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2021-12-31-accounts

		Page
Reference and A&lministrative Details
Rcport ofthe Trustees	2	to	6
Independent Esaminer's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	IO	to	21
Detailed Statement ofFinancial Activities		22

TRUSTEES		A Bmrie
		A De Souse
		A Fenton
		A Lebedev
		BJcnkins
		C.A A McCabc		(appointed		30/4/21)
		C McCabe
		C Dimond
		C Fulton (resigned			31/I/21)
		E Perkins
		I Johnson
		J Dalton (resigned			30/4/21)
		L Maunder
		M Harris
		M O'Donoghue		(resigned 31/7/21)
		N Marsh (resigned			30/4/21)
		P Crumpler	(resigned 31/10/21)
		RHeffner
		R Powell
		R Winkler
		S Tett
		T Ravalde
PRINCIPAL ADDRESS		Victoria Rd,
		Kensington
		Lonclon
		Wg SRQ
REGISTERED	CHARITY NUMBER	1173041
INDEPEiVDENT	EXAisHNER	TaxAssist Accountants
		I Rosenlont	Road
		L oil clou
		NW3 6NG

						31.12.21	31.12.20
			Unrestricted	Restricted	Endoivment	Total	Total
			fund	funtl	fund	funds	iu11ds
		iNotes			g	g
INCOihIE AND ENDOWMENTS
FROM
Donations and legacies			475,172	308	17,001	492,481	593,844
Charitable activities
Sales within charitable	activity		1,246			1,246	3,674
Other trading activities			65,172			65,172	49,496
Investmcnt income			46		94	140	~1070
Total			541,636	308	17,095	559,039	648,084
EXPEVDITURE O.I
Charitable activities
Other trading activities			581,031	288	11,262	592,581	477,529
			581,031	288	11,262	592,581	477,529
Other			~53 439	391	473	54,303	64,165
Total			634,470	679	11,735	646,884	541,694
NET INCOiVIE/(EXPENDITURE)			(92,834)	(371)	5,360	(87,845)	106,390
Transfers betiveen funds		15	~13,279)	~25,272)	38,551
Net movement in funds			(106,113)	(25,643)	43,911	(87,845)	106,390
RECONCILIATIOiN	OF FUNDS
Total funds brought	fomvard		488,652	289,468	201,350	979,470	873,080
TOTAL FUNDS CARRIED
FORWARD			382,539	263,825	245,261	891,625	979,470

		31.12.21	31.12.20
	IVotes	6
FIXEDASSETS
Tangible assets		343,000	347,846
CURRENT ASSETS
Debtors	12	110,377	28,108
Cash at bank		526,457	626,205
		636,834	654,313
CREDITORS
Amounts falling due within one year	13	(88,209)	(22,689)
NET CURRENT ASSETS		548,625	631,624
TOTAL ASSETS LESSCURRENT LIABILITIES		891,625	979,470
NET ASSETS		891,625	979,470
FUiNDS	15
Unrestricted funds:
General fund		382,539	488,652
Restricted funds:
Restricted Fund		263,825	289,468
Endownient funds;
Endowment		245,261	201,350
TOTAL FUVDS		891,625	979,470

4.	INVESTtsl ENT INCOiglE	INVESTtsl ENT INCOiglE
					31.12.21	31.12.20
	Interest receivable - trading				140	1,070
5.	INCOBIF. FROM CHARITABLF.		ACTIVITIES
					31.12.21	31.12.20
			Activity
	Sales		Sales within charitable	activity	1,246	3,674
6.	OTHER TRADING ACTIVITIES
					31.12.21	31.12.20
	Other trading	activities			140,876	137,105
	Staff costs				446,859	335,323
	Depreciation				4,846	5,101
					592,581	477,529
7.	OTHER
					31.12.21	31.12.20
	Other Expenditure				54,303	64,165

STAFF CO	STS
					31.12.21	31.12.20
IVages and salaries					4I7,173	327,937
Other pension costs					29,686	7,386
					446,859	335,323
The average	monthly	number ofcnlployees	during	the year was as follows:
					31.12.21	31.12.20
Employees					7	8
Clergy					4	4
						12

2020 COM	PARATIVE	S FOR TH	E STATEMElN	T OF FIlNANCIAL A	CTIVITIES
				Unrestricted	Restricted	Endolvment	Total
				fund	fund	fund	funds
				g		g
INCOlVIE	AND ENDOWNIENTS		FROM
Donations	and legacies			588,128	5,716		593,844
Charitable	activities
Sales within charitable		activity		3,674			3,674
Other trading actlvlties				49,496			49,496
0'lvcstmcnt	0'Icolllc			154		916	1,070
Total				641,452	5,716		648,084
EXPENDITURE OiN
Charitable	activities
Other trading activities				473,563	3,966		477,529
				473,563	3,966		477,529
Other				57,804	4,487	1,874	64,165

10.	2020 COMPARATIVES FOR THE STATENIENT OF I'INANCIAL	2020 COMPARATIVES FOR THE STATENIENT OF I'INANCIAL	2020 COMPARATIVES FOR THE STATENIENT OF I'INANCIAL	ACTIVITIES	-continued
			Unrestricted	Restricted	Endovvment	Total
			fund	fund	fund	funds
				f		g
	Total		531,367	8,453	1,874	541,694
	NET INCOME/(EXPENDITURE)		110,085	(2,737)	(958)	106,390
	RECONCILIATION	OF FUNDS
	Total fun&is brought	forvvard	378,567	292,205	202,308	873,080
	TOTAL FUNDS CARRIED FOR5VARD		488,652	289,468	201,350	979,470
11.	TANGIBLE FIXED	ASSETS
				Fixtures
			Freehold	slid	Contputer
			property	littings	equipment	Totals
			8
	COST
	At I January 2021 and	31 December 2021	320,125	48,454	2,623	371,202
	DEPRECIATION
	At I January 2021			20,734	2,622	23,356
	Charge for year			4,845	1	4,846
	At 31 December 2021			25,579	2,623	28,202
	iVET BOOK VALUE
	At 31 December 2021		320,125	22,875		343,000
	At 31 December 2020		320,125	27,720	1	347,846

							31.12.21	31.12.20
Trade debtors							4,788	4,401
Other debtors							(200)
Amounts owing between		funds					83,306
Prepayntents	and accrued	income					(950)	3,349
Prepayntents							23,433	20,358
							110,377	28,108
CREDITORS: ANIOUNTS			FALLING DUE WITIHN		ONE YEAR
							31.12.21	31.12.20
Trade creditors							5,403	3,377
Other creditors							82,806	19,312
							88,209	22,689
ANALYSIS OF NET ASSETS				BETWEEN FUNDS
							31.12.21	31.12.20
				Unrestricted	Restricted	Endowment	Total	Total
				fund	fund	fund	funds	funds
						8		8
Fixed assets				20,375	322,625		343,000	347,846
Cunent assets				367,031	24,542	245,261	636,834	654,313
Cu«ent liabthties				~4,867)	~83,342)		~88,209)	~22,689)
				382,539	263,825	245,261	891,625	979,470

AIOVEIIIEN	T liV FUN	DS
				Net	Transfers
				movcmcnt	bete emt	At
			At I/I/21	in funds	funds	31/12/21
Unrestricted	fumls
General fund			488,652	(92,834)	(13,279)	382,539
)restricted funds
Restricted Fund			289,468	(371)	(25,272)	263,825
Endowment	funds
Endowment			201,350	5,360	38,551	245,261
TOTAL FUiNDS			979,470	(87,845)		891,625
Net movement	in funds,	included	in the above are as follovvs:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted	funds
General fund				541,636	(634,470)	(92,834)
Restricted funds
Restricted Fund				308	(679)	(371)
Endotvmcnt	funds
EI'ulownIeI'It				17,095	(11,735)	5,360
TOTAL FUiNDS				559,039	(646,884)	~87,845)

					Net
					movement	At
				At I/I/20	in funds	31/12/20
Unrestricted	funds
General fund				378,567	110,085	488,652
Restricted funds
Restricted Fund				292,205	(2,737)	289,468
Emlowment	funds
Endowment				202,308	(958)	201,350
TOTAL FUNDS				873,080	106,390	979,470
Comparative	net movement	in funds, included	in the above are as follows:
				Incoming	Rcsourccs	Slovement
				resources	expended	in funds
Unrestricted	funds
General fund				641,452	(531,367)	110,085
Restricted funds
Restricted Fund				5,716	(8,453)	(2,737)
Endowment	funds
Endowment				916	(1,874)	(958)
TOTAL FUNDS				648,084	(541,694)	106,390

				Net	Transfers
				niovcment	between	At
			At I/I/20	in funds	funds	31/12/21
				8	8
Unrestricted		funds
General fund			378,567	17,251	(13,279)	382,539
Restricte&l	funds
Restrictecl	Fund		292,205	(3,108)	(25,272)	263,825
Emloivment		funds
Endowment			202,308	4,402	38,551	245,261
TOTAL FUiNDS			873,080	18,545		891,625

		Incoming	Resources	Slovement
		resources	expended	in funds
		8		8
Unrestricted	funds
General fund		1,183,088	(1,165,837)	17,251
Restricted funds
Restricted Fund		6,024	(9,132)	(3,108)
Endoivnient	funds
Endowment		18,011	(13,609)	4,402
TOTAL FUiN DS		1,207,123	(1,188,578)	18,545

						2021	2020
Carrying	amount	of	financial	assets
Debt instnmicnts		measured at		mnortised	cost	3,838	7,751
Carrying	aniount	of	financial	liabilities
Measured	at amortised		cost			4,900	23,989

	31.12.21	31.12.20
INCOME AND FNDOWMFNTS
Donations and legacies
Non gift aid donation 8; Grants	268,623	284,254
Donations	116,074	154,715
Collection at Services	59,385	79,122
Donated services and facilities	48,399	75,753
	492,481	593,844
Other trading activities
Fulidraising events	65,172	49,496
Investnient income
Interest receivable - trading	140	1,070
Charitable activities
Sales	1,246	3,674
Total inconiing resources	559,039	648,084
EXPENDITURE
Other trading activities
Charitable Expenditure	140,876	137,105
Wages, salaries, clergy stipen	417,173	327,937
Peiisiolls	29,686	7,386
Fixtures and fittings	4,845	4,845
Computer equipment	1	256
	592,581	477,529
Other
Other Expenditure	54,303	64,165
Total resources expended	646,884	541,694
Net (expenditure)/income	~87,845)	106,390