| Trustees | DrAAlayarian | DrAAlayarian | |||||
|---|---|---|---|---|---|---|---|
| ZArabaci | |||||||
| Professor | FCacucci | ||||||
| VNamdari | |||||||
| SGrainger | (Appointed | 12May 2020) | |||||
| M Powell | (Appointed | 15September 2020) | |||||
| JForde | (Appointed | 29June 2021) | |||||
| Secretary | DrAAlayarian | ||||||
| Charity number | 1085922 | ||||||
| Company | number | 03895072 | |||||
| Registered | office | 1ALeeds Place | |||||
| Tollington | Park | ||||||
| London | |||||||
| N4 3RF | |||||||
| Independent | examiner | Carl Graham FCA | |||||
| Simpson Wreford | LLP | ||||||
| Wellesley | House | ||||||
| Duke ofWellington | Avenue | ||||||
| Royal Arsenal | |||||||
| London | |||||||
| SE18 6SS |
| Page | |||
|---|---|---|---|
| Trustees' report | 1-4 | ||
| Statement oftrustees' | responsibilities | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 9-15 |
| Unrestricted | Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| general | designated | |||||
| 2021 | 2021 | 2021 | 2021 | 2020 | ||
| Notes | ||||||
| Income from: | ||||||
| Donations and legacies |
112,431 | 112,431 | 324 | |||
| Charitable activities |
29,314 | 29,314 | 68,549 | |||
| Investments | 207 | 207 | 479 | |||
| Total income | 141,952 | 141,952 | 69,352 | |||
| E enditure on: |
||||||
| Charitable activities |
53,582 | 53,582 | 46,578 | |||
| Net income for the year/ | ||||||
| Net movement in funds |
88,370 | 88,370 | 22,774 | |||
| Net income for the year/ | ||||||
| Net movement in funds |
88,370 | 88,370 | 22,774 | |||
| Fund balances at 1April 2020 | 355,498 | 1,713,053 | 3,168 | 2,071,719 | 2,048,943 | |
| Fund balances at 31March 2021 | 443,868 | 1,713,053 | 3,168 | 2,160,089 | 2,071,717 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Fixed assets | ||||||
| Tangible assets | 10 | 1,709,469 | 1,735,594 | |||
| Current assets |
||||||
| Debtors | 100,000 | |||||
| Cash at bank and in | hand | 453,620 | 239,324 | |||
| 453,620 | 339,324 | |||||
| Creditors: amounts | falling due within | |||||
| one year | 12 | (3,000) | (3,201) | |||
| Net current assets | 450,620 | 336,123 | ||||
| Total assets less current liabilities | 2,160,089 | 2,071,717 | ||||
| Income funds | ||||||
| Restricted funds | 13 | 3,168 | 3,168 | |||
| Unrestricted funds |
||||||
| Designated funds |
14 | 1,713,053 | 1,713,053 | |||
| General unrestricted | funds | 443,868 | 355,496 | |||
| 2,156,921 | 2,068,549 | |||||
| 2,160,089 | 2,071,717 |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| general | general |
| 2021 | 2020 |
| 207 | 479 |
| General | General | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Staffcosts | 523 | 1,608 | ||
| Depreciation | and impairment | 27,327 | 27,339 | |
| Resilience | 670 | 495 | ||
| 28,520 | 29,442 | |||
| Share ofsupport costs (see note 7) Share ofgovernance costs (see note 7) |
10,890 14,172 |
8,275 8,861 |
||
| 53,582 | 46,578 |
| Support | Governance | 2021 | 2020 | ||
|---|---|---|---|---|---|
| costs | costs | ||||
| Insurance | 1,887 | 1,887 | 2,034 | ||
| Repairs and maintenance | 1,527 | 1,527 | 627 | ||
| Postage and stationary | 1,680 | 1,680 | 1,592 | ||
| Accountancy | 4,200 | 4,200 | 3,600 | ||
| Sundry | 1,730 | 1,730 | 999 | ||
| Subscriptions | 475 | 475 | 485 | ||
| Bank charges | 69 | 69 | 73 | ||
| Utilities | 2,797 | 2,797 | 3,200 | ||
| Administrative | support | 1,200 | 1,200 | ||
| Legal and professional | 9,497 | 9,497 | 4,526 | ||
| 10,890 | 14,172 | 25,062 | 17,136 | ||
| Analysed as |
|||||
| Charitable activities |
10,890 | 14,172 | 25,062 | 17,136 |
| The average | monthly number ofemployees during th |
e year was: | |
|---|---|---|---|
| 2021 | 2020 | ||
| Number | Number | ||
| Administration | |||
| Employment | costs | 2021 | 2020 |
| Wages and salaries | 523 | 1,608 |
| Tangible fix | ed assets | |||
|---|---|---|---|---|
| Land and | Fixtures, fittings | Total | ||
| buildings | &equipment | |||
| Cost | ||||
| At 1 April 2020 | 2,032,406 | 31,762 | 2,064,168 | |
| Additions | 1,202 | 1,202 | ||
| At 31March | 2021 | 2,032,406 | 32,964 | 2,065,370 |
| Depreciation | and impairment | |||
| At 1 April 2020 | 300,564 | 28,010 | 328,574 | |
| Depreciation | charged in the year | 26,089 | 1,238 | 27,327 |
| At 31March | 2021 | 326,653 | 29,248 | 355,901 |
| Carrying amount |
||||
| At 31March | 2021 | 1,705,753 | 3,716 | 1,709,469 |
| At 31March | 2020 | 1,731,842 | 3,752 | 1,735,594 |
| Creditors: amounts falling due within one year |
||
|---|---|---|
| 2021 | 2020 | |
| Other creditors | 201 | |
| Accruals and deferred income | 3,000 | 3,000 |
| 3,000 | 3,201 |
| Movement | in funds | |||||
|---|---|---|---|---|---|---|
| Balance at 1 | Incoming | Outgoing | Balance at31 | |||
| April 2020 | resources | resources | March 2021 | |||
| Restricted | fund | 3,168 | 3,168 | |||
| Purposes | ofrevenue restricted | funds |
| Movement | Movement | |||||||
|---|---|---|---|---|---|---|---|---|
| in funds | in funds | |||||||
| Balance at | Incoming | Balance at | Incoming | Balance at | ||||
| 1April 2019 | resources | 1April 2020 | resources | 31March 2021 | ||||
| Leeds Place - Refurbishinent | designated | |||||||
| fund | 51,210 | 51,210 | 51,210 | |||||
| Leeds Place - Fixed asset designated | fund | 3,010 | 3,010 | 3,010 | ||||
| Fixtures, | fittings and equipment- | |||||||
| designated | fund | 1,658,833 | 1,658,833 | 1,658,833 | ||||
| 1,713,053 | 1,713,053 | 1,713,053 |
| Analysis ofnet assets between funds | ||||
|---|---|---|---|---|
| Unrestricted | Designated | Total | ||
| funds | funds | |||
| Fund balances at 31March 2021 are represented | by: | |||
| Tangible assets | (3,584) | 1,713,053 | 1,709,469 | |
| Current assets/(liabilities) | 450,294 | 450,620 | ||
| 446,710 | 1,713,053 | 2,160,089 |