## ## ## ## ## ## ## |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|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;|funds;|EE- expendible|EE- expendible|endowment|endowment|funds;|R- restrictedincome|R- restrictedincome|funds, including|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;|funds;|EE- expendible|EE- expendible|endowment|endowment|funds;|R- restrictedincome|R- restrictedincome|funds, including|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||||||||||||||||||| ## ## ## ## ##