| AFRICAN COMMUNITY SCHOOL | |
|---|---|
| 31 MARCH 2021 | |
| CONTENTS | Page |
| Content page | 1-2 |
| Company Information |
|
| Trustees' Report |
4-10 |
| Accountants' Report |
|
| Statement of Financial Activities |
12 |
| Balance Sheet | 13 |
| Notes to the Financial Statements | 14 |
| Detailed Income and Expenditure | 15-16 |
| Keith Hughes. ........... | ................Chair |
|---|---|
| Cherry Joshia .......... | .................Treasurer |
| Ingrid Blanc. .. . . . | .Secretary |
| Curtis Oware Asante | ........ ... . ..Member |
| Mary Fasipe. . . ... ..... | ... . .... .......Member |
| Natasha Anderson. .. Toni Sless. .... .... ..... Rahee Nayar . .. . |
Member (Resigned) Member (Resigned) ..................Member |
| Jessica Ruth Staples | ..................Member |
| The Adiaha Antigha | Centre |
|---|---|
| 24-30 Dalston Ln, |
Dalston |
| London E8 3AZ |
| Barclays | Bank Pic |
|---|---|
| Kingsland P.0 Box |
Branch 3628 |
| London E82JX |
| Unrestricted | Restricted | 202'I | 2020 | ||
|---|---|---|---|---|---|
| Fund | Fund | Total | Total | ||
| Incoming Resources | 6 | 6 | 6 | ||
| Donations, Legacies and Grants | 286,83T | 286,837 | 123,68T | ||
| Incoming Resources from Charitable Total Incoming Resources |
Activities | 3,415 3,415 |
286,837 | 3,415 290,252 |
11,261 134,948 |
| Charitable activities |
1,351 | 129,416 | 130,767 | 120,110 | |
| Total Resources Expended | 1,351 | 129,416 | 130,767 | 120,110 | |
| Net Incoming Resources | 2,064 | 157,421 | 159,485 | 14,839 | |
| Balances brought forward | 84,444 | 176,367 | 260,751 | 245,912 | |
| Fund balances carried forward | 86,608 | 333,728 | 420,236 | 260,751 |
| 2.0 | ||||||
|---|---|---|---|---|---|---|
| CREDITORS 2021 | 2021 | 2020 | ||||
| 8 | 8 | |||||
| PAYE/NIC | 256 | |||||
| Accountancy Fees/ Bookkeeping |
1800 | 1,250 | ||||
| 1,800 | 1,506 | |||||
| 3.0 | ||||||
| AFRICAN COIIIIMUNITY SCHOOL |
||||||
| DETAILEI~ INCOME | ||||||
| FOR THE YEAR ENDED 31IIIIARCH 2021 | ||||||
| INCOMING RESOURCES | Unrestricted | Restricted | Total | Tobrl | ||
| Fund | Fund | 2021 | 2020 | |||
| Grants, Iegacies and donations |
8 | 8 | 8 | 5 | ||
| Bamado Children charity |
28,824 | 28,824 | ||||
| Joseph Levy Foundation | 10,000 | 10,000 | ||||
| HMRC Job Retentton Scheme | 3,722 | 3,722 | ||||
| Building a Stronger Britain Together(BSBT) | 10,013 | |||||
| East End Foundation Emergency |
Fund | 5,993 | 5,993 | 4,702 | ||
| City Bridge Trust | 15,096 | 15,096 | ||||
| Coop Flexible HCVS: Fam&iy First (NVR) |
4,085 | 4,085 | 6,900 | |||
| Create Your Future | 1,331 | |||||
| Hackney Giving |
3,000 | 3,000 | ||||
| HCVS - Other | 47,327 | 47,327 | 12,241 | |||
| Equip Fund ESFA / DWP LBHackney - Test 8 Trace |
1,247 27,283 |
1,247 27,283 |
||||
| Main Grant | 25,635 | 25,635 | 26,847 | |||
| DEFRA fund | 4,999 | 4,999 | ||||
| Food Parcels | 23,923 | 23,923 | ||||
| COVID 19Response Good Things Foundation |
9,958 3,000 |
9,958 3,000 |
||||
| Thee Learning Trust - Adult Learning |
38,731 | 38,731 | 54,931 | |||
| Woodberry Aid |
10,000 | 10,000 | ||||
| Award 4 All Community Fund South Hackney Pa ochial |
9,542 5,040 |
9,542 5,040 |
||||
| Central Hackney Parochial | 5,000 | 5,000 | ||||
| Gohbiite European Union AVIVA |
1,809 612 |
1,809 612 |
6,722 | |||
| Income from other Acftvities Sum Up/ Others |
3,015 | 2,011 | 3,015 2,011 |
10,914 | ||
| Museum ofLondon | 348 | |||||
| Groundwork London/ Museum |
ofLondon | |||||
| Total Incoming Resources | 3,415 | 286,837 | 290,252 | 134,948 |
| AFRICAN COIIIIIIIIUNITY |
SCHOOL | SCHOOL | ||||
|---|---|---|---|---|---|---|
| DETAILEO EXPENDITURE | ||||||
| FOR THE YEAR ENOEO 31 llllARCH 2021 | ||||||
| Unrestricted | Restlrictad | Total | Total | |||
| Fund | Fund | 2021 | 2020 | |||
| OUTGOING RESOURCE8 | 6 | 6 | 6 | 6 | ||
| Sessional Workers Raff Salaries/ENIC Tutors Fees- HMRC Charges NEST Pensions |
28,167 43,378 400 547 1,908 |
28,167 43,378 400 547 1,908 |
18,646 57,534 4,246 11,148 820 |
|||
| Rentr Room Hire Food Parcel |
1,586 14,494 |
1,586 14,494 |
12,922 | |||
| LBHTest 8 Trace | 14,066 | 14,066 | ||||
| Teaching Materials |
7,073 | 7,073 | 4,313 | |||
| Refreshment | 454 | |||||
| Website Marntenance Subscriptrons 8Membership Oats Protectron Registration |
1Exam fees | 72 35 |
72 35 |
58 2,964 35 |
||
| Cfsted Registration fees | 114 | 114 | 114 | |||
| DEFRA Fund Woodb erry Aid |
4,997 10,000 |
4,99'7 10,000 |
||||
| Fundraising Repairs 8Maintenance |
1,200 169 |
|||||
| Telephone | 225 | 225 | 523 | |||
| Stationery tk Postage |
306 | 306 | 668 | |||
| Transport 8,Travel |
457 | |||||
| Accounting 8 Bockkeeping Accountancy Fees Accountancy Fees written |
off | 1,200 | 1,182 1,200 |
2,133 1,200 250 |
||
| Insurance | 868 | 656 | ||||
| Sundry Expenses | 151 | 151 | 102 | |||
| TOTAL RESOURCES EXPE | 1351 | 129416 | 130767 | 120110 |