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|||||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|||||||||||
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||||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|||
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||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|
##
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|||||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|
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