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2021-12-31-accounts
| Trustees |
RJones(resigned22May2022) |
|
RevPZaphiriou(resigned31October2021) |
|
KBuraimoh |
|
GAlgie |
|
RDrake(appointed23May2021,resigned22May2022) |
|
SMoss |
|
MWay |
|
RPryce(resigned22May2022) |
|
SBull |
|
SBunce(appointed23May2021,resigned22May2022) |
|
LClare(appointed23May2021,resigned22May2022) |
|
RSymmons(appointed23May2021,resigned22May2022) |
|
BJones(resigned22May2022) |
|
SEvelyn(appointed23May2021) |
|
CSelby(resigned31October2021) |
|
JBooth(resigned22May2022) |
|
PGrayham(appointed22May2022) |
| Charityregistered |
|
| number |
1130900 |
| Principaloffice |
StMaryMagdaleneChurch |
|
HollowayRoad |
|
London |
|
N7BLT |
| Accountants |
AccountabilityEuropeLtd |
|
CharteredAccountants |
|
OmnibusWorkspace |
|
39-41NorthRoad |
|
London |
|
N79DP |
28 October 2022
|
|
Un restricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
funds |
funds |
|
|
2021 |
2021 |
2021 |
2020 |
|
Note |
£ |
£ |
£ |
£ |
| Income from: |
|
|
|
|
|
| Donations and legacies |
3 |
154,293 |
28,000 |
182,293 |
171,013 |
| Charitable activities |
4 |
138,680 |
|
138,680 |
154,811 |
| Other income |
|
3 |
|
3 |
23 |
| Total income |
|
292,976 |
28,000 |
320,976 |
325,847 |
| Expenditure on: |
|
|
|
|
|
| Charitable activities |
|
258,786 |
24,947 |
283,733 |
362,148 |
| Total expenditure |
|
258,786 |
24,947 |
283,733 |
362,148 |
| Net movementinfunds |
|
34,190 |
3,053 |
37,243 |
(36,301) |
| Reconciliationoffunds: |
|
|
|
|
|
| Total funds brought forward |
|
2,155,922 |
14,735 |
2,170,657 |
2,206,958 |
| Net movementinfunds |
|
34,190 |
3,053 |
37,243 |
(36,301) |
| Total funds carried forward |
|
2,190,112 |
17,788 |
2,207,900 |
2,170,657 |
| Freehold property |
|
Not depreciated or revalued |
| Fixtures and fittings |
20% |
|
| Computer equipment |
33% |
|
|
Unrestricted |
Restricted |
Total |
|
funds |
funds |
funds |
|
2021 |
2021 |
2021 |
|
£ |
£ |
£ |
| Donations |
154,293 |
|
154,293 |
| Grants |
|
28,000 |
28,000 |
|
154,293 |
28,000 |
182,293 |
|
Unrestricted |
Restricted |
Total |
|
funds |
funds |
funds |
|
2020 |
2020 |
2020 |
|
£ |
£ |
£ |
| Donations |
129,437 |
|
129,437 |
| Grants |
12,301 |
29,275 |
41,576 |
|
141,738 |
29,275 |
171,013 |
|
Unrestricted |
Total |
|
funds |
funds |
|
2021 |
2021 |
|
£ |
£ |
| Service fees |
2,786 |
2,786 |
| Property income |
135,894 |
135,894 |
| Total2021 |
138,680 |
138,680 |
|
Unrestricted |
Total |
|
funds |
funds |
|
2020 |
2020 |
|
£ |
£ |
| Service fees |
765 |
765 |
| Property income |
154,046 |
154,046 |
| Total 2020 |
154,811 |
154,811 |
| Activities |
|
|
| undertaken |
Support |
Total |
| directly |
costs |
funds |
| 2021 |
2021 |
2021 |
| £ |
£ |
£ |
| 6,216 |
277,517 |
283,733 |
| Activities |
|
|
| undertaken |
Support |
Total |
| directly |
costs |
funds |
| 2020 |
2020 |
2020 |
| £ |
£ |
£ |
| 7,888 |
354,260 |
362,148 |
|
|
Total |
Total |
|
|
funds |
funds |
|
|
2021 |
2020 |
|
|
£ |
£ |
|
Staff costs |
87,556 |
86,307 |
|
Depreciation |
4,865 |
3,841 |
|
Repairs and maintenance |
11,723 |
73,735 |
|
Legal and professional fees |
(107) |
664 |
|
Telephone |
2,916 |
3,054 |
|
Computer costs |
4,079 |
4,230 |
|
Rates |
10,590 |
15,437 |
|
Sundry costs |
8,322 |
3,316 |
|
Printing, postage and stationary |
2,145 |
2,517 |
|
Services |
383 |
409 |
|
Insurance |
6,365 |
5,734 |
|
Office costs |
822 |
583 |
|
Common fund |
96,700 |
112,050 |
|
Temporary staff |
490 |
|
|
Staff entertainment |
245 |
1,126 |
|
Rent |
39,176 |
39,856 |
|
Advertising |
37 |
227 |
|
Bad debt |
250 |
274 |
|
Governance costs |
960 |
900 |
|
|
277,517 |
354,260 |
| 6. |
Independent examiner's remuneration |
|
|
|
|
2021 |
2020 |
|
|
£ |
£ |
|
Fees payable to the Charity's independent examiner for the independent |
|
|
|
examination of the Charity's annual accounts, inclusive of VAT |
960 |
900 |
|
2021 |
2020 |
|
£ |
£ |
| Wagesand salaries |
82,630 |
82,322 |
| Social security costs |
2,549 |
1,883 |
| Contribution to defined contribution pension schemes |
2,377 |
2,102 |
|
87,556 |
86,307 |
| The average numberofpersons employed by the Charity during the year wasasfollows: |
|
|
|
2021 |
2020 |
|
No. |
No. |
| Staff |
5 |
5 |
|
Freehold |
Fixtures and |
Computer |
|
|
property |
fittings |
equipment |
Total |
|
£ |
£ |
£ |
£ |
| Cost |
|
|
|
|
| At1 January 2021 |
2,172,637 |
11,762 |
5,436 |
2,189,835 |
| Additions |
|
|
4,271 |
4,271 |
| At31December 2021 |
2,172,637 |
11,762 |
9,707 |
2,194,106 |
| Depreciation |
|
|
|
|
| At 1 January 2021 |
|
7,056 |
2,695 |
9,751 |
| Charge for the year |
|
2,353 |
2,512 |
4,865 |
| At31December2021 |
|
9,409 |
5,207 |
14,616 |
| Netbookvalue |
|
|
|
|
| At31December 2021 |
2,172,637 |
2,353 |
4,500 |
2,179,490 |
|
2021 |
2020 |
|
£ |
£ |
| Due within one year |
|
|
| Trade debtors |
12,833 |
29,533 |
| Other debtors |
4,695 |
7,921 |
| Prepaymentsandaccrued income |
9,941 |
4,530 |
|
27,469 |
41,984 |
|
2021 |
2020 |
|
£ |
£ |
| Trade creditors |
895 |
30,861 |
| Other creditors |
7,398 |
61,358 |
| Accruals and deferred income |
7,852 |
19,222 |
|
--- |
|
|
16,145 |
111,441 |
|
|
|
|
Balanceat |
|
**Balanceat1 ** |
|
|
31 |
|
January |
|
|
December |
|
2021 |
Income |
Expenditure |
2021 |
|
£ |
£ |
£ |
£ |
| Unrestrictedfunds |
|
|
|
|
| General funds |
2,155,922 |
292,976 |
(258,786) |
2,190,112 |
| Restricted funds |
|
|
|
|
Cloudesley church maintenance grants
Cloudesley online video grant
Islington Council |
3,291
11,444 |
23,000
5,000 |
(23,000)
(1,947) |
6,344
11,444 |
|
14,735 |
28,000 |
(24,947) |
17,788 |
| Totaloffunds |
2,170,657 |
320,976 |
(283,733) |
2,207,900 |
|
|
|
|
Balance at |
|
Balance at |
|
|
31 |
|
1 January |
|
|
December |
|
2020 |
Income |
Expenditure |
2020 |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General funds |
2,191,958 |
296,572 |
(332,608) |
2,155,922 |
| Restricted funds |
|
|
|
|
| Cloudesley church maintenance grants |
|
25,375 |
(25,375) |
|
| Cloudesley online video grant |
|
3,900 |
(609) |
3,291 |
| Islington Council |
15,000 |
|
(3,556) |
11,444 |
|
15,000 |
29,275 |
(29,540) |
14,735 |
| Totaloffunds |
2,206,958 |
325,847 |
(362,148) |
2,170,657 |
|
Unrestricted |
Restricted |
Total |
|
funds |
funds |
funds |
|
2021 |
2021 |
2021 |
|
£ |
£ |
£ |
| Tangible fixed assets |
2,175,007 |
4,483 |
2,179,490 |
| Current assets |
31,250 |
13,305 |
44,555 |
| Creditors due within one year |
(16,145) |
|
(16,145) |
| Total |
2,190,112 |
17,788 |
2,207,900 |
|
Unrestricted |
Restricted |
Total |
|
funds |
funds |
funds |
|
2020 |
2020 |
2020 |
|
£ |
£ |
£ |
| Tangible fixed assets |
2,177,925 |
2,159 |
2,180,084 |
| Current assets |
89,438 |
12,576 |
102,014 |
| Creditors due within one year |
(111,441) |
|
(111,441) |
| Total |
2,155,922 |
14,735 |
2,170,657 |
|
2021 |
2020 |
|
£ |
£ |
| Not later than 1 year |
4,694 |
4,694 |
| Later than 1 year and not later than 5 years |
7,042 |
11,736 |
|
11,736 |
16,430 |