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|**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|
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**28 October 2022**
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|||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 movement**in**funds**||**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|
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|Freehold property||Not depreciated or revalued|
|---|---|---|
|Fixtures and fittings|20%||
|Computer equipment|33%||
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||**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|
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||**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|
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|**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|
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|||**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|
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||**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|
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||**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**|
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||**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|
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||**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|
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|||||**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**|
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|||||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|
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||**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**|
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||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|
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||**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|
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