2022-08-31-accounts

Chartty Information
Report ofthe Trustees					2to 6
Independent Auditors'	Report				9to12
Statement of Financial	Activities	(Incorporating	an Income and Expenditure	account)	13
Balance Sheet					14to 15
Notes to the Accounts					16to 29

St John's		Downshire		Hill	is	a charitable company	a charitable company	a charitable company	a charitable company	limited	by guarantee	and	a registered	charity
governed	by its Memorandum					and Articles ofAssociation.
Company		Registration		Number			04821792
Charity Registration			Number				1138488
Trustees							G Burns
							C Onaka
							A Naidu
							D Barlow
							D Sciibner
Secretary							E England
Registered		Office					StJohn's Church
							Downshire	Hill
							Hampstead
							NW3 1NU
Bankers							Barclays Bank		pic
							28 Hampstead		High Street
							London
							NW3 1QB
Independent		Auditor					Harmer Slater		Limited
							Salatin House
							19Cedar Road
							Sutton
							Suney
							SM2 SDA

					Total	Total
		Note	Unrestricted E	Restricted E	2022f	2021 E
Income from:
Donations			262,744		262,744	367,682
Other trading activities		3	41,766		41,766	27,302
Investment income		4	189		189	165
Total Incoming Resources			304,699		304,699	395,149
Resources Expended
Activities in furtherance	of
the Charity's objectives		5	331,985		331,985	285,432
Governance costs		6	30,203		30,203	26,901
Total Resources
Expended			362,188		362,188	312,333
Unrealised losses on
investment		12	(635)		(635)	(101)
Net (outgoing) I incoming
resources			(58,124)		(58,124)	82,715
Net movement in funds			(58,124)		(58,124)	82,715
Opening Reserves			5,915,303	701,667	6,616,970	6,534,255
Closing Reserves			5,857,179	701,667	6,558,846	6,616,970

		Note	2022f	2021f
Fixed assets
Tangible fixed assets		11	6,701,978	6,708,186
Investments		12	3,124	3,759
			6,705,102	6,711,945
Current assets
Debtors		13	27,536	40,321
Cash at bank			172,557	224,389
			200,093	264,710
Creditors: amounts	falling due within one year	14	(18,349)	28,685
Net current assets			181,744	236,025
Total assets less current liabilities			6,886,846	6,947,970
Creditors: amounts falling due after more than one year Provisions for liabilities		15 46	(324,000) ~4.666	(324,000) IT,OQOi
Net assets			6,558.846	6,616,970
Funds
Unrestricted income	funds
General reserve			5,674,675	5,732,164
Otherreserves			182,504	183,139
			5,857,179	5,915,303
Restricted income funds			701,667	701,667
Total funds		18	6,558,846	6,616,970

2 Incom	e from donations	and legacies
				Total	Total
		Unrestricted E	Restricted 6	2022 f	2021
Donations	and legacies;
Donations	from individuals	225,205		225,205	310,933
Gift aid reclaimed		37,539		37,539	56,749
		262,744		262,744	367,662

				Total	Total
		Unrestricted	Restricted	2022	2021
		8	8	8	f'4
Bookstall		418		418	20
Tenancies		15,992		15,992	18,475
Building hire Other activity income		13,183 12,173		13,183 12,173	4,245 4,562
		41,766		41,766	27,302

4 Invest	ment income
				Total		Total
		Unrestricted	Restricted	2022		2021
		6		6		5
Bank interest receivable		23			23
Dividends	received from listed
investments		166			166		165
		189			189		165

5 Activities in	furtheran	ce ofthe Charity's o	bjectives
			2022	2021
			6	F
Donations made:
Crosslinks —The	Aranzullas		7,800	7,800
Wycliffe UK Ltd.	—The Lowrys		4,200	4,200
Crosslinks —The	Millers		3,000	3,500
Open Doors			3,000	3,500
Peter M Living Costs			1,920
Oak Hill College			7,000	5,040
Shimizus -JCL London			5,000	5,000
Jews for Jesus UK- Stephen		Pacht		2,000
Operation Mobilisation			3,000	3,500
St. Clements Church —The Jumps			3,000	3,000
London City Mission			6,000	6,270
Other donations	off150and under		929	569
			44,849	44,379
Church activities:
Utilities			18,335	13,827
Insurance			4,572	4,609
Cleaning materials &refuse		collection	534	399
Cleaning			7,980	8,316
Bookstall			1,459	280
Repairs 8 renewals			14,832	25,666
Regular events			8,914	6,534
Occasional events			21,507	2,189
			78,133	61,820
Staffcosts:
Staff remuneration			143,829	136,806
Staff housing			48,195	40,186
Staff training			6,603	415
Other staff expenses			10,376	1,826
			209,003	179,233
			331,985	285,432

				f	f	2022f	2021f
				Unrestricted	Restricted	Total	Total
Audit fee				2,880		2,880	2,784
Professional	fees			10,164		10,164	3,664
Bank charges				146		146	98
Postage, stationery		and	other
office costs				8,046		8,046	7,617
Telephone	&internet			990		990	1,132
Payroll software support			&
computer expenses				1,610		1,610	5,375
TV Licence				159		159	151
Depreciation				6,208		6,208	6,080
				30,203		30,203	26,901

7 Net outgoing resources Net outgoing resources are stated after charging:
	2022f	2021f
Depreciation	6,208	6,080
Auditor's remuneration	2,880	2,784
6 Staffcosts
Staff costs were as follows:
	2022f	2021f
Salaries	112,750	110,024
Social security costs	5,107	4,867
Staff pensions	25,972	21,915
Total	143,829	136,806

2022	2021
No	No

					2022	2021
						E
Audit ofthe financial	statements				2,880	2,784
11 Tangible fixed assets
	Freehold		Leasehold
	Land	and	Land &	Organ &	Furniture &
	Buildings		Buildings	Piano	Fittings	Total
		6	6	6	8	6
Cost
At 1 September
2021	5,638,070		1,035,019	36,907	90,978	6,800,974
At 31 August 2022	5,638,070		1,035,019	36,907	90,978	6,800,974
Depreciation
At 1 September
2021				20,864	71,924	92,788
Charge for the year				1,476	4,732	6,208
At 31 August 2022				22,340	76,656	98,996
Net book value
At 31 August 2022	5,638,070		1,035,019	14,567	14,322	6,701,978
At 31 August 2021	5,638,070		1,035,019	16,043	19,054	6,708,186

12 Investments
	2022 f	2021
Market value at 1 September Unrealised loss	3,759 ~834	3,860 ~1D1i
Market value at 31 August	3,124	3,759

			2022f	2021f
Recoverable	GIR Aid		10,679	11,805
Prepayments			16,769	28,428
Amazon gift	cards		88	88
			27,536	40,321
14 Creditors: amounts		falling due within one year
			2022f	2021f
Other creditors			15,649	25,985
Accruals			2,700	2,700
			18,349	28,685

		Pension
Provision	at 1 September 2021	7,000
Movement	during the year	(3,000)
Provision	at 31 August 2022	4,000

17 Analysis ofnet assets between fu	17 Analysis ofnet assets between fu	nds
Year ended 31August 2022		Unrestricted
		General E	Restricted f	Total funds
Fixed assets		6,000,311	701,667	6,701,978
Investments		3,124		3,124
Current assets		200,093		200,093
Current liabilities		(18,349)		(18,349)
Creditors over	1 year	(324,000)		(324,000)
Provisions		(4,000)		(4,000)
Total net assets		5,857,179	701,667	6,558,846

Year ended 31August 2021	Year ended 31August 2021	Unrestricted	Unrestricted
		General f		Restricted f	Total funds f
Fixed Assets		6,006,519		701,667	6,708,186
Investments			3,759		3,759
Current assets			264,710		264,710
Current liabilities Creditors over 1 year Provisions		(28,685) (324,000) ~7,000		(28,685) (324,000) ~7,000}
Total net assets		5,915,303		701,667	6,616,970
18 Funds
					Balance at
Year ended 31August 2022	Balance at 1 Sep 2021 f	Incoming resources f	Resources expended f	Investement gain/(loss) f	31Aug 2022 f
Restricted	701,667				701,667
Unrestricted funds
General reserve Other reserves	5,732,164 183,139	384,699	(362,188) ~635		5,674,675 182,504
Total funds	6,616,970	3114,800	~302,}00 1630}		6,050,046
Year ended 31August 2021	Balance at 1 Sep 2020 f	Incoming resources f	Outgoing resources	Investment gain/(loss) f	Balance at 31Aug 2021 f
Restricted funds	701,667				701,667
Unrestricted funds
General reserve Other reserves	5,649,348 183,240	395,149	(312,333)	~}0}	5,732,164 183,139
Total funds	6,534,255	395,149	~}3}2,333	~t}0}	666716070