||||||||||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||||||||
##
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|||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||
##
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