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||||Page|
|---|---|---|---|
|Legal and administrative||information||
|Trustees report|||2-3|
|Accountants'<br>Report|to|the trustees||
|Statement offinancial|activities|||
|Balance Sheet||||
|Notes to the Financial|Statements||7to 11|





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|ACCOUNTANTS:|Akber &Co|Accountants|
|---|---|---|
||451 Moseley|Rd|
||Birmingham,|West Midlands|
||B129BX||
||United<br>Kingdom||
|BANKERS:|Barclays Bank||
||BARCLAYS|BANK PLC|
||Leicesters hire||
||LE872BB||





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|||Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|
|||funds|funds|Total|Total|
||Notes|||E|F|
|Incoming resources||||||
|Incoming resources from generating||||||
|funds:||||||
|Donations|2|35,980||35,980|42,299|
|Incoming resources from charitable<br>activities||0||0|0|
|Other Income - Interest Received||0||0|0|
|Total incoming<br>resources||35980|0|35980|42299|
|Resources expended||||||
|Wages|3|10,800||10,800|10,800|
|Rent Rates and Water||49||49|1,396|
|Insurance||730||730|722|
|Light and Heat||771||771|794|
|Telephone<br>and Internet||447||447|534|
|Accountancy||400||400|400|
|Legal and professional||0||0|0|
|Depreciation<br>offixtures and Fittings||359||359|423|
|General Expenses||113||113|52|
|Repair and Maintenance||217||217|93|
|Total resources expended||13886||13886|15214|
|Net incoming<br>resources||||||
|Before transfers||22,094||22,094|27,086|
|Transfers<br>between<br>funds||0||0|0|
|Total funds brought forward||370,885||370,885|343,799|
|Total funds carried forward||392979|0|392979|370885|





|||2021|2020|
|---|---|---|---|
|FIXEDASSETS|Notes|||
|Tangible assets|4|209,168|238,427|
|CURRENT ASSETS||||
|Other Debtors||20,000|20,000|
|Cash at bank and in hand||164,212|115,458|
|||393,380|373,885|
|CREDITORS||||
|Amounts<br>falling due within one year||(400)|(3,000)|
|NET CURRENT LIABILITIES||(400)|(3,000)|
|TOTAL CURRENT ASSETS||392,980|370,885|
|Funds||||
|unrestricted<br>income funds||392,980|370,885|
|Total funds||392,980|370,885|





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|2.Activities for generating|funds|Unrestricted|2021|2020|
|---|---|---|---|---|
|||funds|Total|Total|
|Donations||35,980|35,980|42,299|
|Other Income||0|0|0|
|||35,980|35,980|42,299|





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|4.Tangible fixed assets|Fixtures &|Land 8||
|---|---|---|---|
||Fittings|Property|Totalf|
|Cost||||
|At 1 July 2020|9,396|236,031|245,427|
|Additions|0|36,099|0|
|Disposals||65,000|65,000|
|At 30June 2021|9,396|207,131|216,527|
|~De reciation||||
|At 1 July 2020|7,000||7,000|
|Charge for the year|359||359|
|At 30June 2021|7,359||7,359|
|Net book||||
|values||||
|At 30June 2020|2,396|236,031|238,427|
|At 30June 2021|2,037|207,131|209,168|






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|5.Debtors|2021f|2020<br>f|
|---|---|---|
|Other debtors|20,000|20,000|
||20,000|20,000|
|6.Cash at bank and in hand|2021|2020|
|||E|
|Cash|235|165|
|Bank current Account 2|79,876|78,788|
|Bank current Account 3|84,101|36,505|
||164,212|115,458|



|7.Creditors: amounts|falling due|||
|---|---|---|---|
|within one year||2021<br>f|2020<br>E|
|Creditors||0|0|
|Other taxes and social|security|0|0|
|Other creditors||400|3,000|
|||400|3,000|





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|||||||
|---|---|---|---|---|---|
|.Unrestricted|funds|At|||At|
|||01-JUI|Incoming|Outgoing|30-Jun|
|||2020|resources|resources|2021|
|||E|F|P||
|General funds||370,885|35,980|(13,886)|392,979|
|||370,885|35,980|(13,886)|392,979|