| Contents | Page | ||
|---|---|---|---|
| Reference and administrative | information | ||
| Trustees' report |
2-4 | ||
| Independent Examiners report |
|||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements |
| Trustees | Rev Peter Ngugi | (Chairman) | (Chairman) | |||
|---|---|---|---|---|---|---|
| Ilona Petraskiene | ||||||
| John Johnson | ||||||
| Christine Helen |
Bowden (Appointed | 14July 2022) | ||||
| Centre Manager | Sammy Litondo | |||||
| Bankers | National Westminster |
Bank Pic | ||||
| 15Mary Rose Mall | ||||||
| Beckton | ||||||
| E65ZZ | ||||||
| Independent | Examiner | Da-Silva and Associates | ||||
| 14 Farm Close | ||||||
| Essex | ||||||
| RM10 9TX | ||||||
| Solicitors | Birketts | |||||
| Brierly Place | ||||||
| New London Road | ||||||
| C1elmsfoni | ||||||
| CM2 OAP | ||||||
| Registered | Office | St Marks Church | &Community | Centre | ||
| 218Tollgate Road | ||||||
| London | ||||||
| E65YA |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| Funds | Funds | ||||
| Total | Total | ||||
| 2021 | 2020 | ||||
| f. | K | ||||
| Income | Notes | ||||
| Income from donations | and legacies | 75 | |||
| Income from charitable | activities | ||||
| Grant | 3,976 | 25,000 | |||
| Rents and facility hire | 189,106 | 113,853 | |||
| Other income | 20,696 | 51,949 | |||
| Total Income | 213,853 | 190,802 | |||
| Expenditure | |||||
| Expenditure on charitable |
activities | ||||
| Community Buildings |
(197,665) | (208,606) | |||
| Total expenditure | (197,665) | (208,606) | |||
| Net incomel{expenditure) | 16,188 | (17,804) | |||
| Fund balances as at 1 January 2021 | 16,568 | 34,372 | |||
| FUND BALANCES AT31 | DECEMBER | 2021 | 32,756 | 16,568 |
| 2021 | 2020 | ||
|---|---|---|---|
| R | K | ||
| HMRC CJRS | 20,696 | 44,545 | |
| Insurance | Claim | 7,404 | |
| 20,696 | 51,949 |
| Staff | Support | Total | ||||
|---|---|---|---|---|---|---|
| Costs | Costs | 2021 | ||||
| R | E | R | ||||
| a) | Analysis of | total expenditure | ||||
| Charitable activities |
||||||
| Unrestricted | funds | |||||
| Community | buildings | 106,662 | 91,003 | 197,665 | ||
| Total expenditure | 2021 | 106,662 | 91,003 | 19?,665 | ||
| Total expenditure | 2020 | 115,312 | 93,294 | 208,606 |
| b) | Analysis ofsupport costs | Admin | Property | Travel | Finance | Depreciation | Governance | Total |
|---|---|---|---|---|---|---|---|---|
| Costs | Cosh | Costs | Costs | |||||
| K | R | R | F. | f | K | R | ||
| Charitable activities |
||||||||
| Unrestricted funds |
||||||||
| Community buildings |
10,344 | 29,501 | 21,070 | 116 | 29,972 | 91,003 | ||
| Total support costs 2021 | 10,344 | 29,501 | 21,0?0 | 116 | 29,9?2 | 91,003 | ||
| Total support costs 2020 | 13,351 | 33,941 | 40,272 | 116 | 5,614 | 93,294 |
| 4. | EXPENDITURE {continued) | EXPENDITURE {continued) | 2021 | 2020 |
|---|---|---|---|---|
| R | ||||
| c) | Analysis ofgovernance costs | |||
| Legal and professional | fees | 26,972 | 2,614 | |
| Independent Examiners |
fees | 3,000 | 3,000 | |
| 29,9?2 | 5,614 | |||
| 5. | NET INCOME | 2021 | 2020 | |
| R | f. | |||
| Net income is stated after charging: | ||||
| Depreciation | 116 | 116 | ||
| Independent Examiners |
fee | 3,000 | 3,000 | |
| 6. | STAFF EMPLOYMENT | 2021f | 2020 R |
|
| Salaries and wages | 94,846 | 106,159 | ||
| Social security costs | 636 | 2,0'l5 | ||
| Pension costs | 2,182 | 2,504 | ||
| Other cost | 8,998 | 4,634 | ||
| Total Staff Costs | 106,662 | 115,312 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Part Time | Full Time | Part Time | Full Time | ||||
| Community | work | ||||||
| Central Administration | |||||||
| Full time equivalents | 2021 | 2020 | |||||
| The number | of full time equivalent | posts is | 3.9 | 4.5 |
| 7 | TANGIBLE FIXEDASSETS | ONce |
|---|---|---|
| Equipment | ||
| E | ||
| Cost orvaluation | ||
| At 1January 2021 | 465 | |
| Additions | ||
| At 31December 2021 | 465 | |
| Depreciation | ||
| At 1 January 2021 |
349 | |
| Charge for year | 116 | |
| At 31 December 2021 | 465 | |
| Net BookValue | ||
| At 31 December 2021 | ||
| At31December 2020 | 116 |
| DEBTORS | 2021 | 2020 |
|---|---|---|
| E | E | |
| Rent Receivable | 21,427 | 10,386 |
| 21,427 | 10,386 |
| CREDITORS: due within one year | 2021 | 2020 |
|---|---|---|
| E | R | |
| Trade creditors | 15,497 | 10,214 |
| Taxation and Social Security | 11,479 | 6,034 |
| Other creditors and accruals | 32,229 | 34,464 |
| 59,205 | 50,712 |
| UNRESTRICTED FUNDS | INovement in funds |
||||
|---|---|---|---|---|---|
| Balance at | Balance at | ||||
| 1January | Income | Expenditure | Transfers | 31 December | |
| 2021 | 2021 | ||||
| General Fund | 16,568 | 213,853 | (197,665) | 32,756 |
| NET A Current |
SSETSBETWEEN FUNDS year |
||
|---|---|---|---|
| Unrestricted | Unrestricted | ||
| Fund | Fund | ||
| 2021 | 2020 | ||
| R | E | ||
| Fixed Assets | 116 | ||
| Current | Assets | 91,961 | 67,164 |
| Current | Liabilities | (59,205) | (50,712) |
| Net Funds | 32,756 | 16,568 |