| Legal and Administrative | Details |
|---|---|
| Trustees Report | |
| Independent Examiner's |
Report |
| Statement ofFinancial Activities | |
| Balance Sheet | |
| Notes to Accounts |
| Trustees | Maria Stroud | |
|---|---|---|
| Zenaida De La Cruz | ||
| Arnel Marinduque | ||
| Bankers | Barclays Bank Pic | |
| Stratford Branch | ||
| 737Barking Road | ||
| London E139PL |
||
| Independent | Examiner | A A Boafo-Brevvu FCCA MBA |
| Chartered Certified Accountant |
||
| 374 Ley Street | ||
| Ilford | ||
| Essex IGI 4AE | ||
| Registered | Address | 50Farmer Road |
| Leyton | ||
| London E105DH | ||
| Charity Number: | 1164314 |
| Year Ended 3 | 1 De | cember | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Note | Unrestricted | Restricted | Total | Total | |||||
| 2020 | 2019 | ||||||||
| K | 6 | 8 | |||||||
| Income from: | |||||||||
| Voluntary income: |
donations | 3 | 72,158 | 1,938 | 74,096 | 56,810 | |||
| Bank interest | received | 36 | 36 | 49 | |||||
| Total | 72,194 | 1,938 | 74,132 | 56,859 | |||||
| Expenditure | on: | ||||||||
| Charitable activities |
4 | 56,933 | 56,933 | 51,220 | |||||
| Total | 56,933 | 56,933 | 51,220 | ||||||
| Net Movements in |
funds | 15,261 | 1,938 | 17,199 | 5,639 | ||||
| Reconmkation | offunds: | ||||||||
| Reconciliation | offunds | ||||||||
| Total funds brought | forward | at 01/01/2020 | 37,299 | 5,033 | 42,332 | 36,693 | |||
| Total funds carried | forward | at 31/12/2020 | 52,560 | 6,971 | 59,531 | 42,332 |
| Un-restricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Fund | Fund | 2020 | 2019 | ||||
| 8 | 5 | ||||||
| Pastoral House Expenses |
3,000 | 3,000 | 12,000 | ||||
| Rent And Utilities | 18,578 | 18,578 | 22,034 | ||||
| Church Supplies |
853 | 853 | 596 | ||||
| Conference | And Training Expenses | 1,697 | 1,697 | 1,345 | |||
| Love Gifts | 11,433 | 11,433 | 7,167 | ||||
| Wages and | Salaries | 12,159 | 12,159 | ||||
| Depreciation | Of Fixtures And Fittings | 399 | 399 | ||||
| Depreciation | Of Motor | Vehicles | 1,600 | 1,600 | |||
| Travelling Expenses |
2,282 | 2,282 | 3,264 | ||||
| Insurance | 360 | 360 | 354 | ||||
| Hospitality | 780 | 780 | 564 | ||||
| Subscriptions | 2,400 | 2,400 | 2,300 | ||||
| General Expenses | |||||||
| Computer/Broadband | Running | Expenses | 432 | 432 | 578 | ||
| Governance | costs (per note 5) | 960 | 960 | 1,018 | |||
| 56,933 | 56,933 | 51,220 |
| Un-restricted | Restncted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Fund | Fund | 2020 | 2019 | |||||
| f | F | 8 | 6 | |||||
| Legal and Professional | ||||||||
| Bank Charges | 8 | |||||||
| Independent Examiner's |
Fees | 960 | 960 | |||||
| 960 | 960 | 968 | ||||||
| 6. Staff Costs | ||||||||
| 2020 F |
2019f | |||||||
| Wages and salaries | 12,159 | |||||||
| 12,159 | ||||||||
| No employee | earned | in | excess of860,000 | |||||
| Average head |
count | in | the year | |||||
| 1 | 0 |
| 7. Fixed Assets | Furniture | ||||
| Fixtures & | Motor | Total | |||
| Equipmentf | Vehicle F |
f | |||
| Cost | |||||
| At 1 January 2020 | |||||
| Addition | 1,993 | 15,999 | 17,992 | ||
| Disposal | |||||
| At 31 December 2020 | 1,993 | 15999 | 17992 | ||
| Depreciation | |||||
| At 1 January 2020 | |||||
| Charge for the year | 399 | 1,600 | 1,999 | ||
| Disposal | |||||
| At 31 December 2020 | 399 | 1,600 | 1,999 | ||
| Net Book Value: | |||||
| At 31 December 2020 | 1,594 | 14,399 | 15,993 | ||
| At 31 December 2019 | |||||
| 8. Creditors: Amounts |
falling due within one year | ||||
| 2020 | 2019 | ||||
| F | |||||
| Accruals | 960 | 960 | |||
| Paye & National | Insurance | 1,159 | |||
| 2,119 | 960 | ||||
| 9. Analysis ofnet assets between funds | |||||
| Net | Fixed | Total | |||
| Current | Assets | ||||
| Assets | |||||
| Restricted Funds | 6,971 | 6,971 | |||
| Unrestricted Funds |
36,567 | 15,993 | 52,560 | ||
| 43,538 | 15,993 | 59,531 |