| Page | |
|---|---|
| Company information |
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| Directors' report |
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| Accountants' report |
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| Profit and loss account | |
| Balance sheet | |
| Notes to the accounts |
| ARACHNE GREEK CYPRI Statement of Financial A for the year ended 31 Ma |
TWOIIE airs ch 2021 |
N'S GROUP | ||||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| Funds | Restricted | 2021 | 2020 | |||
| funds | Total | Total | ||||
| N | tes | R | ||||
| INCOMING RESOURCES | ||||||
| Incoming resources from g |
nerated funds | |||||
| Voluntary income |
1,910 | 1,910 | 4,345 | |||
| Activities for generating fun( |
2 | 22,404 | 22,404 | 23,961 | ||
| Investment income |
3 | 884 | 884 | 871 | ||
| Incoming respources from |
ovid 19grants | |||||
| London Borough of Islington Government Job retention Sc |
erne | 7,'750 46034 |
7,750 46,034 |
|||
| City of london | 20500 | 20,500 | ||||
| Incoming resources from c | aritable activities | |||||
| Community Development |
4,257 | 4,257 | 23,973 | |||
| Big lottery fund | 77917 | 77,917 | ||||
| Home office EU settlement | 12 | 028 | 12,028 | 16,309 | ||
| Total incoming resources |
29,455 | 164l229 | 193,684 | 69,459 | ||
| RESOURCES EXPENDED | ||||||
| Charitable activities |
||||||
| Community Development |
0 | 0 | 0 | 0 | ||
| Governance costs |
90,629 | 66 | 632 | 157,261 | 121,190 | |
| Total resources expended | 90,629 | 66, | 632 | 157,261 | 121,190 | |
| NET INCOMING RESOURCES |
-61,174 | 97, | 597 | 36,423 | -51,731 | |
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward | 204,723 | -59I642 | 145,081 | 145,081 | ||
| TOTAL FUNDS CARRIED FOR | ARD | 143,549 | 37!955 | 181,504 | 93,350 |
| 2 | ACTIVITIES FOR GENERA | ACTIVITIES FOR GENERA | ING FUNDS | 2021 | 2020 |
|---|---|---|---|---|---|
| Fundraising events |
24,314 | 28,306 | |||
| 3 | INVESTMENT INCOME | 2021 | 2,020 | ||
| R | R | ||||
| Deposit account interest | 884 | 871 | |||
| 884 | 871 | ||||
| 4 | GOVERNANCE COSTS | 2021 | 2,020 | ||
| R | |||||
| Depreciation ofowned fixed |
ssets | 1,866 | 1,398 | ||
| Staff costs | 93,541 | 97,957 | |||
| Other operating leases - Ren |
0 | 0 | |||
| Rates and water | 1,305 | 1,598 | |||
| Accountancy | 973 | 960 | |||
| Light and Heat | 1,634 | 1,393 | |||
| Telephone | 2,756 | 2,622 | |||
| Consultancy fees |
0 | 0 | |||
| Insurance | 1,493 | 2,936 | |||
| Travelling | 0 | 0 | |||
| Postage and stationery | 196 | 2,039 | |||
| Repairs and renewals | 47,235 | 145 | |||
| Computer maintenance Volunteers' allowances |
and | oftware | 3,985 0 |
2,972 480 |
|
| Tutors | 0 | 2,813 | |||
| Accreditation s |
1,125 | 0 | |||
| Learning materials |
0 | 3,117 | |||
| Subscriptions | 836 | 625 | |||
| Bank charges | 18 | 0 | |||
| Sundry expenses | 298 | 135 | |||
| 157,261 | 121,190 |
| 8 | TANGIBLE FIXED | ASSETS | |||||
|---|---|---|---|---|---|---|---|
| Plant and | |||||||
| machinery | |||||||
| etc | Total | ||||||
| Cost | |||||||
| At 1 April 2020 Additions |
98,606 1,911 |
98,606 1,911 |
|||||
| At 31 March 2021 | 100,517 | 100,517 | |||||
| Depreciation | |||||||
| At 1 April 2020 Charge for the year |
88,079 1,866 |
88,079 1,866 |
|||||
| At 31 March 2021 | 89,945 | 89,945 | |||||
| Net book value | |||||||
| At 31 March 2021 | 10,572 | 10,572 | |||||
| At 31 March 2020 | 10,527 | 10,527 | |||||
| 9 | Debtors | 2021 | 2020 | ||||
| R | E | ||||||
| Other debtors | 4,856 | 3,956 | |||||
| 4,856 | 3,956 | ||||||
| Amounts due after more than |
one year included | above | |||||
| 10 | Creditors: amounts | falling | ue within one year | 2021 | 2020 | ||
| Other creditors | 6,459 | 2,709 | |||||
| 6,459 | 2,709 | ||||||
| 11 | MOVEMENT IN FUNDS |
2021 | |||||
| Unrestricted funds |
|||||||
| General fund |
|||||||
| At 1 April 2020 | 157,069 | ||||||
| Net movemenr in the |
year | 36,423 | |||||
| At 31 March 2021 | 193,495 | ||||||
| Restricted funds | 2021 | ||||||
| Restricted funds |
R | ||||||
| At 1 April 2020 | (63,719) |
| for the year ended 31 | Mar | h 2021 | |||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| R | R | ||||
| INCONIING RESOURCES | |||||
| Voluntary Income |
|||||
| Membership fees Activities for generating |
fun | 4,345 | 2,640 | ||
| Fundraising events Donations |
19,706 4,255 |
20,147 800 |
|||
| Investment Income |
|||||
| Deposit account interest | 871 | 738 | |||
| Incoming resources from ch | ritable activities | ||||
| Grants | 40,282 | 9,581 | |||
| Total Incoming resources | 69,459 | 33,906 | |||
| RESOURCES EXPENDED | |||||
| Charitable activities |
|||||
| Women's and children's |
activit | es | |||
| Youth activities | 0 | ||||
| 0 | |||||
| Governance costs | |||||
| Wages Social security |
92,745 3,672 |
92,745 -807 |
|||
| Employer's pension contributio Other operating leases-Rent Rates and water |
1,540 0 1598 |
1,233 9,000 932 |
|||
| Light and heat | 1,393 | 1,859 | |||
| Accountancy | 960 | 960 | |||
| Consultancy fees |
0 | 5591 | |||
| Repairs and renewals | 145 | 0 | |||
| Travelling | 0 | 16 | |||
| Computer maintenance |
2,972 | 5,054 | |||
| Volunteers' allowances |
480 | 520 | |||
| Tutors | 2,813 | 5,422 | |||
| Accreditation s |
0 | 1380 | |||
| Fundraising expenses |
3117 | 2890 | |||
| Insurance | 2,936 | 3,568 | |||
| Telephone | 2,622 | 2,763 | |||
| Postage and stationery | 2,039 | 2,128 | |||
| Subscriptions | 625 | 904 | |||
| Refreshments | 0 | 64 | |||
| Sundry expenses | 135 | 213 | |||
| Depreciation - Fixtures and |
fitti | gs | 562 | 661 | |
| Computer | and s | ftware | 836 | 747 | |
| 121,190 | 137,843 | ||||
| Total resources expended | 121,190 | 137,843 | |||
| Net (Loss) IIncome | -51,731 | -103,937 |