## ## |Charity Registration|Charity Registration|No.|1133860| |---|---|---|---| |Principal Address|||12Poynders
Road| ||||Clapham
Park| ||||London SW4 8NY| |Registered|Office||12 Poynders
Road| ||||Clapham
Park| ||||London SW4 8NY| |Bankers|||Barclays Bank PLC| ||||1 Churchill
Place| ||||London E145HP| ||||Natwest
Bank| ||||Balham Branch| ||||128Balham
High Road| ||||London SW12 9AE| |independent|Examiner||Judy Newman
BSc., MAAT
Newman
Nede &Co| ||||1 Bromley Lane| ||||Chislehurst| ||||Kent| ||||BR76LH| ## ## |||Page| |---|---|---| |Charity
Information||| |Trustees'
Report||2-4| |Independent
Examiner's|Report|| |Statement
of Financial|Activities|| |Balance Sheet||| |Notes to the Accounts||8-26| ## ## ## ## ## ## ## |Charity|Charity|Name: All Nations|Name: All Nations|Name: All Nations|Baptist|Church|||Charity No.|,
'.:1133860||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |Annual accounts forthe|period|||||||||||| ||||||||||Period end|||| |||||Period start date||01/10/2020|||date|30/09/2021||| ||||||||Restricted|||||| |Recommended
categories|||by|||Unrestricted||income|Endowment|||Prior year| |act.ivity||||||funds||funds|funds|Total funds||funds| |Incoming resources (Note||3)||||F01||F02|F03|F04||F05| |Income and endowments
from:||||||||||||| |Donations
and legacies||||||23,600||||23,600||31,341| |Charitable
activities||||||||55,483||55,483||76,615| |Other trading
activities||||||||||||| |Investments||||||46,328||70,750||117,078||115,466| |Separate material
item ofincome||||||||||||| |Other||||||||||||| |Total||||||69,928||126,233||196,160||223,422| |Resources expended|(Note||6)|||||||||| |Expenditure
on:||||||||||||| |Raising funds||||||5,676||24,594||30,270||33,135| |Charitable
activities||||||330||27,591||27,922||8,672| |Separate material
item ofexpense||||||57,887||240,663||298,550||209,629| |Other||||||2,391||805||3,196||2,941| |Total||||||66,285||293,653||359,937||254,378| |Net income/(expenditure)||before||investment||||||||| |gains/(losses)||||||3,643|-|167,420||163,777|-|30,955| |Net gains/(losses)
on investments||||||||||||| |Net income/(expenditure)||||||3,643|-|167,420||163,777|-|30,955| |Extraordinary
items||||||||||||| |Transfers
between funds||||||||||||| |Other recognised
gainsl(losses):||||||||||||| |Gains and losses on revaluation|offixed||assets|for the charity's|own|||||||| |use||||||||||||| |Other gains/(losses)||||||||||||| |Net movement in funds||||||3,643|-|167,420||163,777|-|30,955| |Reconciliation
offunds:||||||||||||| |Total funds brought
forward||||||26,926||4,204,747|21,776|4,253,449||4,283,397| |Total funds carried forward||||||30,568||4,037,327|21,776|4 089672||4 252 440| ## ## ||Restricted|||| |---|---|---|---|---| |Unrestricted|income|Endowment|Total this|Total last| |funds|funds|funds|year|year| |F01|F02|F03|F04|F05| |4,138,324|||4,138,324|4,140,346| |4,138,324|||4,138,324|4,140,346| |5,227|||5,227|7,962| |477,573|||477,573|156,329| |482,800|||482,800|164,291| |22,363|||22,363|26,188| |460,437|||460,437|138,103| |4,598,761|||4,598,761|4,278,449| |509,088|||509,088|25,000| |4,089,673|||4,089,673|4,253,449| |||21,776|21,776|21,776| ||186,856||186,856|354,275| |30,568|||30,568|26,926| |3,850,472|||3,850,472|3,850,472| |3,881,040|186,856|21,776|4,089,672|4,253,449| |||||~
~
~||||| |---|---|---|---|---|---|---|---|---| |Note 2||||Accounting
policies||||| |2.1 INCOME||||||||| |This standard|||list ofaccounting
policies has been applied by the charity except for those ticked "No"or "Nla". Where a different or||||additional|policy| |has been adopted then thisis detailedin
the box below.||||||||| |Recognition||ofincome||These are included
in the Statement of Financial
Activities (SoFA) when:||||| |||||~
the charity becomes entitled to the resources;||||| |||||it is more likely than not that the trustees
will receive the resources; and||Yes|No|N/a| |||||~
the monetary
value can be measured
with sufficient
reliability.||||| |||||There has been no offsetting
ofassets and liabilities, or income and expenses,
unless required|||No|N/a| |Offsetting||||or permitted
by the FRS 102SORP or FRS 102.||||| |Grants and|donations|||Grants and donations are only included
in the SoFA when the general
income
recognition
criteria are met (5.10to 5.12FRS102SORP).||Yes
v'|No|N/a| |||||In the case of performance
related grants, income must only be recognised to the
extent that the charity has provided the specified goods or services as entitlement
to|||No|N/a| |||||the grant only occurs when the performance
related conditions are met (5.16FRS 102||||| |||||SORP).||||| |Legacies||||Legacies are included
in the SOFA when receipt is probable,
that is, when there has||Yes|No|N/a| |||||been grant ofprobate, the executors have established
that there are sufficient assets||||| |||||in the estate and any conditions attached to the legacy are either within the control of||||| |||||the charity or have been met.||||| |||||||Yes|No|N/a| |Government|||grants|The charity has received government
grants
in the reporting
period||||| |||||Gift Aid receivable
is included
in income when there is a valid declaration
from the||||| |Tax reclaims|||on|donor.
Any Gift Aid amount recovered
on a donation
is considered
to be part ofthat||Yes|No|N/a| |donations|and gifts|||gift and is treated as an addition to the same fund as the initial donation
unless the||||| |||||donor orthe terms ofthe appeal have specified otherwise.||||| |Contractual
performance
grants||income and
related||This is only included
in the SoFA once the charity has provided
the related goods or
services or met the performance
related conditions.||Yes|No|N/a| |Donated goods||||Donated goods are measured
at fair value (the amount for which the asset could be
exchanged)
unless impractical
to do so.||Yes|No|N/a| |||||The cost ofany stock ofgoods donated
for distribution
to beneficiaries
is deemed to
be the fair value of those gifts at the time oftheir receipt and they are recognised
on||Yes|No|N/a| |||||receipt.
In the reporting
period
in which the stocks are distributed,
they are recognised||||| |||||as an expense at the carrying
amount ofthe stocks at distribution.||||| |||||Donated goods for resale are measured
at fair value on initial recognition,
which is the||||| |||||expected proceeds from sale less the expected costs ofsale, and recognised
in
'Income from other trading
activities'
with the corresponding
stock recognised
in the||Yes|No|N/a| |||||balance sheet.
On its sale the value ofstock is charged against 'Income from other||||| |||||trading
activities'
and the proceeds from sale are also recognised as 'Income from||||| |||||other trading
activities'.||||| |||||Goods donated
for on-going use by the charity are recognised as tangible
fixed assets||Yes|No|N/a| |||||and included
in the SoFA as incoming
resources when receivable.||||| |||||||Yes|No|N/a| |||||Gifts in kind for use by the charity are included
in the SoFA as income from donations||||| |||||when receivable.||||| |Donated services and||||Donated services and facilities are included
in the SOFA when received at the value|of|Yes|No|N/a| |facilities||||the gift to the charity provided the value ofthe gift can be measured
reliably.||||| |||||Donated services and facilities that are consumed
immediately
are recognised as||Yes|No|N/a| |||||income with an equivalent
amount recognised as an expense under the appropriate||||| |||||heading
in the SOFA.||||| |||||||Yes|No|N/a| |Support costs||||The charity has incurred
expenditure
on support costs.||||| |Volunteer|help|||The value of any voluntary
help received
is not included
in the accounts but is
described
in the trustees'
annual
report.||Yes|No|N/a| |||||||es|No|N/a| |Income from|||interest,|This is included
in the accounts when receipt is probable and the amount
receivable||||| |royalties and|||dividends|can be measured
reliably.||||| |||||||Yes|No|N/a| |Income from|||membership|Membership
subscriptions
received
in the nature ofa gift are recognised
in Donations||||| |subscriptions||||and Legacies.||||| |||||Membership
subscriptions
which gives a member the right to buy services or other||es|No|N/a| |||||benefits are recognised as income earned
from the provision ofgoods and services|as|||| |||||income from charitable
activities.||||| |Settlement
claims|ofinsurance|||Insurance
claims are only included
in the SoFA when the general
income recognition
criteria are met (5.10to 5.12FRS102SORP) and are included as an item ofother
income
in the SoFA.||Yes|No|N/a| |Investment
losses||gains and||This includes
any realised or unrealised
gains or losses on the sale ofinvestments
and
any gain or loss resulting
from revaluing
investments
to market value at the end of the||Yes|No|N/a| |||||year.
-9-||||| ## |Note 3||Analy|sis|of|i|nc|o|me||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||Restricted|||||| ||||||||||Unrestricted||income|Endowment||||| ||||||||||funds||funds|funds|Total||funds|Prior year| ||||Anal||sis|||||||||||E| |Donations|Donations|and|ifts||||||22,976|||||22,976||26,536| |and legacies:|Gift Aid|||||||||||||||4,654| ||Le acies|||||||||||||||| ||General grants provided|||||by|government/other|||||||||| ||charities||||||||624||||||624|1,071| ||Membership|subscriptions|||||and sponsorships|||||||||| ||which are in substance||||donations|||||||||||| ||Donated goods,||facilities|||and||services||||||||| ||Other|||||||||||||||88| |||||||||Total|23,600|||||23,600||32,349| |Charitable
activities:|Foodbank||||||||||46,376|||46,376||67,462| ||Grants provided||by|government/other||||||||||||| ||charities||||||||||9,107||||9,107|9,153| ||Other|||||||||||||||| |||||||||Total|||55,483|||55,483||76,615| |Income from|Interest income|||||||||28|||||28|87| |investments:|Dividend
income|||||||||||||||| ||Rental and|leasin||income|||||46,300||70,750|||117,050||113,759| ||Other|||||||||||||||1,620| |||||||||Total|46,328||70,750|||117,078||115,466| |TOTAL INCOME|||||||||69,928||126,233|||196,160||224,430| |Other information:||||||||||||||||| |All income in the prior year
(please provide description||was
and|unrestricted
amounts)|||||except for:|Income from Molly Berry
and grants and Donations|||House rentals,
Foodbank
to Building
Funds||||donations| ## |Note 5||Analysis ofexp|e|nditure|||||| |---|---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Restricted|Endowment||| ||||||funds|income funds|funds|Total funds|Prior year| |||Anal sis||||||E|| |Expenditure|on|Incurred seeking donations|||||||| |raising funds:||Incurred seeking legacies|||||||| |||Rent collection, property||repairs and|||||| |||maintenance
charges|||5,676|24,594||30,270|33,135| |||Refurbishment|||||||| |||Total expenditure
on raising funds|||5,676|24,594||30,270|33,135| |Expenditure|on|Ministry Expenses|||130|||130|2,123| |charitable
activities||Donations
and dedicated||givings|200|||200|655| |||Foodbank||||27,591||27,591|5,894| |||Total expenditure
on charitable
activities|||330|27,591||27,922|8,672| |Separate material||Employee costs|||27,181|15,727||42,908|31,473| |item ofexpense||Manse costs|||11,468|||11,468|4,602| |||Insurance|||3,002|2,505||5,507|4,776| |||General administrative|expenses||6,018|||6,018|7,178| |||Utilities|||2,998|321||3,319|14,532| |||Motor Vehicle||||884||884|2,240| |||Bookkeeping|||5,582|||5,582|3,413| |||Subscriptions|||1,639|||1,639|1,304| |||Building Project||||221,226||221,226|140,111| |||Total|||57,887|240,663||298,550|209,629| |Other|||||||||| |||Depreciation
on Motor Vehicle|||||||235| |||Depreciation
on Manse|||||||| |||Depreciation
on Molly Berry House|||||||| |||Depreciation
on Furniture||8, Fixtures|2,391|805||3,196|2,706| |||Total other expenditure|||2,391|805||3,196|2,941| |TOTAL EXPENDITURE|||||66,285|293,653||359,937|254,378| ## |
accounts and other services provided by yourindepe
was paid please enter '0'in the appropriate
box(es).|nd|ent
examine|r.
Ifnothing||| |---|---|---|---|---|---| |||||This year|Last year| ||||||E| |Independent
examiner's
fees|||||| |||||450|450| |Assurance services other than audit or independent|examination||||| |Tax advisory fees|||||| |Other fees (for example: financial advice, consultancy,||accountancy|services) paid||| |to the independent
examiner|||||| ## ## |||Grants to||Grants to|Grants to|||| |---|---|---|---|---|---|---|---|---| |Analysis||institutions||individuals||Support costs|Total|| |Foodbank
Relief Fund|||||2,594|||2,594| |Visiting Preachers||||||||| |Birthday Vouchers|||||200|||200| |Travel for Volunteers|||||123|||123| |Gift cards for foodbank|volunteers|||||||655| |Food I Family Support||||||||| |Total|||||3,573|||3,573| |Please enter "Nil"if|the charity|does not identify and/or||allocate support||costs.||| |9.2Grants made to institutions||||||||| |My charity has made|grants to|particularinstitutions|that are materialin|||||| |the context ofits grantmaking.||Details ofthe institution||supported,||||| |purpose ofthe grant|and total|paid to each institutionis||available|on|||| |the charity's
web site.||||||No||| ## |||Freehold
land|Other|land &|Plant,||Fixtures,|Total| |---|---|---|---|---|---|---|---|---| |||&buildings|buildings||machinery|and|fittings and|| ||||||motor vehicles||equipment|| |At the beginning
of||4,175,000|||||23,355|4,198,355| |the year||||||||| |Additions|||||||1,173|1,173| |Revaluations||||||||| |At end ofthe year||4,175,000|||||24,528|4,199,528| |10.2 Depreciation|and|impairments||||||| |**Basis||SL||SL|SL||SL|SL| |"*Rate||1%|||20%||33%|| |At beginning
ofthe||40,000|||||18,009|58,009| |year||||||||| |Depreciation|||||||3,196|3,196| |At end ofthe year||40,000|||||21,205|61,205| |Straight Line l"SL")||||||||| |10.3 Net book value||||||||| |Net book value at the||4,135,000|||||6,541|4,140,347| |beginning
ofthe year||||||||| |Net book value at the||4,135,000|||||3,324|4,138,324| |end ofthe year||||||||| |10.4 Impairment||||||||| |Please provide a description ofthe|||events and circumstances||||that led to the|| |recognition orreversal ofan impairment||||loss.||||| ## ## |debtor|s orprepayments.|s orprepayments.|||| |---|---|---|---|---|---| |15.1|Analysis ofdebtors|||This year|Last year| |Salary|advance||||1,782.5| |Loans||||1,500.0|1,500.0| |Trade|debtors|||2,412.6|2,537.6| |Prepayments||and accrued income||1,314.9|2,141.9| |Other|debtors||||| ||||Total|5,227.5|7,962.0| ## |||||Amounts|falling due|falling due|Amounts|falling due after|falling due after|falling due after| |---|---|---|---|---|---|---|---|---|---|---| |||||within one||ear|more|than|one|ear| |||||This year|Last year||This year||Last year|| |Accruals for grants|payable||||||25,000|||25,000| |Bank loans and overdrafts||||||283|484,088|||| |Trade creditors||||20,036||24,057||||| |Payments
received|on|account for contracts or||||||||| |performance-related|grants|||||||||| |Accruals and deferred||income||564||1,134||||| |Taxation and social|security|||1,697||1,214||||| |Other creditors||||67||67||||| ||||Total|22,363||26,188|509,088|||25,000| ## ## ## ## |||0||||e
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