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|The Board ofTrustees||||
|---|---|---|---|
||Clive Cook|||
||Julian Richards|||
||Robert Payne|||
||Westtey McCalla (resigned May 2021)|||
||Timothy Preston|||
||Simon Braithwaite|(resigned August 2021)||
||Michele McCalla|||
||David Owen|||
||Damani Johnson|||
||Sharon Simms|||
|Bankers|Lloyds Pic|||
||Blackheath London|||
||POBox 1000|||
||BX11LT|||
|Solicitors|Machina
Solicitors|||
||28 Dunstable Road|||
||Luton|||
||Beds|||
||LU1 1DY|||
|Examiner|Suzanne Spiccr|||
||Spicer tk Co Chartered||Accountants|
||Staple House|||
||5Eleanor's Cross|||
||Dunstable|||
||Bedfordshire|||
||I.U6 1SU|||
|Address|Dunstable
Conference||Centre|
||51High Street North|||
||Dunstable|||
||Bedfordshire|||
||LU6 1JF|||
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|Section A||||Stateme|nt of|fin|ancial ac|tivities|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||oZ|||||||
|||||||||Restricted|||||
|Recommended
categories|||by||||Unrestricted|income|Endowment||Prior year||
|activity||||||lw|funds|funds|funds|Total funds|funds||
||||||||5||6|8|R||
|Incoming resources||(Note|3)||||F01|F02|F03|F04|F05||
|Income and endowments||from:|||||||||||
|Oonations end legadss||||||501|272,178|||272 'I78|338186||
|Charitable
aoavities||||||S02|||||||
|Other trad big sobvlbes||||||003|||||||
|lnvestnrelas||||||S04|||||||
|Separate material
item of insome||||||005|||||||
|Other||||||Sgs||20,852||20,852|43,346||
|Total||||||507|272 178|20852||293 030|381|532|
|Resources expended||(Note 6)|||||||||||
|Expenditure
on:|||||||||||||
|Raising funds||||||Sca|4086|||4086||655|
|Chwitabu
aogvaies|||||||161,338|||161,338|120|050|
|Separate materia
item ofexpense||||||310|||||||
|Other||||||011|126,723|46,570||173,293|115485||
|Total||||||012|292,147|46.570||338717|236.190||
|Net incomel(expenditure)|||before|investment|||||||||
|gainsl(losses)||||||013|19969|25,718||45,687|145,342||
|Net gainer(losses)
on hlvesolwnts||||||014|||||||
|Net income/(expenditure)||||||S15|19,969|25,718||45,687|145,342||
|Extraordinary
items||||||Sla|||||||
|Transfers
between|funds|||||SIT|18,319|25,718||44,037|||
|Other mcognised|gains/(losses)|||I|||||||||
|Gains end losses on mvstmson
otaxed assets||||for the Iharitr's|own use|Sl0|||||||
|Other gainer(losses)||||||Sle|||||||
|Net movement in funds||||||S20|1650|||1 650|145342||
|Reconciliation offunds:|||||||||||||
|Total funds brought folwaru|||||||145342|||145342|||
|Total funds carried||forward|||||143692|||143692|145342||
##
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|||||cZ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||8|||Restricted|||||
|||||u|Unrestricted||income|Endowment|Total this||Total last|
|||||10||funds|funds|funds||year|year|
|||||||8|5|8||8|5|
|Fixed assets||||||F01||F03|||F05|
|Intangible assets|||(Note 15)|||||||||
|Tangible assets|||(Nots 14)|802||614,424||||814,424|59,446|
|Heritage assets|||(Note 16)|B08||||||||
|Investments|||(Note 17)|B04||||||||
||||Total fbred assets|805||B14,424||||614,424|59,446|
|Current assets||||||||||||
|Stocks|||(Note 18)|808||||||||
|Debtors|||(Note 19)|807||30,525||||30,525|30,525|
|Investments|||(Note 17.4)|808||||||||
|Cash at bank and|in||hand (Nots 24)|809||99,968|||||67,801|
|||Total cunsnt assets||810||130,493||||1 0,493|98326|
|Creditors: amounts|||falling due within|||||||||
|one year|(Note 20)|||sn||201,712||||201,7'l2|12430|
|Net cunent|||assetsi(liabilities)|en.|-|71,219||||71,219|85896|
|Total assets|less cunnnt liabilities|||818|||||||145,342|
|Creditors: amounts|||faglnu due after|||||||||
|one year|(Note 20)|||814||399,513||||399,513||
|Provisions forliabilities||||815||||||||
|Total net assets|orliabilities|||818||143,B92||||143,692|145,342|
|Funds ofthe|Charity|||||||||||
|Endowment
funds||(Note 27)||817||||||||
|Resbicted income||funds (Note 27)||818||||||||
|unmsbt cted funds||||818||143,692||||143,B92|145,342|
|Revaluation
reserve||||||||||||
||||Total funds|e21||||||143,692|145,342|
|Siecect by one ortwc||trustees on behalf cfail|||||||||Date of|
|ihe trustees||||||||Print|Name||approval|
||||||||||||dd/raml|
|||||||||Julian|Richards|||
|||||||||RoberlP||ne||
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|Yes|
|---|
|*-Tickas appropdiate|
|No*|
|Please disclose:|
|(ijthe nature offhe change in accounting policy;|
|(llj the reasons why applying
gre new accounting policy|
|provides mom reliable and more relevant information;|
|arid|
|(lgj the amount ofthe adjustment
foreach line affected|
|in Ihe cunsnt period, each prior period presented and|
|the aggmgate
amount ofthe adjustment
relating to
pedods befom those presented, 3'FRS102SORP.|
|1AChanges to accounting
estimates|||
|---|---|---|
|No changes to accountin
estimates have occurred|in the reporting|period (3.46FRS 102SORP).|
|Yea
No*
*-lickae appropriate
v|||
|Please disclose:|||
|(ijthe nature ofany changes;|||
|(iijthe effect ofthe change on income end expense or|||
|asseta snd nabaides for the conant period; and|||
|(iiijwhere precdcable, the effect ofthe change in one or
mom future periods.|||
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|Yes
No'
*-Tickaa appropriate|
|---|
|Please disclose:|
|(i)the nahrre ofthe prior penod enor;|
|(iljforeach prior period presented
in the accounts, the|
|amount ofthe correction foreach account gne item|
|ahbctedl snd|
|(gll the amount ofthe conecbon at the beginning ofths|
|earliest prior period presented
in the accounts.|
##
##
||Section C|Section C|Section C|Section C|Notes tothe accounts|(cont)|||
|---|---|---|---|---|---|---|---|---|
|Note 2|||||Accounting
policies||||
|2.2 INCOME|||||||||
|This stsndsnl|||list ofaccounting
policies has been applied by the charily except for/hoss
t/cket/ "No"or "N/s". Where s||||||
|d/ Ifersn/ or additions/||||policy|hss been adopted /ben thisis detailed in the box below.||||
|Recognitlon|||ofincome||These are induded
in the Statement of Financial Adivities (SoFA)when:||||
||||||~
the charity becomes entitled
to the msources;||||
||||||it is more likely than not that the truslees
will receive the resources;
and|Yes|No|N/a|
||||||~
the moneiary
value can bs measured
with sufficient
reliability.||||
||||||There hss been no offsetkng ofassets and liabilities,
or income and expenses, unless required|or Yes|||
|Offsetting|||||permiited
by the FRS 102SORP orFRS102.||||
||||||||No|N/a|
||||||Grants and donations
are only induded
in the SoFAwhen the general income||||
|Grants and||donations|||recognition
criteria are met (5.10to5.12FRS102 SORP).||||
||||||In the case ofperformance
related grants,
income must only be recognised
to ths extent|Yes|No|N/a|
||||||that the charity has provided
the specified goods or services as entitlement
to the grant||||
||||||only occurs when ths performance
related condigons are met (5.16FRS102SORp).||||
|Legacies|||||Legacies are included
in the SOFAwhen receipt is probable,
that is, when there hss|Yes|No|N/s|
||||||been grant ofprobate, the executors have established
that there are sufficient assets in||||
||||||the estate and any condiTions attached to the legacy are either within the control ofthe||||
||||||charity or have been met.||||
|||||||Yes|No|N/a|
|Government|||grants||The charity has received government
grants
in the reporting
period||||
||||||Gift Aid receivable is included
in income when there isa valid declaration
from the donor.||||
|Tax reclaims on|||||Any Gift Aid amount
recovered on a donsgon
isconsidered
to be part ofthat gift and is|Yes|||
|donauons||and gifts|||treated as an addition
to the same fund as the initial donation unless the donor or the||||
||||||terms ofthe appeal have specified otherwiss.||||
|Contractual
perfonnance
ginnie|||income
related|and|This is only indudsd
in the SoFA once the charity has provided the related goods or
services or met the performance
related condiiions.||No|N/a|
|Donated|goods||||Donated goods are measured
at fair value (the amount for which the asset coukl bs
exchanged)
unless impractical todo so.||No|N/s|
||||||The cost ofany stock ofgoods donated for distribution
to beneficiariies
isdeemed to be
the fair value ofthose gifts at the time oftheir receipt and they are recognised
on receipt.|Yes|No|N/a|
||||||In the reporting
period
in which the stocks are distributed,
they sre recognised as an||||
||||||expense atthe carrying amount ofthe stocks at distribution.||||
||||||Donated goods forresale are measured
at fair value on initial recognition,
which is the||||
||||||expected proceeds from sale less the expected costs ofsale, and recognised
in 'Income
from other trading
activities'
with ths corresponding
stock recognised
in the balance|Yes|||
||||||sheet.
On ils sale the value ofstock is charged against 'Income from other trading
actvites' snd the proceeds from sale are also recognised ss 'Income from other trading
actvitiesi||||
||||||Goods donated for on-going use by the charily ars recognised as tangible fixed assets|Yss|No|N/a|
||||||and included
in the SoFAas incoming resources when receivable.||||
||||||Gifts in kind for use by the charity am included
in the SoFAas income from donations|Yes|No|N/a|
||||||when recswable.||||
|Donated
facilities|services and||||Donated services and facilities are induded
in its SOFA when received atthe value of
the gift tothe charity provided the value ofthe gift can be measured
reliably.|Yes|No|N/a|
||||||Donated services and facilities that are consumed
immediately
ars recognised as
income with an equivalent
amount recognised as an expense under the appropriate
heading
in the SOFA.|Yes|No|N/a|
|||||||Yes|No|N/a|
|Support|costs||||The charity has incurred
expenditure
on support costs.||||
|Volunteer
help|The value of any voluntary
help mceived is not included
in the accounts but is described
in the trustees'
annual
raporL|The value of any voluntary
help mceived is not included
in the accounts but is described
in the trustees'
annual
raporL|Yes|No|N/a|
|---|---|---|---|---|---|
|Income from interest,|This is included
in the accounts when receipt is probable snd the amount receivable|can|es|No|a|
|royalties and dividends|ba measured
reliably.|||||
|Income from membership|Membership
subsmiptions
received
in the nature ofa gift are recognised
in Donations||es|No|N/a|
|subscriptions|and Legacies.|||||
||Membership
subscrip5ons
which gives a member the right to buy services or other|||o|a|
||beneats are recognised ss income earned from the provision ofgoods and services|as||||
||income from charitable
activities.|||||
|Setgsment of insurance
claims|Insurance daims are only inrriuded
in the SoFAwhen tha general
income recognition
criteriia are met (5.I0to 5.12FRS102SORP) and am induded as an item ofother
income
in the SoFA.||es|No|N/a|
|Investment
gains and
losses|This includes sny realised or unrealised
gains or losses on the sale ofinvestments
and
any gain or loss resulting
from revaluing
investments
to market value at the end ofthe||Yes|No|N/a|
||year.|||||
|2.3EXPENDITURE|AND LIABILITIES|||||
|Liability recognltlon|Liabilities are recognised
where
it is more likely than not that there is s legal or||Yes|No|N/a|
||consiructive
obligation
commitgng
the charity to pay out resources and the amount|ofthe||||
||obligation
can be measured
with reasonable
certainty.|||||
|Governance
and support
coals|Support costs have been agocaled between governance costs and other support.
Governance
costs comprise
all costs involving
public accountability
ofthe charity and its||es|o|a|
||compliance
wiyn regulation
snd good pracfice.|||||
||Support costs include central functions
and have been allocated to activity cost||Yes|No|N/a|
||categories on a basis consistent
with the use ofresources, eg allocating
property costs
by floor areas, or per capita, staff costs by the arne spent and other costs by their usage.|||||
|Gmnts with performance|iNhere ihe charity gives sgrant with conditions for its payment
being a specgc level of
service or output to be provided,
such grants are only recognised
in the SoFA once the||es|o|a|
||recipient ofthe grant has provided
the spsciTisd service or output|||||
|Grants payable without
performance
conditions|Where Sereare no condigons
attaching
to the grant that enables the donor charity
raalisticagy
avoid the commitment,
a liability for the full funding
obligation
must be
recognised.|to|Yes|No|N/a
v'|
|Redundancy
cost|The charity made no redundancy
payments
during the mporting
period.|||No|N/a|
||||||v'|
|Defamed income|No material
item ofdeferred
income has been induded
in the accounts.|||No|N/s|
|||||v'|v'|
|Creditors|The charity has creditors which are measured
at setgement
amounts
less any trade
discourlts||es|No
v'|N/a|
|Provisions for gabilitiss|A liability is measured
on recognition
at its historical cost and then subsequently
measured at the best esfimata ofthe amount
required
to settle the obligation at the
reporbng
data|||No|N/a|
|Basic financial
instruments|The charity accounts for hemic financial
instruments
on initial recognition as per
psragmph
10.7FRS102SORP. Subsequent
measurement
isas per paragraphs
11.17
to 11.19, FRS102SORP.||Yes|No
v'|N/a|
|2r4ASSETS||||||
|Tangible fixed assets for
use by charity|These are cspitalised
ifthey can be used for more than one year, and cost at least|||||
||They sre valued atcost.||Yes|No|N/a|
|||||v'||
||The depreciation
rates and methods
used are disclosed
in note 9.2.|||||
|Intangible
fixed assets|Ths charity has intangible
fixed assets, that is, non-monetary
assels that do not have
physical substance
but are identiliabls
and are controlled
by the charity through
custody
or legal rights.
The amorlisation
rates and methods used are disrriosed
in note 9.5||Yes|No|N/a|
||They am valued atcost||es|||
##
||||||~j.~j~~~l.~
~IKB~~~
&ll~~~~
RRRRR|
|---|---|---|---|---|---|
||||||mHEIII~~ERBBREXB|
|||~|I:|~||
||||||MSEH|
|~|j|||||
||||||~ggg~j: ~~jr i~|
##
|~|~|||||||||HRRRR
MWWWW|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||RRRRR
%88~~RHN8
~MM~M|
||||||||I|~|||
|~||-|||||||||
||||&|~|~|~|||||
||||||||||-|%55WWRE5%5|
|||||||||||~RKS~~EEFE5%%55
W%%~~&%55~
~8~~%%5R%5
M%%5~~%%%lRR55|
|||||||||||EIRS~~ERE~|
|Separate material||||||
|---|---|---|---|---|---|
|item ofexpense||||||
|Total||||||
|Other||||||
|Su|ori costs|109,758|46,570|156,328|107837|
|Mana|ament and administration|16,985||16,965|7648|
|Total|other expenditure|126,723|46,570|173293|115485|
|TOTAI. EXPENDITURE||292,147|46,570|338,717|236,190|
##
|Acdvity ol'
programme|Acdvity ol'
programme||Activities|Activities|undertaken|directly|Grant
funding of
active&es|Support
Costs|Tolal this
year|Torsi
prior year|
|---|---|---|---|---|---|---|---|---|---|---|
|Activity
1|Runnin||oia communi||church|||107837|107837|107837|
|Total||||||||107837|107,837|107837|
|Prior year|expenditure|on charitable||acgivitles|||||||
|can be anslysed as follows:|||||||||||
|Within the|expenditure|items above||tts|||||||
|following|items am mnlariah||(please|disclose|||||||
|the nature,|amount and|any|prior year||||||||
|amounts)|||||||||||
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|was paid please ent|er tI|' In the appropriate
box(es).||||||
|---|---|---|---|---|---|---|---|
|||||||This year|Last year|
|Independent
examiner's||fees||||||
|||||||1 575|1 530|
|Assurance services|other than audit or Independent||examination|||||
|Tax advisory fess||||||||
|Other fees (forexample:||financial advice, consultancy,||accountancy|services) paid|||
|to the Independent|examiner|||||||
##
|14.6 Revaluation||
|---|---|
|Ifan accounting policy ofrevaluation is adopted, please|rovi de:|
|the etfective date ofthe revaluation||
|the name ofindependent
valuer, ifapplicable||
|the methods applied and significant||
|assump dona||
|the carrying amount that would have been||
|recognised had the assets been carried under the||
|cost model.||
|14.6 Other disciosums||
|(IJ Please state the amount ofbonowing costs,||
|ifany, capitalised in the construction oftangible||
|fixed assets and the csphalisadon
rate used.||
|(llew
Phmse provide the amount ofcontmctuai||
|commrtments
for the acquis(tfon oftangible fored||
|assets.||
|gg)
Details ofthe existence and canying
amounts ofpmperty,
plant and equipment
to||
|which the charity has restricted title orthat are||
|pledged as security forl(abilNes.||
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|Short|tenn cash investments|{lessthan 3months|maturity|date)|
|---|---|---|---|---|
|Short|term depoidts||||
|Cash|at bank and on hand||||
|Other|||||
|Total|||||
|This|year|Last year|
|---|---|---|
||6||
||99,968|37,801|
||99,968|3,801|
|||||||C|C'g|W|W|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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|intmsst,
including
where funds have been ha
'uue'in
the bmr pnovlded.|intmsst,
including
where funds have been ha
'uue'in
the bmr pnovlded.|ld as agent form|isted parties.
ifthere are n|isted parties.
ifthere are n|o such transactions.|please enter|please enter|
|---|---|---|---|---|---|---|---|
|There have been no related parly transactions||in the reporting|period (True orFalse)|||TRUE||
||||||||Amounts|
|Name ofthe trustee
or related Party|RelationshiP
to charity
Descdpaon ofthe
transaction(s)||Amount|Balance at
period end|Provision lor bad
at period end|debts|written off
during
reporting|
||||||||rind|
|In miadon to the tmnsacdons
above, please||provide the||||||
|tenne and condidons,|Including
any security|snd the nature||||||
|ofany psymem
(consideration)
tobepmvidedin
ac!dement||||||||
|Forany rehrted party,|please provide details|ofany||||||
|guarantees
ghren or|mceived.|||||||
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