2021-08-30-accounts

Contents:		Page
Charity Information
Trustees' annual report		4-7
Independent Examiner's	report
Annual accounts:
Income and Expenditure	account
Balance Sheet		10
Notes to the accounts		11-12

USK ACCOUNTING	SOLUTION LTD
69Mercer Court
6Candle Street
London
E14SF

FOR THE PERIOD ENDED 31S	T DECEMBER 2021
			2021	2020
		Notes	k
RECEIPT OF INCOIIIIE:			Unrestricted	Unrestricted
Grants Jumbo Uk Limited ACYC Funding Activities Total receipt ofincome		1	9,300 fund 9,300	7,000 801 7,801 fund
LESSEXPENDITURE:
Session Facilitator Youth Workers Refreshments for Beneficiaries Maintenance ofArt Drumming Voluntary Expense Depreciation Accountant Fee Total expenses	Equipment		2,180 4,450 340 725 1,200 79 120 9,094	2,00 3,900 20 500 1051 100 7.801
SURPLUS OF INCOME OVER	EXPENDITURE

ACTIVE CHILDREN AND YOUTH CENTRE (ACYC)	ACTIVE CHILDREN AND YOUTH CENTRE (ACYC)
BALANCE SHEET FOR THE PERIOD ENDING 31AUGUST
2021		2021	2020
	Notes	F	E
Non- Current Asset	3	1,570
Less depreciation		-79 1,491
CURRENT ASSET: Bank and cash balance		915	200
		915	200
CURRENT LIABILITIES:
Director Loan		(2,000)
NET ASSET		406	200
FINANCE BY:
Accumulated Fund Surplus for the year ending		200 206 406	200 0 200

All incomes in members.	Notes 1 in the accounts come from	offerings, tithes and dona	tions fr
1.Receipts		2021	2020
			F
Grants		9,300
Jumbo UK Limited			7,00
ACYC Funding
Activities			801
		9,300	7,801
2.Expenditure
		2021	2020
Session Facilitator		2,180	2,000
Youth Workers		4,450	3,900
Refreshments	for Beneficiaries	340	250
Maintainance	of
Art Druming		725	500
Equipment
Accountant fees		120	100
Voluntary Expense		1,200	1,051
Depreciation		79
		9,094	7,801

3.Nonwurrent	3.Nonwurrent	asset	2021	2020
Computer
Laptops			470
Chair			700
Desk			150
			250
Depreciation			1,570
charge
Net book Value
			1,491
4.Cash balance
			915	200
5. Finance by:
Accumulated	fund		2021	2020
(Deficit)/surplus			200	200
			206
			406	200