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|Contents|||Page|
|---|---|---|---|
|Reference and administrative||information||
|Trustees'<br>report|||2-4|
|Independent<br>Examiners<br>report||||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements|||





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|Trustees||Rev Peter Ngugi|(Chairman)|(Chairman)|||
|---|---|---|---|---|---|---|
|||Ilona Petraskiene|||||
|||John Johnson|||||
|||Christine<br>Helen|Bowden (Appointed|||14July 2022)|
|Centre Manager||Sammy Litondo|||||
|Bankers||National<br>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|||||





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|||||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<br>on charitable||activities||||
|Community<br>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|





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|||2021|2020|
|---|---|---|---|
|||R|K|
|HMRC CJRS||20,696|44,545|
|Insurance|Claim||7,404|
|||20,696|51,949|



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|||||Staff|Support|Total|
|---|---|---|---|---|---|---|
|||||Costs|Costs|2021|
|||||R|E|R|
|a)|Analysis of|total expenditure|||||
||Charitable<br>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<br>activities||||||||
||Unrestricted<br>funds||||||||
||Community<br>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|





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|4.|EXPENDITURE {continued)|EXPENDITURE {continued)|2021|2020|
|---|---|---|---|---|
||||R||
|c)|Analysis ofgovernance costs||||
||Legal and professional|fees|26,972|2,614|
||Independent<br>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<br>Examiners|fee|3,000|3,000|
|6.|STAFF EMPLOYMENT||2021f|2020<br>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|





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|7|TANGIBLE FIXEDASSETS|ONce|
|---|---|---|
|||Equipment|
|||E|
||Cost orvaluation||
||At 1January 2021|465|
||Additions||
||At 31December 2021|465|
||Depreciation||
||At 1 January<br>2021|349|
||Charge for year|116|
||At 31 December 2021|465|
||Net BookValue||
||At 31 December 2021||
||At31December 2020|116|



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|DEBTORS|2021|2020|
|---|---|---|
||E|E|
|Rent Receivable|21,427|10,386|
||21,427|10,386|



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|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|





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|UNRESTRICTED FUNDS|||INovement<br>in funds|||
|---|---|---|---|---|---|
||Balance at||||Balance at|
||1January|Income|Expenditure|Transfers|31 December|
||2021||||2021|
|General Fund|16,568|213,853|(197,665)||32,756|



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|NET A<br>Current|SSETSBETWEEN FUNDS<br> 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|



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