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|Trustees||Sr. M J Mikol||||
|---|---|---|---|---|---|
|||Sr.A Flak||||
|||Sr. BWiecek||(Appointed|21 June 2021)|
|||Sr. M Stempko||(Appointed|27 January 2021)|
|||Sr. M Czerniak||(Appointed|27 January 2021)|
|Charity|number|234201||||
|Principal|address|52 London
Road||||
|||Enfield||||
|||Middlesex||||
|||EN2 6EN||||
|Auditor||Beatty & Co||||
|||Suites 3and 4||||
|||63-67Athenaeum|Place|||
|||Muswell
Hill||||
|||London||||
|||N10 3HL||||
|Bankers||Barclays Bank pic||||
|||Enfield Branch||||
|||20 The Town||||
|||Enfield||||
|||Middlesex||||
|||EN2 6LY||||
|Solicitors||Bates Wells||||
|||10Queen Street Place||||
|||London||||
|||EC4R 1BE||||
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|||Page|
|---|---|---|
|Trustees'
report|||
|Statement
ofTrustees'|responsibilities|12|
|Independent
auditor's|report|13 - 15|
|Statement offinancial|activities|16|
|Balance sheet||17|
|Notes to the financial|statements|18-26|
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||||Unrestricted|Restricted|Total Unrestricted|Total Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2020|2020||2019|2019|2019|
|||Notes|E|E||E|E|E|
|lttgttmfLImm;|||||||||
|Voluntary
income||3|247,928|5,488|253,416|268,903|8,336|277,239|
|Investments||4|72,662||72,662|94,769||94,769|
|Total Income|||320,590|5,488|326,078|363,672|8,336|372,008|
|Ezutttftit ttDtzur,|||||||||
|Charitable
activities||5|375,007|5,488|380,495|339,991|106,161|446,152|
|Net gains/(losses)||on|||||||
|investments||10|(24,288)||(24,288)|58,037||58,037|
|Gross transfers|||||||||
|between
funds||||||(93,113)|93,113||
|Net movement|in|funds|(78,705)||(78,705)|(11,395)|(4,712)|(16,107)|
|Fund balances at 1 January|||||||||
|2020|||7,638,824||7,638,824|7,650,219|4,712|7,654,931|
|Fund balances|at|31|||||||
|December 2020|||7,560,119||7,560,119|7,638,824||7,638,824|
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|||||2020||2019|
|---|---|---|---|---|---|---|
||||Notes|E||6|
|Fixed assets|||||||
|Tangible assets|||11||6,613,888|6,615,509|
|Investments|||12||100|100|
||||||6,613,988|6,615,609|
|Current assets|||||||
|Debtors|||13|10,879||10,824|
|Investments|||14|566,076||581,145|
|Cash at bank and|in|hand||403,901||468,039|
|||||980,856||1,060,008|
|Creditors: amounts||falling due within|||||
|one year|||15|(34,725)||(36,793)|
|Net cunent assets|||||946,131|1,023,215|
|Total assets less|current liabilities||||7,560,119|7,638,824|
|Income funds|||||||
|)JttLeatfictettfunds.|||||||
|General
unrestricted||funds||960,119||1,038,824|
|Revaluation
reserve||||6,600,000||6,600,000|
||||||7,560,119|7,638,824|
||||||7,560,119|7,638,824|
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2020|2020|2020|2019|2019|2019|
||||E|E|E|E||E|
|Donations|and gifts||11,040|4,000|15,040|67,995|8,336|76,331|
|Government||grants||1,488|1,488||||
|Other|||236,888||236,888|200,908||200,908|
||||247,928|5,488|253,416|268,903|8,336|277,239|
##
|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2020|2019|
|E|E|
|63,058|79,474|
|9,604|15,295|
|72,662|94,769|
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|||||2020|2019|
|---|---|---|---|---|---|
|||||6|6|
|Charitable||expenditure||16,097|10,292|
|Share of|support costs (see note 7)|||353,028|425,090|
|Share of|governance||costs (see note 7)|11,370|10,770|
|||||380,495|446,152|
|Analysts|by fund|||||
|Unrestricted||funds||375,007|339,991|
|Restricted||funds||5,488|106,161|
|||||380,495|446,152|
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|Supportcosts|||||||
|---|---|---|---|---|---|---|
||Support|Governance|2020|Support|Governance|2019|
||costs|costs||costs|costs||
||E|E||E|E||
|Staff costs|15,671||15,671|12,898||12,898|
|Depreciation|1,622||1,622|1,829||1,829|
|Support ofthe members|||||||
|ofcongregation|335,735||335,735|410,363||410,363|
|Audit fees||5,400|5,400||4,800|4,800|
|Accountancy||5,970|5,970||5,970|5,970|
||353,028|11,370|364,398|425,090|10,770|435,860|
|Analysed
between|||||||
|Charitable
activities|353,028|11,370|364,398|425,090|10,770|435,860|
##
##
|The average|monthly
number
of employees
during t|he year was:||
|---|---|---|---|
|||2020|2019|
|||Number|Number|
|Chef||||
|Employment|costs|2020|2019|
|||E|E|
|Wages and salaries||14,954|12,183|
|Social security costs||509|506|
|Other pension|costs|208|209|
|||15,671|12,898|
##
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|10|Net gains/(losses)|Net gains/(losses)|on investments|on investments||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|Unrestricted|
|||||||||funds|funds|
|||||||||2020|2019|
||||||||||6|
||Revaluation|of investments||||||(24,288)|58,037|
|11|Tangible fixed assets|||||||||
|||||||Land snd|Fixtures,|Motor vehicles|Total|
|||||||bugdlngs|fittings a|||
||||||||equipment|||
|||||||||f.||
||Cost or valuation|||||||||
||At 1 January|2020||||6,600,000|84,753|23,900|6,708,653|
||At 31 December 2020|||||6,600,000|84,753|23,900|6,708,653|
||Depreciation|and|impairment|||||||
||At 1 January|2020|||||69,716|23,427|93,143|
||Depreciation|charged||in the year|||1,504|118|1,622|
||At 31 December 2020||||||71,220|23,545|94,765|
||Carrying
amount|||||||||
||At 31 December 2020|||||6,600,000|13,533|355|6,613,888|
||At 31 December 2019|||||6,600,000|15,036|473|6615509|
||The carrying|value|of land included||in land and buildings|comprises:||||
|||||||||2020|2019|
|||||||||5||
||Freehold|||||||6,600,000|6,600,000|
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||Unlisted|
|---|---|
||Investments|
||E|
|Cost or valuation||
|At 1 January 2020 &31 December 2020|100|
|Carrying
amount||
|At 31 December 2020|100|
|At 31 December 2019|100|
##
|Debtom|||||
|---|---|---|---|---|
||||2020|2019|
|Amounts|falling due within one year.|||E|
|Other debtors|||2,834||
|Prepayments||and accrued income|8,045|10,824|
||||10,879|10,824|
|Current|asset|investments|||
||||2020|2019|
||||E|F|
|Unlisted|investments||566,076|581,145|
##
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||||2020|2019|
|---|---|---|---|---|
||||E|6|
|Other taxation|and social security||427|396|
|Other creditors|||22,895|7,462|
|Accruals and deferred||income|11,403|28,935|
||||34,725|36,793|
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