| Charity Number | 272823 | |
|---|---|---|
| Contents | ||
| Legal and administrative |
information | |
| Trustees report |
||
| Independent examiners |
report | |
| Statement of financial |
activities | |
| Balance sheet | ||
| Notes to the financial | statements | 6-7 |
| Registered | office | 213A Railton | Road | Road | |
|---|---|---|---|---|---|
| London | |||||
| SE24 OLX | |||||
| Trustees | Trevor Baxter |
Chairman | |||
| Rudall Moore |
Vice Chairman | ||||
| Rubell Moore |
Secretary | ||||
| Norma Gray |
Treasurer | ||||
| Accountants | PAM AND CO | ||||
| Chartered Certified |
Accountants | ||||
| 1559London | Road | ||||
| London | |||||
| SW16 4AD | |||||
| Bankers | Barclays Bank |
Pic | |||
| Clapham Common |
Branch | ||||
| 83 Wandsworth | High Street London | ||||
| SW2 2PR | |||||
| Solicitors | Mordi & Co |
Solicitors | |||
| First Floor, | |||||
| 402 Holloway | Road London | ||||
| N7 6PZ |
| For the year ended 31July | 2020 | ||
|---|---|---|---|
| 2020 | 2019 | ||
| Income: Gift Aid |
|||
| Voluntary | income | 31,859.00 | 36,226.00 |
| Total Incoming resources | 31,859.00 | 36,226.00 | |
| Resources expended Establishment costs |
16,975.00 | 18,016.00 | |
| Accountancy Fees Independent Examiners' remuneration Communications and IT |
650.00 690.00 2,144.00 |
650.00 690.00 458.00 |
|
| Depreciation and impairment Security alarm Legal Fees Totalresources expended |
1,513.00 540.00 6,000.00 28,512.00 |
112.00 3,596.00 23,522.00 |
|
| Net incoming resources before transfers |
3,347.00 | 12,704.00 | |
| Tota Ifunds brought forwad | 760,574.00 | 747,870.00 | |
| Totalfunds carried forwad |
763,921.00 | 760,574.00 |
| Notes | Note | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|
| Fixed assets | ||||||||
| Tangible assets |
659,980 | 654,874 | ||||||
| 659,980 | 654,874 | |||||||
| Current assets |
||||||||
| Cash at bank and in |
hand | 104,903 | 106,769 | |||||
| Creditors: amounts |
fafiiag | due | ||||||
| within oue year |
-960 | |||||||
| Net current assets |
103,943 | 105,700 | ||||||
| Total assets less current |
||||||||
| liabilities | 763,923 | 760,574 | ||||||
| Creditors: amounts |
falling | due | ||||||
| after more than one |
year | |||||||
| Net assets | 763,923 | 760.574 | ||||||
| Capital aad reserves Profit b/fwd Profit and loss account |
760,574 3,347 |
747,870 12,704 |
||||||
| Shareholders' funds |
763,923 | 760,574 |
| 2 | Income | Unrestricted Fund |
2019 'Total |
2018 Total |
|---|---|---|---|---|
| 6 | ||||
| Gift Aid | ||||
| Tithes Offerings Nursery |
1,300.00 9,312.00 21,247.00 31,859.00 |
20,101.00 16,124.00 36,225.00 |
14,641.00 16,124.00 30,765.00 |
| Cost | Land and Buildings f 670,133.00 |
Plant & EE 10 5,105.00 |
Furniture E,REt 8 |
Ttl t. 675,238.00 |
|
|---|---|---|---|---|---|
| Additions | 670,133.00 | 5,105.00 | 6,514.00 6,514.00 |
675,238.00 | |
| Acc Depn as at 1stAugust 2019 | 15,259.00 | 5,105.00 | 20,364.00 | ||
| Charge for year |
104.78 | 1,602.80 | 163,718.50 | ||
| 15,363.78 | 5,105.00 | 1,302.80 | 184,082.50 | ||
| NBV 31/07/2020 | 654,769.22 | ~,211.20 | 659,980.42 | ||
| NBV 31/07/2019 | 654,874.00 | 654,874 00 | |||
| 4 Creditors: amount |
falling due | within one year | 2020 F |
2019 6 |
|
| Bank loans and Overdraft | 960.00 | 1,069.0~ | |||
| Other Creditors | 960.00 | 1,069.00 | |||
| 5 Unrestdcled Funds |
At 01/08/201 9 F |
Incoming Resources |
Outgoing Resources 6 |
At 31/07/2020 F |
|
| General funds | 760,574 | 31,859 | 28,~12 | 763,921 |