| Trustees | Mr D Johnson | Mr D Johnson | |||
|---|---|---|---|---|---|
| Mr Merc Keldan | (Appointed | 17August | |||
| 2020) | |||||
| Charity number | 1119291 | ||||
| Company number |
05475037 | ||||
| Principal address | 17Cannons | Close | |||
| Radlett | |||||
| Herffordshire | |||||
| United Kingdom |
|||||
| WD7 7ER | |||||
| Registered | offic | 17Cannons | Close | ||
| Radlett | |||||
| Herffordshire | |||||
| United Kingdom |
|||||
| WD7 7ER | |||||
| Independent | examiner | Sobell Rhodes LLP | |||
| The Kinetic Centre | |||||
| Theobald Street | |||||
| Elstree | |||||
| Borehamwood | |||||
| United Kingdom |
|||||
| WD6 4PJ | |||||
| Bankers | Charities Aid | Foundation | |||
| 25 Kings Hill |
Avenue | ||||
| Kings Hill |
|||||
| West Mailing | |||||
| Kent | |||||
| ME194JQ |
| Page | |||
|---|---|---|---|
| Trustees' report |
1-7 | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | 10 | ||
| Notes to the financial | statements | 11-12 |
| Unrestricted | Resbtcted | Total | Unrestricted | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| 2020 | 2020 | 2020 | 2019 | ||||
| Notes | 6 | 6 | f | ||||
| lngtttnttfunn; | |||||||
| Grant and other | income | 67,922 | 18,350 | 86,272 | 86,626 | ||
| Ru2ttnfflttttftnn; | |||||||
| Charitable activities |
2 | 70,091 | 3,100 | 73,191 | 86,663 | ||
| Net (expenditure)/income | for the year/ | ||||||
| Net movement | in funds | (2,169) | 15,250 | 13,081 | (37) | ||
| Fund balances | at 1 November 2019 | (229) | (229) | (192) | |||
| Fund balances | at 31October 2020 | (2,398) | 15,250 | 12,852 | (229) |
| Charitable | Charitable | ||||
|---|---|---|---|---|---|
| Activfdes | Activities | ||||
| 2020 | 2019 | ||||
| 6 | |||||
| Provision | of | workshops | and training | 70,971 | 86,063 |
| Accountancy | fees | 2,220 | 600 | ||
| 73,191 | 86,663 | ||||
| 73,191 | 86,663 | ||||
| Analysis | by | fund | |||
| Unrestricted | funds | 70,091 | 86,663 | ||
| Restricted | funds | 3,100 | |||
| 73,191 | 86,663 |
| 2020 | 2019 |
|---|---|
| Number | Number |
| Creditor | s: a | mounts f |
alling due within one year | ||
|---|---|---|---|---|---|
| 2020f | 2019f | ||||
| Accruals | and | deferred | income | 2,395 | 3,659 |
| Analysis o | fnet assets between funds | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | ||
| funds | funds | funds | |||
| 2020 | 2020 | 2020 | 2019 | ||
| f | f | f | F | ||
| Fund balances at 31 October 2020 are | |||||
| represented | by: | ||||
| Current assetsl(liabilities) | (2,398) | 15,250 | 12,852 | (229) | |
| (2,398) | 15,250 | 12,852 | (229) |