ivallablo for uso at th• dlscrotlon of tho triistoe$ In furtl)oraiico of tho 8oneral obltctlvos of tho charltv, Restrlcted funds are sLibJoctod to rostrlctloni on tliolr oxpondltiir• Imposod by tho donor or throii8h tho terms of an appeal. Inconilni r•sourcos All Incomlni rosour¢•s aro Included In tho statomont of flnanclal Ictlvltloj wlion tho charlty li lo8ally ontltlod to tho Incomo Ind th• amount can b• quantlllod wlth reasonablo acciiracy, Resources oxponded Expendlturo Includln8 Irrecoverable VAT Is roco8nlsed on an accrual basls as a Ilablllty IJ Incurred , T4n8lblo flxod assots and deproclatlon Tan8lblo flxed assots arè stated at cost lo35 deproclatlon, Depreclatlon Is provldod at ratos calculated to wrlto off tlio cost loss rosldual value of oach asset over Its expoctod useful Ilfe, as follows; Land and bulldln8s Freehold Flxtures, flttln8s & equlpment Not deproclated 20% Rediicln8 balanco Tanslblo flxed assets Land und Plant and biilld_11189 niacliliiorv Totul Cost At l Aprll 2020 419,245 2,881 422,126 At 31 March 2021 419 245 422 IryG Doproclutlon At l Aprll 2020 Char8e for the year 2,263 124 2,263 124 At 31 March 2021 2387 Not book valuo At 31 March 2021 419,2115 494 419,739 At 31 March 2020 419 2115 618 d19,86Y PIlRe G
RESTORATION REVIVAL FELLOWSHIP HAR.ROW NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENOED 31 MA.RCH 2021 Dobtors 2021 2020 Other debtors 1,900 1,900 Credltori: Imounts fulllns due wlthln one year 2021 2020 Other credltors Loans Bank loans 877 913 15,859 15,859 16,772 Cr•dltori: •mounts falllns duo •fter more than one year 2021 2020 Bank loans 847 16,052 Analyslg of loans Wholly repayable wlthln flve yearl Included In current Ilabllltles 16,706 31,911 (15,859) (15,859) ffij 847 16,052 Statement of movements In funds Brou8ht Incomln8 Rosources C4rrled Forward Resourceg Expended Forward General unrestrlcted funds 507,524 27,585 (14,846) 520,263 Total funds 507,524 27,585 14,846 520,263 tj Page 7
RESTORATION REVIVAL FELLOWSHIP HARROW DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2021 2021 2020 INCOMING RESOURCES Donations Gift Aid tax repayment and interest Fundraising Bank interest 22,276 4,957 296 56 22,981 7,478 96 258 Total incomlng resources 27,585 30,813 RESOURCES EXPENDED Fundraising costs Donations and gifts Wages Rent Insurance Light and heat Repairs and malntenance Printing, postage and stationery Advertising and webslte IT, Internet and telecommunications Motor and travel Overseas mission expenses Accountancy / independent examiner Legal and professional Bank charges Bank loan interest Convocatlon and event Sundry expenses Depreclatlon 1,580 744 1,376 2,132 1,517 188 1,709 1,467 1,302 484 100 20 52 2,931 840 456 33 1,245 877 90 155 1,713 725 840 3,925 28 618 80 124 Total resources expended 14,846 12,505 NEf INCOMING RESOURCES 12,739 18,308 Total funds brought forward 507,524 489,216 TOTAL FUNDS CARRIED FORWARD 520,263 507,524