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|Company I Charity Information|Company I Charity Information|
|---|---|
|Report ofthe Directors|/ Trustees|
|Independent<br>Examiners|Report|
|Statement of Financial|Activities|



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||Notes|Unrestricted<br>funds|Unrestricted<br>funds|Restricted<br>Funds|2021<br>Total|2020<br>Total|
|---|---|---|---|---|---|---|
||||||Funds|Funds|
||||||f|f|
|Incoming Resources|||||||
|Incoming Resources from|||||||
|Charitable<br>activities|||||||
|Grants 8 Donations||||71,688|71,688|25,944|
|Incoming Resources from|||||||
|Generated funds|||||||
|Supplementary<br>School||||0|0|463|
|Fundraising<br>events||||0|3,474|0|
|Total incoming Resources||3,474||71,688|75,162|26,407|
|Resources Expended|||||||
|Charitable<br>activites|||||||
|Premises Costs|||0|3,000|3,000|5,500|
|Operational<br>Costs|||222|7,448|7,670|3,440|
|Volunteers<br>Expenses|||220|700|920|819|
|Educations<br>Support Costs|||685|19,847|20,532|16,472|
|Projects|||0|12,500|12,500|0|
|Depreciation|||15|0|15|24|
|Governance<br>Costs|||0|0|0|0|
|Accountant's<br>Fee|||355|0|355|?61|
|Insurance|||51|350|401|350|
|Total Resources Expended||1,548||43,845|45,393|27,366|
|Net Incoming<br>(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|





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|Debtors at end ofyear|||
|---|---|---|
||2021|2020|
||(&)|(&)|
|Rent prepayment|1,000|1,0QQ|
|Funder|3,316|Q|



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|||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<br>Paddington<br>Development<br>Trust|||30,882<br>25,3Q6|13799||17,083<br>4,8D8|
|Calleva Foundation<br>Kensington<br>8 Chelsea<br>Foundation|||12,500<br>3,QQQ|6,550<br>3,000||5,95D|
|Total Restricted|||71,888|30,048||27,841|
|Total unrestricted<br>restricted|+|8,269|75,"i63|31,695||38,028|



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