##
##
||||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|