| ReferenceandAdministrativeDetails | I |
|---|---|
| Trustess'Report | 2to3 |
| StatementofTrustees'Responsibilities | 4 |
| Independent Examiner's Report | 5 |
| StatementofFinancialActivities | 6to7 |
| BalanceSheet | 8 |
| Notes to theFinancialStatements | 9to14 |
| DetailedStatementofFinancialActivities | 15to17 |
| Unrestricted | Unrestricted | Total | |
|---|---|---|---|
| Note | funds f |
2021 f |
|
| Incomeand Endowmentsfrom: | |||
| Investment income | 3 | 30,150 | 30,150 |
| Totalincome | 30,I50 | 30,150 | |
| Expenditureon: | |||
| Governancecosts | 3,163 | 3,163 | |
| Investmentmanagementcosts | 16,593 | 16,583 | |
| Depreciation,amortisationandothersimilarcosts | 2,992 | 2,882 | |
| Totalexpenditure | 22,628 | 22,629 |
|
| Netincome | 7,522 | ||
| Netmovementinfunds | 7,522 | 7,522 | |
| Reconciliationof funds | |||
| Totalfunds broughtforward | 1,749,352 | 1,748,352 | |
| Totalfunds carriedforward | l0 | 1,755,874 | I,755,974 |
| Statement ofFinancial ActivitiesfortheYearE | nded31December2021(continued) | nded31December2021(continued) | nded31December2021(continued) |
|---|---|---|---|
| UnrestrictedTotal funds 2020 Note f f |
|||
| Incomeand Endowmentsfrom: | |||
| Donationsand legacies | 17,714 | 17,714 | |
| Investment income | 30,000 | ||
| Totalincome | 47,714 | 47,714 | |
| Expenditureon: | |||
| Faith&Worship | 13,652 | 13,652 | |
| Community | 90 | 90 | |
| Governancecosts | 3,263 | 3,263 | |
| Investmentmanagementcosts | 370 | 370 | |
| Depreciation,amortisationandothersimilarcosts | 1,430 | 1,430 | |
| Totalexpenditure | 19,905 | 18,805 | |
| Netincome | 2g,g0g | ||
| Net movementinfunds | 28,909 | 28,909 | |
| Reconciliationof funds | |||
| Totalfunds broughtforward | 1,779,4431,719,443 | ||
| Totalfunds carriedforward | t0_rJ4W2____1J483s2_ |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Note | f, | f | ||
| Fixedassets | ||||
| Tangibleassets | 7 | 1,491,227 | 1,492,573 | |
| Currentassets | ||||
| Debtors | 8 | g3,ggg | 24,715 | |
| Cash atbankandinhand | 307,56r | 252,702 | ||
| 391,459 | 277,417 | |||
| Creditors:Amountsfallingduewithinoneyear | 9 | 126,gl2 | (21,638) | |
| Netcurrentassets Netassets |
:: | 264,647 "tJ' 1,755,8741,749,352 |
||
| Fundsof thecharity: | ||||
| Unrestrictedincome funds | ||||
| Unrestrictedfunds | 1,755,8',74 | I,748,352 | ||
| Totalfunds | l0 | JJ:s,874__J1483s2 |
| 3Investmentincome | ||
|---|---|---|
| Unrestricted | ||
| funds | Total | |
| General | funds | |
| Interest receivableandsimilarincome; | ||
| Interest receivableonbankdeposits | 150 | 150 |
| Incomefromrents | 30,000 | 30,000 |
| Total for2021 | :0,159__30,159 | |
| Total for2020 | 30,000 | 30,000 |
| 5Independent examiner's remuneration | ||
|---|---|---|
| 2021 | 2020 | |
| f, | f, | |
| Otherfeestoexaminers | ||
| Allotherassurance services | 300 | 300 |
| 7Tangible fixedassets | |||||
|---|---|---|---|---|---|
| Furniture | |||||
| Landand | and | ||||
| buildingsequipment ggf, |
Total | ||||
| Cost | |||||
| At1January2021 | 1,479,699 | 23,176 | 1,502,975 | ||
| Additions | 1,536 | 1,536 |
|||
| At31 December 2021 | 1,479,699 | 24,712 | 1,504,411 | ||
| Depreciation | |||||
| At1 Ianuary 2021 Chargefortheyear |
- | 10,302 2,882 |
10,302 2,992 |
||
| At31 December2021 | |||||
| Netbook value | |||||
| At31 December 2021 | r,479,699__11,2! | t,491227 | |||
| At31 December 2020 | :: | r,479,699 | 12,974 | 1,492,573 |
| 8Debtors | ||
|---|---|---|
| 202r | 2020 | |
| f, | f, | |
| Prepayments | 368 | |
| Giftaid reclaimable | 2,483 | |
| RentsReceivable (netofprovisions) | 1,150 | 1,150 |
| ExpenditureduefromCIO | 78,001 | 74,374 |
| DuefromOnline GivingPlatforms | 6,340 | |
| g3,ggg | ___24Jls_ |
| 2021 | 2020 | |
|---|---|---|
| g | f, | |
| Other creditors | 1,300. | 1,300 |
| ReceiptsduetoCIO | 123,294 | 18,764 |
| Accruals | 2,229 | I,574 |
| 126,812 | ___2r,638 |
| 10Funds | ||||||
|---|---|---|---|---|---|---|
| Balanceat | ||||||
| BalanceatI | 3t | |||||
| January | Incoming | Resources | December | |||
| 2021 | resources | expended | 2021 | |||
| f, | f, | f, | f, | |||
| Unrestricted | funds | |||||
| General | __rJ483s2_ | tg,1s0 | __(22,628) | _rIfr,Va | ||
| Balanceat | ||||||
| BalanceatI | 31 | |||||
| January | Incoming | Resources | December | |||
| 2020 | resources | expended | 2020 | |||
| f, | f, | f, | f. | |||
| Unrestricted | funds | |||||
| General | ::: | 1,719,443 47,714(19,905)1,749,352 |
| Total | Total | |
|---|---|---|
| 2021 | 2020 | |
| f, | f, | |
| Incomeand Endowmentsfrom: | ||
| Donationsand legacies (analysedbelow) | 17,714 | |
| Investment income(analysedbelow) | 30,000 | |
| Totalincome | 47,714 | |
| Expenditureon: | ||
| Faith&Worship(analysedbelow) | 13,652 | |
| Community(analysedbelow) | 90 | |
| Govemancecosts (analysedbelow) | \6; | 3,263 |
| Investmentmanagement costs (analysedbelow) | 16,583 | 370 |
| Depreciation,amortisationandothersimilarcosts (analysed | ||
| below) | 2,992 | 1,430 |
| Totalexpenditure | 22,628 | 18,805 |
| Netincome | 7,522 | 28,909 |
| Netmovementinfunds | 7522 | 28,909 |
| Reconciliationof funds | ||
| Totalfunds broughtforward | 1,748,352 | 1,779,443 |
| Totalfunds carriedforward | 1,755,874 | 1,749,352 |
| Total | Total | |
|---|---|---|
| 2021 | 2020 | |
| f, | f, | |
| Donationsand legacies | ||
| General donations | 16,927 | |
| Other | 787 | |
| 17,714 | ||
| Investment income | ||
| Rental Incomefrominvestment properties | 30,000 | 30,000 |
| Interest oncash deposits | 150 | |
| __10,009_ | ||
| Faith&llorship | ||
| Direct | ||
| Ramadan costs | 1,000 | |
| Calendercosts | 7t5 | |
| Wages and salaries | 1,000 | |
| Subcontractorcosts | 557 | |
| 3,272 | ||
| Support | ||
| Premises: 80&80ARuskin Road | ||
| Waterrates | 67t | |
| Rentand rates | 5,181 | |
| Light,heat andpower | 3,r57 | |
| Repairsand maintenance | 318 | |
| 9,327 | ||
| General | ||
| Cleaning | 400 | |
| Telephoneandfax | 653 | |
| 13,652 |
| Total | Total | |
|---|---|---|
| 2021 | 2020 | |
| g | g | |
| Community | ||
| Donationstoother charities | 90 | |
| 90 | ||
| Governance | ||
| Accountancyfees | 1,928 | 1,274 |
| Independent examiner'sfee | 300 | 300 |
| Legalandprofessionalfees | 935 | l,rg7 |
| Bankcharges | 502 | |
| 3,163 | 3,263 | |
| Investment Management | ||
| Insurance | 738 | 370 |
| Repairsand maintenance | 15,945 | |
| 16,593 | 370 | |
| Other | ||
| Depreciation of fixturesandfittings | 1,430 |