Char 11ts6*1
Solutlons For Commuhltl•s Page5 2to4 Trustees, Annual Report ststement of Flnanclal Aclivlties Summary Income and E¥penditure Balance Sheet ststèthènt t>[ Cash flo** ro8 Notes to the Atnts 9t014 Detslled Statement of Flnandal Artl¥ft5es to15 Page I
Solutlom Far CoMmltI•$ The trustse5, who are also dlrectors of the thaltyfor the wrposes the CompanSes Att 21, presentthelr report wlth the unaudited fInarstateMe of the tharityfcrthe year ended 31 August 2021. ftEFERE AND •IJMlt415fRATIVE DEfAIiS Company 05915653 (tharfty No. 11136960 Re8btered Olfke 9 Bond Street Stratford Lond¢ E15 ILT Dlr•rtorn •nd Trwl•41 The Dlrectors of the charltable company are Its Tntsttrs fty the Nwp05es of tharfty law. The followlng Dlrettors and Tntst*5 served duringtheyew. D.F. Kroll E. Nabatanzl R. Neriah l. Ramrlch EBD ASSOCIATES 5A MARK sfRE EAST HAM É6 2RH Page 2
Solutlons For ComTrwnltles The purpose ofthe charity as set out In its g(hrnin8 document...The prime focus of the ministry throughout the year 2021 was on the welkbein8 of our members as well as those in the Subsequent communTty. We were ofthe understanding that given the two years ofthe pandemic there appeared to be a breakdown In the famlty strurture namdy wlthln marltsl relatlonships THhich Invariably has a detrlmentsl Impatt on Youn8 people if this is not 501klified. Our ministry of work Is Indusfve and we there ender to w¢wk ac1($ the communky sptttrum provldln8 the Sup1 as descrfbed above. Achievement and Perfom)ances Food BanVHousehold G(ls/ClOtheS Our or8anisatlon Is extremel¥fortunate in the wing from its membersIeb¥ food dothltw and household Items are regularly donated so that thls can be d1StnUted to those less fortunate IndSvlduals wtthln th¢ community. Similarty. we have now also stsrted work on the distributlon of Household goods and dothlng wlth a dedlcated team of Indl¥lduals who then sometlmes seek to sell these Items and as suth 8enerate fvndln& Thls has become an extremely succe55fv1 pro8ramme that has become Very effectl¥e. we now seek to expand th1$ further wlth addltlonal volunteers and See thls a5 a l¥Jb not onty forthe church but also forthe wlder community who have thortuhly embraced the beneffts oftNs wo8r4nvne. Mlnlstry Pro8rammes Glven the focu5 of the Mlnlstry's maln mlsslon we have In¢orw•ted se¥er•l Weln8 programmes to ald and support our members and those in the wlder cornm1ty. The programmes seek to cover the age spectrum so that Indlvkluats feel that are beln8 SUPPOrted IndIduallY but also collabor*Nely as a group. The programme has served io help those chlldren and w)un8 people vkno been affected by lack of local 8overnment rewurces. We fed that these programme5 afe an essentTral crlterlon of our Work and vitally essentlal gfven the crlsls we currently have suMnd1 mentakhealth and Indlvlduals well-beln8. Mlnlstry Hospltallty We have signlfitantly lrtrea5ed our wesence In thls area due Sn part tothe Ilftlni of res¢rf¢tlons due to the recent Covld Pandemlc. We have endeavoured In seeklng Mlntstetsfrom both the UK and alKoad In delopIng and detlverlng tralftlng pro8ramme5 for our members and other Interfalth i)r8anlsatkx Th15 ha5 been extremely successful and althwth cost of bringin8 in these Individuals from abroad may seem c05tly. the overall benefits fly members and the community has been extremely effective. We will therefore seek to continue wrth this programme as a serks of annual e¥ent. We have akn been heavily irNolved WTth sup1lfinancial1ythose famlly ffRmberswthn our church who were unable to bury thelr toved ones. Slmllarfy help[ those Mem1$ who have deckled to enter matrlmony. The Trustees are responslble for keep5n8 properacc(KmtifV4 reclxds that dlsdose wlth reasonable accuraq at any tlme the finandal position ofthe tharlty to enaL4e them to ensure that the financial statements compty wlth the Companles Att 2(th. The Trustees are alx) responsth for safe8uardlng the assets of the charity and hence tskiTh8 reasonable steps forthe prevention and detert1 of fraud and other Irregularftles. The above report has been prepared in a¢r0rdan ¥th the pro¥l$k applicable to companies subject to the small companies re8lme as set out In Part 15 of the Qryanle5 Art 2{ and in accordance wlth the Charltles SORP IFRS 1021. Signed on behaw ofthe board Page 3
Solullons For Communltles Company Secretary 31 May 2022 Page 4
Solutlons For Communltl#s forthe yew ended 31 Wust 2021 funds Totsl lunds Tot•1 funds Donatlons and legades 8L151 17067 81.151 17,867 85,883 10,742 Tot•1 99,0 99.0 96.625 Eypndlture on: Charitable actlvities 93.042 93,042 Totsl 93.042 93,042 Net galns on Investments Net Inawne 5,976 5.976 8,141 Transfèrs between lunds N•t Inrn• b•for• oth•r Insl{loss•s) 5,976 5,976 8,141 oiherB•lnJ and losg•s 5S76 5.976 ,141 Reconclllatlon ¢rffvnd5: Total funds brought forward 19.038 19,038 Totsl funds eayrf•d farw*nl 5,976 19,038 25,014 8,141 Page 5
Solutlons For Communltl•s forthe ended 31 A¥ust 2021 2020 Income 99,0 96,625 Gross Income for the 99.0 96,625 Expendlture 93.042 88,373 Totrl •xpendltur• lorthe v Net Income before tsx forthe year 93.042 88.373 5976 8,252 tl•t Incorn• trth•y 5,976 8,252 Page 6
Salutlons For Communllles 98lance Sheet at 31 Au8Urt 2021 Company No. (6915653 2020 Axed assets Tan8lble assets 2.305 1305 Cash at bank and in hand 36.479 36,479 I.770> Credltorn: Amount falllng due wlthin oneyear N•t ¢urr•nt •ssets Tot•1 lets l•tscurr•nt Ilthlllt 25,014 2514 Totsl n•t •sMts 25.014 The funds ofthe thwlty Endowment funds 19.038 19,038 19.038 19,038 unre$trfc fvnds Genernl funds 5.976 5,976 R•s•n io Total funth 25.014 19.038 These accounts have been Prepared In Kcordance wlth the spEd•l wovtslons of Part 15 of the Companles Art 2006 relatln8 to >y11 companle For the year ended 31 Au8usI 2021 the company vrds entltled to exemptkn under sectlon 477 ofthe Companles Att 2(#16 relat6n8 to Small comp8nle& The members have not requlred the companyto obtsin an audit in accordance wlth secilon 476 ofthe Companle5 Act 21. The dlrectors ackn(7Mle their responsibi15tlesfor comthrewith the requifements of the Companies ALt 2CQ6 wlth resFrt to accountln8 rec(1$ arnl the wepaTrtion of arxounts. Approved by the board on 31 May 2022 And si8ned on ts beh•lf by. l. Ramrich Trustee 31 May 2022 Page 7
Solutlon5 For Comm111 Net Income per Statement of finandal Adl¥h 5976 8,252 Adlustments for. Depreclation of property. plart and equlpmert Drdends, Interest and rents from InStme$ 617 {10.7421 I1767) Nrt ¢ash us•d In op•rallw actMII•s IIL3851 11,873) DMdend5, Interest and rents from IrNe5tTr I767 10,742 I767 10.742 N•t Incr••s• In and ash oqul¥alents 8,869 sh and •qulval•rts atth• b•alrnth¥ of th• y••r 8,869 Cash and bank balances 36A79 Page 8
Solutlons For Comnmmltles for the y•ar ended 31 AW 2021 l Actounthi8 pold Thefinancial sLthments have been prepared in acl¥K ¥Jith A(URtIng and ftep0rti by Charitie5: Statement of Recommended Practice applkable to tharities preparlr4 thelr accounts In accordance wlth the Nnanclal Reporting Standard applicable in the UK and Republlc of Ireland IFRS 1021 leffeciive I January 20151- (Charities SORP IFRS 10211. the Finandal Reportir4 Stsndard appllcable in the UK arnl Republlc of Ireland {FRS 102) and the Ccffipante5 Art 2{. There has been no than8e to the accountiNd policies (valuatlon rules and method of accountln81 since last year and no chuwes ha¥e been made to accounts for year& Fund Iccountl Unrestrfcted furtds These are avaflable for use at the dlscrekn ottr trusteesth fvrtherance ofthe ieneral objects ofthe tharlty. Deslgnated funds These are unrestricted funds èarmarked bythÈ trnstees for partleular purposes. RevalUaOn funds These are unrestrlcted funds whkh Indude a rerdluation reser¥e representlng the restatement of inNtsment a55ets 8t their market ¥alue5. Re5trfrted fvnds These are ar4llat4efor use ctto restrkkn 5mposed by the daTr orthrou8tt temts of an appEal. IKom• Recognltion of Income Income Is Induded in the Ststement of FInala1 ktlvltles ISOFAI when the charlty becornes ented to. and vlrtualty certaln to recelve. the Income and the amount of the Income can be measured with 5uffiaent reliabillty. IrKome wlth related Where Inccme has related expendlture the Incum and related eXpeIltUre Is expend5ture repLYted ur055 In the SOF Donatlons and Iwde5 Voluntsry Income receKtd byway of grdnty donations and glfts15 Induded In the the SOFA whwb recthable and ontywln the Chathy has uncoDdltlonal entltlement to the Income. Tax redalm5 on Income from tsx reclalms Is Induded In the SoFAat the same tlme as the doriatlon5 and gffts thldonatlon to whlth It relates. Donated services These are only induded in irKtyne {wiih an equivalent amount in eMpend[W) and facllltles vthere the benefft to the Charlty Is reasonably quantffiable. measurable and material. Volunteer help The value of anywluntser help recelved Is not Induded In the accounts. Irwe5tment income This is induded In the accounts receivable. Galnsl{lossesl on Thls Indudes any gain or loss resUh1r from revaluini In¥estments to market value rewdluatlon offixed at the end ofthe r. assets Gainslllossesl on irwestment 3ksets Thls Indudes anygaln or loss on the sale of In¥ents. Page 9
Solutlons For Comm111$ Expendltufe Recognition of expenditure Expenditure is recognised on an accnmls basi& Expenditure indudes any VAT wh cannot be fuuy recovered and Is Teported as part of the expenditure to which it relatss. Expendlture on These comprp5e the (05ts asxxl wilh atlTrctln8 voluntsry income. fundra151ng ralslng funds tradlng tosts and Inves1Tht managementcost& Expendlture on These comwlse the costs Incurred by the Charlty In the dellvery of Its actlvltle5 and charltable activltles servlces In the fvnherarKe of Its I)bi¢c Indllthe m6kln8 of 8rants and glMance cost& All Trnt expendlture15 accounted foron an paid basis plus an accrual for 8rnnts that have been apwobtd bythe trustees at the end ofthe yr but not yet Grants payable Govemance costs These Indude those costs asdated wth meefjry the conStttulnll •nd ststutory requlrements of the Charity, I1lIng any audi1ndependent examinatlon fees. costs Ilnked to the strawlc ThnaSement dthe Charmy. tO8ether wlth a share of other admlnbtratlon ¢05t& Other expendlture These are supp1 costs not all(xated to a partlcular acd¥lty. Tixatlon The charity ts froM corprffatton tax on Its tharttable act1vltt. Investment properties are measured Inltlalfy at Cost and subsequentty at falr value at each batance sheet date and are not depreclated. All gains or1055e5 are tsken to the Ststement of Flnandal ArtMtle5 as they ar15e. Stock is Ineludod •t the of cost or net reallsable Value. Donated Stems of stock are recognlsed at falr value whlch Is the amount the charlty woukl ha¥e been wllln8to pay for the Items on the open market. Trade and other debtors awe reco8nlsed at the settlement amount due after ary trade d15count offered. Prepayments are Valued at the amount wepaid net of any tradè d15cowts due. Cash and (ash equl¥•lents Cash and cash equlvalents tompr15e cash at ban* and on hand. demand deposlts wlth banks and other short-temi hlghty Ilquld Investments vhth olal maturFtle5 of three month5 or le55 and bank overdrafts. In the statement of financial silkIn, bank o¥wdfafts are Shown Tthln bOrrnIS or current Ilabllltles. In the Statement of Cash Flows, cash and cash equlvalents are 51Th¥n net of bank overdrafts that are repayable on demand and forn) an intwal part of the o)mpanVs (ash Mannt Trade and othercredltor5 Short term credftors are measured at the transackn Other (Teditor5 and wovtskns arE recognlsed where the char5ty has a present obligation resultIfvOffl a past event that wlll probably result In the transfer of funds trj a third party and the amount due to settlethe obligation can be measured or eStimatsd rollably. Credltors and Pr are NamlY reciwi5ed 3ttheir setttement aTnourrt after allowing for any trade discourrts due. Page 10
solu1k$ For Comftwnllles Expendltuie on research and delekn is written off the y in which it is incurTed. Forel8n Trend•S Monetary assets and fiabifitie5 denomlnated In currencies otherthan the lunctional currencyof the charity are translated at the rates of eXdn8e prevailiry end ofthe portIng peri¢xl. Transactions in currencies otherthan the functlonal ujrrew of the thaiity are recorded at the rate of exchange on the date that the transKtion occurred. All exchange dlfferences are are tsken Into account In arr at net hKomelexpendlture. Leas assets Where the chailty enters Into a lease whkh entsllstakiryd sd>stantla#y all the T55ks and rewards of ownership of an a55eL the lease Is treated a5 a fiftan lease. Leases whlch do not transfer substsnuth all the Tlsk5 and rv•ard5 of ¢Mnetshlp to ¢harlty are dasslfied a5 operating leases. Assets held under finance leases are knltlally wlsed as assets of the chartty atthelrfalr Value at the In¢eptlon of the lease or, If lower. at the present Value of the miTrmum lease payments. The correspondln8 lIalItyto the lessor Is Induded In the balance sheet date as a flnance lease obllgatlon. Lease payments are apportloned between flnance expenses and reductIC of the lease cblS8atlon $0 as to achleve a constsnt rnte of Interest on the renMlnln8 balance of the liabillty. Flnance eypenses are recognlsed Imrnedlately, unless they are direc1ty attributsble to qualifylrq assets. In whkh case they are capitsllsed in accofdante with the tharity's policy on borrowing costs. Assets held under flnance leases are depredated In the same way as owned asse Operatln8 lease payments a rec(wlsed as an exPse on • straW41ne b•sls o¥erthe lease term. In thc cvcnt that lease Incerrt arc recclved to enter Into operathw leases. suth Incentfvcs are raco8nlsed as a Ilablllty. The a88re8e benefft of kKenthes ts reco8n15e(l as a redtIon of rentsl expense on a straW-IFne basls. p•nsI¢ costs The tharlty opernte5 a defined contrIbUtk plan for Its efflpb A defined contrlbutkm plan15 a penslon plan under whkh the company pays fixed contrlbutlons into a separate entlty. Once the ¢ontrlbutlons have been pald the company has no fvrther payments obll8atlons. The contrlbutlons are recognlsed as expenses when fall due. AmtyJnts not paid are shown In accruals In the balance sheet. The assets ofthe plan are held separatetyfrom the c(#npary In Independendy admlnlstered funds. All donated 8oods. faclltiies and servlces received are reCOlSed w1th5n Incomlng re50urce5 and expenditure at an estimate of thevalue to the tharlty. The company is a prlve company limlted guarantee and [ntlY does not have share caphal. Page 11
Solutlons For ComnMbnltls fund5 Total funds 2020 Donations and legacies Other 10.742 10.742 96,625 Y6.625 Empenthiure on: Charitable actlvltles 88.373 88,373 Totsl 88.373 88,373 N•t Incom• 8.252 8,252 N•t Incom• belorn othv 82S2 8,252 Otherplm •nd l¢>tses: Net moveTr ID funds 8252 8.252 R¢concllitlon of fund5: Total funds brought for4Ydrd ToLg1 funds carrf•d lorward 10.897 10,897 8.252 10.897 19.149 Tot*1 Totsl 2020 81.151 81.151 8L151 81.151 85.883 85.883 5 Other Total Total 17I67 17.867 17,867 17.867 10,742 10.742 Page 12
Solutlons For ComnM4nltles Tot•l Expenditure on charltable actlvitles 8&536 83.867 Governonce costs Professlonal Fee Depredtlon 506 617 93.042 93.042 7 stsff ca No employee receId emoluments In excessof£60.(m. 8 T•• Ilx•d •M•ts Costor r•v•lu•tlon At I September 2020 At 31 August 2021 D•pr•cl1•) •nd Impalrnwnt At I September 2020 Depreciatlon charle lor the year At 31 August 2021 Net boo* ¥•lues 6,373 6.373 6,373 6,373 3.562 3,562 506 At 31 Au8USt 2021 At 31 August 2020 2,305 2AII 2.305 2.811 arnounts falllng due wlthln one year A¢¢ruals 13,710 13.TlO Page 13
Solutlon5 For ComnKmltlq5 10 Movem•nt In funds A131 Au8u5l zo expended Restrkted fund&. Endowment fvndL 19,038 rotoi 19,038 Unrestncled funds: G•n•r•l fwids 193N21 5.976 Totsl funds 11 An•lysl$ ol n•t 099•ts beiween fvnd5 99.0 193.042) 25,014 nth To¢•1 Flxed assets Net current assets 2,305 21709 25.014 2,305 22,709 25,014 12 R•conclll•th)n ol n•t d•bt At31 Auwsl 2021 Cash and cash eqUents 36.479 36,479 36.479 36,479 Net debt 36h79 36.479 IY R•lated yrty dlsdomrn The company Is Ilmlted by guardntee and has no Sha Catthl; Ilw5 110 51n8le party controls the company. Page 14
Solutlons For CommunltlBs for th• y••r •nd•d 31 Aiwtst 2021 Totsl fvnds Totsl funds Income and end<wments Inxn: Donations and legacbes 81.151 81.151 81.151 81.151 85,883 Other 17,867 17A67 17,867 17.867 10,742 10,742 96,625 Totsl Incom• aftd ffidowmty 99,0 Expendltuie on: Charitsble actlvltles 88536 88,536 8367 83067 Governance costs Professlonal Fee Deprecltbon 617 4.617 93,042 93,042 Total •xp•nthir• Net galns Investments 93,042 93,042 14et Inum 5,976 ,141 8•lnsIllosj other Galns 5,976 5,976 8,141 N•t mvd•rnwrt In fun 5.976 5.976 8.141 Re0%ltIon offvndk. Totsl funds brwht forward 19,038 Totsl fvnds urvled foTh¥ard 5,976 19,038 25,014 8,141 Page IS