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|A Constitution<br>makes<br>provision|for a maximum<br>o|
|---|---|
|Dr. David Khanu|Chair|
|Miss Ramlatu<br>Attah|Treasurer|
|Dr Teniayo Adelugba|Secretary|
|Mrs Aminata<br>Mohamed|Member|
|Mrs Adenike<br>Hundeyin|Member|
|Mr Vincent Kpemou|Member|
|Miss Amienata<br>Sillah|Member|
|Miss Dammy Ogunde|Member|





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||||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<br>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,<br>postage and stationery|||766||766|2,304|
|Small office equipment||||12,124|12,124|1,986|
|Telephone|||1,117||1,117|1,383|
|Professional<br>and consultancy||fees|1,320||1,320|120|
|Independent<br>Examiners fees|||600||600|600|
|Membership<br>and subscription|||510||654|582|
|Depreciation<br>on equipment|||112||112|132|
|Refreshments|||213|117|330|1,260|
|Cleaning I health<br>&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|





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|||||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|





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|3.|Tangible Assets||
|---|---|---|
|||Office|
|||Equipment<br>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|





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|Creditors:<br>amounts|falling due|||
|---|---|---|---|
|within one year||2020|2019|
|Accruals||924|1,300|
|Other creditors|||40|
|Deferred income|||8,044|
|||924|9,384|



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|Analysis|ofunrestricted|ofunrestricted|funds movement|||||
|---|---|---|---|---|---|---|---|
|||||Balance at 1|Incoming|Resources|Balance at 31|
|||||September|resources|expended|August 2020|
|||||2019<br>6|f|6||
|General|fund|||35,152|32,746|(46,680)|21,218|
|Transfer|between|funds||||||
|||||35,152|32,746|46680|21,218|



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|Analysis of restricted funds|movement||||||
|---|---|---|---|---|---|---|
|||Balance at|Incoming|Resources|From|Balance at|
|||1|resources|expended|General|31August|
|||September|||Fund|2020|
|||2019f||||6|
|Paul Hamlyn<br>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|





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