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|||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||||
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|REFERENCE AND ADMINISTRATIVE|REFERENCE AND ADMINISTRATIVE|REFERENCE AND ADMINISTRATIVE|DETAILS|||
|---|---|---|---|---|---|
|Registered Charity number||||||
|293629||||||
|Principal address||||||
|The Metropolitan
Community||Church of||||
|North London||||||
|Trinity United Reformed|Church, Buck St.|||||
|Camden, London||||||
|NWI SNJ||||||
|Trustees||||||
|Reverend Pets Evans||||||
|Richard Gore||||||
|Precious Janice Samuels||||||
|Jordan Dyck||||||
|Robert Asako (resigned|14.11.21)|||||
|Juliet Owoo||||||
|Amos Kyahurwa||||||
|Wazana Sinyangwe||||||
|Olanre Ayinla (resigned|14.11.21)|||||
|Timothy Fellows (appointed||14.11.21)||||
|Independent
Examiner||||||
|Steven Gordon||||||
|ACA FCCA||||||
|The Greene Partnership|LLP|||||
|Chartered
Accountants||||||
|Suite 2C,Brosnan House||||||
|175Darkes Lane||||||
|Potters Bar||||||
|Hertfordshire||||||
|.EN6 ]BW||||||
|43'L
t.3
Approved
by order ofthe board oftrustees on ............... .
.............. .. and signed on its behalf by:||||||
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|for the Year Ended 3|1JULY 2022||||||
|---|---|---|---|---|---|---|
||||||31.7.22|31.7.21|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies|||29,929|225|30,154|25,554|
|Investment
income||||55|57||
|Total|||29,931|280|30,211|25,556|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|General
Cold weather
shelter
Future delegate expenditure|||28,819|495|28,819
495|29,505
500
20|
|Total|||28,819|495|29,314|30,025|
|NET INCOME/(EXPENDITURE)|||1,112|(215)|897|(4,469)|
|Transfers between
funds|||100|(100)|||
|Net movement
in funds|||1,212|(315)|897|(4,469)|
|RECONCILIATION|OFFUNDS||||||
|Total funds brought|forward||1,774|27,729|29,503|33,972|
|TOTAL FUNDS CARRIED FORWARD|||2,986|27,414|30,400|29,503|
##
|Balance Sheet
3~1LY2022|||||||||
|---|---|---|---|---|---|---|---|---|
||||||||31.7.22|31.7.21|
||||Unrestricted||Restricted||Total|Total|
|||||fund|funds||funds|funds|
|||Notes|||||||
|FIXEDASSETS|||||||||
|Tangible assets||||51|||51|67|
|CURRENT ASSETS|||||||||
|Debtors||||560|||560|432|
|Cash at bank and in hand||||3,575|27,414||30,989|30,204|
|||||4,135|27,414||31,549|30,636|
|CREDITORS|||||||||
|Amounts
fidling due within one year||||(1,200)|||(1+00)|(1,200)|
|NET CURRENT ASSETS||||2,935|27,414||30,349|29,436|
|TOTAL ASSETSLESSCURRENT|||||||||
|LIABILITIES||||2,986|27,414||30,400|29,503|
|NET ASSETS||||2,986|27,414||30,400|29,503|
|FUNDS|||||||||
|Unrestricted
funds|||||||2,986|1,774|
|Restricted funds|||||||27,414|27,729|
|TOTAL FUNDS|||||||30,400|29,503|
|The financial
statements|were approved|by the Board of|Trustees|and authorised|for issue on|L I
~Q3-~&2.3
.........................................|||
|were signed on its behalf by:|||||||||
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|2.|DONATIONS
AND LEGACIES||||
|---|---|---|---|---|
||||31.7.22|31.7.21|
||Non gift-aided
donations||2,661|1,496|
||Gift-aided donations||27,493|24,058|
||||30,154|25,554|
|3.|INVESTMENT INCOME||||
||||31.7.22|31.7.21|
||Deposit account interest||57||
|4.|TRUSTEES' REMUNERATION|AND BENEFITS|||
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|TANGIBLE FIXEDASSETS||
|---|---|
||Fixtures|
||and|
||fittings|
|COST||
|At 1 August 2021 and 31July 2022|2,137|
|DEPRECIATION||
|At 1 August 2021
Charge for year|2,070
16|
|At 31July 2022|2,086|
|NET BOOKVALUE||
|At 31July 2022|51|
|At 31July 2021|67|
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|6.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE|YEAR||||
|---|---|---|---|---|---|---|---|
|||||||31.7.22|31.7.21|
||Other debtors|||||560|432|
|7.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEA.R|||||||
|||||||31.7.22|31.7.21|
||Other creditors|||||1,200|1,200|
|8.|MOVEMENT IN FUNDS|||||||
||||||Net|Transfers||
||||||movement|between|At|
||||At|1.8.21|in funds|funds|31.7.22|
||Unrestricted|funds||||||
||General fund|||1,774|1,112|100|2,986|
||Restricted funds|||||||
||Cold weather|shelter||1,445|225||1,670|
||Future delegate expenditure|||7,735|(481)|(100)|7,154|
||Building
fund|reserve|18,549||41||18,590|
||||27,729||(215)|(100)|27,414|
||TOTAL FUNDS||29,503||897||30,400|
||Net movement|in funds, included|in the above are as follows:|||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||Unrestricted|funds||||||
||General fund||||29,931|(28,819)|1,112|
||Restricted funds|||||||
||Cold weather|shelter|||225||225|
||Future delegate expenditure||||14|(495)|(481)|
||Building fund|reserve|||41||41|
||||||280|(495)|(215)|
||TOTAL FUNDS||||30,211|(29,314)|897|
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|Comparatives|for movement|for 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|
|Comparative|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)|
|Restricted funds||||||||
|Cold Weather|Shelter|||||||
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|Detailed Statement ofFinancial Activities|||
|---|---|---|
|for the Year Ended 31JULY 2022|||
||31.7.22|31.7.21|
|INCOME AND ENDOWMENTS|||
|Donations
and legacies|||
|Non gift-aided
donations|2,661|1,496|
|Gift-aided donations|27,493|24,058|
||30,154|25,554|
|Investment
income|||
|Deposit account interest|57||
|Total incoming resources|30,211|25,556|
|EXPENDITURE|||
|Charitable
activities|||
|Stipend|15,531|14,527|
|Music ministry|1,313|1,435|
|Cold weather
shelter expenses||500|
|Delegate expenses|495|20|
||17,339|16,482|
|Support costs|||
|Administration|||
|Rent|4,983|6,480|
|Insurance|485|450|
|Telephone|86|82|
|General church expenses|746|1,127|
|Office expenses|416|1,037|
|Tithes|1,217|1,110|
|Stafftravel and training|2,825|2,034|
|Fixtures and fittings|17|23|
||10,775|12,343|
|Governance
costs|||
|Accountancy|1,200|1,200|
|Total resources expended|29,314|30,025|
|Net income/(expenditure)|897|(4,469)|