| W | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Readin Refu ee |
Su | ort Grou | |||||||
| V | |||||||||
| Com an Accounts for |
the Year | Ended | W | ||||||
| 31stMarch 2021 | |||||||||
| Mr Mike Martin | |||||||||
| TRUSTEES: | Ms BetTickner ( resigned |
17th November | 2020) | ||||||
| Mr Faraj Ali Alajeeli | |||||||||
| Mrs Emily Lloyd | |||||||||
| Mr Richard Hanson-James | |||||||||
| Mrs Charlene Wattley | |||||||||
| Mrs Linda Stacey | |||||||||
| Mrs Emma Broomfield | |||||||||
| Mrs Ram Kosozi | |||||||||
| Mr Jon Linley (Treasurer) | |||||||||
| Mrs Mary Richardson | |||||||||
| Mr Thabo Makuyana | ( appointed | 17/11/2020) | |||||||
| REGISTERED OFFICE: | |||||||||
| First Floor R.I.S.C | |||||||||
| 35-39London Street | |||||||||
| Reading RG14PS | |||||||||
| COMPANY NO: | 04515238 | ||||||||
| COMPANY TYPE: | Private Limited Company | by guarantee | without | share capital use of | |||||
| 'Limited' exemption. | |||||||||
| REGISTERED CHARITY NO: | 1098058 | ||||||||
| INDEPENDENT | EXAMINERJ | ||||||||
| Rachel Eden ACMA | |||||||||
| Curious Lounge, 1*' Floor, | Pinnacle | Building | |||||||
| Tudor Road | |||||||||
| Reading | |||||||||
| RG1 1NH | |||||||||
| BANKERS: | The Co-operative Bank |
||||||||
| 13New Road | |||||||||
| Oxford | |||||||||
| OX1 1LG | |||||||||
| Metro Bank | |||||||||
| One Southampton Row |
|||||||||
| London | |||||||||
| WC18 SHA |
| 2021 | ||||
|---|---|---|---|---|
| C | ||||
| FIXEDASSETS | ||||
| Tangible assets | 827 | |||
| CUIlRENT ASSETS | ||||
| Debtors | 6 | 72,032 | 102,396 | |
| Cash at bank and in hand | 230,378 | 136,811 | ||
| Total cunent assets | 202 010 | 230 | 207 | |
| CREDITORS: Amounts failing dua within one year |
7 | 60,713 | 106,771 | |
| NET CURRENT ASSETS | 511001 | |||
| TOTAL ASSETS LESS CURRENT LIASILmES | 211.'100 | 133. | ||
| CAPITAL AND RESERVES | ||||
| Restricted funds |
18,825 | 20, | ||
| Designated funds |
25,000 | |||
| Unrestricted funds |
I | 197,680 211105 |
104, 133203 |
| 1.Accounting policies |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| The principal accounting |
policies adopted | in | the preparation | ofthe financial statements | are | set out below | ||||||
| Accounting cornention |
||||||||||||
| the financial statements | have | been prepared | under the historical | cost convention | ||||||||
| Exemption has been taken |
from preparing | a | cash fiow statement | claiming the company | qualifiesas a small company. |
|||||||
| 2. Income recognition. | ||||||||||||
| Income is delenad | only where | there am | conditions | to be fulfified | or wham the donor hss | specified Ihat the income be expended | ||||||
| in a future period. | ||||||||||||
| 3.Operating surplus |
||||||||||||
| The excess ofincome over | expenditure | is | afier charging; | |||||||||
| 2021 | 2020 | |||||||||||
| f | ||||||||||||
| Depreciation | 819 | 328 | ||||||||||
| 4. Interest mceiutble | ||||||||||||
| No interest was receivable | in the Ihe year | or | the preceding | year. | ||||||||
| 5.Tangible fixed assets. | 2021 | 2020 | ||||||||||
| Computem and ofiice equipment. |
||||||||||||
| Cost at 31 March 2021 |
2,885 | 2,885 | ||||||||||
| Additions | in year | 0 | 0 | |||||||||
| 2,885 | 2,885 | |||||||||||
| Depreciation | ||||||||||||
| at 31 March 2020 | 2,058 | 1,730 | ||||||||||
| Charge for the | period | 491 | 328 | |||||||||
| Charge for preuous | years | 328 | ||||||||||
| Accumulated at |
31 | March 2021 | 2,877 | 2,058 | ||||||||
| Net book value at 31 March | 2021 | |||||||||||
| 6. Debtom amounts falling due |
within | one | year | 2021 f |
f | 2020 | ||||||
| Accrued income | 34,750 | 0 | ||||||||||
| Prepayments | 2,285 | 190 | ||||||||||
| Accounts receiaeble |
34,997 | 102,206 | ||||||||||
| Other deblors | ||||||||||||
| 72,032 | ||||||||||||
| 7.Creditor. amounts falling due |
within | one | year | 2021 | ||||||||
| f | 6 | |||||||||||
| Accounts payable |
741 | 2.253 | ||||||||||
| Accruals | 4,939 | 21,937 | ||||||||||
| income in advance | 55,033 | 63,594 | ||||||||||
| NIC and PAYE | 919 | 3,822 | ||||||||||
| Pensions payable |
0 | 919 | ||||||||||
| VAT | 0 | 14.246 | ||||||||||
| 60,713 | 106,7lf | |||||||||||
| 8. Reconciliation ofmomments |
in resenes | 2021 | 2020 | |||||||||
| f | f | |||||||||||
| Surplus for the financial year Net addition to msenes |
108,442 | 36.610 ~efg |
||||||||||
| 9.Designated resene |
2021 | 2,020 | ||||||||||
| 25000 | ||||||||||||
| 25,000 | nil |