**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** |1
2
3
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20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**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** 1 ## **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** 2 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** 3 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** 4 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** 5 ## **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** 6 ||**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 1 |**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 2 ## **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) 06/12/2021 3 **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** CC17a (Excel) 06/12/2021 4 ## **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.**_ |**Voluntary income**
**Activities for generating funds**
**Investment income**
**Incoming resources from**
**charitable activities**|**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) 06/12/2021 5 ## **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.** |**Governance costs**
**Charitable activities**
**Fundraising trading**
**costs**
**Investment**
**management costs**
**Costs of generating**
**voluntary income**|**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) 06/12/2021 6 ## **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| |||| CC17a (Excel) 06/12/2021 7 ## **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**|**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) 06/12/2021 8 ## **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) 06/12/2021 9 ## **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**
**£**
**£**
**£**
**£**
**£**
**£**
Balance brought
forward
- - - - - -
Additions
- - - - - -
Revaluations
- - - - - -
Disposals
- - - - - -
Transfers *
- - - - - -
Balance carried
forward
- - - - - -
****Basis**
SL or RB
SL or RB
SL or RB
SL or RB
SL or RB
**** Rate**
Balance brought
forward
- - - - - -
Depreciation charge
for year
- - - - - -
Impairment provisions - - - - - -
Revaluations
- - - - - -
Disposals
- - - - - -
Transfers*
- - - - - -
Balance carried
forward
- - - - - -
Brought forward
- - - - - -
Carried forward
- - - - - -
**9.2 Accumulated depreciation and impairment provisions**
**9.3 Net book value**|**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._ CC17a (Excel) 06/12/2021 10 ## **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** CC17a (Excel) 06/12/2021 11 ## **Section C Notes to the accounts (cont)** ## **Note 11 Debtors and prepayments** ## _**Please complete this note if the charity has any debtors or prepayments.**_ |**Analysis of debtors**
**Trade debtors**
**Amounts due from subsidiary and associated**
**undertakings**
**Other debtors**
**Prepayments and accrued income**
**Total**
|
**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** |
**Loans and overdrafts**
**Trade creditors**
**Amounts due to subsidiary and associated**
**undertakings**
**Other creditors**
**Accruals and deferred income**
**Total**|**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) 06/12/2021 12 ## **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** CC17a (Excel) 06/12/2021 13 ## **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.**_ |**Due to trustees and**
**related parties**
**Due from trustees**
**and related parties**|**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 14 **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 15 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 a￿ordanCe with sethon 3e8 of the Companh8sAd 20C6.. the accounts do not acts)rd the acts)unting re￿r￿S.. any material expenditure or acI￿n wthi¢h appeAr¥ not lo in accordance wth the trusts olthe etharity". any fadure to be proYAYed wth InfO￿a￿"On and explanatKJn by any past or present trustee. offKw orempwe.. and in the case of acxxjab %£ounts any material Incons￿tencY bth￿n 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