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|Confents|Confents||||
|---|---|---|---|---|
|||||Page|
|I.|Company Details and|Advisors|||
|2.|Principle Alms, Objectives and Activities||||
|3,|Achievements
and Performance||||
|4.|Plans Forthe Future||||
|S.|Pinandal
Review||||
|6.|Structure, Governance|and Management||8-9|
|7.|Fundraising
Approach|||10|
|8.|Statement ofTrustees|Responsibilities|||
|9.|Independent
auditors'|report to Members ofUnion Chapel Church||12|
|Statement ofFinancial||Activities (Incorporating|an Income and expend Iture account)||
|Balance Sheet||||14|
|Statement ofcash flow||||15|
|Notes to the finandal
statements||||16-19|
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|Directors a|The directors|of the|charitable|company|are|Its||
|---|---|---|---|---|---|---|---|
|Trustees|trustee for the|purpose|of chasty|law:||||
||Claudlna
Edwards|||||||
||Ehzabeth Walker|||||||
||Mark Jones|||||||
|Treasurer|Philip Cotterell|||||||
|Registered|Union Chapel|||||||
|oflicea|19bCompton|Terrace||||||
|operational|London.|||||||
|address|N1 2VN|||||||
|Charity|1172808|||||||
|Number||||||||
|Bankers|Uoyds Bank||||||Nstwest Bank|
||31-33Holloway Road||||||11Upper Street|
||iftghbury aIslington||||||Isliagton|
||London||||||London|
||N7 BJU||||||Nl OPQ|
|Solicitors|Bates Wells|||||||
||10Queen Street Place|||||||
||London|||||||
||EC4R 1BE|||||||
|Accountants|Goldwins|||||||
||Chartered Accountants|||||||
||73Maygrove|Road||||||
||London|||||||
||NW6 2EG|||||||
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Nots|6|8|||
|Income from:
Grants and donations
Charitable
activities:
Other trading activities
Investment
Income||2
3
4
6|6,394
1300
166,462
9|2,778|B,SS4
4,QTB
155,402
9|11,574
872
154,371
10|
|Total income|||16S,186|2,7TB|'f66 981|'ISB627|
|Expenditure
on:
Raising funda||8|20,241||20,241|15,007|
|Charitable
acffv/itssr||6|||||
|Church
Events|||108,316
10,364||108,318
10,S54|98,932
8~58|
|Weddings
Choir|||1,499|2,240|1,499
2,240|204
2,140|
|Total expenditure|||140,410|2,240|142,850|122,808|
|Net Income I(expenditure)
before net gains f(losses)|on||22,775|536|23,311|43,818|
|neen nainnn
Itnnneni
nn n eennennn
Net income I(expenditure)
Ibr
the year||7|~gs
22,877|538|23,213|4T
43,886|
|Transfers between funds|||||||
|Net movement
In funds||||536|23413|43,885|
|Reconciliation offunds:
Total funds brought forward|||101275|5219|188494|142829|
|Total funds carried forward|||2Q3,952|5,755|209,?QT|186,484|
|Forthe period ended|31March|2|022||||||
|---|---|---|---|---|---|---|---|---|
|||||Note|2022|2022|2021|2021|
||||||8|f|8|6|
|Cash flows from operating|activities:||||||||
|Net cash provided
byI(used In) operating|||activities|||(118,347)||(51,287)|
|Cash flows from Investing|activities:||||||||
|Rent and Interest from investments|||||151,253||138,231||
|Purchase
of Fixed Assets|||||(1,480)||(1,165)||
|Cash provided
by I (used|In) Investing|activities||||149,793||137,088|
|Change In cash and cash|equivalents|In|the year|||31,448||85,779|
|Cash end cash equivalents|at the beginning||ofthe yser|||152,046||86,287|
|Cash and cash equivalents|atthe end|ofthe year||18||'I83,492||'I52,048|
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|Net Inaome I(expendltum)
far the year|||||
|---|---|---|---|---|
|INs Isstated afler ohmglng:|||2022|2021|
|Depreciation
Accounlanay
Software
Independent
Examlnator's
Fse|||6
4,695
038|f
6,011
567|
||||e||
|Analysts ofstaff aosts, trustee remuneration|and expenses, and the costofksy management||personnel||
|Staffcoats were asfotaws:
Salaries and wages
Social security costs
Employer's
conlrlbuOon
ta detlned contribuBon|penshn|sohemss|2022
60,427
5,133|2021
5
60,469
4,979
669|
|||||88116|
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|||Property|Fixtures 6||
|---|---|---|---|---|
|||Improvements|Fittings||
|||||Total|
||Cast||||
||At ths start ofihe year
Addklmw
in year
Disposala b year|75.650|I9,150
1,460|94,708
Ia460|
||At the end ofthe year|76550|20818|08188|
||Deprealagon||||
||Atthe start ofthe year
Charge far the year
Etmlnatsd
on disposal
Atthe end ofthe year|41447
3,430
~er|15,567
1,265
r
aaa|56,804
4,69$ arear|
||Net book value||||
||At the end ofnm year|Sg 873|3794|34687|
||At the start ofOle year|acre|am|a ee|
|te|Investments||2022|2021|
||At the start ofthe year
ttaln
rrloss on investment
At the end afthe year||8
1,442
1S44|1~5
47|
|11|Debtors||2022|2021|
||Prepaymenls
Accnmd Income||6
552|f.
552
6865|
||||652|8 17|
|12|Crmfltors: amounts
faglng due within one year||2022|2021|
||Accrued Expenses||8
10348|11313|
||||10348|1131S|
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|13|
Analysis ofnet assets between funds||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||General||||||
||||||unrestricted|Designated||Restricted|Total|funds|
||||||||2|2|||
||Tangible fixed assets
Net currant assets
Nst assets stthe snd oftha year||||36,011
167941|||5765|38,011
173898
282 81||
|14|Movements
in funds||||Incoming|Outgoing|||||
||||At the start||resources 3,|resources|3||At the end of||
||||ofthe year||gales|losses||||the inlar|
||2
Total unrestricted
funds
~82||||2
1
1||6|||e|
||Total Restrlolad funds||6,219||2,778|2,240||||88766|
||Total funda||884||8|4 8|||288
2t||
|15|Aeconolgsflon
ofnet income I(expendllure)||to nst|cash|flow from operaflng|sotivtfles|||||
|||||||||6|||
||Net lnoomel
(expenditure)
for ths reporting||period|||||23413|||
||Qepreal ation
Rent Ikrtereat born investments
(Increase)l decrease
In Investments
(Increase)l decrease
In debtors
Increasel (decrease) in creditors
Nst cash provided
by I(used in) operating|actlvlflwr||||||4,696
(161,262)
5,864
118347|5,01I
(I388t31 )
(47)
30,017
8098
S1287||
|8|Analysis ofcash snd oash equtvahrnts||||||||||
||||||At1Aprfl|||Other|At31 March||
||||||2021|Cash flows||changes||2022|
|||||||||r8|||
||Cash at bank and In hand||||162,046|31,446|||1838492||
||Total cash snd sash equhralente||||162048|31446|||||
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