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2020-08-31-accounts

			Page
Report ofthe Trustees
Independent Accountants'		Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial	Statements

STATUS:			Ihe Commumty	Chnstian	Chnstian	Centre	Centre	is a chantable	is a chantable	body governed	body governed	by
			its constitution	and	is constituted			as a chantable		company	hmited		by
			guarantee Ihe constitution				was	adopted	on 12/01/2016		and	no
			amendments made		thereafter
COMPANYRECISTERED	NUMBER	'	04873355
REGISTERED OFFICE			726-728 Seven	Sisters Road
			Tottenham
			United Kingdom
			N15 5NH
TRUSTEES			1 Angela Eugeme	Reid										Secretary
			2 Kwaku Fnmpong-Manson
			3 Osei Asibey Kwateng
BANKERS.			HSBC Bank
			P.O Box131,1The		Town
			Enfield
			London
			EN2 6LD
ACCOUNTANTS			Matplus Chartered		Accountants
			22 Watford Road
			Sudbury Town
			HAD 3EP

							'oc		ssc
									u
								'cl
			.SOFA			0 'Z	2 i c	sl e	t		2020 .,	2019
							tllte	Es III	III
								cs
INCOME
Tuition Fee							4,348				4,348	13,460
Refund							(1,111)				(1,111)	(2,032)
OLC							131,794				131,794	128,009
SFA/EFA							0				0	102,546
Clients (Group		book		ng)			24,470				24,470	0
DBS							3,589				3,589	8,237
Income from Rent							13,429				13,429	384
Commission							2,000				2,000	0
Others							989				989	1,089
					Total		179,509	0		0	179,509	251,693
EXPENDITURE
Charitable	Activities:
Direct Chanty		Expenses					65,290	0		0	65,290	117,046
Administration		Expenses					224,013	0		0	224,013	148,262
	TOTAL			EXPENDITURE			289,303	0		0	289,303	265,308
Net Income/(Deficit)							(109,794)	0		0	(109,794)	(13,615)
Transfers between			funds				0	0		0	0	0
Total transfers		and	gains				0	0		0	0	0
Net movement		in	funds				(109,794)	0		0	(109,794)	(13,615)
Balance 8/F							3,491	0		0	3,491	17,106
											0
BalanceC Fat 31stAu			ust				(106,303)	0		0	(106,303)	3,491

					2020	2019
					Total	Total
			Note
Fixed Assets:
Tangible Fixed Assets					1,629	1,468
Current Assets:-
Debtors				6,900		75,195
Bank & Cash	in Hand			12,668		4,058
Total Current	Assets			19,568		79,253
Creditors:amounts		falling due within one year		(52,500)		(77,230)
Net Current	Assets				(32,932)	2,022
Creditors:amounts		falling due more than one year			(75,000)
Net Assets					(106,303)	3,491
FUNDS
Unrestricted	Funds				(106,303)	3,491
Unrestricted	Funds 8/FWED
Total Funds					(106,303)	3,491

2	Income
							2020		2019
				Unrestricted	Restricted		E		E
	Tuition Fee			4,348			4,348		13,460
	Tuition Fee Refund			(1,111)			(1,111)		(2,032)
	OLC			131,794			131,794		128,009
	SFA/EFA			0			0		102,546
	Clients (Group booking)			24,470			24,470		0
	DBS			3,589			3,589		8,237
	Income from	Rent		13,429			13,429		384
	Commission			2,000			2,000		0
	Training			0			0		0
	Other trading	Income		0			0		0
	Others			989			989		1,089
		Total		179,509		0	179,509	0	251,693
	INVESTMENT	INCOME
	90 Day Bank Deposit Account
							2020		2019
.1	CREDITORS						E		E
	1rade Creditors		(0LC)				0		55,117
	Accrued Salanes						0		15,617
	Accrued HMRC						45,000		6,496
	Others						7,500
		Total					52,500		77,230
							2020		2019
							E		E
	Bank Loan (SBIL)						75,000
		Total					75,000

5	DEBTORS	DEBTORS						2020	2019
								E	6
	Trade	Debtors						6,900	72,009
	Other	Debtors						0	3,185
				Total				6,900	75,19400
6	BANK
	Current Account							1,618	3,378
	Cash	in Hand						0	680
								1,618	4,058
7.1	FIXED ASSETS				Computer		&Office Equipment
								2020	2019
								E	6
	Cost
	As at	0109.2019						3,005	2,735
	Additions							703	270
	Disposals
	As at	31.08.2020						3,708	3,005
72	Depreciation
	As at	01.09.2019						1,536	1,047
	Charge for the		Period					543	489
	As at	31.08.2020						2,079	1,536
7.3	Net book value
	As at	31.08.2020						1,629	1,469
	As at	31.08 2019						1,469	1,688
	Anal	sis of Debtors as at 31stAu				2020		2020 E	2019f
	Private tuition		Fee					0	3,579.55
	Pohwer							0	8,574.45
	OLC							6,900	43,006.00
	ESFA							0	16,849.00
	Rental	income						0	3,185.00
			110000					6,900	75,194.00
	Anal	sis ofCreditors		as	at 31stAu	2020		2020	2019
								6	6
	Trade	Creditors			(OLC)			0	38,115
	Salaries Accrued				Saianes			0	20,746
					HMRC			45,000	6,496
	Other	Creditors.			Haringey		rate	7,500	11,873
					Loan			0
					Long term		Loan	75,000
					Total			127,500	77,230

					Unrestricted	Restricted			Tata	I	Total
									E		E
									2020		2019
	Net Income/(Deficit)		for year		(109,794)				(109,794)		(13,615)
	Total funds brought	forward			3,491					3,491	17,106
	Total funds carried	forward			(106,303)		0		(106,303)		3,491
								2020			2019
11.1	DIRECT EXPENDITURE:								E		E
	Agents Comission								14,880		13,150
	Accreditation &.Approval									2,269	3,501
	Volunteers Expenses		&allawances							9,622	11,823
	Tutors Salaries								41,556		61,895
	Assessors Salaries									1,675	26,678
	Tote I								70,002		117,046
11.2	MANAGEMENT &ADMIN:
	Refund Received (Sales Returns			and	Allowances)				(4,712)		0
	Admin Staff Salaries								29,425		30,417
	Management Salaries								53,504		44,468
	HMRC								45,000		0
	Rent								48,488		46,067
	Rates									11,497	0
	Light & Heat									9,760	15,175
	Building Maintenance									2,519	5,397
	Office &Computer	Equipment								703	1,325
	Computer &Office	Expenses								3,806	3,072
	Insurance									1,143	1,255
	Legal Fees									475	367
	Health &Safety									255	382
	Postage, Printing &	Stationery								331	594
	Advertising 8 Promotion									832	2,007
	Telephone									3,510	3,250
	Cleaning 8 Sundry Expenses									1,735	2,626
	DBS									1,340	2,860
	Accountancy Fee									298	2,163
	Professional Fees)									1,222	0
	Consultancy									1,650	1,225
	Travel &Hotel Exps									2,945	1,008
	Training									2,364	76
	Interest Paid									2	3
	Bank Charges									1,368	1,660
	Depreciation									543	489
									220,003		165,884