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|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|
|Trustees' Report||2 to 3|
|Statement ofTrustees'|Responsibilities||
|Independent<br>Examiner's<br>Report|||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|8 to 12|
|Detailed Statement of|Financial Activities|13to 14|





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|Trustees|||Mrs Omobolanle|Sarah|Williams||
|---|---|---|---|---|---|---|
||||Mr Adegbemiga|Oluwatundemilade||Adewumi|
||||Mr Olurotimi<br>Abayomi||Odeniran||
||||Mr Akinola<br>Salami||||
|Senior Management||Team|Mr Sola Ewedemi||||
||||Mrs Tumise Ewedemi||||
|Principal Office|||Aurora House||||
||||Deltic Avenue||||
||||Rooksley||||
||||Milton Keynes||||
||||Buckinghamshire||||
||||MK13 8LW||||
|Charity Registration||Number|1111874||||
|Bankers|||Barclays Bank||||
||||737Barking Road||||
||||LONDON||||
||||E139PL||||
|Independent|Examiner||Michael JEmery|&Co|Limited||
||||22 StJohn Street||||
||||Newport<br>Pagnell||||
||||Buckinghamshire||||
||||MK16 8HJ||||





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|Statem|ent of|Financial Activities|for the Year Ended|31December 2|021|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||funds|2021|
||||Note|||
|Income and Endowments||from:||||
|Other income||||71,049|71,049|
|Expenditure<br>on:||||||
|Charitable<br>activities||||71,049|71,049|
|Total Expenditure||||71,049|71,049|
|Net movement<br>in funds||||||
|Reconciliation<br>offunds||||||
|Total funds carried|forward||10|||
|||||Unrestricted|Total|
|||||funds|2020|
||||Note|||
|Income and Endowments||from:||||
|Other income||||62,291|62,291|
|Expenditure<br>on:||||||
|Charitable<br>activities||||705,775|705,775|
|Total Expenditure||||705,775|705,775|
|Net movement<br>in funds||||(643,484)|(643,484)|
|Reconciliation<br>offunds||||||
|Total funds brought|forward|||643,484|643,484|
|Total funds carried|forward||10|||





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||Balanc|e Sheet as at 31|December 202|1||||
|---|---|---|---|---|---|---|---|
|||||2021||2020||
||||Note|||||
|Current<br>assets||||||||
|Cask at bank and in hand|||||||112|
|Creditors: Amounts|falling due within|one year|||(65)||(112)|
|Net assets/(liabilities)||||||||
|Funds ofthe charity:||||||||
|Total funds|||10|||||





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|||||||Unrestricted|||
|---|---|---|---|---|---|---|---|---|
|||||||funds|||
||||||||Total|Total|
|||||||General|2021|2020|
|Rental income||||||71,049|71,049|62,291|
|3|Expenditure||on|charitable|activities||||
|||||||Activity|Total|Total|
|||||||support costs|2021|2020|
||||||||f.||
|Physical||and spiritual||needs||71,049|71,049|62,291|
|GiA offunds to|||successor charity||(incorporated)|||643,484|
|||||||71,049|71,049|705,775|



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|Sup|port cos|ts|allocated|to chari|table<br>activities||||
|---|---|---|---|---|---|---|---|---|
|||||||Governance|Total|Total|
|||||||costs|2021|2020|
|Rent||||||71,049|71,049|62,291|
|GiA|offunds|to|successor|charity|(incorporated)|||643,484|
|||||||71,049|71,049|705,775|





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|Total future minimum<br>lease payments<br>under non-cancell|able<br>operating<br>leases are as follows:||
|---|---|---|
||2021|2020|
|Land and buildings|||
|Within one year|33,766|77,373|
|Between one and five years||33,766|
||33,766|111,139|





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|10 Funds|||||
|---|---|---|---|---|
|||||Balance at31|
||Balance at 1|Incoming|Resources|December|
||January 2021|resources|expended|2021|
|General||71,049|71,049)||
|||||Balance at31|
||Balance at 1|Incoming|Resources|December|
||January 2020|resources|expended|2020|
|General|57,884|62,291|(120,175)||
|Designated|585,600||(585,600)||
|Total funds|643,484|62,291|(705,775)||





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|||||Total|Total|
|---|---|---|---|---|---|
|||||2021|2020|
|Income and Endowments||from:||||
|Other income (analysed below)||||71,049|62,291|
|Total income||||71,049|62,291|
|Expenditure<br>on:||||||
|Charitable<br>activities|(analysed||below)|(71,049)|(705,775)|
|Total expenditure||||(71,049)|705,775|
|Net expenditure|||||(643,484)|
|Net movement<br>in funds|||||(643,484)|
|Reconciliation<br>offunds||||||
|Total funds brought|forward||||643,484|
|Total funds carried|forward|||||





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||||||Total|Total|
|---|---|---|---|---|---|---|
||||||2021|2020|
|Other income|||||||
|Rental income|||||71,049|62,291|
||||||71,049|62,291|
|Charitable|activities||||||
|Rent<br>Donation|ofassets to new incorporated|charity - Designated|funds||71,049|62,291<br>585,600|
|Donation|ofassets to new incorporated|charity - Unrestricted|general|funds||57,884|
||||||71,049|705,775|