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2021-03-31-accounts
| INDEX |
PAGE |
| Officers and professional advisers |
1 |
| Directors' report |
2-4 |
| Independent examiner's report |
5 |
| Statement of financial activities |
6 |
| Balance sheet |
7 |
| Notes to the financial statements |
8-9 |
| Date of incorporation |
4 April 2006 |
| Company registration number |
05769138 |
| Charity registration number |
1117506 |
| Registered office |
30 Finsbury Circus |
|
London |
|
EC2M 7DT |
| Board of Directors |
A J Cowan |
|
C J Drabble |
|
N A Toner |
| Bankers |
Barclays Bank PLC. |
|
1 Churchill Place |
|
London |
|
E14 511P |
|
Note |
2021 |
2020 |
|
|
£ |
£ |
| Incoming resources |
|
|
|
| Incoming resources from generated funds |
|
|
|
| Voluntary income |
1 |
40,050 |
2,136 |
| Total incoming resources |
|
40,050 |
2,136 |
| Resources expended |
|
|
|
| Charitable activities |
2 |
(42,679) |
(42,551) |
| Total resources expended |
|
(42,679) |
(42,551) |
| Net (outgoing)/incoming resources for the year |
|
(2,629) |
(40,415) |
| Fund balance brought forward at 1 April |
|
2,652 |
43,067 |
| Fund balances carried forward at 31 March |
|
23 |
2,652 |
|
Note |
2021 |
2020 |
|
|
£ |
£ |
| Current assets |
|
|
|
| Cash at bank and in hand |
|
563 |
2,652 |
|
|
563 |
2,652 |
| Creditors: amounts falling due within one year |
3 |
540 |
|
| Net assets |
|
23 |
2,652 |
| Represented by |
|
|
|
| Unrestricted income funds: |
|
|
|
| Designated |
4 |
|
|
| General |
4 |
23 |
2,652 |
| Total charity funds |
|
23 |
2,652 |
|
2021 |
2020 |
|
£ |
£ |
| Donations received |
40,050 |
2,136 |
|
2021 |
2020 |
|
£ |
£ |
| Donations |
42,136 |
42,551 |
| Independent examiner's fee |
540 |
|
| Bank charges |
3 |
|
|
42,679 |
42,551 |
|
2021 |
2020 |
|
£ |
£ |
| Accruals |
540 |
|
|
At 1 |
|
|
At 31 |
|
April |
Incoming |
Resources |
March |
|
2020 |
resources |
expended |
2021 |
|
£ |
£ |
£ |
£ |
| Friends of the Elderly |
534 |
10,000 |
(10,534) |
|
| St George's Crypt |
534 |
10,000 |
(10,534) |
|
| Skyway |
534 |
10,000 |
(10,534) |
|
| The Spitz Charitable Trust |
534 |
10,000 |
(10,534) |
|
| General fund |
516 |
50 |
(543) |
23 |
|
2,652 |
40,050 |
(42,679) |
23 |
|
At1 |
|
|
At 31 |
|
April |
Incoming |
Resources |
March |
|
2019 |
resources |
expended |
2020 |
|
£ |
£ |
£ |
£ |
| Designated fund — Theatre Royal Stratford East |
11,872 |
|
(11,872) |
|
| Designated fund — my AFK |
16,080 |
- |
(16,080) |
|
| Designated fund — Friends of the Elderly |
14,597 |
534 |
(14,597) |
534 |
| St George's Crypt |
|
534 |
|
534 |
| Skyway |
|
534 |
|
534 |
| The Spitz Charitable Trust |
- |
534 |
|
534 |
| General fund |
518 |
|
(2) |
516 |
|
43,067 |
2,136 |
(42,551) |
2,652 |