2021-06-30-accounts - Shoreline Calvary North London Limited

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Trustees' Annual Report for the period

Period start date Period end date From 01 07 2020 To 30 06 2021

Section A Reference and administration details

Charity name Shoreline Calvary North London Limited

Other names charity is known by Registered charity number (if any) 1141528

Charity's principal address	26 Estcourt Road	26 Estcourt Road
	South Norwood
	London
	Postcode	SE25 4SD

Names of the charity trustees who manage the charity

Trustee name	Office (if any)	Name of person (or body) entitled to appoint trustee(if any)
Daniel John Taylor	Chairman	Members
Antonye G C Holyde		Members
Robert C Dingman		Members

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

TAR

April 2009

Names and addresses of advisers (Optional information)

Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Articles of Association Type of governing document Memorandum of Association (eg. trust deed, constitution) Company Limited by Guarantee How the charity is constituted

(eg. trust, association, company)

Appointed and elected by members Trustee selection methods

(eg. appointed by, elected by)

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

policies and procedures adopted for the induction and training of trustees;
the charity’s organisational structure and any wider network with which the charity works;
relationship with any related parties;
trustees’ consideration of major risks and the system and procedures to manage them.

Section C Objectives and activities

The advancement of Christianity for the benefit of the public in accordance with the following:

a. To worship God the Father, Son and Holy Spirit;

Summary of the objects of the charity set out in its governing document

b. To build up the Church of Jesus Christ, in particular through the teaching and preaching of the Word of God (The Bible);
c. To proclaim that men and women should repent and believe in Jesus Christ as Saviour and Lord;
d. As we have opportunity, to do good to all, especially to those who are of the household of faith (Galatians 6:10).

TAR

April 2009

Meet weekly for the purpose of worshipping God, prayer, reading and studying the Word of God and fellowshipping with one another to build each other up in the Christian faith. During the periods of pandemic lockdown such weekly meetings have been conducted virtually by means of online facilities. Establish sources of material for individual study of the Word of God. Provide supplemental meetings (actual or virtual as conditions permit or require) for instruction in effective and productive methods of individual and group study of the Word of God. Promote and encourage individual and group prayer by providing supplemental meetings (actual or virtual as conditions permit or require) for the purpose of group prayer. Summary of the main Promote and encourage individual development of worship of the God- activities undertaken for the head through prayer, music and service to the Kingdom of God. public benefit in relation to Promote and encourage all other aspects of individual and group growth these objects (include within in service toward the Kingdom of God through the development of the this section the statutory gifts and talents provided by God. declaration that trustees have Present the facts and truth of man’s need for salvation and God’s plan had regard to the guidance and provision of that salvation through substitutionary death and issued by the Charity resurrection of His Son, Jesus Christ, to all who would hear and receive Commission on public through regularly held church services and in various means of public benefit) outreach. By careful and informed provision of financial assistance accompanied by advice, spiritual counsel and instruction, where appropriate, to assist needy individuals experiencing unforeseen financial difficulties with the view to their own eventual sustained self-sufficiency in the climate of their surrounding economic and cultural environment. To intercede in prayer, according to scripture, for those with physical, emotional and spiritual ailments and to offer scriptural advice and instruction in the cure and prevention of such illnesses where practical. To offer and provide care, sympathy and scriptural counsel to those in distress.

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

policy on grantmaking;
policy programme related investment;
contribution made by volunteers.

The primary day and time for meeting weekly is Sunday at 12:30 pm at St. Saviours Church, Chalk Farm, Camden during which the activities of worshipping God, prayer, reading and studying the Word of God and fellowshipping with one another are engaged on a regular basis. Supplemental meetings for the purposes of prayer, worship, Bible study, discipling and fellowship in an informal context were provided on Tuesday mornings in Brockley, South London and Tuesday & Thursday evenings in Camden or by means of online facilities. It is during the primary and supplemental meetings that individual and group prayer, worship, Bible study and use of the gifts and talents provided by God are taught, promoted and encouraged. It is also during the primary and supplemental meetings, as well as during other irregularly scheduled public outreach opportunities, that the salvation message has been made known and explained.

All of the above activities have been accomplished in an adult-level context as well as the provision of similar instruction and opportunities in child-age contexts through the use of a structured children’s ministry, mostly offered simultaneous to the adult worship services held each Sunday and conducted by volunteers from among the church body.

TAR

April 2009

Section D Achievements and performance

Jul–Aug 2020 – July was a very special month with multiple weddings in Summary of the main the church and opportunities to preach the gospel. Firstly, Eddie and achievements of the charity Viola got married on the 21[st] of July. After getting legally married in a during the year registry office, Pastor Dan performed a religious ceremony/blessing in a nearby public park. Close family and friends were present to witness Eddie and Viola entering into marriage covenant before God. Pastor Dan was able to share the gospel and explain the beauty and meaning of marriage. A few days later Pastor Dan flew out to Northern where he himself got married to Lois. The Pastor from Lois’ brothers’ church performed the ceremony and preached the gospel. The wedding was streamed online on the Shorelines YouTube channel, which was viewed by friends and family In July, Sunday service and mid-week studies continued to be online due to Covid 19, but in August we were able to start meeting again in person for Sunday’s at St Saviours church. Likewise, the bible study at U-Turn was in person. The rest of the mid-week activities remained online. Sep-Oct 2020 – September saw us continue to teach through the book of 1[st] Corinthians on Sunday, the life of Joseph on Tuesdays, and the book of Acts on Wednesdays at U-Turn. Sunday and U-Turn meetings were in person, but the Tuesday Bible study and Thursday prayer meetings remained online via video call. Nov-Dec 2020 – At the beginning of November we went into another national lockdown, requiring us to move our Sunday service back online, which involved Pastor Dan preaching live via YouTube. Thankfully, come December we could meet in person again on Sunday and was even able to have a Carol service where the gospel was preached, and fellowship enjoyed. On Christmas Day Pastor Dan uploaded a pre-recorded sermon with some songs. Jan-Feb 2021 – In January we once again went into another national lockdown, resulting in all activities being moved online, including U-Turn, which we previously were able to continue in person. We started studying ,2[nd] Corinthians on Sunday’s. Mar-Apr 2021 – In March, we were once again able to start meeting in person on Sunday’s, meeting at St Saviours. Pastor Dan was invited to preach at the online Calvary Chapel Men’s Conference. May-Jun 2021 – At the end of May Pastor Dan and Lois were able to visit the Calvary Chapel Bible College in York for a Pastors Conference. It was a great time of fellowship and encouragement with other Pastors and their wives. At the end of June, we had the joy of baptising three ladies down in Brighton. In Conclusion: (and in accordance with our vision) To Preach – The gospel has continued to be preached through our various weekly bible studies, services and other events despite the challenges of Covid 19 and lockdowns. To Teach – The bible has continued to be taught even through the difficult times of lockdown, taking advantage of the various means of technology. We have covered multiple books of the bible and we have seen people grow in their faith and in their relationship with Christ.

TAR

April 2009

Section D Achievements and erformance p

To Reach – We have seen the gospel go forth online through our YouTube channel and various studies and services. We have seen people join the fellowship and publicly declare their faith through baptism.

TAR

April 2009

Section E Financial review

Brief statement of the

charity’s policy on reserves

Keeping in line with the Charity’s future plans it has a policy to hold sufficient reserves to be able to respond in a timely manner to any opportunity presented that would allow the Charity to achieve those plans. Current reserves are minimal for meeting such possible opportunities.

Details of any funds materially in deficit

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

the charity’s principal sources of funds (including any fundraising);
how expenditure has supported the key objectives of the charity;

The Charity’s primary source of funds is from free-will offerings received from those regularly attending the Sunday as well as various other supporters sympathetic to the objectives of the Charity and the ministries it supports.

The Charity’s expenditures were primarily for providing premises for its main Sunday meetings and resources to aid in worship and Bible study during the main and supplemental meetings.

investment policy and objectives including any ethical investment policy adopted.

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)

Full name(s) Daniel John Taylor Position (eg Secretary, Chair, Chair etc)

Date 19/11/2021

TAR

April 2009

	Shoreline Calvary North London Limited	Shoreline Calvary North London Limited	Shoreline Calvary North London Limited	Charity No (if any)	1141528	CC17a
	Annualaccountsforthe period
	Period start date	01/07/2020	To	Period end date	30/06/2021

Section A	Statement of financial activities
Recommended categories by activity Details of own analysis Note Incoming resources (Note 3) Incoming resources from generated funds Voluntary income S01 Activities for generating funds S02 Investment income S03 Incoming resources from charitable activities S04 Other incoming resources S05 S06 Resources expended (Notes 4-8) Costs of Generating Funds Costs of generating voluntary income S07 Fundraising trading costs S08 Investment management costs S09 Charitable activities S10 Governance costs S11 Other resources expended S12 S13 S14 S15 S16 S17 S18 S19 S20 S21 *Total resources expended* *Total incoming resources* *Total funds carried forward* Total funds brought forward *Net movement in funds* *Net incoming/(outgoing) resources before* *transfers* Gains and losses on investment assets Gains and losses on revaluation of fixed assets for the charity’s own use Other recognised gains/(losses) *Net incoming/(outgoing) resources before* *other recognised gains/(losses)* Gross transfers between funds		Unrestricted funds Restricted income funds Endowment funds Total this year Total last year £ £ £ £ £ F01 F02 F03 F04 F05
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		31	-	-	31	0
		27,183	-	-	27,183	29,646
		-	-	-	-	-
		27,214	-	-	27,214	29,646

		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		5,161	-	-	5,161	8,132
		1,715	-	-	1,715	1,667
		-	-	-	-	-
		6,876	-	-	6,876	9,799
		20,338	-	-	20,338	19,847
		-	-	-	-	-
		20,338	-	-	20,338	19,847

		-	-	-	-	-
		-	-	-	-	-
		20,338	-	-	20,338	19,847
		46,190	-	-	46,190	26,343
		66,528	-	-	66,528	46,190

CC17a (Excel)

06/12/2021

Section B Balance sheet	Section B Balance sheet	Section B Balance sheet
Fixed assets Tangible assets (Note 9) Investments (Note 10) *Total fixed assets* Current assets Stock and work in progress Debtors (Note 11) (Short term) investments Cash at bank and in hand *Total current assets* Creditors: amounts falling due within one year (Note 12) *Net current assets/(liabilities)* *Total assets less current liabilities* Creditors: amounts falling due after one year (Note 12) Provisions for liabilities and charges *Net assets* Funds of the Charity Unrestricted funds Restricted income funds (Note 13) Endowment funds(Note 13) *Total funds* Signed by one or two trustees on behalf of all the trustees	Note B01 B02 B03 B04 B05 B06 B07 B08 B09 B10 B11 B12 B13 B14 B15 B16 B17 B18 B19 B20	Unrestricted funds £ F01	Restricted income funds £ F02	Endowment funds £ F03	Total this year Total last year £ £ F04 F05
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-

		-	-	-	-	-
		1,909	-	-	1,909	5,118
		-	-	-	-	-
		67,544	-	-	67,544	43,167
		69,454	-	-	69,454	48,285

		2,926	-	-	2,926	2,095

		66,528	-	-	66,528	46,190

		66,528	-	-	66,528	46,190

		-	-	-	-	-
		-	-	-	-	-

		66,528	-	-	66,528	46,190

		66,528			66,528	46,190
		-			-	-
			-		-	-
				-	-	-

		66,528	-	-	66,528	46,190

		Signature		Date of approval Print Name
				DanielJohn Taylor		17/11/2021

CC17a (Excel)

06/12/2021

Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

These accounts have been prepared on the basis of historic cost (except that investments are shown at market value) in accordance with:

Accounting and Reporting by Charities – Statement of Recommended Practice (SORP 2005);

• and with*  Accounting Standards;

or Financial Reporting Standards for Smaller Enterprises (FRSSE);

and with the Charities Act 1993.

Give details in this box if a different standard has been followed.

-Tick as appropriate:

 if all relevant disclosures shown in the pack have been given then please tick “Accounting Standards”;

 if disclosures completed in these accounts have been restricted to those required by the FRSSE, then please tick “Financial Reporting Standards for Smaller Enterprises (FRSSE)”.

** - If no departures from the chosen standards have been made then delete these words; otherwise give details of any changes in the boxes.

1.2 Change in basis of accounting

There has been no change to the accounting policies (valuation rules and methods of accounting) since last year.

Give details in this box of any material changes that have been made.

§ if no changes have been made to accounting policies then delete these words.

1.3 Changes to previous accounts

No changes have been made to accounts for previous years.

Give details in this box of any material changes that have been made.

§§ if no changes have been made to accounts for previous periods then delete these words.

CC17a (Excel)

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Section C Notes to the accounts (cont)

Note 2 Accounting policies

Note 2 Accounting policies	Note 2 Accounting policies
*This standard list of accounting policies has been applied by the charity except for those deleted. Where a different*
*or additional policy has been*	*adopted then this is detailed in the box below.*
INCOMING RESOURCES
Recognition of incoming	These are included in the Statement of Financial Activities (SoFA) when:
resources	 the charity becomes entitled to the resources;
	 the trustees are virtually certain they will receive the resources; and
	 the monetary value can be measured with sufficient reliability.
Incoming resources with	Where incoming resources have related expenditure (as with fundraising or contract income)
related expenditure	the incoming resources and related expenditure are reported gross in the SoFA.
Grants and donations	Grants and donations are only included in the SoFA when the charity has unconditional
	entitlement to the resources.
Tax reclaims on donations	Incoming resources from tax reclaims are included in the SoFA at the same time as the gift to
and gifts	which they relate.
Contractual income and	This is only included in the SoFA once the related goods or services have been delivered.
performance related grants
Gifts in kind	Gifts in kind are accounted for at a reasonable estimate of their value to the charity or the amount actually realised.
	Gifts in kind for sale or distribution are included in the accounts as gifts only when sold or
	distributed by the charity.
	Gifts in kind for use by the charity are included in the SoFA as incoming resources when
	receivable.
Donated services and	These are only included in incoming resources (with an equivalent amount in resources
facilities	expended) where the benefit to the charity is reasonably quantifiable, measurable and
	material_._The value placed on these resources is the estimated value to the charity of the
	service or facility received.
Volunteer help	The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report.
Investment income	This is included in the accounts when receivable.
Investment gains and losses	This includes any gain or loss on the sale of investments and any gain or loss resulting from
	revaluing investments to market value at the end of the year.

EXPENDITURE AND LIABILITIES Liability recognition Liabilities are recognised as soon as there is a legal or constructive obligation committing the charity to pay out resources. Governance costs Include costs of the preparation and examination of statutory accounts, the costs of trustee meetings and cost of any legal advice to trustees on governance or constitutional matters. Grants with performance Where the charity gives a grant with conditions for its payment being a specific level of service conditions or output to be provided, such grants are only recognised in the SoFA once the recipient of the grant has provided the specified service or output. Grants payable without These are only recognised in the accounts when a commitment has been made and there are performance conditions no conditions to be met relating to the grant which remain in the control of the charity. Support Costs Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of resources, eg allocating property costs by floor areas, or per capita, staff costs by the time spent and other costs by their usage. ASSETS Tangible fixed assets for use These are capitalised if they can be used for more than one year, and cost at least £500. by charity They are valued at cost or a reasonable value on receipt. Investments Investments quoted on a recognised stock exchange are valued at market value at the year end. Other investment assets are included at trustees' best estimate of market value. Stocks and work in progress These are valued at the lower of cost or market value.

POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE

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Section C Notes to the accounts (cont)

Note 3 Analysis of incoming resources

Incoming resources may be further analysed if this would help the reader of the accounts.

This year Last year £ £ Analysis	This year Last year £ £ Analysis	This year Last year £ £ Analysis
	-	-
	-	-
	-	-
	-	-
	-	-
Total	-	-

	-	-
	-	-
	-	-
	-	-
	-	-
Total	-	-

Interest Income	31	0
	-	-
	-	-
	-	-
	-	-
Total	31	0

Tithes and Offerings	25,311	27,498
Conferences & Retreats	-	95
Gift Aid	1,872	2,053
	-	-
	-	-
Total	27,183	29,646

CC17a (Excel)

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Section C Notes to the accounts (cont)

Note 4 Analysis of resources expended Resources expended may be further analysed if this would help the reader of the accounts.

This year Last year £ £ Analysis	This year Last year £ £ Analysis	This year Last year £ £ Analysis
	-	-
	-	-
	-	-
	-	-
	-	-
Total	-	-

	-	-
	-	-
	-	-
	-	-
	-	-
Total	-	-

	-	-
	-	-
	-	-
Total	-	-

Ministry Expenses	5,161	8,132
	-	-
	-	-
	-	-
	-	-
Total	5,161	8,132

Administration Costs	1,715	1,667
	-	-
	-	-
Total	1,715	1,667

CC17a (Excel)

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Section C Notes to the accounts (cont)

Note 5 Support Costs

Please complete this note if the charity has analysed its expenses using activity categories and has support costs.

*support costs.*
Support cost type	Fundraising activity £	Charitable Activity £	Governance Activity £	Total Cost £
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
Total	-	-	-	-

Note 6 Details of certain items of expenditure

6.1 Trustee expenses

Please provide details of the amount of any payment or reimbursement of out-of-pocket expenses made to trustees or to third parties for expenses incurred by trustees. If no expenses were paid, please enter ‘None’ in the appropriate box(es).

Number of trustees who were paid expenses Nature of the expenses Total amount paid	This year	Last year
	1	1
	Ministry and Administrative	Ministry and Administrative
	3091.67	4736.14

6.2 Fees for examination or audit of the accounts

Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner or auditor. If nothing was paid please enter NONE in the appropriate box(es).

*appropriate box(es).*
Independent examiner’s or auditors' fees for reporting on the accounts Other fees (for example: advice, consultancy, accountancy services) paid to the independent examiner or auditor	This year £	Last year £
	115	112

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Section C Notes to the accounts (cont)

Note 7 Paid employees Please complete this note if the charity has any employees.

7.1 Staff Costs

Fundraising Charitable Activities Governance Other Total Gross wages, salaries and benefits in kind The parts of the charity in which the employees work 7.2 Average number of full-time equivalent employees in the year Employer’s National Insurance costs Pension costs Total staff costs	This year £	Last year £
	-	-
	-	-
	-	-
	-	-

nt employees in the year	This year Number	Last year Number
Fundraising	-	-
Charitable Activities	1	1
Governance	-	-
Other	-	-
Total	1	1

7.3 Defined contribution pension scheme

Please complete if a defined contribution pension scheme is operated. Brief details of the scheme

The costs of the scheme to the charity for the year The amount of any contributions outstanding at the year end The amount of any contributions prepaid at the year end

	This year	Last year
	£	£

CC17a (Excel)

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Section C Notes to the accounts (cont)

Note 8 Grantmaking

Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable activities undertaken.

8.1 Total value of grants

*part of the charitable activities undertaken.* 8.1 Total value of grants
Purpose for which grants made	Grants to institutions Total amount £	Grants to individuals Total amount £
Benevolence	-	52
	-	-
	-	-
	-	-
	-	-
	-	-
*Total*	-	52

8.1 Grantmaking costs

If the charity’s accounts are prepared on the “activity basis” please give details of any support cost associated with grantmaking. Please enter “Nil” if the charity does not identify and/or allocate support costs.

Support costs of grantmaking

8.3 Grants made to institutions

If the charity has made grants to particular institutions that are material in the context of its grantmaking please give details of the institution supported, purpose of the grant and total paid to each institution listed. Sufficient information should be given to provide a reasonable understanding of the range of institutions supported.

*institutions supported.*
Names of institutions	Purpose	Total amount of grants paid £
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
*Total grants to institutions*		-

CC17a (Excel)

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Section C Notes to the accounts (cont)

Note 9 Tangible fixed assets

Please complete this note if the charity has any tangible fixed assets

9.1 Cost or valuation

Freehold land & buildings £	Other land & buildings £	Plant, machinery and motor vehicles £	Fixtures, fittings and equipment £	Payments on account and assets under construction £	Total £
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-

-	-	-	-	-	-
-	-	-	-	-	-

9.4 Revaluation

If any fixed assets have been revalued please give details of the valuer and method of valuation

* The "transfers" row is for movements between fixed asset categories.

** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction.

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Section C Notes to the accounts (cont)

Note 10 Investment assets

Please complete this note if the charity has any investment assets.

10.1 Fixed assets investments

Carrying (market) value at end of year Add:additions to investments at cost Less:disposals at carrying value Add/(deduct):net gain/(loss) on revaluation Carrying (market) value at beginning of year	£
	-
	-
	-
	-
	-

Please provide below:

10.2 A breakdown of the market values of investments shown above agreeing with the balance sheet row B03.

10.3 A breakdown of the income from investments agreeing with SOFA row S03.

Other investments Total Investment properties Securities not listed on a recognised Stock Exchange Cash held as part of the investment portfolio Investments listed on a recognised stock exchange or held in common investment funds, open ended investment companies, unit trusts or other collective investment schemes Investments in subsidiary or connected undertakings and companies Analysis of investments	10.2 Market value at year end £	10.3 Income from investments for the year £
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-

10.4 Material investment holdings

If any single investment is material in terms of its value (for example represents more than 5 per cent of the value of the charity’s total investments) please provide details.

Investment held

Market Value

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Section C Notes to the accounts (cont)

Note 11 Debtors and prepayments

Please complete this note if the charity has any debtors or prepayments.

Amounts falling due within oneyear	Amounts falling due within oneyear	Amounts falling due after more than oneyear	Amounts falling due after more than oneyear
This year £	Last year £	This year £	Last year £
-	-	-	-
-	-	-	-
1,827.5	5,026.1	-	-
81.9	92.2	-	-
1,909.4	5,118.3	-	-

Note 12 Creditors and accruals

Please complete this note if the charity has any creditors or accruals. 12.1 Analysis of creditors

Amounts falling due within oneyear	Amounts falling due within oneyear	Amounts falling due after more than oneyear	Amounts falling due after more than oneyear
This year £	Last year £	This year £	Last year £
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
2,926	2,095	-	-
2,926	2,095	-	-

12.2 Security over assets

If any loan, overdraft or other creditor holds a charge or other security over any assets of the charity please provide details.

CC17a (Excel)

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Section C Notes to the accounts (cont)

Note 13 Endowment and restricted income funds

Please complete this section if the charity has any endowment or restricted income funds.

13.1 Funds held

Please give a brief description of any of the following type of funds held by the charity:

permanent endowment funds (PE);
expendable endowment funds (EE); and
restricted income funds, including special trusts, of the charity (R). Type PE, EE
Fund Name Purpose and Restrictions or R

13.2 Movements of major funds

Please give details of the movements of the major funds summarised in the restricted and endowment columns of the Statement of Financial Activities.

Fund names	Fund balances brought forward £	Incoming resources £	Outgoing resources £	Transfers £	Gains and losses £	Fund balances carried forward £
	-	-	-	-	-	-
	-	-	-	-	-	-
	-	-	-	-	-	-
	-	-	-	-	-	-
	-	-	-	-	-	-
	-	-	-	-	-	-
Total Funds	-	-	-	-	-	-

13.3 Transfers between funds

Please give details of any transfers between funds.

From Fund (Name) To Fund (Name) Reason Amount

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Section C Notes to the accounts (cont)

Note 14 Transactions with related parties

If the charity has any transactions with related parties (other than the trustee expenses explained in note 6) details of such transactions should be provided in this note. If there are no transactions to report, please enter “None” in the relevant boxes.

14.1 Remuneration and benefits

Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee or other related parties by the charity or any institution or company connected with it.

Name of trustee or connected party	Legal authority (eg order, governing document)	Amounts paid or benefit value	Amounts paid or benefit value
		This year £	Last year £

14.2 Loans

Please give details of and amounts owing to or from the charity’s trustees or other related parties by the charity at the year end.

Name of trustee or connected party	Legal authority	Amount owing	Amount owing
		This year £	Last year £
Daniel John Taylor	Articles of Association	2125.84	82.7

14.3 Other transaction(s) with trustees or related parties

Please give details of any transaction undertaken by (or on behalf of) the charity in which a trustee or related party has a material interest.

Name of the trustee or related party	Relationship to charity	Description of the transaction(s)	This year £	Last year £

CC17a (Excel)

06/12/2021

Section C Notes to the accounts (cont)

Note 15 Additional Disclosures

The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet.

CC17a (Excel)

06/12/2021

Independent examiner's report on the accounts CHARITY COMMISSION FOR ENGIAND AND WALES Section A Independent Examinerfs Report Report to the trusteesldirectorsl members of Shoreline Calvary North London On accounts for the year ended 30th June 2021 Charity no.: 1141528 Company no.: 07299831 Set out on pages Respectlve responslblllties of trustees and examiner The trustees (who are also the directors of the company for the purposes of company law) are responsible for the preparation of the accounts. The chartty's truslees consider that an audrt is not required for this year under section 144 of the Chanties Act 2011 {the Charities Act) and that an independent examination is needed. It is my responsibilty to.. examine the accounts under section 145 of the Charities Ad, to follow the pr¢)¢edures laid down in the general Directions gtven by the Charity Commission (under section 145{5)Ib) of the Charities Act, and to state whether particular matters have come to my attention. Basls of Independent My examination was carried out in accordance with general Directions given examinerfs statement by the Charrty Commission. An examination includes a review of the accotjnting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees conceming any such matters. The procedures undertak8n do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a Irue and fairf view and the r8POrt is limited to those matters set out in the ststement below. Independent In connection with my examination, no matter has come to my attention to examlner's statement indicate that: . accounting records have not been kept in accordance with section 386 of the Companies Act 2006., . the accounts do not accord with such records.. . where accounts are prepared on an accruals basis. whether they fail lo comply wrth relevant accounting requirements under section 396 of the Companies Act 2006. or are not consistent with the Chartties SORP {FRS102) any matter which the examiner believes should be drawn to the attention of the reader to gain a proper underslanding of the accounts. Signed: Date.. 24111121 IER

Name: IAN CHARLES EDWARDS Relevant professlonal qualification(s) or body I (If any): NIA Address: 10 ACREFIELD, NEWBURGH, GAN, WN8 7LJ Section B Disclosure Only complete ifthe examiner needs to highlight material problems (Eg. Attountiry wcords h8¥e not kept in aordanCe with sethon 3e8 of the Companh8sAd 20C6.. the accounts do not acts)rd the acts)unting rerS.. any material expenditure or acIn wthi¢h appeAr¥ not lo in accordance wth the trusts olthe etharity". any fadure to be proYAYed wth InfOa"On and explanatKJn by any past or present trustee. offKw orempwe.. and in the case of acxxjab %£ounts any material InconstencY bthn Ihe •r the intstees. annual . and Bi the c4¥e of a choritablE company wrth the dire(of$ repyLI IER

Give here brlef details of any Items that the examiner wishes to dlsclose. IER

Freehold land & buildings £	Other land & buildings £	Plant, machinery and motor vehicles £	Fixtures, fittings and equipment £	Payments on account and assets under construction £	Total £
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Freehold land & buildings £	Other land & buildings £	Plant, machinery and motor vehicles £	Fixtures, fittings and equipment £	Payments on account and assets under construction £	Total £
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Freehold land & buildings £	Other land & buildings £	Plant, machinery and motor vehicles £	Fixtures, fittings and equipment £	Payments on account and assets under construction £	Total £
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