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|||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|||||
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|||||||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|
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|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|
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|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|