## Annual review and Financial Statements 2020/21
Charity number: 1192713 Address: 6A Dymoke road, Hornchurch, RM111AA
1
## **Contents**
Introduction ........................................................................................................ 3
Meson Objectives and Activities .........................................................................................................3 Achievements and Performance ........................................................................................................ 4 Financial Review .........................................................................................................4
2
## **Introduction**
The trustees present their report and financial statements for the period ended 31 December 2021. The report complies with the charity’s Constitution of a Charitable Incorporated Organization, the Companies Act 2006 and “Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)”.
## **Meson Objectives and Activities**
The object of the CIO is for the benefit of the public, the advancement of the Christian faith in the United Kingdom and the world, including the relief of those in need, particularly those who are vulnerable and marginalised from society for reasons of age, disability, ill-health, financial or other disadvantage by the provision of funds, items, or practical support **.**
There have been no changes to these objectives during the year.
3
## **Achievements and Performance**
During the first year of incorporation, the global pandemic prevented the charity from carrying out many of its fundraising activities which had adverse consequences on the programmes we delivered during the financial year. We were unable to hold many of the events we had planned due to the nationwide lockdown. As restrictions begin to lift, we forecast an increase in incomings and outgoings in the next financial year.
## **Financial Review Investment Strategy**
We currently have no reserves due to the prevention of fundraising activities as a result of the global pandemic.
## **Reserves Policy**
The charity’s reserves policy is to hold approximately 10 months’ expenditure in reserve although this is not always possible. Incoming resources for the year stood at nil, while outgoing resources were nil. This is a result of the global pandemic.
**Luke Derbyshire** Trustee 31 October 2022
4
|**Section A Receipts and payments**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Endowment**
**funds**
**Total funds**
**to the nearest**
**£**
**to the nearest £**
**to the nearest £**
**to the nearest £**
**A1 Receipts**
**1192713**
**MESON**
**Receipts andpayments accounts**
08/12/20
31/12/21
**To**
**For the period**
**from**|**Section A Receipts and payments**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Endowment**
**funds**
**Total funds**
**to the nearest**
**£**
**to the nearest £**
**to the nearest £**
**to the nearest £**
**A1 Receipts**
**1192713**
**MESON**
**Receipts andpayments accounts**
08/12/20
31/12/21
**To**
**For the period**
**from**|**Section A Receipts and payments**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Endowment**
**funds**
**Total funds**
**to the nearest**
**£**
**to the nearest £**
**to the nearest £**
**to the nearest £**
**A1 Receipts**
**1192713**
**MESON**
**Receipts andpayments accounts**
08/12/20
31/12/21
**To**
**For the period**
**from**|**Section A Receipts and payments**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Endowment**
**funds**
**Total funds**
**to the nearest**
**£**
**to the nearest £**
**to the nearest £**
**to the nearest £**
**A1 Receipts**
**1192713**
**MESON**
**Receipts andpayments accounts**
08/12/20
31/12/21
**To**
**For the period**
**from**|**Section A Receipts and payments**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Endowment**
**funds**
**Total funds**
**to the nearest**
**£**
**to the nearest £**
**to the nearest £**
**to the nearest £**
**A1 Receipts**
**1192713**
**MESON**
**Receipts andpayments accounts**
08/12/20
31/12/21
**To**
**For the period**
**from**|**Section A Receipts and payments**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Endowment**
**funds**
**Total funds**
**to the nearest**
**£**
**to the nearest £**
**to the nearest £**
**to the nearest £**
**A1 Receipts**
**1192713**
**MESON**
**Receipts andpayments accounts**
08/12/20
31/12/21
**To**
**For the period**
**from**|**CC16a**|
|---|---|---|---|---|---|---|
||**For the period**
**from**||08/12/20|**To**|||
||||**Restricted**
**funds**
**to the nearest £**|**Endowment**
**funds**
**to the nearest £**||**Last year**
**to the nearest £**|
||**-**||**-**
**-**
**-**
**-**
**-**
**-**
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**-**|**-**
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|**_Sub total_**_(Gross income for_
_AR)_|
**-**||**-**
**-**
**-**
**-**
**-**|**-**|**-**
**-**
**-**
**-**
**-**|**-**|
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|**A2 Asset and investment sales,**
**(see table).**|||||||
||**-**|||**-**
**-**
**-**|||
||**-**|||||**-**
**-**|
|**_Sub total_**|**-**||||||
|**_Total receipts_ **
**A3 Payments**|||||||
|||||**-**||**-**|
||||||||
||**-**||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**-**
**-**
**-**
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**-**
**-**
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**-**
**-**
**-**
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|**_Sub total_ **|**-**||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**-**|**-**
**-**
**-**
**-**
**-**
**-**|**-**|
||||||||
|**A4 Asset and investment**
**purchases, (see table)**|||||||
||**-**|||**-**
**-**
**-**|||
||**-**|||||**-**|
|**_Sub total_ **|**-**||||||
|**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|||||||
|||||**-**||**-**|
||||||||
||**-**|||
**-**
**-**
**-**||
**-**|
||**-**||||**-**
**-**|**-**|
||**-**|||||**-**|
||**-**|||
**-**|**-**|**-**|
CCXX R1 accounts (SS)
31/10/22
1
|**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B1 Cash funds**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**|Signature
**Details**
**Details**
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name
Luke J Derbyshire|**Endowment**
**funds**
**to nearest £**|
|---|---|---|---|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||OK
**Endowment**
**funds**
**to nearest £**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**
**(optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**
**(optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**When due**
**(optional)**|
|||||
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||||Date of
approval|
|||Luke J Derbyshire|31/10/22|
|||||
CCXX R2 accounts (SS)
31/10/22
2