2021-08-31-accounts - St. John's Downshire Hill

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				Unrestricted	Unrestricted	Restricted		Total		Total
				Yearended		Yearended		funds		funds
				31.08.21		31.08.21		2021		2020
			Note		6	6				6
Income fmm:
Donations					367,682		367,682		310,765
Other Trading Activities
Bookstall					20			20		573
Tenancies					18,475			18,475		13,950
Building hire					4,245			4,245		4,905
Other activity income					4,562			4,562		19,029
Investments
Dividends received investments	from listed				165			165		150
Total Incoming Resources					395 149			395149		349272
Resources Expended
Activities in furtherance Charity's objectives		ofthe			285,432			285,432		292,727
Governance costs					26901			26 901	(43038)
Total Resources Expended					312 333			312 333		249759
Unrealised gain/(loss) investments		on		(	101)		(	101)	(	933)
Net Incoming Resources					82715			82715		98680
Net Movement in	Funds				82,715			82,715		98,680
Opening Reserves				5	832588	701 667	6	534255	6	435 575
Closing Reserves

			Note			2021f		2020
Fixed Assets
Tangible Fixed Assets					6,708,186			6,690,606
Investments						3759		3859
					6,711,945			6,694,465
Current asseR
Debtors			10	40,321			32,005
Cash at bank				224 389			242 291
						264,710		274,296
Creditors: amounts due within one year	falling					286 5		~17505
Net Current Assets						236 025		256791
Total Assets Less Current		Liabilities			~69 7970
Creditors: amounts due after more than	falling one year				(	324,000)		( 404,000)
Provisions for liabilities			12		(	7 000)		(~13000
Net Assets			13					534 2
Funds
Unrestricted income	funds		14
General reserve				5,732,164			5,649,348
Other reserves				183139			183240
					5,915,303			5,832,588
Restricted income funds			14		~70166			701 667

					Unrestricted	Unrestricted	Restricted	Total
				Year	ended 31.08.20		Yeerended	funds
							31.08.20	2020
				Note			8	8
Income	from:
Donations					310,765			310,765
Other Trading Activities
Bookstall						573		573
Tenancies						13,950		13,950
Building	hire					4,905		4,905
Other activity income						19,029		19,029
Investments
Dividends received from listed investments						150		150
Total Incoming Resources					349372			349272
3. Activities in furtherance			ofthe	Charity's	objectives
					2021 f	2021 f	2020f	2020f
Donations made:
	Crosslinks —The	Aranzullas			7,800		7,800
	Wycliffe UK Ltd.	—The Lowrys			4,200		4,200
	St.Clemente Church —The		Jumps		3,000		3,000
	Oak Hill College				5,040		5,040
	Jews for Jesus UK- Stephen Pacht				2,000		6,000
	London City Mission				6,270		6,000
	Operation Mobilisation				3,500		3,000
	Shimizus -JCL London				5,000		3,000
	Crosslinks —The	Millers			3,500		3,000
	Open Doors				3,500		3,000
	Other donations	off150and under			569		551
						44,379		44,591
Church activities:
	Utilities				13,827		9,862
	Insurance				4,609		4,663
	Cleaning				8,316		8,850
	Cleaning materials &refuse		collection		399		829
	Repairs &renewals				25,666		26,533
	Bookstall				280		579
	Regular events				6,534		7,915
	Occasional events				2 189		11295
						61,820		70,526
Staffcosts:
	Staff remuneration			136,806			142,698
	Staff housing				40,186		26,629
	Staff training				415		1,453
	Other staff expenses				1 826	179233 ~2	6900	177680 ~227 7

Net outgoin	g resources	g resources
Net outgoing	resources are stated		after charging:		2021	2020f
Depreciation Auditor's remuneration					6,080 2Z6i	1,476 3JNE
Staff costs
Staff costs were as follows:
					2021f	2020 6
Salaries					110,024	109,883
Social security costs					4,867	4,956
Staff pensions					21 915	27 859
Total					~13	14Z585
The average	number	ofemployees	during	the year was as follows:	2021	2020
					No.	No.
Ministerial					3	3
Governance					3	3
					6	6

Amounts	falling due within one year
		2021f	2020
Other creditors		25,985	14,805
Accruals		2700	2700
		28685	17505
Amounts	falling due after more than one year
		2021	2020f
Concessionaryloans		324 000	404 000
		~2

he deficit recover elow.	y contributions (as	a percentage of pensionable stipe	nds) are as set out
%of pensionable	stipends	January 2018to	January 2021to
		December 2020	December 2022
Deficit repair contributions		11.9%	7.1%

		2021	2020
Balance sheet liability at	1 January	13,000	13,000
Deficit contributions paid		( 7,000)
Interest cost (recognised	in SoFA)
Remaining change to the	balance sheet	1 000
liability* (recognised in SoFA)
Balance sheet liability at	31 December	~7	~1300