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## 



## 

|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|F||f|E|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies|||||||364,808|
|Investment<br>income||||486||486|3,984|
|Other income||||25,353|15,771|41,124|37,100|
|Total||||25,838|15,771|41,609|405,892|
|EXPENDITURE ON||||||||
|Raising funds|||||||1,636|
|Charitable<br>activities||||||||
|Donations||||5,849||5,849|24,000|
|Governance<br>costs||||5,590||5,590|5,933|
|Other||||44,695||44,695|70,097|
|Total||||56,134||56,134|101,666|
|NET INCOME/(EXPENDITURE)||||(30,296)|15,771|(14,525)|304,226|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought forward||||839,930|2,345,601|3,185,531|2,881,305|
|TOTAL FUNDS CARRIED FORWARD||||809,634|2,361,372|3,171,006|3,185,531|





|||||2021|2020|
|---|---|---|---|---|---|
|||Unresbicted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|||R|E|
|FIXEDASSETS||||||
|Tangible assets||833|2,359,372|2,360,205|2,350,025|
|Investments|||2,000|2,000|2,000|
|||833|2,361,372|2,362,205|2,352,025|
|CURRENT ASSETS||||||
|Debtors||947,883||947,883|1,470,290|
|Cash at bank||880,731||880,731|80,410|
|||1,828,614||1,828,614|1,550,700|
|CREDITORS||||||
|Amounts<br>falling due within one year|10|(50,114)||(50,114)|(105,604)|
|NET CURRENT ASSETS||1,778,500||1,778,500|1,445,096|
|TOTAL ASSETSLESSCURRENT LIABILITIES||1,779,333|2,361,372|4,140,705|3,797,121|
|CREDITORS||||||
|Amounts<br>falling due after more than one year|11|(969,699)||(969,699)|(611,590)|
|NET ASSETS||809,634|2,361,372|3,171,006|3,185,531|
|FUNDS|14|||||
|Unrestricted<br>funds:||||||
|General fund||||809,634|839,930|
|Restricted funds||||2,361,372|2,345,601|
|TOTAL FUNDS||||3,171,006|3,165,531|



## 



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## 

## 

|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||||F|K||
|Deposit account interest||485||485|3,984|
|RAISING FUNDS||||||
|Raising donations|and legacies|||||
|||||2021|2020|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|||f|E|E||
|Support costs|||||1,636|




## 

## 

## 

## 

|The average<br>m|onthly<br>number o|femp|loyees<br>during the year|was as follows:|||
|---|---|---|---|---|---|---|
||||||2021|2020|
|Management|||||4|4|
|No employees|received emoluments||in excess ofF60,000.||||
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL||||ACTIVITIES|||
|||||Unrestricted|Restricted|Total|
|||||fund|fundf|funds|
|INCOME AND|ENDOWMENTS|FROM|||||
|Donations<br>and|legacies|||364,808||364,808|
|Investment<br>income||||3,984||3,984|
|Other income|||||37,100|37,100|
|Total||||368,792|37,100|405,892|
|EXPENDITURE ON|||||||
|Raising funds||||1,636||1,636|
|Charitable<br>activities|||||||
|Donations||||24,000||24,000|
|Governance<br>costs||||5,933||5,933|
|Other||||70,097||70,097|
|Total||||101,666||101,666|
|NET INCOME||||267,126|37,100|304,226|





|6.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||fund|fund|funds|
||RECONCILIATION|OF FUNDS||||||
||Total funds brought forward||||572,804|2,308,501|2,881,305|
||TOTAL FUNDS CARRIED||FORWARD||839,930|2,345,601|3,185,531|
|7.|TANGIBLE FIXEDASSETS|||||||
|||||||Fixtures||
|||||Freehold|Plant &|and||
|||||property|machinery|fittings|Totals|
||COST|||||||
||At 1 April 2020|||2,343,601|30,726|103,373|2,477,700|
||Additions|||15,771|||15,771|
||At 31 March 2021|||2,359,372|30,726|103,373|2,493,471|
||DEPRECIATION|||||||
||At 1 April 2020||||28,655|99,020|127,676|
||Charge for year||||2,071|3,520|5,591|
||At 31 March 2021||||30,726|102,540|133,266|
||NET BOOK VALUE|||||||
||At 31 March 2021|||2,359,372||833|2,360,205|
||At 31 March 2020|||2,343,601|2,071|4,353|2,350,025|
|8.|FIXEDASSET INVESTMENTS|||||||
||||||||Shares<br>in|
||||||||group|
||||||||undertakings<br>f|
||MARKET VALUE|||||||
||At 1 April 2020 and|31 March 2021|||||2,000|
||NET BOOK VALUE|||||||
||At 31 March 2021||||||2,000|
||At 31 March 2020||||||2,000|
||There were no investment||assets outside the|UK. (See Note 17)||||





## 

|9.|DEBTORS|||||
|---|---|---|---|---|---|
|||||2021f|2020|
||Amounts<br>falling due within <br>Other debtors|one year.||448,883|471,290|
||Amounts<br>falling due aRer <br>Other debtors|more than one year:||499,000|999,000|
||Aggregate<br>amounts|||947,883|1,470,290|
|10.|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
|||||2021<br>f|2020<br>f|
||Bank loans and overdraRs (see note 12)<br>Taxation and social security|||30,301<br>1,684|83,090<br>1,685|
||Other creditors|||18,129|20,829|
|||||50,114|105,604|
|11.|CREDITORS: AMOUNTS|FALLING DUE AFTER MORE THAN ONE YEAR||||
|||||2021|2020|
|||||f|f|
||Bank loans (see note 12)|||969,699|611,590|
|12.|LOANS|||||
||An analysis ofthe maturity|of|loans is given below.|||
|||||2021|2020|
|||||f||
||Amounts<br>falling due within|one year on demand:||||
||Bank loans|||30,301|83,090|
||Amounts<br>falling between one||and two years:|||
||Bank loans - 1-2years|||163,971|180,468|
||Amounts<br>falling due between<br>Bank loans -2-5years||two and five years:|245,957|198,711|
||Amounts<br>falling due in more than five years:|||||
||Repayable<br>by instalments:|||||
||Bank loans more than 5years|||559,771|232,411|





## 

||The following|secured d|ebts|are|included<br>within creditors:|||||
|---|---|---|---|---|---|---|---|---|---|
||||||||2021||2020|
||||||||||E|
||Bank loans||||||1,000,000|694,680||
||The Bank Loans are secured|||by|a fixed and floating charge over|the freehold|properly ofthe Charitable||Entity.|
|14.|MOVEMENT|IN FUNDS||||||||
||||||||Net|||
||||||||movement||At|
|||||||At 1/4/20|in funds|31/3/21||
||||||||f.||E.|
||Unrestricted|funds||||||||
||General fund|||||839,930|(30,296)|809,634||
||Restricted funds|||||||||
||Fixed Assets|||||2,345,601|15,771|2,361,372||
||TOTAL FUNDS|||||3,185,531|(14,S25)|3,171,006||
||Net movement|in funds,|included||in the above are as follows:|||||
|||||||Incoming|Resources|Movement||
|||||||resources|expended|in funds||
||||||||E||E|
||Unrestricted|funds||||||||
||General<br>fund|||||25,838|(56,134)||(30,296)|
||Restricted funds|||||||||
||Fixed Assets|||||15,771|||16,771|
||TOTAL FUNDS|||||41,609|(56,134)||(14,525)|
||Comparatlves|for movement||in|funds|||||
||||||||Net|||
||||||||movement||At|
|||||||At 1/4/19|in funds|31/3/20||
|||||||F|E||F|
||Unrestricted|funds||||||||
||General<br>fund|||||572,804|267,126|839,930||
||Restricted funds|||||||||
||Fixed Assets|||||2,308,501|37,100|2,345,601||
||TOTAL FUNDS|||||2,881,305|304,226|3,185,531||





## 

|Comparative<br>|net moveme|nt<br>in funds,<br>included<br>in th|e above ar|e as follows:|||
|---|---|---|---|---|---|---|
|||||Incoming|Resources|Movement|
|||||resources<br>f|expended<br>f|in funds|
|Unrestricted|funds||||||
|General<br>fund||||368,792|(101,666)|267,126|
|Restricted funds|||||||
|Fixed Assets||||37,100||37,100|
|TOTAL FUNDS||||405,892|(101,666)|304,226|
|A current year|12months|and prior year 12months|combined|position<br>is as follows:|||
||||||Net||
||||||movement|At|
|||||At 1/4/19|in funds|31/3/21|
|||||f|f||
|Unrestricted|funds||||||
|General<br>fund||||572,804|236,830|809,634|
|Restricted funds|||||||
|Fixed Assets||||2,308,501|52,871|2,361,372|
|TOTAL FUNDS||||2,881,305|289,701|3,171,006|



|A current year|12 months|and prior year 12months|combined|net movement|in funds,<br>included|in the above|are|
|---|---|---|---|---|---|---|---|
|as follows:||||||||
|||||Incoming|Resources|Movement||
|||||resources<br>f|expended|in funds<br>f||
|Unrestricted|funds|||||||
|General fund||||394,630|(157,800)|236,830||
|Restricted funds||||||||
|Fixed Assets||||52,871||52,871||
|TOTAL FUNDS||||447,501|(157,800)|289,701||



## 

## 



## 

## 

|The charitable|The charitable|entity|has four|wholly|owned subsidiary<br>undertakings<br>registered|owned subsidiary<br>undertakings<br>registered|in England<br>and|Wales:|
|---|---|---|---|---|---|---|---|---|
|Name|||||Number|Registered Address|Activity|Holding|
|Go Help|Asia|Limited|||11143787|47 High Beeches, Gerrards|Property|100%|
|||||||Cross, England, SL97HY|Management||
|Milestone|Properties||London|Limited|11828074|47 High Beeches, Gerrards|Development|100%|
|||||||Cross, England, SL97HY|of Building||
||||||||Projects||