| Company I Charity Information | Company I Charity Information |
|---|---|
| Report ofthe Directors | / Trustees |
| Independent Examiners |
Report |
| Statement of Financial | Activities |
| Notes | Unrestricted funds |
Unrestricted funds |
Restricted Funds |
2021 Total |
2020 Total |
|
|---|---|---|---|---|---|---|
| Funds | Funds | |||||
| f | f | |||||
| Incoming Resources | ||||||
| Incoming Resources from | ||||||
| Charitable activities |
||||||
| Grants 8 Donations | 71,688 | 71,688 | 25,944 | |||
| Incoming Resources from | ||||||
| Generated funds | ||||||
| Supplementary School |
0 | 0 | 463 | |||
| Fundraising events |
0 | 3,474 | 0 | |||
| Total incoming Resources | 3,474 | 71,688 | 75,162 | 26,407 | ||
| Resources Expended | ||||||
| Charitable activites |
||||||
| Premises Costs | 0 | 3,000 | 3,000 | 5,500 | ||
| Operational Costs |
222 | 7,448 | 7,670 | 3,440 | ||
| Volunteers Expenses |
220 | 700 | 920 | 819 | ||
| Educations Support Costs |
685 | 19,847 | 20,532 | 16,472 | ||
| Projects | 0 | 12,500 | 12,500 | 0 | ||
| Depreciation | 15 | 0 | 15 | 24 | ||
| Governance Costs |
0 | 0 | 0 | 0 | ||
| Accountant's Fee |
355 | 0 | 355 | ?61 | ||
| Insurance | 51 | 350 | 401 | 350 | ||
| Total Resources Expended | 1,548 | 43,845 | 45,393 | 27,366 | ||
| Net Incoming (Outgoing) |
||||||
| Resources For the year | 1,926 | 27,843 | 29,769 | |||
| Balance b/f at 1April 2020 | 8,259 | 0 | 8,259 | 9,218 | ||
| Balance c/f at 31March 2021 | 10,185 | 27,843 | 38,028 | 8,259 |
| Debtors at end ofyear | ||
|---|---|---|
| 2021 | 2020 | |
| (&) | (&) | |
| Rent prepayment | 1,000 | 1,0QQ |
| Funder | 3,316 | Q |
| b/f | Incoming | Resources | Transfers | c/f | ||
|---|---|---|---|---|---|---|
| 01/04/2020 | Resources | Expended | 31/03/2021 | |||
| F | E | 'E | ||||
| Unrestricted | 8,259 | 1,547 | 10,187 | |||
| Restricted | ||||||
| Sridge House Estates Trust Paddington Development Trust |
30,882 25,3Q6 |
13799 | 17,083 4,8D8 |
|||
| Calleva Foundation Kensington 8 Chelsea Foundation |
12,500 3,QQQ |
6,550 3,000 |
5,95D | |||
| Total Restricted | 71,888 | 30,048 | 27,841 | |||
| Total unrestricted restricted |
+ | 8,269 | 75,"i63 | 31,695 | 38,028 |