## ## ## ## ## ## ## ## ||||||SJC Queen's|SJC Queen's|Square|||Charity|No 1186523|| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||Accounts for the|||eriod||| ||||||Period start date||22/11/2019||To|dat,|31/12/2020|| ||||||||||Restricted|||| ||||||||Unrestricted||income|Endowment||Prior year| ||||||||funds||funds|funds|Total funds|funds| ||||||||||f|E||E| |Incoming
resources|||(Note|3)||||||||| |Income and endowments|||from:|||||||||| |Donations
and legacies|||||||202,|780|||202,780|| |Charitable
activities||||||||||||| |Other trading
activities||||||||||||| |Investments||||||||||||| |Separate
material
item of|income|||||||||||| |Other||||||||||||| |Total|||||||202,784||||202,784|| |Resources expended|||(Notes 4 &||5)|||||||| |Expenditure
on:||||||||||||| |Raising funds||||||||||||| |Charitable
activities||||||||||||| |Separate material
item of|expense|||||||||||| |Governance||||||||960|||960|| |Total||||||||960|||960|| |Net income/(expenditure)||||before|investment|||||||| |gains/(losses)|||||||201,824||||201,824|| |Net gains/(losses)
on investments||||||||||||| |Net income/(expenditure)|||||||201,824||||201,824|| |Extraordinary
items||||||||||||| |Transfers
between||funds||||||||||| |Other recognised||gains/(losses):||||||||||| |Gains and losses on revaluation|||offixed assets||for the charity's|own use||||||| |Other gains/(losses)||||||||||||| |Net movementin|funds||||||201,824||||201,824|| |Reconciliation of|funds:|||||||||||| |Total funds brought
forward||||||||||||| |Total funds carried||forward|||||201,824||||201,824|| |SJCQueen's Square|SJCQueen's Square|SJCQueen's Square|SJCQueen's Square|SJCQueen's Square||||Restricted||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||Unrestricted||income|Endowment|Total this||Total last| ||||||Note|funds||funds|funds|year||year| |||||||E||E|E|||E| |Fixed assets||||||||||||| |Intangible|assets|||||||||||| |Tangible|assets|||||||||||| |Heritage|assets|||||||||||| |Investments||||||||||||| ||||Total fixed assets|||||||||| |Current|assets|||||||||||| |Stocks||||||||||||| |Debtors||||||||||||| |Investments||||||||||||| |Cash at bank and||in|hand|||202,|184|||202,|184|| |||Total current assets||||202,|184|||202,|184|| |Creditors: amounts|||falling|due within||||||||| |one year|||||||360||||360|| ||Net current||assetslPiabilities)|||201,824||||201,824||| |Total|assets less current liabilities|||||201,824||||201,824||| |Creditors: amounts|||falling|due after||||||||| |one year||||||||||||| |Provisions for liabilities||||||||||||| |Total net|assets or liabilities|||||201,824||||201,824||| |Funds|ofthe Charity|||||||||||| |Endowment
funds||||||||||||| |Restricted Income||funds||||||||||| |Unrestricted
funds|||||11|201,824||||201,824||| |Revaluation
reserve||||||||||||| |||||Total funds||201,824||||201,824||| |||||||||||||Date of| |||||||Signature|||Print|Name||approval| |||||||||||||dd/mm/| ||||||||||fh6.~/au|||c~lo+l~| ## ## ## ## ## |Recognition|Recognition|Recognition|of income|of income|These are included
in the Statement
of Financial
Activities
(SoFA) when
the
charity|These are included
in the Statement
of Financial
Activities
(SoFA) when
the
charity|These are included
in the Statement
of Financial
Activities
(SoFA) when
the
charity| |---|---|---|---|---|---|---|---| ||||||becomes
entitled
to the resources,
and
it is more
likely than
not that the trustees||will| ||||||receive
the
resources,
and
the
monetary
value
can
be
measured
with
sufficient||| ||||||reliability.||| |Offsetting|||||There has been no offsetting
of assets and
liabilities,
or income and expenses,
unless||| ||||||required
or permitted
by the FRS 102SORP or FRS102.||| |Grants and||donations|||Grants
and
donations
are
only
included
in
the
SoFA
when
the
general
income||| ||||||recognition
criteria are met (5.10to 5.12FRS102SORP).||| ||||||In the case of performance
related grants,
income must only be recognised
to the extent||| ||||||that the charity has provided
the specified goods or services as entitlement
to the grant||| ||||||only occurs when the performance
related
conditions are met (5.16FRS 102SORP).||| |Legacies|||||Legacies are included
in the SOFA when
receipt
is probable,
that
is, when
there|has|| ||||||been grant of probate,
the executors
have established
that there are sufficient assets||in| ||||||the estate and any conditions
attached
to the legacy are either within
the control of||the| ||||||charity or have been met.||| |Government|||grants||The charity has received
no government
grants
in the reporting
period.||| |Tax reclaims|||on||Gift Aid receivable
is included
in income
when
there
is a valid
declaration
from||the| |donations||and gifts|||donor.
Any Gift Aid amount
recovered
on a donation
is considered
to be part of that||gift| ||||||and is treated as an addition
to the same fund as the initial donation
unless the donor||or| ||||||the terms of the appeal have specified otherwise.||| |Volunteer||help|||The charity expects to benefit from the dedicated
work of a great number
of volunteers.||| ||||||In
accordance
with
FRS102
and
the
Charities
SORP
(FRS102), the
economic||| ||||||contribution
of volunteers
is not recognised
in the accounts
but
is described
in||the| ||||||trustees'
annual
report.||| |Income from interest,|||||This is included
in the accounts when
receipt is probable
and the amount
receivable|can|| |royalties|and dividends||||be measured
reliably.||| |2.2 EXPENDITURE AND|||||LIABILITIES||| |Liability|recognition||||Liabilities
are
recognised
where
it is more
likely than
not that
there
is a legal||or| ||||||constructive
obligation
committing
the charity
to pay out resources
and the amount||of| ||||||the obligation
can be measured
with reasonable
certainty.||| |Mission|Giving|||with|Where
a grant
or donation
has
conditions
for its payment
being
a specific
level||of| |performance|||||service or output to be provided,
the obligation
is only recognised
in the SoFA once||the| |conditions|||||recipient
of the grant has provided
the specified service or output. There were no such||| ||||||grants or donations
made during
this reporting
period.||| |Mission|Giving|||payable|Where
there are no conditions
attaching
to a grant
or donation,
a liability
for the||full| |without|performance||||funding
obligation
is recognised
once
it is probable
that the payment
will be made|and|| |conditions|||||the amount
ofthe grant can be measured
reliably.||| |Redundancy|||cost||The charity made no redundancy
payments
during
the reporting
period.||| |Deferred|income||||No material
item of deferred
income has been included
in the accounts.||| |Creditors|||||The charity's
creditors are measured
at settlement
amounts
less any trade discounts.||| ## ## |Note 3||Analysis|ofincome|||||||| |---|---|---|---|---|---|---|---|---|---|---| ||||||||Restricted|||| ||||||Unrestricted||income|Endowment||Prior year| ||||||funds||funds|funds|Total funds|funds| ||||Anal sis||E|||||| |Donations|Donations|and gifts||||500|||500|| |and legacies:|Gift Aid|||||||||| ||Le acies|||||||||| ||General|rants|||202,280||||202,280|| |||||Total|202,780||||202,780|| |Charitable|Grants: restricted|||||||||| |activities:|Other|||||||||| |||||Total||||||| |Other trading|Other|||||||||| |activities:||||||||||| |||||Total||||||| |Income from|Interest income|||||||||| |investments:||||Total||||||| |Other:||||||||||| |||||Total||||||| |TOTAL|||||202,784||||202,784|| |Other information:||||||||||| |General grants|received|comprise:||||||||| ||StJohn's|Church,|Crawley||202,280||||202,280|| |||||Total|202,280||||202,280|| |||||||||THIS|YEAR|||LAST|YEAR|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||Restricted||||Restricted||| ||||||||Unrestricted|income|Endowment||Unrestricted|income|Endowment|| ||||||||funds|funds|funds|Total funds|funds|funds|funds|Total funds| |||||Anal sis|||E|F|E|6||F.|6|F| |Raising Funds||Incurred|seekin||donations|||||||||| |||Total expenditure|||on raising funds|||||||||| |Expenditure|on|||||||||||||| |charitable||||||||||||||| |activities||||||||||||||| |||Total expenditure|||on charitable|||||||||| |||activities||||||||||||| |Governance||Le al &|rofessional fees||||600|||600||||| |||Bookkeeping||&accountancy||fees (Note||||||||| |||5|||||360|||360||||| |||Total expenditure|||on Governance||960|||960||||| |TOTAL EXPENDITURE|||||||960|||960||||| ## ## ## ## ## ## ## ## ||||This year|Last year| |---|---|---|---|---| ||||Number|Number| |Fundraising||||| |Charitable|Activities|||| |Governance||||| |Other||||| |||Total||| ## ## |Trade debtors||| |---|---|---| |Gift aid due from HMRC||| |Prepayments|and accrued income|| |||Total| ## |8.1 Analysis ofcreditors|8.1 Analysis ofcreditors||Amounts
within|falling due
one year|Amounts
more|falling due after
than one year|falling due after
than one year| |---|---|---|---|---|---|---|---| ||||This year|Last year|This year||Last year| ||||F||||| |Trade creditors|||||||| |Social security creditor|||||||| |Accruals and deferred|income||360||||| |Other creditors|||||||| |||Total|60||||| ## |This year|Last year| |---|---| ||E| |202,184|| |202,184|| ## ## ## ## ## ## ## ##