## ## |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|| ## |||Notes|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| ## ||Notes|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|