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|Trustees|Mohammed|Hamid|
|---|---|---|
||Danielle<br>Hutchinson||
||Elhadi Elnaeem||
|Charity number|1091121||
|Accountants|AGP Consulting||
||Q West||
||Great West|Road|
||Brentford||
||TW8 OGP||
|Bankers|Metro Bank||
||211-213High Street||
||Hounslow||
||TW3 1BL||





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|||Page|
|---|---|---|
|Trustees'<br>report||1-2|
|Accountants'<br>report|||
|Statement offinancial|activities||
|Statement offinancial|position||
|Notes to the financial|statements||





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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
|||Notes|2021|2021<br>E||2020<br>E|2020f|2020|
|ln<br>me<br>d nowmn||r|||||||
|Donations<br>and|legacies|3||27,828|27,828|500||500|
|Other income||4|1,000||1,000||||
|Total income|||1,000|27,828|28,828|500||500|
|Charitable<br>activities||5|7,326|16,785|24,111|(1,746)||(1,746)|
|Net (expenditure)/income|||||||||
|for the year/|||||||||
|Net movement|in funds||(6,326)|11,043|4,717|2,246||2,246|
|Fund balances|at 1||||||||
|October 2020|||51,896|130,172|182,068|49,651|130,172|179,823|
|Fund balances at 30|||||||||
|September 2021|||45,570|141,215|186,785|51,897|130,172|182,069|





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||||2021||2020||
|---|---|---|---|---|---|---|
|||Notes|||||
|Fixed assets|||||||
|Tangible assets||||151,800||151,800|
|Current assets|||||||
|Debtors||10|5,111||15,113||
|Cash at bank and in|hand||31,274||17,556||
||||36,385||32,669||
|Creditors: amounts|falling due within||||||
|one year|||(1,400)||(2,400)||
|Net current assets||||34,985||30,269|
|Total assets less current liabilities||||186,785||182,069|
|Income funds|||||||
|Restricted funds||||141,215||130,172|
|Unrestricted<br>funds||||45,570||51,897|
|||||186,785||182,069|





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||||Restricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2021f|2020|
||Donations|and gifts|27,828|500|
|4|Other income||||
||||Unrestricted|Total|
||||funds||
||||2021f|2020|
||Other income||1,000||





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|||||Recreation|Recreation|
|---|---|---|---|---|---|
|||||and leisure|and leisure|
|||||2021|2020|
|||||E||
|Depreciation||and impairment|||(2,000)|
|Youth clubs and work|||shops|16,218||
|Other activity||expenditure||567||
|||||16,785|(2,000)|
|Share of|support costs (see note 6)|||6,726|2,094|
|Share of|governance||costs (see note 6)|600|(1,840)|
|||||24,111|(1,746)|
|Analysis|by|fund||||
|Unrestricted||funds||7,326|(1,746)|
|Restricted|funds|||16,785||
|||||24,111|(1,746)|



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|Support|costs|||||||
|---|---|---|---|---|---|---|---|
|||Support|Governance|2021|Support|Governance|2020|
|||costs|costs||costs|costs||
||||f|K||f||
|Light and|heat|157||157|326||326|
|Telephone,|internet and|||||||
|computer||1,188||1,188|653||653|
|Legal and|professional|2,873||2,873|212||212|
|Repairs &maintenance||2,001||2,001||||
|Printing<br>and postage||265||265||||
|ITrunning|costs|242||242|903||903|
|Accountancy|||600|600||(1,840)|(1,840)|
|||6,726|600|7,326|2,094|(1,840)|254|
|Analysed|between|||||||
|Charitable|activities|6,726|600|7,326|2,094|(1,840)|254|



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|8|Employees||||||
|---|---|---|---|---|---|---|
||The average<br>monthly|number|ofemployees|during the year was:|||
||||||2021|2020|
||||||Number|Number|
|9|Tangible fixed assets||||||
||Cost||||||
||At 1 October 2020|||||151,800|
||At 30September 2021|||||151,800|
||Carrying<br>amount||||||
||At 30September 2021|||||151,800|
||At 30September 2020|||||151,800|
|10|Debtors||||||
||Amounts<br>falling due|within|one year:||2021f|2020|
||Amounts<br>owed by subsidiary||undertakings||5,111|15,113|
|11|Creditors: amounts|falling due within one year|||||
||||||2021|2020|
||||||E||
||Other creditors||||500|1,500|
||Accruals and deferred|income|||900|900|
||||||1,400|2,400|





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|12|Analysis ofnet assets|between funds||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||funds|funds||funds|funds||
|||2021|2021|2021|2020|2020|2020|
||||||F|||
||Fund balances at 30|||||||
||September 2021 are|||||||
||represented<br>by:|||||||
||Tangible assets|151,800||151,800|151,800||151,800|
||Current assets/|||||||
||(liabilities)|34,985||34,985|30,269||30,269|
|||186,785||186,785|182,069||182,069|



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