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|||Page|
|---|---|---|
|Legal and administrative<br>information|||
|Report ofthe Directors/Trustees||4-9|
|Statement of Directors'/Trustees'|responsibilities||
|Independent<br>examiner's<br>report|||
|Statement of Financial Activities||12|
|Balance sheet||13|
|Notes to the financial statements||14-19|





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|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<br>Sherriff||||(Resigned 31March 2020)|
||||Esther Sonneveld|Laveau|||(Resigned 30September 2020)|
|Bankers|||Unity Trust Bank Pic|||||
||||PO Box7193|||||
||||Planetary<br>Road|||||
||||Willenhall<br>WV1 9DG|||||
||||Metro Bank|||||
||||One Southampton|Row||||
||||London WC1B 5HA|||||
|Independent||Examiner|London Accountancy||Practice|||
||||Sojourner Truth Community|||Centre||
||||161Sumner<br>Road|||||
||||London SE156JL|||||





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||Notes|Unrestricted|Restricted|2020|2019|
|---|---|---|---|---|---|
|||Fund|Fund|TotaiFund|Total Fund|
|Incoming Resources||E|f|E|E|
|Voluntary<br>Income|2|6,680||6,680|1,000|
|Charitable<br>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<br>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<br>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|





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|BALANCE SHEET<br>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<br>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<br>funds||146,074|225,501|
|Totaifunds||146)074|228,595|



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|||2020|
|---|---|---|
|||f|
|Sundry Customer Debtors||17,323|
|Prepayments|and accrued income||
|||17.323|



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||2020|
|---|---|
|Sundry Creditors|30,405|
|Licensees' deposits|21,206|
|Accountancy<br>fees|1,300|
|Deferred<br>Income|35,605|
|Accruals|8,119|
|Pension<br>Fund|390|
||97,025|



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