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|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|
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|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||||
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|||||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|
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|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|
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|||||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|
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||||Unrestricted|Total Funds|
|---|---|---|---|---|
||||Funds
6|2021
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|Rental|income||8,400|8,400|
|Charge|to freeholder|income|57,500|57,500|
||||65,900|65,900|
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|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|
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|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|
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|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|
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|Analysis ofgrants||
|---|---|
||Period from|
||27 May 20to|
||31 May 21|
||8|
|Grants to institutions||
|PCC ofStBamabas|57,500|
|Total grants|57,500|
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|||||Period from|
|---|---|---|---|---|
|||||27 May 20to|
|||||31 May 21|
|Fees payable|to the independent||examiner for:||
|Independent|examination|ofthe|financial statements|1,500|
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|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|
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|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|
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|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|
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|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)|
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|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|
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