2021-12-31-accounts

				Page
Reference and administrative		details ofthe CIO, its trustees	and advisers
Trustees' report				2-6
Independent auditors'	report			7-10
Statement offinancial	activities
Balance sheet				12
Statement ofcash flows				13
Notes to the financial	statements			14-24

Trustees		Revd Charles Skr	inc, Rector,	inc, Rector,	All	Souls, Langham Place (appointed 26April 2021)i	Souls, Langham Place (appointed 26April 2021)i	Souls, Langham Place (appointed 26April 2021)i	Souls, Langham Place (appointed 26April 2021)i	Souls, Langham Place (appointed 26April 2021)i	Souls, Langham Place (appointed 26April 2021)i	Souls, Langham Place (appointed 26April 2021)i
		Revd Jonathan Dyer, Associate Rector, December 2020, resigned 26 April 2021)1						All Souls, Langham		Place	(appointed	29
		Rebekah Turner,	Chair (appointed				29December 2020)z
		Alison Grieve, Honorary		Treasurer			from	21 June 2022 (appointed			29 December
		2020)
		Michael Hall, Honorary 2020)z		Treasurer			until 21 June 2022 (appointed				29 December
		Brian Weaver, Secretary		(appointed			29December 2020)z
		John Grainger (appointed		29 December 2020)
		Rachel Rider (appointed		29December 2020, resigned 21 March 2022)z
		Shane Wall (appointed 29December 2020, resigned 31 December 2021)z
		'
		Ex-officio trustee
		z Appointed by the PCC		ofAll Souls, Langham					Place
Charity registered
number		1192900
Registered	address	2 All Souls Place
		London
		W1B3DA
Principal operating		141 Cleveland Street
office		London
		W1T6QG
Independent	auditors	Griffln Stone Moscrop &Co
		Chartered Accountants
		Statutory Auditors
		21-27 Lamb's Conduit Street
		London
		WC1N 3GS
Bankers		Barclays Bank pic
		212 Regent Street
		PO Box11345
		London
		W12 8GG
		HSBC UK Bank pic
		60Queen Victoria	Street
		London
		EC4N 4TR
		COLA Investment	Management		Limited
		Senator House
		85 Queen Victoria	Street
		London
		EC4V4ET

			Unrestricted	Restricted	Total
			funds	funds	funds
			2021	2021	2021
		Note	E	F.	5
Income from:
Donations and	legacies		325,016	566,449	891,465
Investments			2		2
Total income			325,018	566,449	891,467
Expenditure on:
Raising funds			11,419	572	11,991
Charitable activities			109,238	198,373	307,611
Total expenditure			120,657	198,945	319,602
Net movement	in funds		204,361	367,504	571,865
Reconciliation	offunds:
Net movement	in funds		204,361	367,504	571,865
Total funds carried forward			204,361	367,504	571,865

				2021
		Note		5
Current assets
Debtors		12	34,467
Cash at bank and in hand			646,718
			681,185
Creditors: amounts	falling due within one year	13	(109,320)
Net current assets				571,865
Totalnetassets				5?1,865
Charity funds
Restricted funds		15		367,504
Unrestricted funds		15		204,361
Total funds				571,865

Rebekah	Turner	Alison Grieve
Chair Date: /	V/~ JZ~Z2,	Honorary Treasurer

				2021
Cash flows from	operating	activities
Net cash provided	by operating activities			646,716
Cash flows from	investing	activities
Dividends, interest	and rents
Net cash provided	by investing activities
Change in cash and cash equivalents			in the period	646,718
Cash and cash equivalents		at the end	ofthe period	646,718
The notes on pages 14to24		form part ofthese financial statements

	Unrestricted	Restricted	Total
	funds	funds	funds
	2021	2021	2021
	E	F	E
Donations	103,271	186,632	289,903
Legacies	4,528	878	5,406
Grants	217,217	378,939	596,156
	325,015	566,449	891,465

				Unrestricted	Restricted	Total
				funds	funds	funds
				2021	2021	2021
				E	E	E
Fundraiser's		costs		7,567		7,567
London	Marathon		expenses	2,251		2,251
Donation	processing fees			767	572	1,339
Cost offundraising			events	834		834
				11,419	572	11,991

7.	Expenditure	Expenditure	on	charitable	charitable	activities	activities	activities
	Analysis	of	expenditure		by		fund type
										Unrestricted	Restricted	Total
										funds	funds	funds
										2021 5	2021f	2021
	Total expenditure			on charitable				activities		109,238	198,373	307,611
8.	Analysis	of	expenditure		on		charitable		activities
	Analysis	of	expenditure		by		type
											Support	Total
										Direct costs	costs	funds
										2021	2021	2021
										5	5
	Total expenditure			on chaytable				activities		214,620	92,991	30?,611
	Analysis	of	direct costs
												Total
												funds
												2021
												5
	Staff costs											169,898
	ASLAN											18,320
	Tamar											25,?50
	Wednesday		Lunch Club									652
												214,620

Analysis of	sup	port c	osts
						Total
						funds
						2021
						5
Wednesday	Lunch Club					8,694
Management	charges					35,332
Other personnel		costs				11,682
General running		costs				25,016
Legal and professional			fees			4,78?
Governance	costs —auditors'			remuneration	(see below)	7,500
						92,991

Staffcosts w	e	re as follows:
					2021
					5
Wages and	salaries				147,691
Social security		costs			12,105
Contribution	to defined contribution		pension	schemes	10,102
					169,898
The average	number of persons employed			by the CIO during the period was as follows:
					2021
					No.
Tamer
ASLAN
Senior Care
City Kids
Management		and administration

10.	Staff costs (continued)
	No employee received remuneration			amounting					to more		than F60,000		in	either year.
	Total remuneration and benefits payable				to	key		management				personnel		was	531,591.
	Management support services were provided by staff at All Souls, Langham was made forthese services it is estimated that 58,974out ofa total donation within expenditure could reasonably be attributed to key management costs.														Place. Although in kind off45,	no payment 128included
11.	Trustees' remuneration	and	expenses
	Duding the pei'iod, no trustees		received any			remuneration					or other benefits.
	During the pediod, no trustees		received any			reimbursement						ofexpenses.
12.	Debtors
																2021f
	Due within one year
	Other debtors															'I0,526
	Tax recoverable															23,941
																34,467
13.	Creditors: amounts falling due within				one	year
																2021f
	Other creditors															101,820
	Accruals and deferred income															7,500
																109,320
14.	Financial instruments
																2021
																E
	Financial assets
	Financial assets measured	at fair value through						income and				expenditure				646,718
	Financial assets measured hand.	at	fair value		through					income	and expenditure			comprise cash at		bank and in
																Page 20

														Balance at
														31
														December
										Income f	Expenditure 5			2021 6
Unrestricted		funds
General	fund									325,018		(120,657)		204,361
Restricted funds
Senior Care Youth ASLAN Tamar City Kids										41,096 2,279 331,569 191,165 340		(31,122) (56,236) (111,247) (340)		9,974 2,279 275,333 79,918
										566,449		(198,945)		367,504
Total of	funds									891,467		(319,602)		571,865
Aim and	use ofrestricted			funds
The majority of restricted funds purposes. Where these have not pedods.						represent grants and been expended during				donations received the period they are		for specific projects or carried forward to future

			Balance at
			31
			December
	Income	Expenditure	2021
	6	E	6
General funds Restricted funds	325,018 566,449	(120,657) (198,945)	204,361 367,504
	891,467	(319,602)	571,865

Analysis	ofnet assets between funds -cur	rent period
		Unrestricted	Restricted	Total
		funds	funds	funds
		2021	2021	2021
		6		K
Current Creditors	assets due within one year	313,681 (109,320)	367,504	681,185 (109,320)
Total		204,361	367,504	571,865

				2021
				6
Net income for the		period (as per	Statement ofFinancial Activities)	571,865
Adjustments for:
Dividends,	interest and rents
Increase	in debtors			(2)
Increase	in creditors			(48,680) 123,533
Net cash	provided	by operating	activitfes	646,716