2021-03-31-accounts - Community Language Support Services

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CONTENTS	PAGE
REFERENCE AND ADMINISTRATIVE DETAILS
TRUSTEES' REPORT
STRUCTURE, GOVERNANCE AND MANAGEMENT
INDEPENDENT EXAMINER'S REPORT
STATEMENT OF FINANCIAL ACTIVITIES	IO
BALANCKSHEKT
NOTES TO THE FINANCIAL STATEMENTS	12
INCOME AND EXPENDITURE ACCOUNT	15
(This report does not form part ofthe Financial Statements)

Trustees	Dr Zibiah Alfred Loakthar	Chair
	Ruth Clarke	Secretary
	Mebrahtu Russom	Treasurer
	Zebra Suleiman	MC Member
	Sega Habtom	MC Member
	Rachid Hannach	MC Member
	Negisti Tesfai	MC Member

Registered	Office	StMellitus Church
		The Presbytery
		Tollington Park
		London
		N4 3AG
Bankers		Barclays Bank
		Camden House East
		Summer Row
		Birmingham
		BI3PF

Report to the	Report to the	trustees of	COMMUNITY LANGUAGE SUPPORT SERVICES
On accounts	for the year		31 MARCH 2021 Charity no 1115756
ended
Respective			The charity's trustees are responsible for the preparation of	the accounts.
responsibilities		of	The charity's trustees consider that an audit is not required	for this year
trustees and	examiner		under section 144ofthe Charities Act 2011("the Charities	Act") and that
			an independent examination is needed.
			It is my responsibility to:
			~ examine the accounts under section 145ofthe Charities	Act,
			~ to follow the procedures laid down in the general Directions given by
			the Charity Commission (under section 145(5)(b)ofthe	Charities Act,
			and
			~ to state whether particular matters have come to my attention.
Basis ofindependent			My examination was carried out in accordance with general	Directions
examiner's	statement		given by the Charity Commission. An examination includes a review ofthe
			accounting records kept by the charity and acomparison ofthe accounts
			presented with those records. It also includes consideration	ofany unusual
			items or disclosures in the accounts, and seeking explanations from the
			trustees concerning any such matters. The procedures undertaken do not
			provide all the evidence that would be required in an audit,	and
			consequently no opinion is given as to whether the accounts	present a 'true
			and fair* view and the report is limited to those matters set out in the
			statement below.
			In connection with my examination, no matter has come to	my attention
Independent		examiner's	1. which gives me reasonable cause to believe that in, any material respect,
statement			the requirements:
			~ to keep accounting records in accordance with section 130ofthe
			Charities Act; and
			~ to prepare accounts which accord with the accounting	records and
			comply with the accounting requirements ofthe Charities Act
			have not been met; or
			2. to which, in my opinion, attention should be drawn in order to enable a
			proper understanding ofthe accounts to be reached.
		Signed:	Date: /9	"ct/ -gz2g2
		Name:	Maia Phutkaradze
		Address:	6 Thistledown House, UB6 7FL

		Unrestricted	Restricted
		Funds	Furlds	2021	2020
INCOME AND ENDOWMENTS			f	f	f
Donations and Legacies		120		120	3,010
Income From Charitable	Activities:
Grants		17,658	108007	123665	88,918
Total Income		17,778	108,007	123,785	91,928
EXPENDITURE
Expenditure on Charitable	activities	394	78,787	79,181	58,983
Total Expenditure		394	78,787	79,181	58,983
Net Movement of Funds	in Year	17,384	27,220	44,604	32,945
Transfer between funds		300	(300)
Surplus/(Deficit) for the	year	17,684	26,920	44604	32,945
Total funds brought forward		11,170	45,215	56,385	23,440
Total funds carried forward		28,854	72,135	100,989	58,385

	2021	2020
CURRENT ASSETS
Balance per Bank statement	101,965	57,285
Cash in hand
	101965	57,285
CURRENT LIABILITIES
Amounts due falling within one year	976	900
NET CURRENT ASSETS	100,989	56,385
FUNDS
Unrestricted	28,854	11,170
Restricted	72,135	45215
TOTAL FUNDS	100,989	56,385

esidual value on the straight line basis	.
	E
Cost b/f 1Apr 20	923
Additions
Disposal
Depreciation b/f at 1Apr 20	923
Charge for the year
Depreciation c/f 31Mar 21	923
Net Book Value b/f at 1Apr 20
Net Book Value c/f at 31 Mar 21

COMMUNIT	COMMUNIT	COMMUNIT	Y	LANGUAGE	SUPPORT SERVICES	SUPPORT SERVICES
3.Donations and Legacies					Unrestricted
					Funds		2021	2020
							E	E
Donations and Legacies						120	220	~3010
4.Income from charitable		activities: Grants
					Unrestricted	Restricted
					Funds	Funds	2021	2020
						f	f	E
National Lottery Community		Fund				42,153	42,153	47,982
Richard Cloudesley's Charity		(Welfare Grant)				4,500	4,500	2,481
Trust For London						12,200	12,200	6,000
Islington Council's	Community		Chest			5,000	5,000	3,000
Islington Council's	Local Initiatives			Fund				1,220
Islington Council						21,000	21,000	20,000
Healthwatch Islington					17,558		17,658	4,060
London Legal Support Trust						10,000	10,000
HNG (Comic Relief)						11,154	11,154	2,175
TOTAL					27 658	106,007	123,665	88,918
5.Expenditure on	Charitable		Activities
					Unrestricted	Restricted
					Fundsf	Funds f	2021 f	2020
Salaries and Wages						63,041	63,041	47,783
Rents, Rates &Service Charges						4,800	4,800	3,400
Individual Grants						2,430	2,430	1,690
Hall Hire								473
Stationary						143	143	253
Volunteer Expenses						731	731	1,195
Photocopy/Postage						347	347	373
Telephone						983	983	837
Refreshments						145	145	492
Membership fees					144	14	158
Exercise Trainers for Women					250	1,225	1,475	770
IT and Consultancy						920	920	429
ICO						40	40	40
Training						1,085	1,085	170
Cleaning Product						85	85	87
Equipment						1,887	1,887
Insurance						410	410	381
Accountancy & Audit						350	350	610
DBSchecks						151	151	150
Total Expenditure					394	78,787	79,181	58,983

		Unrestricted	Restricted
		Funds	Funds	2021	2020
		f	6	6	6
Tangible	fixed assets
Current	assets	28,854	73,111	101,965	57,285
Current	liabilities		(976)	(976)	(900)
Net assets		28854	72,135	100,989	56,385

					Unrestricted	Restricted
Incoming resources					Funds	Funds	2021	2020
					6	6	5	6
Grants
National Lottery Community			Fund			42,153	42,153	47,982
Richard Cloudesley's	Charity		(Welfare Grant)			4,500	4,500	2,481
Trust For London						12,200	12,200	6,000
Islington Council's Community			Chest			5,000	5,000	5,000
Islington Council's Local Initiatives				Fund				1,220
Islington Council						21,000	21,000	20,000
Healthwatch Islington					17,658		17,658	4,050
London Legal Support	Trust					10,000	10,000
HNG (Comic Relief)						11,154	11,154	2,175
Local Giving. corn (Donation		and Gifts)			120		120	3010
Total Incoming Resources					17778	106007	123785	91928
Resources Expended
Salaries and Wages						63,041	63,041	47,783
Rents, Rates &Service Charges						4,800	4,800	3,400
Individual Grants						2,430	2,430	1,690
Hall Hire								473
Stationary						143	143	253
Volunteer Expenses						731	731	1,195
Photocopy/Postage						347	347	373
Telephone						983	983	837
Refreshments						145	145	492
Membership fees					144	14	158
Exercise Trainers for Women					250	1,225	1,475	770
IT and Consultancy						920	920	429
ICO						40	40	40
Training						1,085	1,085	170
Cleaning Product						85	85	87
Equipment						1,887	1,887
Insurance						410	410	381
Accountancy 8 Audit						350	350	610
DBSchecks						151	151	150
Total Expenditure					394	78,787	79 181	58,983
Net Incoming Resources (Outgoing)					17384	27220	44 604	32,945
Transfers between funds					300	300
Net Surplus / (Deficit)					17684	26920	44,604
Balance 6/fwd					11,170	45215	56385	23,440
Balance C/fwd (01/04/21)					28,854	72,135	100,989	56,385