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2021-04-05-accounts

Legal and Administrative Details
1-5 Report ofTrustees
6-7 Independent
Examiner's
report
Balance Sheet
Statement of Financial Activities
10-11 Notes to the Accounts

TRUSTEES Date Appointed
Chair Martin Jacques
Secretary Folashade Adekoya
Ravi Harinder
Veriah
Jacques 23/07/2020
See-See Leong
Cynthia
Hall
Aneesha
Srinivasan
23/07/2020
Freda Urmila Sundram 23/07/2020
Anthony
Julian Cole
23/07/2020
Janice Yasmin
Dawkins
23/07/2020
Haiyuan
Guo (Helen)
23/07/2020
REGISTERED OFFICE: 55The Pryors
East Heath Road
London
NW3 1BP
BANKERS: National
Westminster
BankPlc
City of Bath Branch
24 - 25 Stall Street
Bath
B1 1QP
ACCOUNTANTS: Charles Osei, BSc(Hons), MSc, ACIE, AFA, ATA, MCIPP
Practical Accounting Training Ltd
Equitable
House, 2nd
Floor
10Woolwich
New Road
London, SE18SAB

BALANCE SHEET
AS AT 05APRIL 2021
Notes 2020/21
Fixed Assets
Current Assets
Cash at Bank and in hand 83,640
83,640
Creditors: Amount due within One Year
Net Assets/Liabilities 83,640
Reserves
General Funds 83,640
83,640

2020/21
Unrestricted Restricted
Notes Funds Funds Total Funds
8 8 8
Resources Arising
Grants 28,814 28,814
Total Income 28,814 0 28,814
Direct Charitable Expenditure 2 10,596 10,596
Total Expenditure 10,596 10,596
Resources retained for further use 18,218 18,218
Transfer between Funds
Net Movement
in
Funds
Reconciliations
of
Funds
Brought forward 05/04/2020 65,422 0 65,422
Carried forward 05/04/2021 83,540 0 83,540

Unrestricted Restricted 2020/21
F E 8
Charity Helper 508 508
Website Hosting 281 281
Disbursment to School in Malaysia 9,786 9,786
Rally Race expense 21 21
Totals 10,596 10,596