2021-05-31-accounts

					Page
Trustees' annual report (incorporating		the	director's	report)
Independent examiner's report to the		trustees
Statement offinancial activities	(including		income and
expenditure account)
Statement offinancial position
Statement ofcash flows
Notes to the financial statements					10

Registered		charity	name	name	JKT North	London
Charity registration			number		1191229
Company	registration			number	12627169
Principal office and			registered		913High Road
office					London
					N12 8QJ
The trustees
					MrSArnold		(Appointed	27 May 2020)
					Mr P Boreham		(Appointed	27 May 2020)
					Rev H Kendal		(Appointed	27 May 2020)
					MrJ Stone		(Appointed	27 May 2020)
Independent		examiner			Sonia Yeshin, BFP FCA
					5th Floor, 64 North Row
					Mayfair
					London
					W1K 7DA

				Period from	27 May 20to	31 May 21
				Unrestricted	Restricted
				funds	funds	Total funds
			Note		6
Income and endowments
Donations and legacies			5	191,612	365,711	557,323
Charitable activities			6	65,900		65,900
Total income				257,512	365,711	623,223
Expenditure
Expenditure on charitable	activities		7,8	66,496		66,496
Total expenditure				66,496		66,496
Net income and net movement		in funds		191,016	365,711	556,727
Reconciliation offunds
Total funds brought forward
Total funds carried forward				191,016	365,711	556,727

31 jjjiay 2021
			31 May 21
		Note	8
Fixed assets
Tangible fixed assets		14	685,711
Current assets
Debtors		15	7,521
Cash at bank and in	hand		27,321
Creditors: amounts	falling due within one year	16	7,800
Net current assets			27,042
Total assets less current liabilities			712,753
Creditors: amounts	falling due after more than one year	17	156,026
Net assets			556,727
Funds ofthe charity
Restricted funds			365,711
Unrestricted funds			191,016
Total charity funds		18	556,727

				31 May 21
				6
From operating	activities
Net income				556,727
Adjustments for:
Interest payable	and similar charges			2,453
Accrued expenses				1,500
Non cash donations				(159,421)
Changes in:
Trade and other	debtors			(660)
Generated from	operations			400,599
Interest paid				(2,453)
Net Generated from operating		activities		398,146
From investing	activities
Purchase oftangible assets				(365,711)
Net used in investing activities				(365,711)
From financing	activities
Cash inflows from borrowings				162,326
Repayments ofborrowings				(167,440)
Net from financing activities				(5,114)
Net increase in	cash and cash equivalents			27,321
Cash and cash	equivalents	at beginning	ofperiod
Cash and cash	equivalents	at end ofperiod		27,321

			Unrestricted	Total Funds
			Funds 6	2021 f
Rental	income		8,400	8,400
Charge	to freeholder	income	57,500	57,500
			65,900	65,900

Expenditure on charitable	activities by fund type
		Unrestricted	Total Funds
		Funds	2021
			K
See note 10,and financial	review (p3)	57,500	57,500
Support costs		8,996	8,996
		66,496	66,496

Expenditur	e on charitabl	e activities by activ	ity type
			Grant funding		Total funds
			ofactivities Support costs		2021
See note 10,and financial Charitable activities		review (p3)	57,500	7,496	57,500 7,496
Governance	costs			1,500	1,500
			57,500	8,996	66,496

Analysis of	support costs
		Support costs	Total 2021
		6
Premises		4,667	4,667
Finance costs		2,829	2,829
Governance	costs	1,500	1,500
		8,996	8,996

Analysis ofgrants
	Period from
	27 May 20to
	31 May 21
	8
Grants to institutions
PCC ofStBamabas	57,500
Total grants	57,500

				Period from
				27 May 20to
				31 May 21
Fees payable	to the independent		examiner for:
Independent	examination	ofthe	financial statements	1,500

No trustee Tangible	received any remuneration during th fixed assets	e period.
			Long
		Freehold	leasehold
		properiy f	property	Total 6
Cost
At 27 May Additions	2020		365,711	365,711
Transfers		320,000		320,000
At 31 May 2021		320,000	365,711	685,711
Depreciation
At 27 May 2020 and 31 May 2021
Carrying	amount
At 31 May 2021		320,000	365,711	685,711

Creditors: amounts f	alling due within one year
		31 May 21
		6
Bank loans and overdrafts		6,300
Accruals and deferred	income	1,500
		7,800

Credi	tors:	amo	unts falling due after more than one	year
				31 May 21 f
Bank	loans	and	overdraits	156,026

Unrestricted funds
			At			At
			27 May 2020 f	Income 6	Expenditure 6	31 May 2021
General funds				257,512	(66,496)	191,016
Restricted funds
			At			At
			27 May 2020 6	Income 6	Expenditure f	31 May 2021 f
Restricted Funds				365,711		365,711
Analysis ofnet assets between funds
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2021
				6		6
Tangible fixed assets				320,000	365,711	685,711
Current assets				34,842		34,842
Creditors less than	1	year		(7,800)		(7,800)
Creditors greater than		1 year		(156,026)		(156,026)
Net assets				191,016	365,711	556,727

Anal	ysis ofchanges in net debt
		At		At
		27 May 2020	Cash flows	31 May 2021
			L	6
Cash	at bank and in hand		27,321	27,321
Debt	due within one year		(6,300)	(6,300)
Debt	due atter one year		(156,026)	(156,026)
			(135,005)	(135,005)

Operating	leas	e commit	ments
The total	future	minimum	lease payments	under non-cancellable	operating	leases are as follows:
						31 May 21 f
Not later than 1		year				8,000
Later than	1 year and not		later than 5years			32,000
Later than	5years					35,333
						75,333