2021-12-31-accounts - Notting Hill Community Church

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NOTTING HILL COMMUNITY	NOTTING HILL COMMUNITY	NOTTING HILL COMMUNITY	CHURCH			Charity No	Charity No
		Annual accounts for the				period (if any)		1153289
Period start	date		1/1/2021		To	Period end date		12/31/2021
Section A	Statement of fnancial activities
					Restricted
Recommended categories by activity Details of own analysis		Note	Unrestricte d funds		income funds	Endowment funds		Total this year
			£		£		£	£
Incoming resources (Note 3)			F01		F02		F03	F04
Incoming resources from
generated funds				-	-		-	-
Voluntary income		S01	32,224		-		-	32,224
Activities for generating funds		S02		-	-		-	-
Investment income		S03		14	-		-	14
Incoming resources from
charitable activities		S04		-	-		-	-
Other incoming resources		S05	135,864		-		-	135,864
*Total incoming resources*		S06	168,102		-		-	168,102
Resources expended (Notes 4-8)
Costs of Generating Funds				-	-		-	-
Costs of generating voluntary income		S07	167,980		-		-	167,980
Fundraising trading costs		S08		-	-		-	-
Investment management costs		S09		-	-		-	-
Charitable activities		S10		-	-		-	-
Governance costs		S11		-	-		-	-
Other resources expended		S12		-	-		-	-
*Total resources expended*		S13	167,980		-		-	167,980
*Net incoming/(outgoing) resources before*
Gross transfers between funds	*transfers*	S14 S15		122 -	- -		- -	122 -
*Net incoming/(outgoing) resources before*
*other recognised gains/(losses)*		S16		122	-		-	122
Other recognised gains/(losses)
Gains and losses on revaluation of fxed assets
for the charity’s own use		S17		-	-		-	-
Gains and losses on investment assets		S18		-	-		-	-
*Net movement*	*in funds*	S19		122	-		-	122
Total funds brought forward		S20	1,350,822		-		-	1,350,822
*Total funds carried forward*		S21	1,350,944		-		-	1,350,944

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CC17a
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Total last year £ F05 - 17,940 - 36 - 130,499 148,475 - 143,206 - - - - - 143,206 5,269 - 5,269 - - 5,269 1,345,553 1,350,822

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Section B Balance sheet

			Restricted
	Note	Unrestricte d funds	income funds	Endowment funds
		£	£	£
Fixed assets		F01	F02	F03
Tangible assets (Note 9)	B01	1,260,942	-		-
	B02	-	-		-
Investments (Note 10)	B03	2,542	-		-
*Total fxed assets*	B04	1,263,484	-		-
Current assets
Stock and work in progress	B05	-	-		-
Debtors (Note 11)	B06	2,435	-		-
(Short term) investments	B07	-	-		-
Cash at bank and in hand	B08	90,060	-		-
*Total current assets*	B09	92,495	-		-
Creditors: amounts falling due
within one year (Note 12)	B10	5,035	-		-
*Net current assets/(liabilities)*	B11	87,460	-		-
*Total assets less current liabilities*	B12	1,350,944	-		-
Creditors: amounts falling due after
one year (Note 12)	B13	-	-		-
Provisions for liabilities and charges	B14	-	-		-
*Net assets* Funds of the Charity	B15	1,350,944	-		-
Unrestricted funds	B16 B17	1,350,944 -
Restricted income funds (Note 13)	B18		-
Endowment funds(Note 13)	B19				-
*Total funds*	B20	1,350,944	-		-
Signed by one or two trustees on behalf of all the trustees		Signature			Print N
					K. PER

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Total this Total last
year year
£ £
F04 F05
1,260,942 1,267,538
- -
2,542 2,528
1,263,484 1,270,066
- -
2,435 1,128
- -
90,060 84,009
92,495 85,137
5,035 4,381
87,460 80,756
1,350,944 1,350,822
- -
- -
1,350,944 1,350,822
1,350,944 1,350,822
- -
- -
- -
1,350,944 1,350,822
Date of
Name
approval
RSAUD 8/5/2022
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Section C Notes to the ac

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 co value) in accordance with:

Accounting and Reporting by Charities – Statement of Recom

• and with* ü Accounting Standards; or Financial Reporting Standards for

and with the Charities Act.
[** except for the following].

N/A

-Tick as appropriate:
if all relevant disclosures shown in the pack have been given
if disclosures completed in these accounts have been restrict
“Financial Reporting Standards for Smaller Enterprises (FRSSE)”.

** - If no departures from the chosen standards have been made then in the boxes.

1.2 Change in basis of accounting

There has been no change to the accounting policies (valuation except for the following).

N/A

§ if no changes have been made to accounting policies then delete th

1.3 Changes to previous accounts

No changes have been made to accounts for previous years (§§

N/A

§§ if no changes have been made to accounts for previous periods th

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ccounts

st (except that investments are shown at market

mmended Practice (SORP 2005);

Smaller Enterprises (FRSSE);

then please tick “Accounting Standards”;

ted to those required by the FRSSE, then please tick

n delete these words; otherwise give details of any changes

n rules and methods of accounting) since last year (§

hese words.

§ except for the following).

hen delete these words.

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Section C Notes to the accounts (co

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 sufcient 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 beneft to the charity is reasonably quantifable, 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 specifc 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 specifed 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 foor areas, or per
	capita, staf costs by the time spent and other costs by their usage.
ASSETS
Tangible fxed assets for use	These are capitalised if they can be used for more than one year, and cost at least £500. They
by charity	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	NONE

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Section C Notes to the accounts

Note 3 Analysis of incoming resources

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

Analysis This year £ Voluntary income TITHES AND OFFERINGS 32,224 - RENTAL INCOME 125,864 INVESTMENT INCOME 14 OTHER 10,000 Total 168,102 - - - - - Total - Investment income INTEREST RECEIVED 14 - - - - Total 14 - - - - - Total - Activities for generating funds Incoming resources from charitable activities	Analysis This year £ Voluntary income TITHES AND OFFERINGS 32,224 - RENTAL INCOME 125,864 INVESTMENT INCOME 14 OTHER 10,000 Total 168,102 - - - - - Total - Investment income INTEREST RECEIVED 14 - - - - Total 14 - - - - - Total - Activities for generating funds Incoming resources from charitable activities	Analysis This year £ Voluntary income TITHES AND OFFERINGS 32,224 - RENTAL INCOME 125,864 INVESTMENT INCOME 14 OTHER 10,000 Total 168,102 - - - - - Total - Investment income INTEREST RECEIVED 14 - - - - Total 14 - - - - - Total - Activities for generating funds Incoming resources from charitable activities
		-
		-
		-
		-
		-
	Total	-

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(co

Last year £ 17,940 - 119,999 36 10,500 148,475 - - - - - - 36 - - - - 36 - - - - - -

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Section C Notes to the accounts

Note 4 Analysis of resources expended Resources expended may be further analysed if this would help the reader of the account Analysis This year £ ADMINISTRATIVE COSTS 167,980 - - - - Total 167,980 - - - - - Total - - - - Total - Charitable activities - - - - - Total - Governance costs - - - Total - Costs of generating voluntary income Fundraising trading costs Investment management costs	Note 4 Analysis of resources expended Resources expended may be further analysed if this would help the reader of the account Analysis This year £ ADMINISTRATIVE COSTS 167,980 - - - - Total 167,980 - - - - - Total - - - - Total - Charitable activities - - - - - Total - Governance costs - - - Total - Costs of generating voluntary income Fundraising trading costs Investment management costs	Note 4 Analysis of resources expended Resources expended may be further analysed if this would help the reader of the account Analysis This year £ ADMINISTRATIVE COSTS 167,980 - - - - Total 167,980 - - - - - Total - - - - Total - Charitable activities - - - - - Total - Governance costs - - - Total - Costs of generating voluntary income Fundraising trading costs Investment management costs
		-
		-
		-
	Total	-

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(

s. Last year £ 143,206 - - - - 143,206 - - - - - - - - - - - - - - - - - - - -

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Section C Notes to the accounts

Note 5 Support Costs

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

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Fundraising activity Charitable Activity Governance Activity Total Cost
Support cost type £ £ £ £
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Total - - - -
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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).

This year Last year 0 0 Nature of the expenses Total amount paid £ £ 6.2 Fees for examination or audit of the accounts This year Last year £ £ 3348 2787 Number of trustees who were paid expenses *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).* 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
	0	0

	£	£
	This year £	Last year £
	3348	2787

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Section C Notes to the accounts (co

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

7.1 Staff Costs

This year Last year £ £ Gross wages, salaries and benefts in kind 38,722 45,869 Employer’s National Insurance costs 2,164 3,055 Pension costs 379 408 Total staf costs 41,265 49,332 This year Last year Number Number Fundraising - - Charitable Activities 41,265 49,332 Governance - - Other - - Total41,265 49,332 7.2 Average number of full-time equivalent employees in the year The parts of the charity in which the employees work	This year £	Last year £
	38,722	45,869
	2,164	3,055
	379	408
	41,265	49,332
lent employees in the	This year Number	Last year Number
Fundraising	-	-
Charitable Activities	41,265	49,332
Governance	-	-
Other	-	-
Total	41,265	49,332

7.3 Defined contribution pension scheme

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

N/A	N/A	N/A
This year Last year £ £ he year 0 0 ng at the year end 0 0 t the year end 0 0
	This year £	Last year £
	0	0
	0	0
	0	0

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Section C Notes to the accounts

Note 8 Grantmaking

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

8.1 Total value of grants

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Grants to
institutions
Purpose for which grants made Total amount £
-
-
-
-
-
-
Total -
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8.1 Grantmaking costs

If the charity’s accounts are prepared on the “activity basis” please give details of an associated with grantmaking. Please enter “Nil” if the charity does not identify and/ 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 conte grantmaking please give details of the institution supported, purpose of the grant an each institution listed. Sufficient information should be given to provide a reasonabl of the range of institutions supported.

Names of institutions Purpose

Total grants to institutions

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(c

egate form a

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Grants to
individuals
Total amount £
-
-
-
-
-
-
-
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ny support cost /or allocate

£

ext of its nd total paid to le understanding

Total amount of grants paid £ - - - - - - - - - - -

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Section C Notes to the accounts

Note 9 Tangible fixed assets Please complete this note if the charity has any tangible fixed assets

9.1 Cost or valuation

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Freehold land Other land & Plant, Fixtures, Payments on Total
& buildings buildings machinery fittings and account and
and motor equipment assets under
vehicles construction
£ £ £ £ £ £
Balance brought 628,566 595,000 - 73,482 - 1,297,048
forward
Additions - - - - - -
Revaluations - - - - - -
Disposals - - - - - -
Transfers * - - - - - -
Balance carried 628,566 595,000 - 73,482 - 1,297,048
forward
9.2 Accumulated depreciation and impairment provisions
Basis SL or RB SL or RB SL or RB SL or RB SL or RB
Rate 15
Balance brought - - - 29,510 - 29,510
forward
Depreciation charge - - - 6,596 - 6,596
for year
Impairment provisions - - - - - -
Revaluations - - - - - -
Disposals - - - - - -
Transfers - - - - - -
Balance carried - - - 36,106 - 36,106
forward
9.3 Net book value
Brought forward 628,566 595,000 - 43,972 - 1,267,538
Carried forward 628,566 595,000 - 37,376 - 1,260,942
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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

Note 10 Investment assets

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

10.1 Fixed assets investments

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|||| |---|---|---| |£| |Carrying (market) value at beginning of year|2,528| |Add:|additions to investments at cost|14| |Less:|disposals at carrying value|-| |Add/(deduct):|net gain/(loss) on revaluation|-| |Carrying (market) value at end of year|2,542|

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Please provide below:

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

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

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||| |---|---| |Analysis of investments|10.2| |Market value| |at year end| |£| |Investment properties|-| |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|-| |Securities not listed on a recognised Stock Exchange|-| |Cash held as part of the investment portfolio|-| |Other investments|-| |Total|-|

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10.4 Material investment holdings

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

Investment held Market Value

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(co

e balance

10.3 Income from investments for the year £ - - - - - - -

an 5 per cent

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Section C Notes to the accounts (co

Note 11 Debtors and prepayments

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

Amounts falling due within one year	Amounts falling due within one year	Amounts falling due after more than one year	Amounts falling due after more than one year
This year £	Last year £	This year £	Last year £
-	-	-	-
-	-	-	-
2,435.0	1,128.0	-	-
-	-	-	-
2,435.0	1,128.0	-	-
Amounts falling due within one year		Amounts falling due after more than one year
This year £	Last year £	This year £	Last year £
-	-	-	-
-	-	-	-
-	-	-	-
1,000	1,000	-	-
4,035	3,381	-	-
5,035	4,381	-	-

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.

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Section C Notes to the accounts

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.

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

Note 14 Transactions with related parties

If the charity has any transactions with related parties (other than the trustee expenses note 6) details of such transactions should be provided in this note. If there are no trans 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 pa or other related parties by the charity or any institution or company connected with it.

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Amounts paid o
Legal authority (eg order,
Name of trustee or connected party
governing document) This year
£
KEN PERSAUD CONTRACT OF EMPLOYMENT 36000
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14.2 Loans

Please give details of and amounts owing to or from the charity’s trustees or other relate 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	Amoun	t
			This year £

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 whic related party has a material interest.

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

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(co

s explained in sactions to

aid to a trustee

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or benefit value
Last year
£
36000
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ed parties by

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t owing
Last year
£
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ch a trustee or

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Last year
£
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ote 15 Additional Disclosures

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