2021-12-31-accounts

Charity Information
Report ofthe Trustees			2-6
Report ofthe Independent		Examiner
Statement of Financial	Activities
Balance Sheet
Notes to the Financial	Statements		10 - 16

					Unrestricted	Restricted
					funds	funds	2021	2020
				Notes	f	f	f	f.
Income from:
Income from generated			funds:
Donations and grants					42,866	19,608	62,474	34,139
Income from charitable	activities				78,385	283,415	361,800	316,936
Investment income - Bank		interest			7		7	1
Total Income					121,258	303,023	424,281	351,076
Expenditure on:
Gifts made in furtherance		ofthe charitable
objects					31,000		31,000	30,000
Charitable activities					54,415	300,500	354,915	303,348
Total expenditure					85,415	300,500	385,915	333,348
Net income (expenditure)			for the year		35,843	2,523	38,366	17,728
Transfers between funds				12	105~359	(105359)
Net movement in funds					141,202	(102,836)	38,366	17,728
Reconciliation of funds
Total funds at 1stjanuary		2021			5,525	116,098	121,623	103,895
Total funds at 31st December 2021					146,727	13,262	159,989	121,623

				BALANCE SHEET	BALANCE SHEET
			AS	AT 31ST	DECEMBER	2021
				Notes		2021		2020
Fixed Assets
Tangible assets							10,589		10,656
Investments							59,360		59,360
							69,949		70,016
Current assets
Debtors					21,367			13,344
Cash at bank and		in	hand		93,847			107,185
					115,214			120,529
Creditors: year	Amounts		falling due within one	10	~15 174			58,922
Net current assets							100,040		61,607
Creditors:	Amounts		falling due after one
year							(10,000)		(10,000)
Net assets							159,989		121,623
The funds	ofthe	charity:
Restricted	income	funds		12			13,262		116,098
Unrestricted	income		funds:	12			146,727		5,525
Total charity funds							159,989		121,623

he costs of the remaining staff were:
	2021	2020
	f	f
Wages and salaries	239,472	217,298
Social security costs	9,434	9,323
Pension costs	3,198	2,965
	252,104	229,586

during t	he y	ear a	nalysed	by function	was:
						2021
						No
Nursery	and	community		projects		5.19	5.00
Management		and administration				341	2.00
Average	full	time	equivalent number		ofstaff employed	8.60	7.00
Average	number		of staff	employed	(headcount)	19.00	18.00

Expenditure -Ch	arit	a	ble Activities
					Charitable	Support	Total	Total
					costsf	Costsf	2021 f	2020 f
Gifts made in furtherance			ofthe charitable	ob'ects
Ministry and Mission	- URC Trust				31,000 ~I.,600		31,000	30,000 :VCR
Premises:-
Utilities					9,095		9,095	8,565
Caretaker					13233		13,233	13,986
Cleaning and refuse					14,087		14,087	8,546
Property maintenance					6,720		6,720	7,737
Equipment 5furnishings					154		154	29
Depreciation					2,192		2,192	2,039
Insurance					4,166		4,166	4,018
Nursery:-
Staff costs					99,763		99,763	94,366
Equipment and supplies					31,771		31,771	23,286
Church running costs:-
Staff costs					99,776		99,776	87,189
Family support and other			project costs (inc	staff)	56,663		56,663	34,310
Church weekend					2,173		2,173
Meeting costs					85		85	194
Youth and childrens	work				136		136	224
Bad debt provision								1,540
ITand computer costs						2,865	2,865	2,081
Book keeping						1,163	1,163	849
Other office costs						8,721	8,721	4,758
Governance Costs
Additional costs in relation to Covid-19						556	556	7,807
Legal and professional		fees						228
Independent examiner's			fees			1,596	1,596	1,596
					340,014	14,901	354,915	303,348

FOR THE YEAR ENDED 31 Tangible fixed assets	STDECEMBER 2021
	Equipment	Total
	E	E
Cost
At 1stjanuary 2021	63,709	63,709
Additions	2,125	2,125
At 31st December 2021	65,834	65,834
Depreciation
At 1stjanuary 2021	53,053	53,053
Charge for the year	2,192	2,192
At 31st December 2021	55,245	55 245
Net book value
At 31st December 2021	10,589	10,589
At 31st December 2020	10,656	10,656

Debtors
						2021	2020
						E
Lettings income receivable						14,592	7,769
Other debtors		and	prepayments			6,775	5,575
						21,367	13,344
Creditors:	amounts			falling	due within one year
						2021	2020
						E	E.
Operational	creditors					4,585	6,981
Social security		and	other taxes			4,621	3,521
Deposits and		income		received	in advance	2,863	32,727
Accrued expenses			and other creditors			3,105	15,693
						15,174	58,922
Creditors:	amounts			falling	due after one year
						2021	2020
							E
Other loans						10,000	10,000

Funds
				Balance at				Balance at
				1jan	Incoming	Resources	Fund	31 Dec
				2021	resources	expended	Transfers	2021
				f	f	f	f	f
Restricted
Community Projects				1,165	12,070	(13,235)
London Community		Response	Fund		36,798	(29,298)		7,500
Covid Grants				34,727	30,236	(30,236)	(34,727)
Awards for All				34,995			(34,995)
Family Action				1,000			(1,000)
Dorsett Trust				2,000	4,000	(4,000)		2,000
Lottery				5,799	6,635	(12,434)
Thames North	Synod			1,626	6,206	(7,832)
Hackney Giving	- Vaccine Grant				4,821	(4,821)
North Hackney Alliance	Neighbourhood				20,000	(20,000)
Clapton Community		Drop-in		149	28,630	(25,017)		3,762
Nursery grants				34,637	153,627	(153,627)	(34,637)
				116,098	303,023	300,500	(105,359)	13,262
Unrestricted
Designated funds:
Nursery
Investment valuation				59,360				59,360
General funds				~53,835	121,258	~85,415	105,359	87,367
				5,525	121,258	(85,415)	105,359	146,727
Total funds				121,623	424,281	~385,915		159,989

	FOR THE	YEAR ENDED	31STDECEM	BER 2021
		Balance at				Balance at
		1Jan		Resources	Fund	31Dec
		2020		expended	Transfers	2020
				2r
Restricted
Community House
Community Projects			1,234	(69)		1,165
Covid Grants			42,714	(7,987)		34,727
Pastoral care fund		279		(279)
Awards forAll		3,369	31,626			34,995
Family Action			1,000			1,000
Dorsett Trust			2,000			2,000
I.ottery			5799			5799
Thames North Synod			14904	(13,278)		1,626
North Hackney Neighbourhood Alliance				(1,097)	1,097
Clapton Community	Drop-in	1,725	19,877	(21,453)		149
Ukulele Club		252		(252)
Nursery grants			127,180	~773,243	30,700	34637
		5625	246,334	(167,658	31,797	116,098
Unrestricted
Designated funds:
Nursery		30,700			(30,700)
Investment valuation		59,360				59,360
General funds		8210	104742	~765690	1,097	~53,835
		98,270	104,742	(165690)	(31,797)	5525
Total funds		103,895	351,076	~3333&8		121,623
Analysis ofnet assets between		funds
			Unrestricted	Designated	Restricted	Total
			funds	funds	funds	funds
						E
Fixed Assets			10,589	59,360		69,909
Current Assets			101,952		13,262	115,21 l
Creditors: amounts	falling due
wit:hin one year			(15,170)			(15,172})
Creditors: amounts	falling due after
one year			(10,000)			(10,000)
			87367	59 366	13262	159989
2020
FixedAssets			10,656	59,360		70,016
Current Assets			4,431		116098	120,529
Creditors: amounts	falling due
within one year			(58922)			(58922)
Creditors: amounts	falling due after
one year			(10,000)			(10000)
			53835	59360	116,098	121,623

Financial instr	Financial instr	um	ents
Categorisation		of	financial	instruments
									2021	2020
										f
Financial	assets	that are		debt	instrument	measured	at amortised	cost	114,106	119,867
Financial	liabilities		measured		at amortised	cost			15,174	58,922