| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 |
| Independent Examiner's Report |
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| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 6 | to | 10 |
| Detailed Statement ofFinancial Activities |
| Principal address | |||
|---|---|---|---|
| The Metropolitan | Community | Church of | |
| North London | |||
| Trinity United Reformed | Church, Buck St. | ||
| Camden, London | |||
| NW1 SNJ | |||
| Trustees | |||
| Reverend Peta Evans | |||
| Richard Gore | |||
| Precious Janice Samuels | |||
| Jordan Dyck | |||
| Robert Asako | |||
| Juliet Owoo | |||
| Amos Kyahurwa | |||
| Wazana Sinyangwe | |||
| Olanre Ayinla (appointed | 15.1L20) | ||
| Independent Examiner |
|||
| Steven Gordon | |||
| ACA FCCA | |||
| The Greene Partnership | LLP | ||
| Chartered Accountants |
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| Suite A, 10th Floor Maple House | |||
| High Street | |||
| Potters Bar | |||
| Hertfordshire | |||
| EN6 5BS |
| Statement ofFinancial Activities for the Year Ended 31JULY 2021 |
|||||
|---|---|---|---|---|---|
| 31.7.21 | 31.7.20 | ||||
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| Notes | |||||
| INCOME AND ENDOWMENTS FROM | |||||
| Donations and legacies |
25,385 | 169 | 25,554 | 29,448 | |
| Investment income |
100 | ||||
| Total | 25,387 | 169 | 25,556 | 29,548 | |
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| General | 29,505 | 29,505 | 29,036 | ||
| Cold weather shelter | 500 | 500 | 1,907 | ||
| Future delegate expenditure | 20 | 20 | |||
| Total | 29,505 | 520 | 30,025 | 30,943 | |
| NET INCOME/(EXPENDITURE) | (4,118) | (351) | (4,469) | (1,395) | |
| Transfers between funds |
2,900 | (2,900) | |||
| Net movement in funds |
(1,218) | (3,251) | (4,469) | (1,395) | |
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought forward |
2,992 | 30,980 | 33,972 | 35,367 | |
| TOTAL FUNDS CARRIED FORWARD | 1,774 | 27,729 | 29,503 | 33,972 |
| Balance Sheet 31JULY 2021 |
||||||
|---|---|---|---|---|---|---|
| 31.7.21 | 31.7.20 | |||||
| Unrestricted | Restricted | Total | Total | |||
| fund | funds | funds | funds | |||
| Notes | ||||||
| FIXEDASSETS | ||||||
| Tangible assets | 67 | 67 | 90 | |||
| CURRENT ASSETS | ||||||
| Debtors | 432 | 432 | 437 | |||
| Cash at bank and in hand | 2,475 | 27,729 | 30,204 | 34,622 | ||
| 2,907 | 27,729 | 30,636 | 35,059 | |||
| CREDITORS | ||||||
| Amounts falling due within one year |
(1,200) | (1,200) | (1,177) | |||
| ' | ||||||
| NET CURRENT ASSETS | 1,707 | 27,729 | 29,436 | 33,882 | ||
| TOTAL ASSETSLESSCURRENT | ||||||
| LIABILITIES | 1,774 | 27,729 | 29,503 | 33,972 | ||
| NET ASSETS | 1,774 | 27,729 | 29,503 | 33,972 | ||
| FUNDS | ||||||
| Unrestricted funds |
1,774 | 2,992 | ||||
| Restricted funds | 27,729 | 30,980 | ||||
| TOTAL FUNDS | 29,503 | 33,972 |
| 2. | DONATIONS AND LEGACIES |
||
|---|---|---|---|
| 31.7.21 | 31.7.20 | ||
| Non gift-aided donations |
1,496 | 3,410 | |
| Gift-aided donations | 24,058 | 26,038 | |
| 25,554 | 29,448 | ||
| 3. | INVESTMENT INCOME | ||
| 31.7.21 | 31.7.20 | ||
| Deposit account interest | 100 |
| TANGIBLE FIXEDASSETS | |
|---|---|
| Fixtures | |
| and | |
| fittings | |
| COST | |
| At 1 August 2020 and 31July 2021 | 2,137 |
| DEPRECIATION | |
| At 1 August 2020 | 2,047 |
| Charge for year | 23 |
| At 31July 2021 | 2,070 |
| NET BOOKVALUE | |
| At 31July 2021 | 67 |
| At 31July 2020 | 90 |
| 6. | DEBTORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
|---|---|---|---|---|---|---|
| 31.7.21 | 31.7.20 | |||||
| Other debtors | 432 | 437 | ||||
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 31.7.21 | 31.7.20 | |||||
| Other creditors | 1,200 | 1,177 | ||||
| 8. | MOVEMENT IN FUNDS | |||||
| Net | Transfers | |||||
| movement | between | At | ||||
| At 1.8.20 | in funds | funds | 31.7.21 | |||
| Unrestricted | funds | |||||
| General fund | 2,992 | (4,118) | 2,900 | 1,774 | ||
| Restricted funds | ||||||
| Cold weather | shelter | 1,776 | (331) | 1,445 | ||
| Future delegate expenditure | 6,819 | (20) | 936 | 7,735 | ||
| Building fund | reserve | 22,385 | (3,836) | 18,549 | ||
| 30,980 | (351) | (2,900) | 27,729 | |||
| TOTAL FUNDS | 33,972 | (4,469) | 29,503 | |||
| Net movement | in funds, included in the above are as follows: | |||||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| Unrestricted | funds | |||||
| General fund | 25,387 | (29,505) | (4,118) | |||
| Restricted funds | ||||||
| Cold weather | shelter | 169 | (500) | (331) | ||
| Future delegate expenditure | (20) | (20) | ||||
| 169 | (520) | (351) | ||||
| TOTAL FUNDS | 25,556 | (30,025) | (4,469) |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.8.19 | in funds | 31.7.20 | |||
| Unrestricted | funds | ||||
| General fund | 4,442 | (1,450) | 2,992 | ||
| Restricted funds | |||||
| Cold weather | shelter | 1,818 | (42) | 1,776 | |
| Future delegate expenditure | 6,800 | 19 | 6,819 | ||
| Building fund | reserve | 22,307 | 78 | 22,385 | |
| 30,925 | 55 | 30,980 | |||
| TOTAL FUNDS | 35,367 | (1,395) | 33,972 | ||
| Comparative | net movement | in funds, included | in the above are as follows: | ||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General fund | 27,586 | (29,036) | (1,450) | ||
| Restricted funds | |||||
| Cold weather | shelter | 1,865 | (1,907) | (42) | |
| Future delegate expenditure | 19 | 19 | |||
| Building fund | reserve | 78 | 78 | ||
| 1,962 | (1,907) | 55 | |||
| TOTAL FUNDS | 29,548 | (30,943) | (1,395) | ||
| Restricted funds |
| for the Year En | ded 31JULY 2021 | ||
|---|---|---|---|
| 31.7.21 | 31.7.20 | ||
| INCOME AND | ENDOWMENTS | ||
| Donations and legacies |
|||
| Non gift-aided donations | 1,496 | 3,410 | |
| Gift-aided donations | 24,058 | 26,038 | |
| 25,554 | 29,448 | ||
| Investment income |
|||
| Deposit account | interest | 100 | |
| Total incoming | resources | 25,556 | 29,548 |
| EXPENDITURE | |||
| Charitable activities |
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| Stipend | 14,527 | 12,252 | |
| Music ministry | 1,435 | 1,292 | |
| Catering costs | 791 | ||
| Cold weather shelter expenses | 500 | 1,907 | |
| Delegate expenses | 20 | ||
| 16,482 | 16,242 | ||
| Support costs | |||
| Administration | |||
| Rent | 6,480 | 9,048 | |
| Insurance | 450 | 475 | |
| Telephone | 82 | 74 | |
| General church | expenses | 1,127 | 272 |
| Office expenses | 1,037 | 243 | |
| Tithes | 1,110 | 1,111 | |
| Stafftravel and | training | 2,034 | 2,248 |
| Fixtures and fittings | 23 | 30 | |
| 12,343 | 13,501 | ||
| Governance costs |
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| Accountancy | 1,200 | 1,200 | |
| Total resources expended | 30,025 | 30,943 | |
| Net expenditure | (4,469) | (1,395) |