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|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|
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|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||||||||
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||||||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|
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|||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|
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|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|
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|||||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|
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|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|
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|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|
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|||||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|
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|2022|2021|
|---|---|
|No|No|
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||||||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|
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|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|
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|||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|
##
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|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|
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