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