| Trustees | Maria Stroud | ||
|---|---|---|---|
| Zenaida De La Cruz | |||
| Arnel Marinduque | |||
| Bankers | Barclays Bank Pic | ||
| Stratford Branch | |||
| 737Barking Road | |||
| London E139PL |
|||
| Independent | Examiner | A A Boafo-Brewu FCCA MBA | |
| Chartered Certified Accountant |
|||
| 374Ley Street | |||
| ' | Ilford | ||
| Essex IGI 4AE | |||
| Registered | Address | 50Farmer Road | |
| Leyton | |||
| London E105DH |
| Note | Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| E | E | E | E | ||||
| Income from: | |||||||
| Voluntary income: |
donations | 3 | 62,554 | 62,554 | 74,096 | ||
| Bank interest received | 2 | 2 | 36 | ||||
| Total | 62,556 | 62 556 | 74,132 | ||||
| Expenditure on: |
|||||||
| Charitable activities |
4 | 60,367 | 60,367 | 56,933 | |||
| Total | 60,367 | 60 367 | 56,933 | ||||
| Net Movements in |
funds | 2,189 | 2,189 | 17,199 | |||
| Reconciliation offunds: |
|||||||
| Reconciliation offunds |
|||||||
| Total funds brought | forward at 01/01/2021 | 52,560 | 6,971 | 59,531 | 42,332 | ||
| Total funds carried | forward at 31/12/2021 | 54,749 | 6,971 | 61,720 | 59,531 |
| Un-restricted | Restricted | Restricted | Total | Total . | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | Fund | 2021 | 2020f | ||||||||
| Pastoral House Expenses | 3,000 | ||||||||||
| Rent And Utilities | 14,202 | 14,202 | 18,578 | ||||||||
| Church Supplies | 4,873 | 4,873 | 853 | ||||||||
| Conference | And Training | Expenses | 1,430 | 1,430 | 1,697 | ||||||
| Love Gifts | 10,733 | 10,733 | 11,433 | ||||||||
| Wages and | Salaries | 19,326 | 19,326 | 12,159 | |||||||
| Depreciation | Of Fixtures | And Fittings | 399 | 399 | 399 | ||||||
| Depreciation | Of Motor | Vehicles | 1,600 | 1,600 | 1,600 | ||||||
| Travelling Expenses |
3,301 | 3,301 | 2,282 | ||||||||
| Insurance | 362 | 362 | 360 | ||||||||
| Hospitality | 61 | 61 | 780 | ||||||||
| Subscriptions | 2,496 | 2,496 | 2,400 | ||||||||
| Computer/Broadband | Running | Expenses | 444 | 444 | 432 | ||||||
| Governance | costs (per note 5) | 1,140 | 1,140 | 960 | |||||||
| 60,367 | 60,367 | 56,933 | |||||||||
| 5. Governance cost | |||||||||||
| Un-restricted | Restricted | Total | Total | ||||||||
| Fund | . | Fund | 2021 | 2020 | |||||||
| F | F | ||||||||||
| Legal and Professional | 180 | 180 | 180 | ||||||||
| Independent | Examiner's | Fees | 960 | 960 | 960 | ||||||
| 1,140 | 1,140 | 1,140 | |||||||||
| 6. StaffCosts | |||||||||||
| 2021 | 2020 | ||||||||||
| F | |||||||||||
| Wages and | salaries | 19,326 | 12,159 | ||||||||
| 19,326 | 12,159 | ||||||||||
| No employee | earned | in excess | ofF60,000 | ||||||||
| Average head count in | the | year |
| 7. Fixed Asse | s | Furniture | |||
| Fixtures & | Motor | Total | |||
| Equipment | Vehicle | ||||
| 8 | F | ||||
| Cost | |||||
| At 1 January | 2021 | 1,993 | 15,999 | 17,992 | |
| Addition | |||||
| Disposal | |||||
| At 31 December 2021 | 1,993 | 15,999 | 17,992 | ||
| Depreciation | |||||
| At 1 January | 2021 | 399 | 1,600 | 1,999 | |
| Charge for the year | 399 | 1,600 | 1,999 | ||
| Disposal | |||||
| At 31 December 2021 | 798 | 3,200 | 3,998 | ||
| Net Book Value: | |||||
| At 31 December | 2021 | 1,195 | 12,799 | 13,994 | |
| At 31 December | 2020 | 1,594 | 14,399 | 15,993 | |
| 8. Creditors: | Amounts | falling due within one year | |||
| 2021 | 2020 | ||||
| F | |||||
| Accruals | 960 | 960 | |||
| Paye 8 National | Insurance | 1,469 | 1,159 | ||
| 2,429 | 2,119 |
| 9. Analysi | s ofnet assets between | funds | ||
|---|---|---|---|---|
| Net | Fixed | Total | ||
| Current | Assets | |||
| Assets | ||||
| E | ||||
| Restricted | Funds | 6,971 | 6,971 | |
| Unrestricted | Funds | 40,755 | 13,994 | 54,749 |
| 47,726 | 13,994 | 61,720 |