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|Trustees|||Miss A Coughlan||||||
|---|---|---|---|---|---|---|---|---|
||||Miss BMcHale||||||
||||Miss IIBas two cd||||||
||||Miss MBrogan||||||
||||Miss M Brennan||||||
||||Miss IvlAIphonso||||||
||||ivgsa ABoland||||(Appointed|31August 2021)|
|Charity uumber|||800119||||||
|Prlucipal|address||41 Mmray Road||||||
||||Wimbledon||||||
||||London||||||
||||SWI94PD||||||
|Indcpeudeot||exsmluer|Darren Hardlug ACA,||FCCA, DClrA||||
||||Richard Place Dobson||||||
||||Ground Floor||||||
||||I- 7Station Road||||||
||||Crawley||||||
||||Wast Sussex||||||
||||RI-110IHT||||||
|Baal&era|||National
Wcshnlnster||Bank|plo|||
||||98 High Street||||||
||||Wimbledon||||||
||||London||||||
||||SW19SZH||||||
|Solicitors|||Pothecaty Wltham|Weld|||||
||||70St Qcorge's Square||||||
||||London||||||
||||SWIV3RD||||||
|Iuvesfraent||advisors|Charles Stanley k|Company||Limited|||
||||55Bishopsgate||||||
||||London||||||
||||BC2N 3AS||||||
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|Current guaaclal|Current guaaclal|year||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Uurestrlcted|Restricted|Total|Total|
||||||funds|fuads|funds|||
||||||general|designated||||
||||||2021|2021|2021|2021|2020|
|||||Notes|||g|8||
|ncomo aad e|||rom|||||||
|Donations
and|legacies||||168||300|468|2,750|
|Religious services||provision|||13,507|||13,507|23,750|
|Investmcnts|||||183,746|||183,746|185,459|
|Other income|||||46||||5,832|
|Total income|||||197,467|||197,767|217,791|
|Kx
i
re ont||||||||||
|Raising funds||||7|55,038|||55,038|51,062|
|Charitable
activities||||8|166,390|159,781||326,171|272,203|
|Total cxpeuditure|||||221,428|159,781||381,209|323,265|
|Net gains/(losses)||on investments||12|594,610|||594,610|(351,995)|
|Net lacouting/(outgoing)
transfers|||resources before||570,649|(159,781)|300|411,168|(457,469)|
|Net incoming/(outgoing)
transfers|||resources before||570,649|(159,781)|300|411,168|(457,469)|
|13ross transfers|between||lhnds||(554,110)|554,110||||
|Net movcmcnt|In|funds|||16,539|394,329|300|411,168|(457,469)|
|Fund balances|at I|January 2021|||77,926|9,878,679|8,038|9,964,643|10,422,112|
|Fund balances|at|31 Drcetnbcr 2021|||94,465|10&273,008|8,338|10,375,811|9,964,643|
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|Prior finaacial|year|year|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Unrestricted|Restricted|Total|
||||||||funds|funds|funds||
||||||||gcncral|desiguatod|||
|||||||Notes|2020|2020
f.|2020
8|2020f|
|Income sud cn|||en||from||||||
|Dooations
snd|legacies||||||2,150||600|2,750|
|Religious services||provision|||||23,750|||23,750|
|Investments|||||||185,459|||185,459|
|Other income|||||||5,832|||5,832|
|Total lacome|||||||217,191||600|217,791|
|~Ex&ete|Ig~o|||||||||||
|Raising fuads|||||||51,062|||51,062|
|Charitable
activities||||||8|166,918|105,285||272,203|
|Total capcudIture|||||||217,980|105,285||323,265|
|Net gainsf(losses)||an|Investments|||12|(351,995)|||(351,995)|
|Nct Incoming/(outgoing)|||||resources before transfers||(352,784)|(105,285)|600|(457,469)|
|Gross transfers|between|||funds|||239,938|(239,938)|||
|Net movement|ln|faads|||||(112,846)|(345223)|600|(457,469)|
|pand balances at I||January|||2020||190,772|10,223,902|7,438|10,422,112|
|Fund balaoces|at|31|December 2020||||77,926|9,878,679|8,038|9&964,643|
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|||||2021||||
|---|---|---|---|---|---|---|---|
||||Notes|8||||
|Ptxed assew||||||||
|Tangible assets|||13||3,429,149||3,477,830|
|Investulents|||14||6,156,775||5,665,838|
||||||9,585,924||9,143,668|
|Cessant assets||||||||
|Debtors|||16|6,886||8,777||
|Cash at bank and in|hand|||801,588||830,751||
|||||808,474||839,528||
|Creditonu
amounts|falllag due within|oue||||||
|year|||17|(18,587)||(18,553)||
|Net ourrent assets|||||789,887||820,975|
|Total assets less current liabilities|||||10,375,811||9,964,643|
|Incolnc funds||||||||
|Restricted funds|||18||8,338||8,038|
|UnrestrLagI)utah||||||||
|Designated
funds|||19|10/73,008||9,878,679||
|Ocucrat unrestricted|funds|||94,465||77,926||
||||||10,367,473||9,956,605|
||||||10,375,811||9,964,643|
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||||Uarestrlcted|Restricted|Total|Vnrestrlctcd|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|gnnds||ilmds|funds||
||||geaeral|||general|||
||||2021|2021|2021|2020|2020|2020|
||||f|f|f||||
|Iyonations|and|gills|168||468|2,150|600|2,750|
||||||2021|2020|
|---|---|---|---|---|---|---|
||||||f||
||Religious services provision||||13,507|23,750|
|5|Investments||||||
||||||general|general|
||||||2021|2020|
|||||||f|
||luvestment||lacomc||183,746|185,065|
||Deposit account|||interest||394|
||||||183,746|185,459|
|6|Other lncorae||||||
||||||general|general|
||||||2021|2020|
|||||||f|
||Royalties||||46|95|
||Other|income||||250|
||HMRC Furlough|||Grant||5,487|
||||||46|5,832|
|7|Raising thnds||||||
||||||geueral|general|
||||||2021|2020|
||||||f|f|
||I~nv|tment mamtggcipnt|||55,038|51,062|
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||||||||Cld|
|---|---|---|---|---|---|---|---|
|7|Ralsiag fuuds||||||(oataae)|
|||||||55,038|51,062|
|8|Charitable|activities||||||
|||||||Direct|Direct|
|||||||chatftabte|charitable|
|||||||expenditure|expenditure|
|||||||2021|2020|
|||||||f|f|
||Stall costs|||||34,319|38,670|
||Depreciation|and impairment||||48,681|48,866|
||Rchgious Services Provision|||||94,421|113,053|
||Payments
to|mission||||126,000|50,043|
||Maintenance|||||13,648|9,109|
|||||||317,069|259,741|
||Share ofgovernance||costs (seenote 9)|||9,102|12,462|
|||||||326,171|272,203|
||Analysis
by
Umestricted|firnd
funds - general||||166,390|166,918|
||Unrestricted|funds - designated||||159,781|105,285|
|||||||326,171|272,203|
|9|Support costs|||Support costs|Governance|2021|2020|
||||||costs|||
||Accountancy
Legal and professional
Bmdt Charges||||8,640
210
252|8,640
210
252|9,907
2,430
125|
||||||9,102|9,102|12,462|
||Analyseti
between
Charitable
activities||||9,102|9,102|12,462|
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||Employment
costs|||2021
f|2020
f|
|---|---|---|---|---|---|
||Wages and salaries|||31,698|36,127|
||Other pension costs|||2,621|2,543|
|||||34,319|38,670|
|12|Net galas/(losses)
ou iavestmeuts|||||
|||||Unrestricted|Umestricted|
|||||Ibnds|funds|
|||||general|general|
|||||2021f|2020
f|
||Revaluation ofinvestments|||594,610|(351,995)|
|13|Tangible fixed assets|||||
|||Prcchotd|pictures, fittings|Motor vohtctos|Total|
|||Proporiy
f|th cqutprooot
f|||
||Cost|||||
||At I January 2021|3,839375|139,543|13,893|3$93,411|
||At 31 December 2021|3,839,975|139,543|13,893|3,993,411|
||Depreciation
and Impairment|||||
||At I January 2021|370,640|132,547|12,394|515,581|
||Dcprertation
charged in the year|46,133|1,049|1,499|48,6III|
||At 31December 2021|416,773|133,596|13,893|564,262|
||Carrying
amount|||||
||At 31 Decetnber 2021|3,423202|5,947||3,429,149|
||At 31December 2020|3,469,335|6,996|1,499|3,477,830|
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||||Listed|
|---|---|---|---|
||||investments|
||||6|
|Cost orvaluatien||||
|At I January 2021|||5,665,838|
|Additions|||324,512|
|Valuation
changes|||551,832|
|Dlsposais|||(385,407)|
|At 31December 2021|||6,156,775|
|Carrying
amount||||
|At 31December 2021|||6,156,775|
|At 31December 2020|||5,665,838|
|There werc no investment|hold ingo which exceeded|55re oftho total.||
|15|Piaaaclalinstrumeuts|Piaaaclalinstrumeuts|Piaaaclalinstrumeuts||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||||8||
||Carrying|amount ofilnaucial|||assets||||
||lnstnunents||measured|at fair value through||profit or loss|6,156,775|5,665,838|
|16|Debtors||||||||
||||||||2021|2020|
||Aatounts|falling due||within one year:|||||
||Other debtors||||||1,100|2,991|
||prepaymcnts||and accrued income||||5,786|5,786|
||||||||6,886|8,777|
|17|Creditors.||amounts|falling due|within oae year||||
||||||||2021|2020|
||||||||f||
||Othe creditors||||||18,587|18,553|
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||||Movoment|ln||Movoment|la||
|---|---|---|---|---|---|---|---|---|
||||fuadr|||fuads|||
|||Bstaacc at|tacomlag||nataocc af|laComtag||Bstcaccst|
|||1January|resources||1Jsaasry|resources||31December|
|||sll20|||2021|||2421|
|||||||||8|
|Mission|fund|7,438||600|8,038||300|8,338|
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|||||BAtAnle
At|Rl sources|Transfers|Bslxnlc at|
|---|---|---|---|---|---|---|---|
|||||1January|expended||31December|
|||||2020|||2020|
|||||8||||
|Maintenance||fuad||5P86,310|(46,133)|(274,339)|5,665,838|
|Property
tbnd
Provincial
Fund||||3,515,468
561,907||(31,591)|3,515,468
530,316|
|Conununities||fund||10,217||6,840|17,057|
|Special Projects Fund||||100,000|(50,043)|50,043|100,000|
|Property|Maintcnsncc||Fund|50,000|(9,109)|9,109|50,000|
|||||10,223,902|(105,285)|(239lt38)|9,878,679|
|||||BAtxxes at|Rlloarlcl|Tnnulfcls|Balance at|
|||||t Jsaasry|expended||31Berember|
|||||2021|||2021|
|Maintenance||fund||5,665,838||490,937|6,156,775|
|Property|fund|||3,515,468|(46,133)|(46,133)|3,423202|
|Provincial|Fund|||530,316||(8,889)|521,427|
|Communities||fuad||17,057||(15,453)|1,604|
|Special Projects Fund||||100,000|(100,000)|120,000|120,000|
|Property|Maintenance||Fund|50,000|(13,648)|13,648|50,000|
|||||9,878,679|(159,781)|554,110|10,273,008|
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|20|Analysis ofnet assets between|funds|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Deslgnntcri|Restricted|Total|
||||funds|funds|ibade||
||||2021|2021|2021|2021|
||||6|8|||
||Fund balances at 31December|2021 are represented|||||
||by'.||||||
||Tangible assets||5,947|3,423,202||3,429,149|
||Investments|||6,156,775||6,156,775|
||Current assets/(liabilities)||88,518|693,031|8,338|789,887|
||||94,465|10,273,008|8,338|10,375,811|
||||Unrestrkted|Designated|Restricted|Total|
||||funds|funds|funds||
||||2020|2020|2020|2020|
||||||8|f|
||Fund balances at 31 December|2020 are represented|||||
||by:||||||
||Tangible assets|||3,477,830||3,477,830|
||Investments|||5,665,838||5,665,838|
||Current assets/(liabilities)||77,926|735,011|8,038|820,975|
||||77,926|9,878,679|8,038|9,964,643|
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