|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|2|
|Independent
Examiner's
Report||||
|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||||
|Suite A, 10th Floor Maple House||||
|High Street||||
|Potters Bar||||
|Hertfordshire||||
|EN6 5BS||||
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|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|
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|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|
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|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)|
##
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|||||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||||||
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|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||||
|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||||
|Accountancy||1,200|1,200|
|Total resources expended||30,025|30,943|
|Net expenditure||(4,469)|(1,395)|