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2021-01-31-accounts
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Page |
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Reference and Administrative
Details |
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| Report ofthe Trustees |
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2 |
to |
3 |
Independent
Examiner's |
Report |
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| Statement ofFinancial |
Activities |
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| Statement ofFinancial |
Position |
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| Notes to the Financial Statements |
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7 |
to |
10 |
| TRUSTEES |
KArchibaid |
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J Bailey |
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BGajek |
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| COMPANY SECRETARY |
RMacklin |
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| REGISTERED OFFICE |
272, Regents Park |
Road |
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Finchley Central |
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London |
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N3 3HN |
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| REGISTERED COMPANY |
02747551 (England |
and Wales) |
| NUMBER |
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| REGISTKRED CHARITY |
1039411 |
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| NUMBER |
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| INDEPENDENT KXAMINER |
Spencer Hyde Limited |
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272 Regents Park Road |
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London |
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N3 3HN |
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2021 |
2020 |
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Unrestricted |
Total |
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fund |
funds |
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Notes |
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| INCOME AND ENDOWMENTS FROM |
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|
Donations
and legacies |
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25,718 |
10,185 |
Investinent
income |
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|
183 |
320 |
| Other income |
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19,509 |
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| Total |
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45,410 |
10,505 |
| EXPENDITURE ON |
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| Raising funds |
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5,229 |
3,086 |
Charitable
activities |
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| General Activity |
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114,742 |
165,298 |
| Other |
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13,598 |
6,792 |
| Total |
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133,569 |
175,176 |
| NET INCOME/(EXPENDITURE) |
|
|
(88,159) |
(164,671) |
| RECONCILIATION |
OFFUNDS |
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| Total I'unds brought |
forward |
|
130,366 |
295,037 |
| TOTAL FUNDS CARRIED FORWARD |
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42,207 |
130,366 |
|
31stJanuar
2021 |
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2021 |
2020 |
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|
Unrestricted |
Total |
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|
fuild |
funds |
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Notes |
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| CURRENT ASSETS |
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| Debtors |
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4,179 |
| Cash at bank and in hand |
|
47,853 |
132,074 |
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47,853 |
136,253 |
| CREDITORS |
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|
Ainounts
falling due within one year |
|
(5846) |
(5,887) |
| NET CURRENT ASSETS |
|
42,207 |
130,366 |
| TOTAL ASSETSLESSCURRENT |
|
|
|
| LIABILITIES |
|
42,207 |
130,366 |
| NET ASSETS |
|
42,207 |
130,366 |
| FUNDS |
|
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|
Unrestricted
funds |
|
42,207 |
130,366 |
| TOTAL FUNDS |
|
42,207 |
130,366 |
| INVES |
TMENT |
INCOME |
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|
2021 |
2020 |
| Deposit |
account |
interest |
183 |
320 |
| TANGIBLE FIXEDASSETS |
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|
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|
Computer |
|
|
equipment |
| COST |
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| At 1stFebruary 2020 and 31stJanuary 2021 |
|
2,251 |
| DEPRECIATION |
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| At 1stFebruary 2020 and 31stJanuary 2021 |
|
2,251 |
| NET BOOK VALUE |
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| At 31stJanuary 2021 |
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| At 31stJanuary 2020 |
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| DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR |
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|
2021 |
2020 |
| Other debtors |
|
4,179 |
| CREDI |
TOR |
S: AMOUNTS |
|
FA |
LLING DUE |
WITHIN ONE YEAR |
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2021 |
2020 |
| Social security and other taxes |
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1,946 |
1,947 |
| Net wages |
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|
2,740 |
2,740 |
| Accrued |
expenses |
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|
960 |
1,200 |
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5,646 |
5,887 |
| MOVEMENT IN FUNDS |
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Net |
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movement |
At |
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At 1.2.20 |
in funds |
31.1.21 |
| Unrestricted |
|
funds |
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| General |
fund |
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|
130)366 |
(88,I59) |
42,207 |
| TOTAL |
FUNDS |
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130,366 |
(88,159) |
42,207 |
| Net movement |
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in funds, included |
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|
in the above |
are as follows: |
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Incoming |
Resources |
Movement |
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|
1'esoul'ces |
expended |
in funds |
| Unrestricted |
|
funds |
|
|
|
|
|
|
| General |
fund |
|
|
|
|
45,410 |
(133,569) |
(88,159) |
| TOTAL |
FUNDS |
|
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|
45,410 |
(133,569) |
(88,159) |
| COmpal'atiVes |
|
fOr mOVement |
|
in |
fundS |
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|
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|
Net |
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|
movement |
At |
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At 1.2.19 |
in funds |
31,1,20 |
| Unrestricted |
|
funds |
|
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|
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| General |
fund |
|
|
|
|
295,037 |
(164,67 l) |
l30,366 |
| TOTAL |
FUNDS |
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|
295,037 |
(164,671) |
130,366 |
| Comparative |
|
net movement |
in |
f'unds, included |
|
in the above are as follows: |
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Incoming |
Resources |
Movement |
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|
resources |
expended |
in funds |
| Unrestricted |
|
funds |
|
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|
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| General |
fund |
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|
10,S05 |
(175,176) |
(164,671) |
| TOTAL |
FUNDS |
|
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|
10,505 |
(175,176) |
(164,671) |
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|
Net |
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|
|
movement |
At |
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At 1.2.19 |
in funds |
31,1,21 |
| Unrestricted |
funds |
|
|
|
| General fund |
|
295,037 |
(252,830) |
42,207 |
| TOTAL FUNDS |
|
295,037 |
(252,830) |
42,207 |
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Incoming |
Resources |
Movement |
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|
resources |
expended |
in funds |
|
Unrestricted |
funds |
|
|
|
|
General fund |
|
55,915 |
(308,745) |
(252,830) |
|
TOTAL FUNDS |
|
55,915 |
(308,745) |
(252,830) |
| IO. |
RELATED |
PARTY DISCLOSURES |
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