| Page | ||
|---|---|---|
| Legal and administrative information |
||
| Report ofthe Directors/Trustees | 4-9 | |
| Statement of Directors'/Trustees' | responsibilities | |
| Independent examiner's report |
||
| Statement of Financial Activities | 12 | |
| Balance sheet | 13 | |
| Notes to the financial statements | 14-19 |
| Company | number | number | 04755140 | ||||
|---|---|---|---|---|---|---|---|
| Charity number | 1104135 | ||||||
| Registered | office | John Astor House | |||||
| 2 Foley Street London | |||||||
| W1W 6DL | |||||||
| Board ofTrustees | David A Whittleton | (Chair) | |||||
| Jairo Ouko | |||||||
| BeeDe Soto | (Resigned 23January 2020) | ||||||
| Andrew Sherriff |
(Resigned 31March 2020) | ||||||
| Esther Sonneveld | Laveau | (Resigned 30September 2020) | |||||
| Bankers | Unity Trust Bank Pic | ||||||
| PO Box7193 | |||||||
| Planetary Road |
|||||||
| Willenhall WV1 9DG |
|||||||
| Metro Bank | |||||||
| One Southampton | Row | ||||||
| London WC1B 5HA | |||||||
| Independent | Examiner | London Accountancy | Practice | ||||
| Sojourner Truth Community | Centre | ||||||
| 161Sumner Road |
|||||||
| London SE156JL |
| Notes | Unrestricted | Restricted | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fund | Fund | TotaiFund | Total Fund | ||
| Incoming Resources | E | f | E | E | |
| Voluntary Income |
2 | 6,680 | 6,680 | 1,000 | |
| Charitable Activities |
55,019 | 55,019 | 175,463 | ||
| Rent and Room Hire | 4,520 | 4,520 | 73,558 | ||
| Fees | 1,210 | 1,210 | 0 | ||
| Job Retention Scheme | 48,316 | 48,316 | 515 | ||
| Total Incoming Resources | 67,429 | 48,316 | 115,745 | 250,536 | |
| Resources Expended | |||||
| Charitable activities |
123,651 | 48,316 | 171,967 | 256,439 | |
| Governance | 26,299 | 0 | 26,299 | 14,950 | |
| Total Resources Expended | 149,950 | 48,316 | 198,266 | 271,389 | |
| Net Movement In Funds |
-82,521 | -82,521 | -20,853 | ||
| Total Funds Brought Forward | 225,501 | 3,094 | 228,595 | 249,448 | |
| Transfer of Funds | 3,094 | -3,094 | 0 | ||
| Total funds carried forward | 146,074 | 0 | 146,074 | 228,595 |
| BALANCE SHEET AS AT51DECEMBER 2020 |
|||
|---|---|---|---|
| Notes | 2020 | 2019 | |
| f | E | ||
| Fixed assets | |||
| Tangible fixed assets | |||
| current assets | |||
| Debtors | 17,323 | 23,070 | |
| Cash at bank and in hand | 225,775 | 241,935 | |
| 243,099 | 265,005 | ||
| Creditors: amounts falling due within one year |
97,025 | 36,410 | |
| Net current assets | 146,074 | 228,595 | |
| Total assets less current liabilities | 146,074 | 228,595 | |
| Net assets | 146,074 | 228,595 | |
| REPRESENTED BYFUNDS: | |||
| Restricted funds | 3,094 | ||
| Unrestricted funds |
146,074 | 225,501 | |
| Totaifunds | 146)074 | 228,595 |
| 2020 | ||
|---|---|---|
| f | ||
| Sundry Customer Debtors | 17,323 | |
| Prepayments | and accrued income | |
| 17.323 |
| 2020 | |
|---|---|
| Sundry Creditors | 30,405 |
| Licensees' deposits | 21,206 |
| Accountancy fees |
1,300 |
| Deferred Income |
35,605 |
| Accruals | 8,119 |
| Pension Fund |
390 |
| 97,025 |