| Directors/Trustees | |
|---|---|
| Members ofStaff | |
| Volunteers | |
| Report from the Chair | |
| Report from the Director | 4-9 |
| independent Examiner s Report |
10 |
| Statement ofFinancial Activities | |
| Balance Sheet | 12-13 |
| Notes to the Financial Statement | 14-16 |
| 2021 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|
| INCOMING RESOURCES | Unrestricted | Restricted | Total | Total |
| Nates | Fund | Fund | Fund | Fund |
| Incoming Resources From | 8 | 8 | 8, | |
| Generated Funds | ||||
| Grants, donabons and legecie: |
15928 | 0 | 15928 | 0 |
| Activities For Generating Fund |
53377 | 53377 | 61802 | |
| Investment Income |
1 | 1 | 1 | |
| Total Incoming Resources | 0 | 69306 | 61803 | |
| RESOURCES EXPENDED | ||||
| Charitable Acthrlties |
0 | 63108 | 63770 | |
| Total Resources Expended | 0 | 63108 | 63770 | |
| NET INCOMING RESOURCES | 0 | 6198 | -1967 | |
| Fund Balances Brought Forward | ||||
| at1stApril 2020 | 0 | 32062 | 34029 | |
| Fund Balances Carried Forward | ||||
| st1stApril 2021 | 0 | 38260 | 32062 |
| LONDON ACCOUNTANCY PRACTICE NOTES TO THEACCOUNTS FOR THE YEAR ENDED 31STMARCH 2021 |
||||
|---|---|---|---|---|
| 2. GRANTS | Unrestricted | Restricted | Total | Total |
| 2021 | 2020 | |||
| HMRC- Job Retention Scheme Southwark Councii |
2 0 |
0 5928 'I0000 |
2 | |
| 1092$ | 16928 | |||
| 3. ANALYSIS OFGENERATED INCOIIE | 2021 | 2020 | ||
| Independent Examinations Payroll Administration Bookkeeping Membership Train Ng Other Income |
2 30355 'I8081 1595 3290 0 |
2 32281 21291 3021 3810 1400 |
||
| 76 | 0 | |||
| $3377 | 61003 | |||
| 4. DEBTORS Due within one year Trade Debtors |
2021 2 21400 |
2020 0 27204 |
||
| 21400 | 27204 | |||
| 6. CREDITORS Sundry Creditors and Accruals Audit Fee Rent and service charge |
2021 0 250 |
2020 2 280 |