Katharines ,Tn St Katharin¢'s Trust Brady Arts Centre 192-196 Hanbury St, Inndon El SHU 2021-2022 tem nt Chlef Executlve- Volunteer Matin Mlah Trustees Azad Ali Jonathan Phillp Gainsford Campbell Stephen Collin8S Ehtesham Rahman Dr. Sablr Mahmud Zaman Governlng document Constltution adopted 29.03.2011, amended 04.04.2016 Regl$tratlon hlstory 19.09.2011 rewstered wSth Charity Commission Reglstered Offlce Brady Centre 192-196 Hanbury Street London EI SHU Bankers Lloyds Bank 35 Whitechapel Road London EI IDU SL Xatharln¥s Trust. Chaiity R*tratkn P40. 1143837
The Trustees have approved these accounts and have been executed by 2 Trustees . AZAD AU JONATHAN CAMPBELL 4w(/(é SL Katharin¥sTrust- Charlty Ite8lstratlon 1143837
ST.KATHARINE'S TRUST Statement of Flnanclal Acttvlty For the year ended 31 March 2022 2022 2021 In¢omln8 Resources 33,706 35, 109 Direct costs {28,9581 13,7951 Gross Profft 4,748 31,314 Admlnistrative Expenses (13,156) (16.8331 Operatln8 profft/{loss) (8,4081 14,481 Profftl{loss) before tatIon (8,408) 14,481 Tax on proflvllossl Profft/lloss) for the flnandal year 18,408) 14,481 SL Katharfne's Trust- Charity RegtratIon No. 1143837
ST.KATHARINE'S TRu¥r Detailed Statement of Financial Actlvlty For the year ended 31 Marth 2022 2022 2021 Incomln8 Resources Unrestricted funds 33,706 35,109 Resources Expended Charitable Actlvities 128,958} 13,7951 Gross Profit 4,748 31,314 Adminlstrative expenses 113,156) (16,8331 Net Income lexpendlture) (8,408) 14,481 Net M•)vement In funds Reconciliation of funds: Total funds brought forward 01104/2021 20.656 5,499 Net Income/{expenditurel Y.E. 31.03.2022 (8,408) 14,481 Total Funds carried forward 12.258 19,980 St. Katharinrfs Trust. Charlty Reglstratkn No. 1143837
sr.KATHARINE'S TRUST Oetailed Statsment of Flnandal Arti Fly the year ended 31 Marth 2022 2022 2021 Incomlng Resources Grant5 Annual Membershlp fees 30.171 120 34,019 970 Business Donatlons Just Givin8 donations 30¢J) 410 120 M15cellaneou5 income Resources Expended Charity 324 Football kitlequipment 9,276 1,386 LCSUFLIILFB Fines and costs 375 League Fees Match Daylpitch 281 1,553 291 Referee Fees/Expense5 Coachlng 9,310 200 Premises costs: Ground/Chan8in8 Room hire 8,877 28,958 3,795 SL Katharin¥sTrust. Chath Rey5trthn Ilo. 1143837
General admlnistrative expenses: Administration incl. phone charges 1,168 1,305 Advertising and PR Intemet and email expenses Club Social/Award Ceremony 255 386 Goal Post stora8e costs 2,080 2,780 Membership fees Insurance 544 526 Fund ralsing costs Depreciation Sundry expenses Computer/lT/Phone 2.650 334 1,024 582 573 Salaries/Le8al/lnsurance fees 5,380 10,220 Post Office 62 13.156 16,833 st. Katharlnrfs Trust- Charfty Registration No. 1143837
ST.KATHARINE'S TRUST Balance Sheet as at 31 Marth 2022 2022 2021 Flxed assets Tangible assets 334 Current assets Cash at bank and in hand 12,258 20,656 Credttors: amounts falling due within one year 11,0001 Net assets 12,258 19.990 Funds of the tharlty Unrestrltted funds 12,258 19,990 Total funds of the tharlty 12,258 19,990 St. KatharlM'sTNst- Charity Reetstsation No. 1143837
ST.KATHARINE'S TRUST Notes to the Accounts for the Year ended 31 March 2022 A¢¢ounting policies l. l Basis of weparation The chartty c¢MstilLrtes a publt¢ benefit entity as defined ty F14S102. The accounts have been prepared In accordance with FRS 102. the Finanud Reportlng StaThYard appIable in UK and Republic ol IreLand (as appIable lo charities outlin&J in SORP). 7.2 FundAccountlng Unrestrlcted funds are available for use at the dis(xetion of ihe Sn lurtherance ol thè genaTal objectives of the ¢harlty. Restri¢ied funds ar0 subjected to reStrtionS their expendilure Imp)sed by the donor or throLwJh the temis of an appfrai, 1.3 Tangible fixedassets Tanglble fixed as88ts are stated al cost less depreclaiion. DepreciatiM is provided al rates calculated to write off the cost of lixed assets. less their estimated r8s6dual value. over their expècted useful Irv•s on th8 lollowSng basis-. Cornputers and equlpment 04w 4 years The lollowSng Items ere not caprtalised. but are written off In lull In the year ot purchase Spjts Equipmenl and 7.4 Income Recognilion All incomhg resources are included in the Statement of Financid ActiV[tS (SOFA) when the eharfty 18 legally entitled to the incomas and the amount can be quantified wrth reasonable accuracy. The following specrfic policies are applied lo particular calegones of inu)me. - For granls or donations lo be rec(KJnised Ihe charrty has to have been notrfled In wrmng of both the amount and settlement dalo. In the event the granVdOnal is subiect lo condillons that require a level of performance before the chanty is entilled to the funds. tho ¢ncomo is delorred and not rKognised until th¢)se ¢ondifions are fully met. - Inter8sI on funds held in the chanty's bank account is Included when receivable and thé amount can be m8asured reliabty by the charity" this is nLYmaily Up¢ nrfatiOn of the interest paid by the ban 1.5 Expendlture Recognition All expenditure is accounted lor ¢)n an accruals basis and has been dassified under headings and aggregate all Costs lo the category. Expenditure is recowised where there is a legal or conslructive obligation lo make payments to third parties: rt is probable that the setdemenl will be required and the amount of the obligation can be measured relw. It is categorised urKler the tollowing headings.. SL Katharlnrfs Trust. Charity Rewstrth 1143837
- Costs ol raising funds indudes costs aSsratj with voluntary fundsIng
- Expendf(ure on charttable activities indudes costs relating to those activlties Ilsted on the SOFA. Irrecoverable VAT Is charged as an èxpense against the actNity for which expenditure arose. 1.6Accwed expense pmvision Provisions {ie.liabiltties ol uncertain liming or amount) are reccrfJised when there is an obligation al Ihe reporting date as a resuit ol a past event. It is prcknable that econom benefr( will be Iransferrod to settb the obligation and the amount of the obllgatoon can be estimated reliabty. SL Katharln¥sTrust- Charity RetraI 1143837