| A Constitution makes provision |
for a maximum o |
|---|---|
| Dr. David Khanu | Chair |
| Miss Ramlatu Attah |
Treasurer |
| Dr Teniayo Adelugba | Secretary |
| Mrs Aminata Mohamed |
Member |
| Mrs Adenike Hundeyin |
Member |
| Mr Vincent Kpemou | Member |
| Miss Amienata Sillah |
Member |
| Miss Dammy Ogunde | Member |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2020 | 2019 | |||
| 6 | 6 | 8 | 6 | |||
| Incoming resources | ||||||
| Grants - Current year | 20,000 | 71,258 | 91,258 | 97,271 | ||
| Fees receivable | 12,043 | 12,043 | 24,547 | |||
| Donations and miscellaneous |
income | 703 | 703 | 344 | ||
| Total incoming resources | 32,746 | 71,258 | 104,004 | 122,162 | ||
| Resources expended | ||||||
| Wages and salaries | 38,076 | 37,394 | 75,470 | 121,993 | ||
| Staff IDBS | ||||||
| Volunteer expenses | 70 | |||||
| Website maintenance | 122 | 122 | 122 | |||
| Travelling | 356 | |||||
| Events and trips | 498 | 498 | 1,282 | |||
| Staff training | ||||||
| Rent | 1,020 | 1,020 | 1,435 | |||
| Insurance | 1,068 | 1,068 | 1,209 | |||
| Light and heat | 947 | 450 | 1,397 | 1,088 | ||
| Repairs and maintenance | 183 | 183 | 127 | |||
| Books and materials | 117 | 117 | 1,693 | |||
| Printing, postage and stationery |
766 | 766 | 2,304 | |||
| Small office equipment | 12,124 | 12,124 | 1,986 | |||
| Telephone | 1,117 | 1,117 | 1,383 | |||
| Professional and consultancy |
fees | 1,320 | 1,320 | 120 | ||
| Independent Examiners fees |
600 | 600 | 600 | |||
| Membership and subscription |
510 | 654 | 582 | |||
| Depreciation on equipment |
112 | 112 | 132 | |||
| Refreshments | 213 | 117 | 330 | 1,260 | ||
| Cleaning I health &safety |
11 | 11 | 58 | |||
| Lunch subsidy | ||||||
| Total resources expended | 46,680 | 50,229 | 96,909 | 137,844 | ||
| Net incoming/(outgoing) | resources | |||||
| forthe year ended 31August | 2020 | (13,934) | 21,029 | 7,095 | (15,682) | |
| Transfer between funds | ||||||
| Fund balances brought forward | ||||||
| at 1 September 2019 | 35,152 | 1,714 | 36,866 | 52,548 | ||
| Fund balances carried forward | ||||||
| at 31August 2020 | 21,218 | 22,743 | 43,961 | 36,866 |
| Notes | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|
| 6 | 6 | |||||
| Fixed assets | ||||||
| Tangible assets | 636 | 748 | ||||
| 636 | 748 | |||||
| Current assets | ||||||
| Debtors | 1,993 | 410 | ||||
| Cash at bank and | in | hand | 42,256 | 45,092 | ||
| 44,249 | 45,502 | |||||
| Creditors; | amounts | falling | ||||
| due within | one year | (924) | (9,384) | |||
| Net current assets | 43,325 | 36,118 | ||||
| Net assets | 43,961 | 36,866 | ||||
| Funds | ||||||
| Unrestricted | Funds | 21,218 | 35,152 | |||
| Restricted | Funds | 22,743 | 1,714 | |||
| 43,961 | 36,866 |
| 3. | Tangible Assets | |
|---|---|---|
| Office | ||
| Equipment f |
||
| Cost | ||
| At 1 September 2019 | 13,147 | |
| Additions | ||
| At 31August 2020 | 13,147 | |
| Depreciation | ||
| At 1 September 2019 | 12,399 | |
| Charge for the year | 112 | |
| At 31August 2020 | 12,511 | |
| Net book values | ||
| At 31August 2020 | 636 | |
| At 31 August 2019 | 748 |
| 4. | Debtors | 2020 | 2019 |
|---|---|---|---|
| 6 | 6 | ||
| Prepayments | 1,688 | 410 | |
| Other debtors | 305 | ||
| 1,993 | 410 |
| Cash at bank and in hand | 2020 | 2019 |
|---|---|---|
| 6 | ||
| Current account | 41,686 | 44,042 |
| Cash in hand | 570 | 1,050 |
| 42,256 | 45,092 |
| Creditors: amounts |
falling due | ||
|---|---|---|---|
| within one year | 2020 | 2019 | |
| Accruals | 924 | 1,300 | |
| Other creditors | 40 | ||
| Deferred income | 8,044 | ||
| 924 | 9,384 |
| Analysis | ofunrestricted | ofunrestricted | funds movement | ||||
|---|---|---|---|---|---|---|---|
| Balance at 1 | Incoming | Resources | Balance at 31 | ||||
| September | resources | expended | August 2020 | ||||
| 2019 6 |
f | 6 | |||||
| General | fund | 35,152 | 32,746 | (46,680) | 21,218 | ||
| Transfer | between | funds | |||||
| 35,152 | 32,746 | 46680 | 21,218 |
| Analysis of restricted funds | movement | |||||
|---|---|---|---|---|---|---|
| Balance at | Incoming | Resources | From | Balance at | ||
| 1 | resources | expended | General | 31August | ||
| September | Fund | 2020 | ||||
| 2019f | 6 | |||||
| Paul Hamlyn Foundation |
706 | (200) | 506 | |||
| Park High &OYA —Partnership | (John Lyon's) | 13,330 | (13,330) | |||
| Young Barnet Foundation —Upshot Software | 250 | 250 | ||||
| Young Harrow Foundation —The Big Give | 422 | (422) | ||||
| Wave 2 (John Lyon's Charity) | 21,160 | (13,180) | 7,980 | |||
| GLA Young Londoner | 336 | 36,768 | (23,097) | 14,007 | ||
| 1,714 | 71,258 | 50,229 | 22,743 |