ChqrftyRogknallon ￿ 1171J617 Iiir JOHN JACOB {COMPANYUMITEDBYGUARANTEEAND HAVING NOSHARECAPITAL) ANNUAL REPORT AND UMAU(XTED HNANCIAL STATEMENTS FOR THe YEAR ENDED 30 IAAY2022 IAak•sworth Umlt Chart•rod C•rtlll¢d A¢count•nt• Untt 101. Flrnt Floor. C•rvant98 Hou 54 HeadBtong Road Harrow, MIddl￿￿K England HA11PD SAINT JOHN JACOB LEGALAND ADMINISTRATIVE INFORMATION Mr. LI￿ Pas¢a Ch•rlty nun 1170617 R•gl8tsrnd offlc• Lelghton Road England. LiJ7 9HW U1￿ 101. Flr* Roor Rood. Hoff FL41 1PD SAINT JOHN JACOB CONTENTS Trustees. rwl Inde￿enteXorri1￿ts iewl SAINT JOHN JACOB TRUSTEES. REPORT FOR THE YEAR ENDED 30 MA Y 2022 The Ilnanclal statements have been wepared In acc￿thn￿ with thg ac&iunty polKae8 sol out in note 1 to th nancl81 statements and wllh the Charlllgs Act 2011 and 'Aecumttw and Repoffong by thriUes: S￿lem9nt of ReGommeThled Praclic• a￿￿¢able to chwitiOS Woparing their finanthl stalements in accordar with the Flnandal StaThlard apF4lcablB in ts UK arwj Rybllc oflrel8nd (FRS 102) {8ffec*lve 1 January 2019r. Thg charity's objeGtivgs and the Fthn(*al xtiv5ty oftho d*rly is to the Clvlstkn rgllgth forthe bernfit of the publlG, In PartK[￿ar bul not exdud¥dy through the hddlro of prayer meetlng5. BI￿8 ￿dIes. woducing and distritiuting litarature on Cmslianity. The charity is organised so thal the trustees meet revitr4V its *4iTr. The In￿1009 are al80 c1088ly Inv(Aved wlth tho day to day nmning of ts rt￿[1ty. The tnjstees consklor that ts porf￿rr￿ of Ihe dwrity has b8gn sallsfa¢*)ry. Th8 trwtoes also feel that the chadty ￿11 conllnuo to develop arKI Teali58 its (￿.8(th wi the fdlty•ring yèar. Tnjstebs ar? confident Ihat they b9 able to rth by VAY ofvdun* donatkTh fr(¥n T￿4 wblws ofthe Flnan¢l•l roylow Durfng th8 year ts charity ￿CeNed d(￿atiOnS 01 £87.764 maklrKJ gmss irKm of £87.764. Thg thwity donatwj £5,611 to varlou8 chatabla ¢xganlsakn in line with owts ofts cortstlttthn oflhe charfty. The statemont of the finand8t acthlkn of dwrfty slw a *)r the yw of £24054 (2021: £302.5451 and rn5grvo$ of £373.515 (2021: £348.661}. The trust￿ *vukl lll(e to take th18 opprKiunlty k) thank all Iho d(¥M)rs for Ihelr support 4*Jrw¥J thè year. arg The present level of fundng is adequate to support tho conlKiuation of the Obj￿ sgt ¢yrt in thè charitys gov8ming dcwment and to covw admlnlstrath owtsos lor th8 year. The tn*taes o)n$ider the firwci81 position of the charlty to be sati8lactory. pla￿ to mitigate exposure to th8se rtsks. ## **SAINT JOHN JACOB** **TRUSTEES' REPORT (CONTINUED) 2022** _**FOR THE YEAR ENDED 30 MAY**_ ## **Structure, governance and management** **The charity is a company limited by guarantee with no share capital and is a registered charity with the Charity Commission ( Registered Number 1170617). The charity was registered on 30 May 2014.** **The trustees, who are also the directors for the purpose of the company law, and who served during the year were:** ## **Mr. Liviu Pasca** **Mr. Bogdan Constantin Balanescu** **The trustees provide services to the charity and remuneration is paid to one of the trustees. The organisation structure consist of trustees and the charity has one employee.** **This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies regime.** **The trustees' report was approved by the Board of Trustees.** **Mr Llvlu Pasca Trustee Date: 25/04/2023** **-2-** ## **SAINT JOHN JACOB** ## **STATEMENT OF TRUSTEES' RESPONSIBILITIES** ## _**FOR THE YEAR ENDED 30 MAY**_ **2022** **The trustees, who are also the directors of Saint John Jacob for the purpose of company law, are responsible for preparing the Trustees' Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).** **The law applicable to charities in England and Wales requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources, Including the income and expenditure, of the charitable company for that year.** **In preparing these financial statements, the trustees are required to:** - **select suitable accounting policies and then apply them consistently;** - **observe the methods and principles in the Charities SORP;** - **make judgements and estimates that are reasonable and prudent;** **- state whether applicable accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements; and** **- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in operation.** **The trustees are responsible for keeping sufficient accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011, the Charity (Financial statements and Reports) Regulations 2008 and the provisions of the trust deed. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.** ## **On behalf of the board of trustees** **Mr Llvlu Pasca Trustee** **Date:** **25Apr2023** -3- ## **SAINT JOHN JACOB** ## **INDEPENDENT EXAMINER'S REPORT** ## **TO THE TRUSTEES OF SAINT JOHN JACOB** I report to the trustees (who are also Directors for the purpose of company law) on my examination of the financial statements of Saint John Jacob ('the charitable company') for the year ended 30 May 2022 which comprise the Statement of Financial Activities, the Balance Sheet and related notes. This report is made solely to the charity's trustees, as a body, in accordance with section 145 of the Charities Act 2011. My work has been undertaken so that I might state to the charity's trustees those matters I am required to state to them in this report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the charity and the charity's trustees as a body, for my work, for this report, or for the opinions I have formed. ## **Responsibilities and basis of report** As the trustees of charitable company you are responsible for the preparation of the financial statements in accordance with the requirements of the Charities Act 2011 ('the Act'). Having satisfied myself that the financial statements of the charitable company are not required to be audited under Part 16 of the Act and are eligible for independent examination, I report in respect of my examination of the charitable company's financial statements carried out under section 145 of the Charities Act 2011 ('the 2011 Act') and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act. ## **Independent examiner's statement** Since the Charity's gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I am a member of ACCA, which is one of the listed bodies. I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: - accounting records were not kept in respect of the charity as required by section 130 of the Act; or - the financial statements do not accord with those records; or - the financial statements do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair' view which is not a matter considered as part of an independent examination; or - the financial statements have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102). I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached Sanjay K Sah, FCCA Makesworth Limited Chartered Certified Accountants Unit 101, First Floor, Cervantes House 5-9 Headstone Road, Harrow **l x,** n lan **�i� ::: 25/04/2023** � � � - 4 - SAINT JOHN JACOB STATEMENT OF FINANCIAL ACTivmES INCLUDING INCOME AND EXPENDrruREAccouKr FOR THE YEAR ENDED 30 MA Y 2022 Unrn8trl¢t0d fvnd• Donalons 8rHI legades Olhor8- Grarts 87,764 333,854 87.764 337,550 Charitablg activlties: Ra18ry 60.876 1.479 62.910 35.1)05 N•t Incom￿(0xpen￿uT0p fortho y Fynd balances at 30 May 2W21 24,854 348.661 302,545 46.116 Fund b•￿Tr￿S at 30 May 2022 3n,515 348.881 Thé slatement OffinoftG￿ 8180 c￿￿1188 ￿ the Twukmnts for an I1x¥)￿ aThJ 9X￿￿tUre acc￿nt Ur￿&r th• Compantes Act 2(MX. SAINT JOHN JACOB BALANCE SHEET ASAT30MAY2022 AIV Currnnl as8¢ts Cash at bank and in hand 457.366 482,895 457,386 Cr•dltorn: amounts falllng du• wlthln oney (1093801 1108,705) N¢t i%rn*nt 89$9ts 373.515 348.661 In¢ome funds Unrethcled funds 373,515 348,661 373,515 348,661 The company is ontitlgd to the exemp￿on from th8 audlt requlrement corrtalned h 88don 477 01 Ihg Companiès Acl 2006. fortho yoar ended 30 May 2022. No member of the company has dep0811ed a t￿Ice, puThiant to sacth)n 476, roqulrlng an autht of tIMg fin8nclal statements. The trustees ad(now19dge thelr re8ponslb11511es for ensurfng that the t*odty kws accounung re¢ord$ Mthl¢h ¢<>mply wllh sectlon 386 of the Act and for preparfng o¢tounts whlch giv8 a tnjg gnd fair viow of the 5tste of affalrs of the ompany as at thg end of the financlal year and of Ils In￿mIng re8ourc88 and appllcallon of r88OUr￿s, Indudln91ts In¢ome arKI expendilurg, for the finanaal year In accordance vAth the requirèments of 8eclon8 394 and 395 and whlch olhen*i8o Gomply ￿1h thg reqLlr9ments of ts Cornpante8 Act 2006 reiallng to accojnts. so far 89 aP￿ICable to the company. These financlal statemen18 have been wepared In accord8nc8 wlth the provislons appllcable to snwll companle8 subiecito the small companies. reglme and In Ac¢ordance wlth FRS102 SORP. Thg firwiclal sta18m￿ts werg approvgd by th• Trustees on . Mr Lfvlu PasGa Company RegI￿atIOn No. 090fA430 SAINT JOHN JACOB NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 MA Y 2022 A¢¢ounllng p•ll¢l 1.1 Accounllng ¢￿venI10n Thgse financlal statements have been prepared In a¢￿Idance vAth FRS 102 Flnanclal Reporung Stan<18rd appllcablg in thg UK and Republlc of Ireland" I'FRS 102.), 'A¢counllng 8rbJ Rèportlng ty Chorfues. th• Stslornollt ol R9￿MMendad Prnctlca for Gharft508 apptylng FRS 102, tha Companlo8 Act 2006 and UK Genèrally Aec6pted Accounlro Practlce. Tho ¢horlty18 a pL￿lIC Benefll Entlty 88 deflned by FRS 102. Tho flnancTral statements have b•en prepared urKlertho h18torfcal eo•t o)nvonllon. 1.2 Golng Th• tnJ8ts•8 hav0 0 r0•80n•b10 o¥pe¢tatlon that tha chadty ha8 adoquats r680urcès to Gontlnuo Oporouonal exl6tence. a8 wèll a$ recelvlng wntfnued donallon8 from well wl8h6r8. Thu8 tha tru8tee6' ¢onllnu• to adopt tho golng concem bo818 of a¢¢ounlng In proparfng the ffnanclal 8talomonts. 1.3 Ch•rlt•bl•f14nd• UnrgStrf¢tod fund8 are avallable for u80 al th8 dl&cx•tlon oftho Iru$to0¥ In furthéroncè of tho 1A In¢omlnq r•oourc•• In¢om818 recogn188d when th• ¢h8dty 18 logally onUU8d b118fterany perform•nco conthyonfj have been mot. tho amounts can h mgasured ro118bly, and1118 probabl8 that Incom8 wlll be recalvad. Th• d￿￿10n$ aro ro¢ogn180d on¢0 tho charfty ha8 boon notm•d ol the donollon. unl•88 p•rfomianca ndlllon8 requlfa d6ferr81 of tha 8mounl. Inmme tox recoverablg In r•lollon to d1￿810n1 recefv•d und•r Glft Ald or de•d8 of covenAnt18 rn¢ognl8•d at ￿ Um& ollha dorowon. 1.6 R••ourc•• •xp•nd•d Any co8t8 whlch c8nnot be 8Pgcmcally klentlftod lo ant)th•r luncdon81 acdvlty of th• chrlty arn Indudod In the managgment and admSnl8lrallve gxpen¥e$. 1.6 Ca•h and ¢a•h •qu￿18nts Ca8h and ca8h equlval8nts Indude ¢88h at 1.7 Flnancl•l In•trum•nl• The chadty h88 elected to appty th• provl$lorn of Sectlon 11 '8a8lc Fh)anclal In8tNmon18' and Secllon 12 'Other Flnanc181 In8trum8nts188ue8' 01 FR8 102 10 811 crf Its fflnand81 Instrumonts. Flnandal In8lNments are recogn188d In th• eh•rlty$ balane• 8ho8t whon the charfty becom08 party to th c¢Jntractual provl8lon8 of the IrthmenL Flnandal a88ets and Ilabllllles are offsot. wllh the not amounts presented In the flnanclal $tat8ments, wh•n Ihern 16 018galty enforc8•blè rtght lo sèt off th8 rocognlsed amourts and th8re18 an Inlenllon to 8etUe on a n81 bas18 or to reallse the 888et and 8elde the Ilablllty Imultsneou81y. Baslc fln•nclal118bllftl•s Expgnse credltors org obllgation8 io pay for 89pIc88 that h•vo b8en 8cwlr•d In the ordlnary cour8• of 0￿ratIOnS from 8oNi¢e provlders. SAINT JOHN JACOB NOTES TOTHE FINANCIAL STATEMEKrs FOR THE YEAR ENDED 30 AIA Y2022 ng pol 1.8 Tlxallon No ¢>yp¢yation tsx ha• be￿ wo¥ltsd kn tr08e account& Th• tr￿11•$ ￿l¥V0 Ihat tho In¢orM or#d galn8 of the chartty exempL 1.9 Grnnts and donatlon• Grant8 and donaU¢)n8 arn 0￿Y Muded kn tho lrnxxno and exp8ndliw8 Kc¢Mmt vknn th• ￿Tal Incoma rec4)gnlUon cffterfa arn met15.10 to 5.12 FRS102 SORP). In the of performance r*t•J grants. InrAXn818 r8cy&od to the extént that the chgrfty has provtded the speclfied good8 orserdcos as entlilemonlto the grnntonly Iwr8whon the ￿rf0Mian￿ rotgted condlUon$ ero met{5.16 FRS 102 SORPI 1.10 L•ycl•• Logacles are Included In the Sncome and expondliurn aCC(￿nt whgn rocolpl b wob4bl8, thol IB. whgn th•r• h4• b￿n grant ol probate, tho exocth have aBtsbl8h•d that ¥8 Sufflcknt 8888ts In tho 08tsto and ony ndlvons attached to l•gacy aro ellhor vAthln the ctal Totsl othern Tru81ee's 8darl•s In$urnn¢¢ 12.570 581 5.611 12,506 statbnery Ènd prh)IhJ Other legal arKI professlonal loes 11.494 18,& 14,048 1.108 T•lephone and fax Trav81 and sub8Wn Employerfs Nl UUlSties 515 512 e0.876 SAINT JOHN JACOB NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 MA Y 2022 (Contlnuod) M•nag•m•nt and admlnl•tratlve expenM• Totsl Ac¢¢)untsn¢y fo8S Bank charg08 SurKlry expen8e8 1,434 1.479 Cr•dltor8: •mount• l•lllng duo wlthln on• yolr Totsl Totsl AcGrual• and oth•r cr•dbtorn An•ty•l• of n•1 a•••ts b•l¥M•n fund• Fund balan¢o8 at 30 2022 arn r•pr•8ent•d by,. C88h al bank PrepayTngnts PmvlBton8 (109,3801 373,515 Surplu•l(Deficlt) for Iho fflnancbAI ￿Or 302.$45 Openlng funds 348.881 46,116 373,515 348.681