| Trustees | Sr. M J Mikol | |||||
|---|---|---|---|---|---|---|
| Sr.A Flak | ||||||
| Sr. BWiecek | (Appointed | 21 June 2021) | ||||
| Sr. M Stempko | (Appointed | 27 January 2021) | ||||
| Sr. M Czemiak | (Appointed | 27 January 2021) | ||||
| Charity | number | 234201 | ||||
| Principal | address | 52 London Road | ||||
| Enfield | ||||||
| Middlesex | ||||||
| EN2 6EN | ||||||
| Auditor | Beatty &Co | |||||
| Suites 3 and 4 | ||||||
| 63-67Athenaeum | Place | |||||
| Muswell Hill |
||||||
| London | ||||||
| N10 3HL | ||||||
| Bankers | Barclays Bank pic | |||||
| Enfield Branch | ||||||
| 20The Town | ||||||
| Enfield | ||||||
| Middlesex | ||||||
| EN2 6LY | ||||||
| Metro Bank | ||||||
| 1 Southampton | Row | |||||
| London | ||||||
| WC1B 5HA | ||||||
| Solicitors | Bates Wells | |||||
| 10Queen Street | Place | |||||
| London | ||||||
| EC4R 1BE | ||||||
| Stone King LLP | ||||||
| 13Queen Square | ||||||
| Bath | ||||||
| BA1 2HJ |
| Page | ||
|---|---|---|
| Trustees' report |
||
| Statement of Trustees' |
responsibilities | 12 |
| Independent auditor's |
report | 13-15 |
| Statement of financial |
activities | 16 |
| Balance sheet | 17 | |
| Notes to the financial | statements | 18-26 |
| Unrestricted | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2021 | 2020 | 2020 | 2020 | |||
| Notes | 6 | f | 6 | 6 | ||
| hummtLfrgIII; | ||||||
| Voluntary income |
3 | 231,345 | 247,928 | 5,488 | 253,416 | |
| Investments | 4 | 29,739 | 72,662 | 72,682 | ||
| Total Income | 261,084 | 320,590 | 5,488 | 326,078 | ||
| ElUlgKIBILBLQII; | ||||||
| Charitable activities |
276,246 | 375,007 | 5,488 | 380,495 | ||
| Other | 10 | 573 | ||||
| Total expenditure | 276,819 | 375,007 | 5,488 | 380,495 | ||
| Net gains/(losses) on investments |
11 | 75,933 | (24,288) | (24,288) | ||
| Net movement | In funds | 60,198 | (78,705) | (78,705) | ||
| Fund balances | at 1 January 2021 | 7,560,119 | 7,638,824 | 7,B38,824 | ||
| Fund balances | at 31 December 2021 | 7,620,317 | 7,560,119 | 7,560,119 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | E | E | |||||
| Fixed assets | |||||||
| Tangible assets | 12 | 6,614,094 | 6,613,888 | ||||
| Investments | 13 | 100 | 100 | ||||
| 6,614,194 | 6,613,988 | ||||||
| Current assets | |||||||
| Debtors | 14 | 13,775 | 10,879 | ||||
| Investments | 15 | 642,015 | 566,076 | ||||
| Cash at bank and | In | hand | 376,037 | 403,901 | |||
| 1,031,827 | 980,856 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | 16 | (25,704) | (34,725) | ||||
| Net current assets | 1,006,123 | 946,131 | |||||
| Total assets less | current liabilities | 7,620,317 | 7,560,119 | ||||
| Income funds | |||||||
| ii0taahigtstLfuatta | |||||||
| General unrestricted |
funds | 1,020,317 | 960,119 | ||||
| Revaluation reserve |
6,600,000 | 6,600,000 | |||||
| 7,620,317 | 7,560,119 | ||||||
| 7,620,317 | 7,560,119 |
| Unrestricted | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2021 | 2020 | 2020 | 2020 | |||
| 6 | 6 | |||||
| Donations | and gifts | 4,890 | 11,040 | 4,000 | 15,040 | |
| Government | grants | 1,488 | 1,488 | |||
| Other | 226,455 | 236,888 | 236,888 | |||
| 231,345 | 247,928 | 5,488 | 253,416 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2021 | 2020 | ||
| 6 | |||
| Rental | income | 29,716 | 63,058 |
| Interest | receivable | 23 | 9,604 |
| 29,739 | 72,662 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| f | 6 | ||||
| Charitable | expenditure | 5,361 | 16,097 | ||
| Share of | support costs (see note 7) | 258,645 | 353,028 | ||
| Share of | governance | costs (see note 7) | 12,240 | 11,370 | |
| 276,246 | 380,495 | ||||
| Analysis | by fund | ||||
| Unrestricted | funds | 276,246 | 375,007 | ||
| Restricted | funds | 5,488 |
| Support costs | ||||||
|---|---|---|---|---|---|---|
| Support | Governance | 2021 | Support | Governance | 2020 | |
| costs | costs | costs | costs | |||
| 8 | 6 | 8 | 6 | |||
| Staff costs | 25,038 | 25,038 | 15,671 | 15,671 | ||
| Depreciation | 1,625 | 1,625 | 1,622 | 1,622 | ||
| Support ofthe members | ||||||
| ofcongregation | 231,982 | 231,982 | 335,735 | 335,735 | ||
| Audit fees | 5,820 | 5,820 | 5,400 | 5,400 | ||
| Accountancy | 6,420 | 6,420 | 5,970 | 5,970 | ||
| 258,645 | 12,240 | 270,885 | 353,028 | 11,370 | 364,398 | |
| Analysed between |
||||||
| Charitable activities |
258,645 | 12,240 | 270,885 | 353,028 | 11,370 | 364,398 |
| The average |
monthly number ofemployees during th |
e year was: | |
|---|---|---|---|
| 2021 | 2020 | ||
| Number | Number | ||
| Kitchen staff | |||
| Employment | costs | 2021 F |
2020f |
| Wages and salaries | 24,653 | 14,954 | |
| Social security | costs | 509 | |
| Other pension | costs | 385 | 208 |
| 25,038 | 15,671 |
| Unrestricted | Total | |||||||
|---|---|---|---|---|---|---|---|---|
| funds | ||||||||
| E | ||||||||
| 2021 | 2020 | |||||||
| Net | loss | on | disposal | oftangible | fixed | assets | 573 | |
| 573 |
| Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2021 | 2020 | |||||
| E | ||||||
| Revaluation | ofinvestments | 75,933 | (24,288) | |||
| Tangible fixed assets |
||||||
| Land and | Fixtures, Motor vehicles | Total | ||||
| buildings | fittings & |
|||||
| equipment | ||||||
| E | E | |||||
| Cost or valuation | ||||||
| At 1 Januaty | 2021 | 6,600,000 | 84,753 | 23,900 | 6,708,653 | |
| Additions | 2,405 | 2,405 | ||||
| Disposals | (1,744) | (1,744) | ||||
| At 31 December 2021 | 6,600,000 | 85,414 | 23,900 | 6,709,314 | ||
| Depreciation | and Impairment | |||||
| At 1 January | 2021 | 71,220 | 23,545 | 94,765 | ||
| Depreciation | charged | in the year | 1,537 | 89 | 1,626 | |
| Eliminated in |
respect of disposals | (1,171) | (1,171) | |||
| At 31 December 2021 | 71,586 | 23,634 | 95,220 | |||
| Carrying amount |
||||||
| At 31 December 2021 | 6,600,000 | 13,828 | 266 | 6,614,094 | ||
| At 31 December 2020 | 6,B00,000 | 13,533 | 355 | 6,613,888 |
| The carrying | value of land included | in land and buildings | comprises: | ||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| 6 | |||||
| Freehold | 6,600,000 | 6,600,000 |
| Unlisted | |
|---|---|
| investments | |
| 6 | |
| Cost or valuation | |
| At 1 January 2021 & 31 December 2021 | 100 |
| Carrying amount |
|
| At 31 December 2021 | 100 |
| At 31 December 2020 | 100 |
| 14 | Debtors | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Amounts | falling due within one year: | 6 | 5 | ||
| Other debtors | 4,091 | 2,834 | |||
| Prepayments | and accrued income | 9,684 | 8,045 | ||
| 13,775 | 10,879 |
| 15 | Current | asset Investments | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| 6 | 8 | |||
| Unlisted | investments | 642,015 | 566,076 |
| Creditors: am | ounts f |
alling due within one year | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| 6 | 6 | |||
| Other taxation | and social security | 171 | 427 | |
| Other creditors | 8,122 | 22,895 | ||
| Accruals and deferred | income | 17,411 | 11,403 | |
| 25,704 | 34,725 |