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||||Page||
|---|---|---|---|---|
|Reference and Administrative<br>Details|||||
|Report ofthe Trustees||2|to|3|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Statement ofFinancial|Position||||
|Notes to the Financial Statements||7|to|10|





|TRUSTEES|KArchibaid||
|---|---|---|
||J Bailey||
||BGajek||
|COMPANY SECRETARY|RMacklin||
|REGISTERED OFFICE|272, Regents Park|Road|
||Finchley Central||
||London||
||N3 3HN||
|REGISTERED COMPANY|02747551 (England|and Wales)|
|NUMBER|||
|REGISTKRED CHARITY|1039411||
|NUMBER|||
|INDEPENDENT KXAMINER|Spencer Hyde Limited||
||272 Regents Park Road||
||London||
||N3 3HN||





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||||2021|2020|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies|||25,718|10,185|
|Investinent<br>income|||183|320|
|Other income|||19,509||
|Total|||45,410|10,505|
|EXPENDITURE ON|||||
|Raising funds|||5,229|3,086|
|Charitable<br>activities|||||
|General Activity|||114,742|165,298|
|Other|||13,598|6,792|
|Total|||133,569|175,176|
|NET INCOME/(EXPENDITURE)|||(88,159)|(164,671)|
|RECONCILIATION|OFFUNDS||||
|Total I'unds brought|forward||130,366|295,037|
|TOTAL FUNDS CARRIED FORWARD|||42,207|130,366|





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||31stJanuar<br>2021|||
|---|---|---|---|
|||2021|2020|
|||Unrestricted|Total|
|||fuild|funds|
||Notes|||
|CURRENT ASSETS||||
|Debtors|||4,179|
|Cash at bank and in hand||47,853|132,074|
|||47,853|136,253|
|CREDITORS||||
|Ainounts<br>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||||
|Unrestricted<br>funds||42,207|130,366|
|TOTAL FUNDS||42,207|130,366|





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|INVES|TMENT|INCOME|||
|---|---|---|---|---|
||||2021|2020|
|Deposit|account|interest|183|320|



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|TANGIBLE FIXEDASSETS|||
|---|---|---|
|||Computer|
|||equipment|
|COST|||
|At 1stFebruary 2020 and 31stJanuary 2021||2,251|
|DEPRECIATION|||
|At 1stFebruary 2020 and 31stJanuary 2021||2,251|
|NET BOOK VALUE|||
|At 31stJanuary 2021|||
|At 31stJanuary 2020|||
|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||
||2021|2020|
|Other debtors||4,179|





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|CREDI|TOR|S: AMOUNTS||FA|LLING DUE|WITHIN ONE YEAR|||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
|Social security and other taxes|||||||1,946|1,947|
|Net wages|||||||2,740|2,740|
|Accrued|expenses||||||960|1,200|
||||||||5,646|5,887|
|MOVEMENT IN FUNDS|||||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.2.20|in funds|31.1.21|
|Unrestricted||funds|||||||
|General|fund|||||130)366|(88,I59)|42,207|
|TOTAL|FUNDS|||||130,366|(88,159)|42,207|
|Net movement||in funds, included|||in the above|are as follows:|||
|||||||Incoming|Resources|Movement|
|||||||1'esoul'ces|expended|in funds|
|Unrestricted||funds|||||||
|General|fund|||||45,410|(133,569)|(88,159)|
|TOTAL|FUNDS|||||45,410|(133,569)|(88,159)|
|COmpal'atiVes||fOr mOVement||in|fundS||||
||||||||Net||
||||||||movement|At|
|||||||At 1.2.19|in funds|31,1,20|
|Unrestricted||funds|||||||
|General|fund|||||295,037|(164,67 l)|l30,366|
|TOTAL|FUNDS|||||295,037|(164,671)|130,366|
|Comparative||net movement|in|f'unds, included||in the above are as follows:|||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|Unrestricted||funds|||||||
|General|fund|||||10,S05|(175,176)|(164,671)|
|TOTAL|FUNDS|||||10,505|(175,176)|(164,671)|





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||||Net||
|---|---|---|---|---|
||||movement|At|
|||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|



||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||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||||