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|Trustees||Mr Hope Chitauro||||
|---|---|---|---|---|---|
|||Mr Daniel Nartey||||
|||Mr George Brew||||
|||Mrs Dunstana
Device||||
|||Ms Philana
Davies||||
|||Mrs Gloria Delopp||||
|||Mrs Linnett De5porte||||
|||Ms Gaynor Fraser||||
|||Mrs Gertrude
Nartey||||
|||Mrs Collis Rochester-Peart||||
|||Mr Mike McCallum||||
|||Rev Nadine
Wilkinson||||
|||Miss Lovelily Ddei-Bosompeh||||
|||Mr Davies Okyere||||
|||Miss Mana Amuah|Dylys|||
|||Mrs Doris Appiah|Ewusi|||
|||Revd Dr Stephen|Day|(Appointed|1 September|
|||||2019)||
|||Lucy Njomo||||
|||Joseph Danquah||(Appointed|1 September|
|||||2019)||
|Charity number||1129382||||
|Principal address||53-55 Parchmore|Road|||
|||Thornton
Heath||||
|||Surrey||||
|||CR7 8LY||||
|Independent|examiner|Waqas Sager||||
|||73Park Lane||||
|||Croydon||||
|||Surrey||||
|||CRO 1JG||||
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2020|2020|2020|2019|2019|2019|
|||Notes|||6|6|6|6|
|income from:|||||||||
|Donations
and|legacies||51,390|70,283|121,673|52,983|72,153|125,136|
|Charitable
activities|||39,887|34,129|74,016|58,820|45,787|104,607|
|Investments|||9,979|27|10,006|10,560|46|10,606|
|Total income|||101,256|104,439|205,695|122,363|117,986|240,349|
|E~dd|||||||||
|Charitable
activities|||||||||
|expenditure||5|96,270|98,625|194,895|130,379|131,066|261,445|
|Net income/(expenditure)|||||||||
|for the year/|||||||||
|Net movement|in funds||4,986|5,814|10,800|(8,016)|(13,080)|(21,096)|
|Fund balances|at 1||||||||
|September 2019|||1,496,345|19,581|1,515,926|1,504,361|32,659|1,537,020|
|Fund balances|at 31||||||||
|August2020|||1,501,331|25,395|1,526,726|1,496,345|19,579|1,515,924|
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||||||2020||2019||
|---|---|---|---|---|---|---|---|---|
|||||Notes|||||
|Fixed assets|||||||||
|Tangible assets||||||1,505,343||1,505,010|
|Current assets|||||||||
|Debtors|||||8,130||11,437||
|Cash at bank and|in|hand|||33,913||29.765||
||||||42,043||41,202||
|Creditors: amounts||falling due within|||||||
|one year||||11|(13,660)||(17.288)||
|Net current assets||||||28,383||23,914|
|Total assets less|current||liabilities|||1,533,726||1,528,924|
|Creditors: amounts||falling due after|||||||
|more than one year||||12||(7,000)||(13,000)|
|Net assets||||||1,526,726||1.515.924|
|Income funds|||||||||
|Restricted funds||||13||25,395||19,579|
|Unrestricted
funds|||||||||
|General unrestricted||funds|||1,331||(3,655)||
|Revaluation
reserve|||||1,500,000||1.500,000||
|||||||1,501,331||1,496,345|
|||||||1.526,726||1,515,924|
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|write olfthe cost less estimated
residu|al
value ofeach asset ove|r its expected useful lif|
|---|---|---|
|Land and buildings|Enter depreciation|rate via StatDB - cd74|
|Plant and machinery|5Years||
|Fixtures, fittings &equipment|7Years||
|Motor vehicles|7Years||
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|Donations
and legacies|||||||
|---|---|---|---|---|---|---|
||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||funds|funds||funds|funds||
||2020f|2020
6|2020
6|2019|2019
6|2019
F|
|Donations
and gifts|31,980|283|32,263|33,573|153|33,726|
|Grant from Government|||||||
|and Other|19,410|70,000|89,410|19,410|72,000|91,410|
||51,390|70,283|121,673|52,983|72,153|125,136|
|Donations
and gifts|||||||
|Other Donations|320|283|603|1,522|153|1,675|
|Gift Aid|5,561||5,561|4,600||4,600|
|Church Collections|26,099||26,099|27,351||27,351|
|Choir Fund||||100||100|
||31,980|283|32,263|33,573|153|33,726|
|Grants receivable for|||||||
|core activities|||||||
|London Borough of|||||||
|Croydon||56,000|56,000||72,000|72,000|
|District Grant|10,000||10,000|10,000||10,000|
|Croydon
Circuit|9,410||9,410|9,410||9,410|
|Ros Harding
Trust|1,600||1,600||||
|London Borough of|||||||
|Croydon
Grant for Food|||||||
|stop shop||14,000|14,000||||
|Other|(1,600)||(1,600)||||
||19,410|70,000|89,410|19,410|72,000|91,410|
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|Charitable
activ|ities||||||
|---|---|---|---|---|---|---|
||||Community|Property
and|Total|Total|
||||Adult Services|Iaanagement|2020|2010|
||||2020|2020|||
|||||2|2||
|Sales within charitable||activities heading||2,160|2,160|2,171|
|Lunch Club Pop|in Food Income||12,466||12,466|18,570|
|Minibus
and Holiday Income|||8,385||8,385|19,001|
|Income from Exercise||Groups|5,189||5,189|6,380|
|Charitable
Property Rent and Management|||||||
|income||||37,727|37,727|56,649|
|Other charitable|income||8,089||8,089|1,836|
||||34,129|39,887|74,016|104,607|
|Analysis
by fund|||||||
|Unrestricted
funds||||39,887|39,887|58,820|
|Restricted funds|||34,129||34,129|45,787|
||||34,129|39,887|74,016|104,607|
|Forthe year ended 31August 2019|||||||
|Unrestricted
funds||||58,820||58,820|
|Restricted funds|||45,787|||45,787|
||||45,787|58,820||104,607|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2020|2020|2020|2019|2019|2019|
|||g|6|6|6|6||
|Rental|income|9,979||9,979|10,560||10,560|
|Interest|receivable||27|27||46|46|
|||9,979|27|10,006|10,560|46|10,606|
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||||Church|Community|Property|Total|Total|
|---|---|---|---|---|---|---|---|
||||General|Adult|and|2020|2019|
||||Fund|Service|Managemen|||
||||||t|||
||||2020||2020f|||
|Staff costs||||59,671|22,491|82,162|124,062|
|Depreciation
and impairment||||1,074|2,123|3,197|3,219|
|Other Chadtable
expenditure|||66|1,761|1,086|2,913|8,702|
|Professional fees||||1,494|5,520|7,014|7,732|
|Property Repairs and maintenance|||||9,042|9,042|10,606|
|Exercise Instructors||costs||5,218||5,218|5,810|
|Minibus
and Holiday||Expenses||7,045||7,045|23,090|
|Lunch Club Pop in|Food|||3,362||3,362|6,949|
|Light, Heat 8 Water||Expenses|||10,659|10,659|12,866|
|Insurance
expenses|||||5,592|5,592|5,113|
|Printing,
postage,|and Stationery|||||||
|Expenses|||||3;451|3,451|4,012|
|Telephone expenses|||||2,038|2,038|1,543|
|Property Rent and|Management|||||||
|Expenses||||19,000||19,000|16,500|
|Subscriptions|||||1,592|1,592|992|
|Equipment
repairs|& replacement||||||384|
|Circuit Assessment|||32,610|||32,610|29,865|
||||32,676|98,625|63,594|194,895|261,445|
||||32,676|98,625|63,594|194,895|261,445|
|Analysis
by fund||||||||
|Unrestricted
funds|||32,676||63,594|96,270|130,379|
|Restricted funds||||98,625||98,625|131,066|
||||32,676|98,625|63,594|194,895|261,445|
|Forthe year ended||31August 2019||||||
|Unrestricted
funds|||34,416||95,963||130,379|
|Restricted funds||||131,066|||131,066|
||||34,416|131,066|95,963||261,445|
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||||2020|2019|
|---|---|---|---|---|
||||Number|Number|
|Property|||||
|Adult Services and Community||Centre|||
|Total|||||
|Employment|costs||2020|2019|
||||E|F|
|Wages and salaries|||79,279|121,154|
|Other pension costs|||2,883|2,908|
||||82,162|124,062|
|Tangible fixe|d assets|||||||
|---|---|---|---|---|---|---|---|
||||Land and|Plant and|Fixtures, Motor vehicles||Total|
||||buildings|machinery|fittings a|||
||||||equipment|||
||||||6|6||
|Cost||||||||
|At 1 September 2019|||1,500,000|30,245|15,179|2,550|1,547,974|
|Additions||||3,530|||3,530|
|At 31August|2020||1,500,000|33,775|15,179|2,550|1,551,504|
|Depreciation|and impairment|||||||
|At 1 September 2019||||30,728|10,780|1,457|42,965|
|Depreciation|charged|in the year||1,407|1,425|364|3,196|
|At 31August|2020|||32,135|12,205|1,821|46,161|
|Carrying
amount||||||||
|At 31August|2020||1,500,000|1,640|2,974|729|1,505,343|
|At 31August|2019||1,500,000|2,397|1,520|1,093|1,505,010|
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|9|Debtors|||||
|---|---|---|---|---|---|
|||||2020|2019|
||Amounts
falling due||within one year:||6|
||Trade debtors|||3,258|6,057|
||Other debtors|||4,872|4,600|
||Prepayments|and accrued income|||780|
|||||8,130|11,437|
|10|Loans and overdrafts|||||
|||||2020|2019f|
||Otherloans|||13,000|19,000|
||Payable
within|one year||6,000|6,000|
||Payable atter|one year||7,000|13,000|
|11|Creditors: amounts||falling due within one year|||
|||||2020|2019|
||||||'Z|
||Borrowings|||6,000|6,000|
||Trade creditors|||79|4,000|
||Other creditors|||3,688|3,688|
||Accruals and deferred||income|3,893|3,600|
|||||13,660|17,288|
|12|Creditors: amounts||falling due after more than one year|||
|||||2020|2019|
|||||6|f:|
||Borrowings|||7,000|13,000|
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||||||Movement|in funds||
|---|---|---|---|---|---|---|---|
|||||Balance at|Incoming|Resources|Balance at|
|||||1 September|resources|expended|31August 2020|
|||||2013f||||
|Community||Adult Services||9,168|48,440|(42,624)|14,983|
|Grants|LB|of|Croydon||72,000|(72,000)||
|Pop-in|Legacies|||9,387|||9,387|
|Benevolence|||Fund|1,024|||1,024|
|||||19,581|120,440|(114,624)|25,395|
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|Analysis ofnet assets|between funds||||||
|---|---|---|---|---|---|---|
||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||Funds|Funds||Funds|Funds||
||2020|2020|2020|2019|2019|2019|
||f|f|f|F|f|f|
|Fund balances at 31|||||||
|August 2020 are|||||||
|represented
by:|||||||
|Tangible assets|1,505,343||1,505,343|1,505,010||1,505,010|
|Current assets/|||||||
|(liabilities)|28,383||28,383|23,914||23,914|
|Long term liabilities|(7,000)||(7,000)|(13,000)||(13,000)|
||1,526,726||1,526,726|1,515,924||1,515,924|
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