## 



|||CONTENTS|CONTENTS||
|---|---|---|---|---|
|||||Page|
|Charity<br>information|||||
|Report ofthe Chair|||||
|Report of the Trustees||||4-8|
|Report ofthe Independent<br>Examiner|||||
|Statement of Financial|Activities|||10|
|Statement of Financial|Position||||
|Notes to the Financial|Statements|||12 —16|
|The following pages do not form part of||the statutory|financial statements:||
|Income & Expenditure|Account (General|Fund)||18|





## 



## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 




## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

||Note|Unrest ricte d<br>Gene ral Fund|Unrestricted<br>Designated<br>Funds|Restricte d<br>Funds|2021 Total|2020 Total|
|---|---|---|---|---|---|---|
|Incoming resources|||||||
|Income from charitable<br>activities||8,125|||8,125|73,852|
|Income from trading<br>activities||2,266|||2,266||
|Rent receivable||768|||768|39,741|
|Sponsorship||1,000|||1,000|1,200|
|Grants<br>and donations|2&3|155,581||5,000|160,581|23,283|
|Other income||99|||99|147|
|Total incoming<br>resources||167,839||5,000|172,839|138,223|
|Resources expended|||||||
|Expenditure<br>on activities<br>in<br>furtherance<br>ofthe Trust's objects||91,428|7,865|1,550|100,843|83,218|
|Cost of fundraising<br>8 publicity||22,320|1,311||23,631|26,033|
|Management<br>and administration||23,408|1,311||24,719|25,646|
|Total resources expended||137,156|10,487|1,550|149,193|134,897|
|Net incoming/(outgoing)<br>resources before transfers||30,683|(10,487)|3,450|23,646|3,326|
|Transfers<br>between<br>funds|||||||
|Net movements<br>in funds||30,683|(10,487)|3,450|23,646|3,326|
|Fund balances<br>brought<br>forward||55,308|234,996||290,304|286,978|
|Fund balances carried forward||85,991|224,509|3,450|313,950|290,304|





## 

## 

## 

|||||Note|2021||2020||
|---|---|---|---|---|---|---|---|---|
|Fixed assets|||||||||
|Tangible fixed|assets|||||238,479||250,645|
|Curre nt Assets|||||||||
|Stock|||||1,064||||
|Trade debtors|||||||1,200||
|Prepayments|and|accrued income|||7,827||4,450||
|Other debtors|||||2,165||307||
|Cash at bank|||||74,513||46,490||
||||||85,569||52,447||
|Liabilities: amounts||falling due within|one year||||||
|Trade Creditors|||||2,325||2,391||
|Ticket income|held||||4,342||1,331||
|Accruals|||||1,007||1,596||
|Other creditors|||||2,418||7,464||
||||||10,092||12,782||
|Net Current Assets (Liabilities)||||||75,477||39,665|
|Net Assets||||||313,956||290,310|
|Represented<br>by:|||||||||
|Restricted<br>funds|||||||||
|Restricted<br>funds|||||3,450||||
|||||||3,450|||
|Unrestricted<br>funds|||||||||
|General<br>funds|||||85,991||55,308||
|Designated<br>funds||||3|224,509||234,996||
|||||||310,500||290,304|
|||||||313,950||290,304|
|Trustees'<br>capital|||||||||
|Net Funds||||||313,956||290,310|





## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 


## 

## 

|||||Fund balance||||Fund balance|
|---|---|---|---|---|---|---|---|---|
|||||brought|Depreciation|Transfers||carried|
|||||forward||||forward|
|||||E|||||
|Freehold|Property||Fund|232,335|(9,157)||0|223,178|
|House-lights||Fund||2,661|(1,330)||0|1,331|
|||||234,996|(10,487)||0|224,509|



## 

|||||Fund balance|Grants 8||Fund balance|
|---|---|---|---|---|---|---|---|
|||||brought|donations|Expenditure|carried|
|||||forward|received||forward|
|||||B|f||f|
|London|Borough|ofTower|Hamlets|0|5,000|(1,550)|3,450|
|||||0|5,000|(1,550)|3,450|





## 

## 

## 

|TANGIBLE FIXEDASSE|TS|TS||||||
|---|---|---|---|---|---|---|---|
||Freehold<br>improvements-<br>**t**P<br>I'<br>**Ch**<br>h<br>S Paul's<br>urch||Freehold<br>im prove ments-<br>Road|Furniture<br>&<br>equipment|Kitchen<br>furniture<br>&<br>equipment|Steinway<br>piano|TQT|
|Cost||||||||
|Balance at 31 March 2020||456,660|5,000|94,683|4,391|17,372|578,106|
|Additions||0|0|0|0|0|0|
|Balance at 31 March 2021||456,660|5,000|94,683|4,391|17,372|578,106|
|Depreciation||||||||
|Balance at 31 March 2020||214,044|5,000|91,045|0|17,372|327,461|
|Charge for the year||9,157|0|1,912|1,097|0|12,166|
|Balance at 31 March 2021||223,201|5,000|92,957|1,097|17,372|339,627|
|Net book value||||||||
|At 31 March 2021||233,459||1,726|3,294|0|238,479|
|At 31 March 2020||242,616||3,638|4,391|0|250,645|



## 

## 



## 

## 

## 

|||Note|Unrestricted<br>General<br>Fund|Unrestricted<br>Designated<br>Funds|Restricted<br>Funds|2020 Total|2019Total|
|---|---|---|---|---|---|---|---|
|Incoming<br>resources||||||||
|Income from charitable|activities||73,852|||73,852|71,165|
|Rent receivable|||39,741|||39,741|39,266|
|Sponsorship|||1,200|||1,200|2,300|
|Grants<br>and donations||28 3|16060|0|7 223|23,283|27,281|
|Other income|||147|||147|152|
|Total incoming<br>resources|||131,000|0|7,223|138,223|140,164|
|Resources expended||||||||
|Expenditure<br>on activities|in|||||||
|furtherance<br>ofthe Trust's|||68,130|7,865|7,223|83,218|101,142|
|objects||||||||
|Cost offundraising<br>& publicity|||24,722|1,311||26,033|31,077|
|Management<br>and<br>administration|||24,335|1,311||25,646|26,480|
|Total resources expended|||117,187|10,487|7,223|134,897|158,699|
|Net incoming/(outgoing)<br>resources before transfers|||13,813|(10,487)||3,326|(18,535)|
|Transfers<br>between<br>funds||||||||
|Net movements<br>in funds|||13,813|(10,487)||3,326|(18,535)|
|Fund balances<br>brought|forward||41,495|245,483|0|286,978|305,513|
|Fund balances carried<br>forward|||55,308|234,996|0|290,304|286,978|





## 

## 

## 

## 

||Unrestricted|Restricted||
|---|---|---|---|
||Funds|Fund|Total|
||F||f|
|Fixed Assets|238,479|0|238,479|
|Current Assets|82,119|3,450|85,569|
|Curre nt liabilitie s|10,092|0|10,092|
||310,506|3,450|313,956|



## 



## 

## 

|INCOME||||||||@2221<br>g|@2221<br>g|2021<br>f,|2021<br>f,|~220f<br>2020|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Income from|charitable||||activities||||||||
|Ticket & programme|||||income||||||||
|Own & shared||||promotions||||7,475.94||||28,392.61|
|Fundraising|||events||||||0.00|||1,322.75|
|Recharged|costs||||||||447.65|||1,118.73|
|Hall hire||||||||(691.40)||||11,610.80|
|Fees 8 workshop||||income|||received||893.00|||31,406.94|
|||||||||||8,|125.19|73,851.83|
|Cafe income|||||||||||||
|Rent|||||||||767.84|||28,671.00|
|Utilities<br>&|recharges||||||||0.00|||11,069.70|
||||||||||||767.84|39,740.70|
|Bar Income||||||||||2,265.96||0.00|
|Sponsorship|income|||||||||1,000.00||1,200.00|
|Voluntary<br>income|||||||||||||
|Grants||||||||125,328.95||||5,000.00|
|Donations,|friends|||&|giR|aid||30,251.68||||11,060.07|
|Legacy|||||||||0.00|||0.00|
|||||||||||155,580.63||16,060.07|
|Other income|||||||||||||
|Bank interest|||||||||24.23|||55.24|
|Miscellaneous||income|||||||74.86|||92.04|
||||||||||||99.09|147.28|
||||||||GENERAL FUND INCOME FOR THE||YEAR|167,838.71||130,999.88|
|EXPENDITURE|||||||||||||
|Bar costs|||||||||||||
|Purchases|net|of||clsoing|||stock|1,055.67||||0.00|
|Equipment|maintenance||||||& lease||819.00|||0.00|
|Bank and|credit||card||charges||||264.12|||0.00|
|Staff training|||||||||85.00|||0.00|
|Miscellaneous|||||||||184.56|||0.00|
|||||||||||2,408.35||0.00|
|Charitable<br>activity||costs|||||||||||
|Project 8|event|costs||||||||50,135.81||22,747.26|
|Property costs|||||||||||||
|Maintenance||||||||6,786.45||||11,049.70|
|Insurance||||||||2,961.86||||2,519.46|
|Utilities||||||||6,|117.80|||13,722.44|
|||||||||||15,866.11||27,291.60|
|Administration|costs||||||||||||
|Staff costs||||||||60,943.13||||62,892.41|
|Marketing|and|publicity||||||1,882.55||||4,622.39|
|Website design|||& updates||||||0.00|||200.00|
|Office||||||||4,327.73||||4,107.48|
|Bank and|credit||card||charges||||802.37|||1,246.79|
|Bad and doubtful||||debts|||||0.00|||0.00|
|Professional<br>fees||||(payroll)|||||660.20|||468.35|
|Miscellaneous|||||||||0.00|||0.00|
|||||||||||68,615.98||73,537.42|
|Depreciation|||||||||||||
|Furniture,|fixtures|||& equipment||||1,678.97||||833.42|
|||||||||||1,678.97||833.42|
|||||||||EXPENDITURE SUB-TOTAL||138,705.22||124,409.70|
|Expenditure<br>reallocated|||||to|Restricted||Funds||~1.550.00||~7,223.38|
|||||||GENERAL||FUND EXPENDITURE FOR THE|YEAR|137,155.22||117,186.32|
||||||||NET|GENERAL FUND SURPLUS (DEFICIT)||30,683.49||13,813.56|





## 



|||CONTENTS|CONTENTS||
|---|---|---|---|---|
|||||Page|
|Charity<br>information|||||
|Report ofthe Chair|||||
|Report of the Trustees||||4-8|
|Report ofthe Independent<br>Examiner|||||
|Statement of Financial|Activities|||10|
|Statement of Financial|Position||||
|Notes to the Financial|Statements|||12 —16|
|The following pages do not form part of||the statutory|financial statements:||
|Income & Expenditure|Account (General|Fund)||18|





## 

## 



## 

## 



## 

## 

## 

## 

## 



## 

## 




## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

||Note|Unrest ricte d<br>Gene ral Fund|Unrestricted<br>Designated<br>Funds|Restricte d<br>Funds|2021 Total|2020 Total|
|---|---|---|---|---|---|---|
|Incoming<br>resources|||||||
|Income from charitable<br>activities||8,125|||8,125|73,852|
|Income from trading<br>activities||2,266|||2,266||
|Rent receivable||768||||39,741|
|Sponsorship||1,000|||1,000|1,200|
|Grants<br>and donations|2&3|155,581||5,000|160,581|23,283|
|Other income||99||||147|
|Total incoming<br>resources||167,839||5,000|172,839|138,223|
|Resources expended|||||||
|Expenditure<br>on activities<br>in<br>furtherance<br>ofthe Trust's objects||91,428|7,865|1,550|100,843|83,218|
|Cost of fundraising<br>8 publicity||22,320|1,311||23,631|26,033|
|Management<br>and administration||23,408|1,311||24,719|25,646|
|Total resources expended||137,156|10,487|1,550|149,193|134,897|
|Net incoming/(outgoing)<br>resources before transfers||30,683|(10,487)|3,450|23,646|3,326|
|Transfers<br>between<br>funds|||||||
|Net movements<br>in funds||30,683|(10,487)|3,450|23,646|3,326|
|Fund balances<br>brought<br>forward||55,308|234,996||290,304|286,978|
|Fund balances carried forward||85,991|224,509|3,450|313,950|290,304|





## 

|||||Note|2021||2020||
|---|---|---|---|---|---|---|---|---|
|Fixed assets|||||||||
|Tangible fixed|assets|||||238,479||250,645|
|Curre nt Assets|||||||||
|Stock|||||1,064||||
|Trade debtors|||||||1,200||
|Prepayments|and|accrued income|||7,827||4,450||
|Other debtors|||||2,165||307||
|Cash at bank|||||74,513||46,490||
||||||85,569||52,447||
|Liabilities: amounts||falling due within one year|||||||
|Trade Creditors|||||2,325||2,391||
|Ticket income|held||||4,342||1,331||
|Accruals|||||1,007||1,596||
|Other creditors|||||2,418||7,464||
||||||10,092||12,782||
|Net Current Assets (Liabilities)||||||75,477||39,665|
|Net Assets||||||313,956||290,310|
|Represented<br>by:|||||||||
|Restricted funds|||||||||
|Restricted<br>funds|||||3,450||||
|||||||3,450|||
|Unrestricted<br>funds|||||||||
|General<br>funds|||||85,991||55,308||
|Designated<br>funds||||3|224,509||234,996||
|||||||310,500||290,304|
|||||||313,950||290,304|
|Trustees'<br>capital|||||||||
|Net Funds||||||313,956||290,310|
|Authorised<br>and approved||for issue by the Trustees|on|i.—..~.January 2022.|||||





## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 


## 

## 

## 

|||||Fund balance||||Fund balance|
|---|---|---|---|---|---|---|---|---|
|||||brought|Depreciation|Transfers||carried|
|||||forward||||forward|
|Freehold|Property||Fund|232,335|(9,157)||0|223,178|
|House-lights||Fund||2,661|(1,330)||0|1,331|
|||||234,996|(10,487)||0|224,509|



## 

|||||Fund balance|Grants 8||Fund balance|
|---|---|---|---|---|---|---|---|
|||||brought|donations|Expenditure|carried|
|||||forward|received||forward|
|||||B|f||f|
|London|Borough|ofTower|Hamlets|0|5,000|(1,550)|3,450|
|||||0|5,000|(1,550)|3,450|





## 

## 

## 

|TANGIBLE FIXEDASSE|TS|TS||||||
|---|---|---|---|---|---|---|---|
||Freehold<br>improvements-<br>**St**P<br>I'<br>**Ch**<br>h<br>Paul's<br>urch||Freehold<br>im prove ments-<br>Road|Furniture<br>&<br>equipment|Kitchen<br>furniture<br>&<br>equipment|Steinway<br>piano|TQT|
|Cost||||||||
|Balance at 31 March 2020||456,660|5,000|94,683|4,391|17,372|578,106|
|Additions||0|0|0|0|0|0|
|Balance at 31 March 2021||456,660|5,000|94,683|4,391|17,372|578,106|
|Depreciation||||||||
|Balance at 31 March 2020||214,044|5,000|91,045|0|17,372|327,461|
|Charge for the year||9,157|0|1,912|1,097|0|12,166|
|Balance at 31 March 2021||223,201|5,000|92,957|1,097|17,372|339,627|
|Net book value||||||||
|At 31 March 2021||233,459||1,726|3,294|0|238,479|
|At 31 March 2020||242,616||3,638|4,391|0|250,645|



## 

## 



## 

## 

## 

|||Note|Unrestricted<br>General<br>Fund|Unrestricted<br>Designated<br>Funds|Restricted<br>Funds|2020 Total|2019Total|
|---|---|---|---|---|---|---|---|
|Incoming<br>resources||||||||
|Income from charitable|activities||73,852|||73,852|71,165|
|Rent receivable|||39,741|||39,741|39,266|
|Sponsorship|||1,200|||1,200|2,300|
|Grants<br>and donations||28 3|16060|0|7 223|23,283|27,281|
|Other income|||147|||147|152|
|Total incoming<br>resources|||131,000||7,223|138,223|140,164|
|Resources expended||||||||
|Expenditure<br>on activities|in|||||||
|furtherance<br>ofthe Trust's|||68,130|7,865|7,223|83,218|101,142|
|objects||||||||
|Cost offundraising<br>& publicity|||24,722|1,311||26,033|31,077|
|Management<br>and<br>administration|||24,335|1,311||25,646|26,480|
|Total resources expended|||117,187|10,487|7,223|134,897|158,699|
|Net incoming/(outgoing)<br>resources before transfers|||13,813|(10,487)||3,326|(18,535)|
|Transfers<br>between<br>funds||||||||
|Net movements<br>in funds|||13,813|(10,487)||3,326|(18,535)|
|Fund balances<br>brought|forward||41,495|245,483|0|286,978|305,513|
|Fund balances carried<br>forward|||55,308|234,996|0|290,304|286,978|





## 

## 

## 

## 

||Unrestricted<br>Funds|Restricted<br>Fund|Restricted<br>Fund|Total|
|---|---|---|---|---|
||F|||f|
|Fixed Assets|238,479||0|238,479|
|Current Assets|82,119||3,450|85,569|
|Curre nt liabilitie s|10,092||0|10,092|
||310,506||3,450|313,956|



##