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|||Page|
|---|---|---|
|Reference and administrative
details ofthe charity,|its Trustees and their advisers||
|Trustees Report|||
|Independent
Examiner's
Report|||
|Statement
of Financial Activities|||
|Consolidated
Balance Sheet|||
|Balance Sheet|||
|Notes to the Financial Statements||7-12|
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|FOR T|HE YEAR ENDED 31DECEMBER 2021|||||
|---|---|---|---|---|---|
|||||2021|2020|
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|Funds|Funds|
|~Ntes|||8|8||
||Income and Eudowmeats|||||
|2|Income from donors|13,502||13,502|21,438|
|3|Other voluntary
income|36,850|38,766|75,616|66,953|
|4|income from operating
activities|140,706||140,706|106,381|
||Total income and endowments|191,058|38,766|229,824|194,772|
||Expenditure|||||
||Cost ofgenerating
funds|28,163||28,163|28,554|
||Clergy and Staffmg costs|93,848|27,983|121,831|131,854|
||Building and Maintenance|17,282|14,747|32,029|37,967|
||Running Costs|13,311||13,311|9,766|
||Common
Fund||||7,378|
||Expenditure|152,604|42,730|195,334|215,519|
||Net movement
in funds|38,454|(3,964)|34,490|(20,747)|
||BALANCES BROUGHT FORWARD|172,304|4,000|176,304|197,051|
||BALANCES CARRIED FORWARD|210,758|36|210,794|176,304|
##
|||||2021||2020|
|---|---|---|---|---|---|---|
|Notes||||8||8|
||FIXEDASSETS||||||
||Furniture|and Equipment||4,556||1,209|
||CURRENT ASSETS||||||
|10|Cash and|Bank|201,924||167,847||
|11|Stock||5,248||2,865||
|12|Debtors||7,856||10,925||
||||215,028||181,637||
||CURRENT LIABILITIES||||||
|13|Accruals||2,000||2,000||
|14|Creditors||6,790||4,542||
||||8,790||6,542||
||NET CURRENT ASSETS|||206,238||175,095|
||TOTAL|ASSETSLESSLIABILITIES||210,794||176,304|
||ANALYSIS OF FUNDS||||||
||Unrestricted|||210,758||172,304|
||Restricted|||36||4,000|
||Total|||210,794||176,304|
||||||||2021||2020|
|---|---|---|---|---|---|---|---|---|---|
|NOTES|||||||f,||f|
||FIXEDASSETS|||||||||
|16|Investment|in St Mary Aldermary||(Trading)|Ltd||24,250||24,250|
|9|Furniture|and Equipment||||||||
||CURRENT ASSETS|||||||||
|10|Cash and|Bank||||134,620||125,405||
|12|Debtors|||||7,622||6,297||
||Loan to St Mary Aldermary||(Trading) Ltd|||54,842||30,088||
|||||||197,084||161,790||
||CURRENT LIABILITIES|||||||||
|13|Accruals|||||1,000||1,000||
|14|Creditors|||||3,501||3,794||
|||||||4,501||4,794||
||NKT CURRENT ASSETS||||||192,583||156,996|
||TOTAL|ASSETSLESSLIABILITIES|||||216,833||181,246|
||ANALYSIS OF FUNDS|||||||||
||Unrestricted||||||216,797||177,246|
||Restricted||||||36||4,000|
||Total||||||216,833||181,246|
##
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|Income from donors||||
|---|---|---|---|
|||2021|2020|
|Planned
Giving||10310|11,970|
|Collections
and Other Giving||1,045|7,228|
|Gift Aid Recovered||2,147|2,240|
|||13,502|21,438|
|Other voluntary
income||||
|Grants||||
|The Friends ofthe City Churches|||5,000|
|Trust for London||1,290|1,290|
|Diocesan Fund||2,500|2,750|
|Worshipful
Company of|Cordwainers|400|500|
|HMRC JRS||27,983|57,013|
|LPOW Grant||6, 193||
|City ofLondon
Recovery|Fund Grant|36,850||
|Tank Regiment||400|400|
|||75,616|66,953|
|Income from operating|activities|||
|Church Yard Trading Stalls||35,095|14,127|
|Rentaf: Orthodox
Church||29,340|22,839|
|Rental: Income Other||6,180|1,445|
|Sales||70,090|67,958|
|Fees for weddings
and funerals||||
|Bank Account Interest|||12|
|||140,706|106,381|
##
|GUILD CHURCH COUNCIL OF STMARY ALDERMARY|GUILD CHURCH COUNCIL OF STMARY ALDERMARY|GUILD CHURCH COUNCIL OF STMARY ALDERMARY|GUILD CHURCH COUNCIL OF STMARY ALDERMARY|GUILD CHURCH COUNCIL OF STMARY ALDERMARY|GUILD CHURCH COUNCIL OF STMARY ALDERMARY|||
|---|---|---|---|---|---|---|---|
|NOTES TO THE ACCOUNTS AT 31DECEMBER 2021|||||||Page 9|
|5|Cost ofgenerating|fuads||||||
|||||||2021|2020|
||||||||f|
||Gift Aid and Collection|||Fees||||
||Performance
and Publicity Costs|||||1,880|79|
||Bank Charges|||||1,417|1,370|
||Legal and Professional|||Fees||||
||Cost ofSales|||||20,390|19,647|
||VAT|||||4,476|7,458|
|||||||28,163|28,554|
|6|Clergy aad Staffing||Costs|||||
||Staff Salaries|||||88,125|98,603|
||Employers
National||insurance|||668|1,817|
||Employers
Pension|Contribution||||2,878|1,841|
||Payroll
bureau fee|||||1,362|1,445|
||Training|||||861|234|
||Recruitment|||||18||
||Priest ia charge|||||||
||- Stipend|||||13,800|13,800|
||-National
Insurance|||||1,150|1,150|
||- Pension|||||5,000|5,000|
||- Resettlement
Grant|||||450|450|
||-Housing|||||7,450|7,450|
||-Pastoral Expenses|||||69||
|||||||121,831|131,854|
||The average
number||of|employees|in 2021 was 5.|||
|7|Building and Mainteaance|||||||
||Insurance|||||692|880|
||Church
maintenance|||||23,057|27,797|
||Electricity|||||5,043|3,251|
||Gas|||||2,508|3,722|
||Water|||||94|143|
||Equipment
Maintenance|||||635|2, 174|
|||||||32.029|37,967|
##
||Running
Costs|||||||
|---|---|---|---|---|---|---|---|
|||||||Year to|Year to|
|||||||2021|2020|
||Organ I Piano tuning|||||||
||Equipment|||||3,248|429|
||Cleaning|||||2,073|3,329|
||Cost ofCommunity|||Events||||
||Worship Costs|||||1,899|87|
||Telephone|||||2,201|2,044|
||IT|||||84|69|
||Postage, printing,||stationery|||742|686|
||Donations||||||33|
||Governance
costs|||||1,980|1,980|
||Administration|Expenses||||112||
||Depreciation of|Furniture|||and Equipment|972|I,109|
|||||||13,311|9,766|
||Fixed Assets|||||||
||Furniture
& Equipment|||||||
||Cost at
I January|||||66,547|66,547|
||Additions|||||4,319||
||Cost at 31 December|||||70,866|66,547|
||Depreciation
at|I January||||65,338|64,229|
||Depreciation
charge|||in year||972|1,109|
||Depreciation
at|31 December||||66,310|65,338|
||Net Book Value|at 31 December||||4,556|1,209|
|10|Cash Ik Bank|||||||
||Bank Accounts|||||201,133|166,932|
||PayPel|||||791|702|
||Cash Floats||||||213|
|||||||201,924|167,847|
||Stock|||||||
||Host Consumables|||||5,248|2,865|
|||||||3,248|2,865|
##
|12|Debtors||||||
|---|---|---|---|---|---|---|
||||||Year to|Year to|
||||||2021|2020|
||||||g||
||Gilt Aid Recoverable||||21||
||Grant Receivable||||213|4,628|
||Community|Weekend|Away||||
||Outstanding|Rental Income|||7,622|6,297|
||||||7,856|10,925|
|13|Accruals||||||
||Governance|costs - Independent||Examiner|2,000||
||||||2,000||
|14|Creditors||||||
||Building and|Maintenance|||2,617|1,494|
||Cost ofSales: Cafe Suppliers|||||166|
||Rental Deposits||||2,300|2,300|
||VAT||||1,873|582|
||||||6,790|4,542|
##
|15|Movemeat of Funds|Movemeat of Funds|Movemeat of Funds|||||||
|---|---|---|---|---|---|---|---|---|---|
||Fund||||at 01/01/21|incoming|outgoing|gains/|at 31/12/21|
|||||||||losses||
||Unrestricted||||172,304|191,058|152,604||210,758|
||Restricted doors|||||||||
||Restricted
payroll|||||27,983|27,983|||
||Restricted building||maintenance||4,000|10,783|14,747||36|
||||||176,304|229,824|195,334||210,794|
|16|Summary ofTrading|||Activities ofStMary Aldermary||(Tradiag) Ltd||||
||The charity holds||24,250 El shares in St Mary Aldermary|||(Trading) Ltd representing||10'/o ofthe share|capital.|
|||||||2021||2020||
|||||||8||f.||
||Turnover|||||70,018||67,934||
||Cost OfSales|||||20,390||19,647||
||Gross Profit|||||49,628||48,287||
||Rent|||||24,000||||
||Statying|||||72,610||86,300||
||HMRC JRSGrant||Received|||(24,019)||(50,745)||
||City ofLondon Grant|||||(15,620)||||
||VAT|||||4,476||7,458||
||Other Operating|Expenditure||||10,545||10,216||
||Ciiflaided to Parent Charity
Operating
Profit /(Loss)|||||~2236||~942||
||Share Capital|||||24,250||24,250||
||Reserves|||||(26,196)
~4946||(4,942)
49398||
||Fixed Assets|||||6,204||1,209||
||Stock|||||5,248||2,865||
||Loan from to St Mary|||Aldermary||(54,842)||(30,088)||
||City ofLondon Grant|||carried forward||(21,230)||||
||Bank and Cash|||||67,306||42,442||
||Debtors|||||4,628||4,628||
||Creditors|||||(4,845)||(1,748)||
|||||||2469||I9 398||
|||( HARTLrngl&
At'( OL'N1|( HARTLrngl&
At'( OL'N1|( HARTLrngl&
At'( OL'N1|( HARTLrngl&
At'( OL'N1|AY,'rS Sr nUSItSLSS|AY,'rS Sr nUSItSLSS|AY,'rS Sr nUSItSLSS|AI)VISORS||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||St Mary Aldermary|||||Invoice|||Number|38506|||
||Watling Street
London|||||Tax||Point||19/05 2022|||
||EC4M 9BW|||||Client|||Reference|STM8961|||
||Details||||||Net|||VAT|Total||
||Preparation ofthe Accounts for the||above company|||from the|||||||
||information
and explanations|provided||by you and||forwarding|a||||||
||copy to you for approval,
signature||and return:||||||||||
||General and taxation services|over|the|period to date including:|||||||||
||Preparing
the CT600 for the above||company||from the||||||||
||information
and explanations|provided||by you, and||forwarding|a||||||
||copy to you for approval,
signature||and return:||||||||||
||St Mary Aldcrmary
(Trading)|Ltd|20/21|||||825 00||165.00||99000|
|Payments:|||||||||||||
|Cheques|payable to:Simia Wall||||||||||||
|Bank Tmnsfers to:||||||Total|Net||Amount||825.00||
|Son Code: 30-99-86 Account Number. 62527960|||||||||||||
|Please usc|tbe client reference at the top ofthe page|||||Total|VAT||||165.00||
|Credit card facility also available,
please ring olticc an 02087325500|||||||||||||
|Payment Terms: Net 30Days||||||Invoice||Total|||990.00||
|Please note: Directors and shareholders
remain personally|||responsible||for||||||||
|outstanding|fees incurred
by the company
for work|carried|out|by un|||||||||
|Simia Wall is the trading name ofSimia Wall I.LP
EldtWlNbOC423823||Registered||in||||VAT Reg No:
Phone:|||667 8444 83
02087325500||
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|||Maximum|available for sumnder|
|---|---|---|---|
|||as group|relief|
|Losses oftrades
cerned an whaay|1 6|1 gg||
|orpartly in the UK||||
|losses oftrades||||
|carried on wholly||||
|outside the UK||||
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|B.Trad|in|ts|||||
|---|---|---|---|---|---|---|
||Profit/(loss)||per|accounts||(1,133)|
||Add disallowable|||expenses|||
|B1||Depreciation|||972||
|||||||972|
|C|Trading loss|||||161|
|81.De||latlon|||||
||||||Per|Amount|
||||||Accounts|Disallowed|
||P&M||||972|972|
||||||972|972|
##
||||
|---|---|---|
|Trade l|osses in period|161|
|Brought|forward trading losses arising on or after 1 April 2017|3,833|
|Unused|trading losses arising after 1 April 2017to carry forward|3,994|
|Brought|forward trading losses arising before 1 April 2017|2,319|
|Unused|trading losses arising before 1 April 2017to carry forward|2,319|
##
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##
||||||2021||
|---|---|---|---|---|---|---|
||||||2||
|Turnover|||||70,018|67,934|
|Cost ofsales|||||(23,246)|(25,839)|
|Gross profit|||||46,772|42,095|
|Administrative||expenses|||(108,774)|(97,782)|
|Other operating||income|||60,869|50,745|
|Operaling
profit/(loss)|||||(1,133)|(4,942)|
|(Loss)/protlt|on ordinary activities before taxation||||(1,133)|(4,942)|
|Tax on (loss)/profit|||on ordinary|activities|||
|(Lose)/profit|for||the financial|year|~1.133|~4,242|
##
|Balance Sheet
as at 31 December|2021||||||
|---|---|---|---|---|---|---|
|||Notes||2021f||2020
f|
|Fixed assets|||||||
|Tangible assets||||5,095||1,209|
|Current assets|||||||
|Stocks|||5.248||2,865||
|Debtors|||213||4,628||
|Cash at bank and in hand|||67.306||42,442||
||||72,767||49,935||
|Creditors: amounts|falling due||||||
|within one year||5|(59,687)||(31,836)||
|Net current assets/(liabilities)||||13,080||18,099|
|Net assets/(liabilities)||||18,175||19,308|
|Capital and reserves|||||||
|Called up share capital||||24,250||24,250|
|Profit and loss account||||(6,075)||(4,942)|
|Shareholders'
funds||||18,175||19,308|
##
|for the year ended|31 Decemb|er 2021|||||
|---|---|---|---|---|---|---|
|||Share|Share|Re-|Profit|Total|
|||capital|premium|valuation|and loss||
|||||reserve|account||
|||2|L|L|2|E|
|At 1 January 2020||24,250||||24,250|
|Profit for the financial|year||||(4,942)|(4,942)|
|At 31 December 2020||24.250|||~4,942|19,398|
|At 1 January 2021||24,250|||(4,942)|'i9,308|
|Loss for the financial|year||||(1,133)|(1,133)|
|At 31 December 2021||24,250|||~6.~75|18,175|
##
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|2|Employees||||2021|2020|
|---|---|---|---|---|---|---|
||||||Number|Number|
||Average
number|of|persons employed|by the company|||
|3|Tangible fixed|assets|||||
|||||||Plant and|
|||||||machinery|
|||||||etc|
|||||||2|
||Cost||||||
||At 1 January
2021|||||5,587|
||Additions|||||4,858|
||At 31 December|2021||||10,445|
||Depreciation||||||
||At 1 January 2021|||||4,378|
||Charge for the year|||||972|
||At 31 December|2021||||5,350|
||Net book value||||||
||At 31 December|2021||||5,095|
||At 31 December|2020||||1 2tH|
|4|Debtors||||2021|2020|
|||||||6|
||Other debtors||||213|4,628|
|5|Creditors: amounts||falling due within|one year|||
||Trade creditors||||2,972|1,'l66|
||VAT||||1,873|582|
||Other creditors||||54,842|30,088|
||||||59,687|31,836|
##
|6|Related party transactions|Related party transactions|Related party transactions|||||||||2021|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Rent|||||||||||E|
||Rent paid|to the Guild Church Council ofSt Mary||||Aldermary||||||24,000|
||Th 0
klCh
hC||ll|fptM|MAM
M||thh'T.|fth|0|2'|I ~|h|
||Donations||||||||||||
||The Guild|Church Council|of St Mary Aldermary||||||||||
||The Guild|Church Council|of St Mary Aldermary|||own|100/|of the|company's||issued shares.||
||Directors'|Remuneration|||||||||||
||No members
of the Board received||||any remuneration.||Reasonable||expenses||are met||
||Loan Account|||||||||||E|
||Loan from|the Guild Church||Council|of St Mary Aldermary|||||||54,842|
##
|||||2021||
|---|---|---|---|---|---|
|||||L'||
|||||70,018|67,934|
|Cost ofsales||||(23,246)|(25,839)|
|Gross profit||||46,772|42,095|
|Administrative||expenses||(108,774)|(97,782)|
|Other operating||income||60,869|50,745|
|Operating
profit/(loss)||||(1,133)|(4,942)|
|(Loss)/profit|on ordinary||activities before taxatlon|~t.t33|~4342|
##
|for the year|e|nded|31 December 2021|||
|---|---|---|---|---|---|
|||||2021||
|||||2||
|Sales||||||
|Sales||||70,018|67,934|
|Cost ofsales||||||
|Purchases||||23,246|25,839|
|Administrative||expenses||||
|Employee costs:||||||
|Wages and||salaries||68,585|81,958|
|Pensions||||2,691|1,841|
|Employer's||Nl|||1,361|
|Staff training||and welfare||429|234|
|||||71,705|85,394|
|Premises costs:||||||
|Rent||||24,000||
|Cleaning||||2,073|3,127|
|||||26,073|3,127|
|General
administrative|||expenses:|||
|Stationery|and printing|||615|240|
|Packaging|and consumables|||1,619|1,266|
|Bank charges||||1,320|1,267|
|Insurance||||692|880|
|Equipment|expensed|||635|429|
|Repairs and||maintenance||3,248|2,174|
|Depreciation||||972|1,109|
|||||9,101|7,365|
|Legal and professional|||costs:|||
|Accountancy||fees||990|990|
|Other legal|and professional|||905|906|
|||||1,895|1,896|
|||||108,774|97,782|
|Other operating||income||||
|Other operating||income||60,869|50,745|