| CONTENTS | Page |
|---|---|
| Reference andAdministrative Information | 2 |
| Trustees'AnnualReport | 3to4 |
| IndependentExaminer'sReport | 5 |
| StatementofFinancialActivities | 6 |
| BalanceSheet | 7 |
| NotestotheAccounts | 8to1l |
| TOTAL | TOTAL | ||||
|---|---|---|---|---|---|
| UNRESTRICTEDRESTRICTED | FUNDS | FUNDS | |||
| Note | FUNDS |
FUNDS | 2420 | 2019 | |
| ff | f, | f | |||
| INCOMINGRESOURCES | |||||
| Incomingresourcesfromgenerated | |||||
| funds | |||||
| Voluntaryincome | 1,000 | 1,000 | 1,180 | ||
| Rental income | 26,100 | 26,100 | 25,23A | ||
| Incomingresourcesfromcharitable | |||||
| activities | 27,584 | 27,584 | 0 | ||
| TOTALINCOVTING RESOURCES | 54,680 | 54,680 | 261410 | ||
| RESOT]RCES EXPEIYDED | |||||
| DirectCharitable Expenditure | |||||
| Premisescosts | 4 | 27,726 | 0 | 27,726 | 25,068 |
| Events and Conferences | 4 | 225 | 0 | 265 | 265 |
| General andAdministrativeexpenses | 4 | 8,689 | 0 | 8,689 | 7,179 |
| Governancecosts | 5 | 0 | 0 | 0 | 0 |
| TOTALRESOURCESEXPENDEI) | 36,644 | 36,640 | 32,512 | ||
| Net movementinfunds | 18,040 | 18,040 | (6,r02) | ||
| Reconciliationoffunds | |||||
| Totalfunds broughtforward | 7,544 | 7,544 | 13,646 | ||
| Totalfundscarriedforward | 251584 | 25,584 | 71544 |
| Note | 2020f | 20t9 f, |
|
|---|---|---|---|
| FIXEDASSETS | |||
| Tangibleassets | 0 | ,21619, | |
| CURRENTASSETS | |||
| Debtorsand prepayments | 379 | 379 | |
| Lease deposits | 4,500 | 4,500 | |
| Cashatbankandinhand | 24.955 | 4.296 | |
| 29,834 | 9r175 | ||
| LIABILITIES | |||
| Creditors:amounts duewithin | |||
| oneyear | 8 | 5ga | 500 |
| NET CURRENTASSETS | 29,334 | 8,675 | |
| LONG TERMLOAIYS&ADVA}ICES | |||
| Interestfree-PersonalLoans | (3,750) | (3,750) | |
| NETASSETS | |||
| .25,58,1, | 1,s!+ | ||
| Financed by: | |||
| ACCUMULATEDFUNDS | |||
| unrestricted | 25,584 | 7,544 | |
| Restricted | 0 | 0 | |
| TOTALCHARITYFTINI}S | --2s'{qf | J,st* |
| oluntaryincomeforthe yearfalls in | tothefollowingcategories. | |||
|---|---|---|---|---|
| UNRESTRICTED FUNDS |
RESTRICTEI) FU1YDS |
TOTALTOTAL FT]l{DSFTI-NDS 2A2A 2019 |
||
| AppealsandDonations IncomeTax Refunds |
f, 1,000 0 |
f 0 0 |
f, 1,000 00 |
f, 1,180 |
| 1,000 | 1,000 | 1,180 |
| -INCOMINGRESOT]RCESFROM | CHARITABLEACTIVITIES | CHARITABLEACTIVITIES | ||
|---|---|---|---|---|
| UNRESTRICTEDRESTRICTED FTII{DS FUI\DS |
TOTAL FUIYDS 2024 |
TOTAL FUI{DS 20,9 |
||
| ff,f,f, | ||||
| LocalAuthorityGrants -London BoroughofWalthamForest |
25,000 | 0 | 25,000 | 0 |
| OtherFund-Raisingincome -Events andActivities |
2,580 | 0 | 2,580 | 0 |
| Total incomingresources | 27,580 | 27,580 |
| he amountspenton charitableactiviti | esis analysedasfollows: | esis analysedasfollows: | esis analysedasfollows: | |
|---|---|---|---|---|
| TII{RESTRICTEDRESTRICTEDTOTAL FTII{DS FUNDSFUI{DS 2420 |
TOTAL FUIYDS 2019 |
|||
| f, | f, | f, | f, | |
| Premises costs | ||||
| Rent | 27,243 | 0 | 27,243 | 21,996 |
| Maintenance | 0000 | |||
| Business and WaterRates | 483 | 0 | 493 | 3,072 |
| 27,726 | 0 | 27,726 | 26,339 | |
| Events andconferences Youth TrainingEvents andactivities TuitionClasses Donations |
22s 0 0 |
02250 00265 000 |
||
| 225 | 22s | 265 | ||
| GeneralAdministrativeExpenses Telephone Insurance |
0 1,249 |
0 0 |
00 1,249 |
914 |
| Internetcharges Heat andLight Bankchargesand SundryExpenses Depreciation |
651 4,170 0 2,619 8,689 |
0 0 0 0 |
651 41170 00 2,619 8,689 |
623 1,182 4146A 7,179 |
| 2020 | 2019 | ||
|---|---|---|---|
| f, | f, | ||
| Legalandprofessionalfees | 0 | 0 | |
| 6-FIXEDASSETS | |||
| Building | |||
| Extension | Total | ||
| COST | f, | f, | |
| At1August2019 | 44,595 | 44,595 | |
| Additions | 0 | 0 | |
| Disposals | 0 | 0 | |
| At31July2420 | 44,595 | 44,595 | |
| DEPRECIATION | |||
| At1August2019 | 41,976 | 41,976 | |
| ChargeforYear | 2,619 | 2,619 | |
| Eliminatedon Disposal | 0 | 0 | |
| At31July2A20 | 44,595 | 44,595 | |
| WRITTENDOWNVALUE | |||
| At31July2A2A | 0 | ||
| At31July2019 | 2,619 | _2,619 | |
| 7-DEBTORS | |||
| 202A | 2019 | ||
| f, | f, | ||
| Prepaymentsandaccrued income | 312 | 312 |
| REDITORSAI{DACCRUALS:amounts | fallingduewithinlyear | |
|---|---|---|
| 2020 | 2019 | |
| f, | f, | |
| CashAdvances | 0 | 0 |
| Accruals | 500 | 500 |
| fl10 | s00 |
| CAPITALCOMNIITMENTS | ||
|---|---|---|
| 2420 | 2019 | |
| f, | f, | |
| Capital expenditure thathasbeencontractedforbuthasnotbeenprovided forin theFinancialStatements |
NIL | NIL |
| Capital expenditure thathasbeenauthorised by theTrusteesbuthasnotbeen | ||
| confiactedfor | NIL | NIL |
| ll |