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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 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|||||
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|||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|
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||||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|
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|||||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|
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||||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|
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|||||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|
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|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|
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||||||||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|
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|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|
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|15|Current|asset Investments|||
|---|---|---|---|---|
||||2021|2020|
||||6|8|
||Unlisted|investments|642,015|566,076|
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|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|
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