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 ta￿tIon
(8,408)
14,481
Tax on proflvllossl
Profft/lloss) for the flnandal year
18,408)
14,481
SL Katharfne's Trust- Charity Reg￿tratIon 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 appI￿able in UK and
Republic ol IreLand (as appI￿able 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 reStr￿tionS ￿ 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[t￿S (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¢￿ n￿rf￿atiOn 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 aSs￿rat￿j with voluntary fund￿sIng
- 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 Re￿￿traI￿ 1143837