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|Company
information||
|Directors'
report||
|Accountants'
report||
|Profit and loss account||
|Balance sheet||
|Notes to the accounts||
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|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|
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|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|
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|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|