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||||||Page|
|---|---|---|---|---|---|
|Trustees'<br>annual<br>report (incorporating<br>the|||director's|report)||
|Independent<br>auditor's|report to|the members||||
|Statement offinancial|activities|(including|income and|||
|expenditure<br>account)|||||16|
|Statement offinancial|position||||17|
|Notes to the financial|statements||||18|
|The following<br>pages|do not form part ofthe financial statements|||||
|Detailed statement<br>of|financial activities||||31|
|Notes to the detailed statement||offinancial|activities||33|





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|Reference|and adm|inistrative<br>|inistrative<br>|details|details|||
|---|---|---|---|---|---|---|---|
|Registered|charity|name||I Can Do It Limited||||
|Charity registration||number||1057255||||
|Company|registration||number|3084208||||
|Principal office and||registered||Selby Centre||||
|office||||Selby Road||||
|||||London||||
|||||N17 8JL||||
|The trustees||||||||
|||||Ms Desai||||
|||||Mr Tataree||||
|Company|secretary|||Mr N Tataree||||
|Auditor||||Virash Bach|&Co. Limited|||
|||||Chartered<br>Accountants||&Statutory|Auditor|
|||||72 Lyndhurst|Road|||
|||||Thornton<br>Heath||||
|||||Surrey||||
|||||CR7 7PW||||
|Bankers||||Nat West Bank||||
|||||14The Broadway||||
|||||Wood Green||||
|||||London||||
|||||N22 6BZ||||





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||||||2020||2019|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||Note|R||||
|Income and endowments||||||||
|Donations<br>and legacies|||5|42,036||42,036|65|
|Charitable<br>activities|||6|12,201||12,201|22,596|
|Investment<br>income|||7|2,902||2,902|6,929|
|Total income||||57,139||57,139|29,590|
|Expenditure||||||||
|Expenditure<br>on raising funds:||||||||
|Costs of raising donations||and||||||
|legacies|||6|29,674||29,674|165|
|Expenditure<br>on charitable|activities||9,10|123,067|308|123,375|178,677|
|Total expenditure||||152,741|308|153,049|178,842|
|Net expenditure<br>and net|movement||In|||||
|funds||||(95,602)|(308)|(95,910)|(149,252)|
|Reconciliation<br>offunds||||||||
|Total funds brought forward||||2,252,087|1,626|2,253,713|2,402,965|
|Total funds carried forward||||2,156,485|1,318|2,157,603|2,253,713|





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|||||2020||2019|
|---|---|---|---|---|---|---|
||||Note||||
|Fixed assets|||||||
|Tangible fixed assets|||17||1,015|1,522|
|Current assets|||||||
|Debtors|||18|19,262||5,900|
|Cash at bank and in|hand|||2,184,772||2,278,018|
|||||2,204,034||2,283,918|
|Creditors: amounts|falling|due within one year|19|47,246||31,727|
|Net current assets|||||2,156,788|2,252,191|
|Total assets less current||liabilities|||2,157,803|2,253,713|
|Net assets|||||2,157,803|2,253,713|
|Funds ofthe charity|||||||
|Restricted funds|||||1,318|1,626|
|Unrestricted<br>funds|||||2,156,485|2,252,087|
|Total charity funds|||21||2,15?,803|2,253,713|





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|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|
|||Funds|2020|Funds|2019|
|||F||||
|Donations||||||
|Donations -|CJRS Grants|26,110|26,110|||
|Donations -|Covid Support Grants|||||
|-Government||15,876|15,876|||
|Membership|subscriptions|50|50|65|65|
|||42,036|42,036|65|65|



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|6.|Charitable|activities|||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2020|Funds|2019|
||||||F||F|F|
||IAG||||||15,714|15,714|
||Small grants and other||||1,051|1,051|4,282|4,282|
||5E||||11,150|11,150|2,600|2,600|
||||||12,201|12,201|22,596|22,596|
|7.|Investment|income|||||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2020|Funds|2019|
|||||||F||F|
||Bank interest receivable||||2,902|2,902|6,929|6,929|
|8.|Costs ofraising donations|||and|legacies||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2020|Funds|2019|
|||||||K|F|F|
||Costs of raising donations||and||||||
||legacies - Donations||||29,674|29,674|165|165|





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|Expenditure|on charitable|activities by fund type||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2020|
|Training|||8,843|308|9,151|
|Advice &Guidance|||91,938||91,938|
|Support costs|||22,286||22,286|
||||123,067|308|123,375|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2019|
|Training|||23,788|463|24,251|
|Advice &Guidance|||100,467||100,467|
|Support costs|||53,959||53,959|
||||178,214|463|178,677|
|Expenditure|on charitable|activities by activity type||||
|||Activities||||
|||undertaken|Support|Total funds|Total fund|
|||directly|costs|2020<br>f|2019|
|Training||9,151|343|9,494|30,149|
|Advice &Guidance||91,938|3,651|95,589|125,696|
|Governance|costs||18,292|18,292|22,832|
|||101,089|22,286|123,375|178,677|



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|Analysis ofsuppo|rt costs||||||
|---|---|---|---|---|---|---|
|||||Donations|||
|||Advice &||and|||
||Training|Guidance|Governance|legacies<br>f|Total 2020|Total 2019<br>f|
|Staff costs|336|3,587|8,708|27,559|40,190|35,811|
|Communications|||||||
|and IT|||32|127|164|848|
|General office||||||141|
|Finance costs|||57|219|284|227|
|Support costs-|||||||
|Accountancy,|||||||
|Legal &|||||||
|Professional|5|54|9,491|1,767|11,317|16,932|
||343|3,652|18,288|29,672|51,955|53,959|





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|The total staff costs and|employee|benefits for the reporting|period are analysed<br>as|follows:|
|---|---|---|---|---|
||||2020|2019|
|Wages and salaries|||62,189|80,182|
|Social security costs|||1,671|3,625|
|Employer contributions|to pension|plans|934|1,361|
||||64,794|85,168|



|The average|The average|head count of|head count of|employees|employees|during|the year was 4 (2019:4).The average|number|of|
|---|---|---|---|---|---|---|---|---|---|
|full-time|equivalent||employees||during|the year|is analysed as follows:|||
||||||||2020|2019||
||||||||No.|No.||
|Number|ofdirect charitable|||staff|||2||2|
|Administrative||Staff|||||2||2|
||||||||4||4|



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|17.|Tangible fixed asset|s||||
|---|---|---|---|---|---|
||||Fixtures and|||
||||fittings|Equipment|Total|
||||f.|||
||Cost|||||
||At 1January 2020 and 31 December 2020||413,039|65,219|478,258|
||Depreciation<br>At 1 January 2020||412,665|64,071|476,736|
||Charge for the year||125|382|507|
||At 31December 2020||412,790|64,453|477,243|
||Carrying<br>amount|||||
||At 31 December 2020||249|766|1,015|
||At 31 December 2019||374|1,148|1,522|
|18.|Debtors|||||
|||||2020|2019|
||Trade debtors|||7,703|2,900|
||Prepayments<br>and accrued income|||8,559||
||Other debtors|||3,000|3,000|
|||||19,262|5,900|
|19.|Creditors: amounts|falling due within one year||||
|||||2020|2019|
||Bank loans and overdrafts|||3,004|3,004|
||Trade creditors|||4,735|4,657|
||Accruals and deferred|income||20,280|12,960|
||Social security and other taxes|||668|1,906|
||Other creditors|||18,559|9,200|
|||||47,246|31,727|



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|||||||||At|
|---|---|---|---|---|---|---|---|---|
|||||At|||31|December|
|||||1 January 2020|Income|Expenditure||2020|
||||||f.|||K|
|General funds||||1,052,087|57,139|(152,741)||956,485|
|Designated|Fund|1 - Building|Fund|1,200,000||||1,200,000|
|||||2,252,087|57,139|(152,741)||2,156,485|
|||||||||At|
|||||At|||31|December|
|||||1 January 2019<br>F|Income<br>f|Expenditure||2019|
|General funds||||1,200,876|29,590|(178,379)||1,052,087|
|Designated|Fund|1 - Building|Fund|1,200,000||||1,200,000|
|||||2,400,876|29,590|(178,379)||2,252,087|



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||||||||||||||At|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||At|||31|December|
||||||||1|January|2020|Income|Expenditure||2020|
||||||||||E||||E|
|Restricted|Fund|1|-|Fixtures,|Fittings|&||||||||
|Equipment|||||||||1,626||(308)||1,318|
||||||||||||||At|
||||||||||At|||31|December|
||||||||1|January|2019|Income|Expenditure<br>f||2019|
|Restricted|Fund|1|-|Fixtures,|Fittings|8||||||||
|Equipment|||||||||2,089||(463)||1,626|



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|22.|Analysis ofnet assets betwe|en funds|||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||Restricted|Total Funds|
|||||||Funds|Funds|2020|
|||||||F|||
||Tangible fixed assets|||||396|618|1,014|
||Current assets||||2,156,088||701|2,156,789|
||Net assets||||2,156,484||1,319|2,157,803|
||||||Unrestricted||Restricted|Total Funds|
|||||||Funds|Funds|2019|
||||||||F||
||Tangible fixed assets|||||597|925|1,522|
||Current assets||||2,251,490||701|2,252,191|
||Net assets||||2,252,087||1,626|2,253,713|
|23.|Financial<br>instruments||||||||
||The carrying<br>amount for each category offinancial|||instrument||is as follows|||
||||||||2020|2019|
||Financial assets that are debt instruments||measured||at amortised||cost||
||Trade Debtors||||||7,703|2,901|
||Other Debtors||||||3,000|3,000|
||Cash at Bank and in hand||||||2,184,772|2,278,017|
||||||||2,195,475|2,283,918|
||Financial<br>liabilities measured|at amortised|cost||||||
||Bank loans and overdrafts||||||3,005|3,004|
||Trade Creditors||||||4,734|4,656|
||Other Creditors||||||1,379|1,396|
||Accruals||||||37,460|20,764|
||||||||46,578|29,820|





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