2021-12-31-accounts - Sjc Queen's Square

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SJCQueen's Square	SJCQueen's Square	SJCQueen's Square	SJCQueen's Square				Restricted
					Unrestricted		income	Endowment	Total this		Total last
				Note	fundsf		funds	funds E	year		year E
Fixed assets
Intangible assets
Tangible assets
Heritage assets
Investments
		Total fixed assets
Current assets
Stocks
Debtors
Investments
Cash at bank and in		hand			276,382				276,382		202,	184
	Total current assets				276,382				276,382		202,	184
Creditors: amounts one year		falling	due within			725				725		360
Net current		assets/Piabilities)			275,657				275,657		201,824
Total assets less current liabilities					275,657				275,657		201,824
Creditors: amounts		falling	due after
one year
Provisions for liabilities
Total net assets orliabilities					275,657				275,657		201,824
Funds ofthe Charity
Endowment funds
Restricted income	funds
Unrestricted funds				11	275,657				2?5,657		201,824
Revaluation reserve
			Total funds		275,657				275,657		201,824
											Date	of
					Signature			Print Name			approval
								A-65~~			dd/mm/

Note 2				Accounting policies
2.1 INCOME
Recognition			of income	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 102 SORP).
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 ofthe 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 of the 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
			Anal sis		funds f	funds f	funds 'f	Total funds	fundsf
Donations	Donations	and gifts			600			600	500
and legacies:	Gift Aid
	Le acies
	General	rants			76,475			76,475	202,280
				Total	77,075			77,075	202,780
Charitable	Grants: restricted
activities:	Other
				Total
Other trading	Other
activities:
				Total
Income from	Interest income				21			21
investments:				Total	21			21
Other:
				Total
TOTAL					77,096			77,096	202,784
Other information:
General grants	received	comprise:
	St John's	Church,	Crawley		76,475			76,475	202,280
				Total	76,475			76,475	202,280

Note 4			Analysis ofexpenditure	Analysis ofexpenditure	Analysis ofexpenditure	Analysis ofexpenditure	Analysis ofexpenditure
									THIS	YEAR				LAST	YEAR
									Restricted					Restricted
								Unrestricted	income	Endowment			Unrestricted	mcome	Endowment
								funds	funds	funds	Total funds		funds	funds	funds	Total funds
					Anal sis			E	E	E	E		E	E		E
Raising Funds		Incurred		seeking donations
		Total	expenditure			on raising funds
Expenditure	on
charitable
activities
		Total	expenditure			on charitable
		activities
Governance		Le al	8	rofessional fees				2,400			2,400		600			600
		Bookkeeping			8 accountancy		fees
		(Note	5)					360				360	360			360
		Other						503				503
		Total	expenditure			on other		3,263			3,263		960			960
TOTAL EXPENDITURE								3,263			3,263		960			960

			This year	Last year
			Number	Number
Fundraisin
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
			This year E	Last year f.	This year E	Last year f
Trade creditors
Social security creditor
Accruals and deferred	income		725	360
Other creditors
		Total	725	360

Note	9				Cash at bank and in hand
						This year	Last year f
Cash	at	bank	and	in	hand	276,382	202,184
Total						276,382	202,184

*Key: PE-permanent	endowment	endowment	funds;	EE- expendible	EE- expendible	endowment	endowment	R- restrictedincome	R- restrictedincome	funds, including	funds, including	special	trusts, ofthe	charity;
and U - unrestricted	funds
								Fund						Fund
								balances						balances
Fund names		Type*		Purpose and		Restrictions		brought forward	Income	Expenditure	TranSferS		Gains and losses	carried forward
								f	f.	f		f	f	f
General			N/A					201,824	77,096	3,263				275,657
							Total Funds	201,824	77,096	(3,263)				275,657
Fund balances carried	forward	are only	denominated		in UK pounds		Sterling

*Key: PE- permanent	*Key: PE- permanent	endowment	endowment	funds;	EE- expendible	EE- expendible	endowment	endowment	R- restrictedincome	R- restrictedincome	funds, including	funds, including	special	trusts, ofthe	charity;
and U- unrestricted		funds
									Fund						Fund
									balances						balances
Fund names			Type*		Purpose and		Restrictions		brought					Gains and	carried
									forward	Income	Expenditure	Transfers		losses	forward
									f.	f	f		f	f	f
General				N/A						202784	960				201 824
								Total Funds		202,784	(960)				201,824
und balances earned F		forward	are only	denominated		in UK pounds		Sterhng
11.3 Designated	funds
Fund							Purpose ofthe designation						Amount
None