| CONTENTS | Page |
|---|---|
| Reference and Administrative Information | 2 |
| Trustees' Annual Report | 3to4 |
| Independent Examiner's Report | 5 |
| Statement ofFinancial Activities | 6 |
| BalanceSheet | |
| NotestotheAccounts | 8to11 |
| TOTAL | TOTAL | ||||
|---|---|---|---|---|---|
| UNRESTRICTED | RESTRICTED | FUNDS | FUNDS | ||
| Note | FUNDS | FUNDS | 2021 | 2020 | |
| £ | |||||
| INCOMING RESOURCES | |||||
| Incoming resources from generated | |||||
| funds | |||||
| Voluntary income Rental income |
2 | 900 33,472 |
0 0 |
900 33,472 |
1,000 26,100 |
| Incoming resources from charitable | |||||
| activities | 0 | 0 | 27,580 | ||
| TOTALINCOMINGRESOURCEs | 34,372 | 34,372 | 54,680 | ||
| RESOURCESEXPENDED | |||||
| DirectCharitableExpenditure | |||||
| Premises costs EventsandConferences |
29,454 | 29,454 | 27,726 265 |
||
| General and Administrative expenses | 4 | 2,521 | 2,521 | 8,689 | |
| Governance costs | 0 | 0 | 0 | ||
| TOTALRESOURCESEXPENDED | 31,975 | 31,975 | 36,640 | ||
| Netmovement infunds | 2,397 | 2,397 | 18,040 | ||
| Reconciliationoffunds | |||||
| Total funds brought forward | 25,584 | 25,584 | 7,544 | ||
| Totalfundscarried forward | 27,981 | 27,981 | 25,584 |
| Note | 2021 | 2020 | |
|---|---|---|---|
| FIXEDASSETS | |||
| Tangible assets | 6 | ||
| CURRENTASSETS | |||
| Debtors and prepayments Leasedeposits |
558 4,500 |
379 4,500 |
|
| Cashatbankandinhand | 27.173 | 24,955 | |
| 32,231 | 29,834 | ||
| LIABILITIES | |||
| Creditors: amountsduewithin | |||
| oneyear | 8 | 500 | 500 |
| NETCURRENTASSETS | 31,731 | 29,334 | |
| LONGTERMLOANS&ADVANCES | |||
| Interestfree-PersonalLoans | (3,750) | (3,750) | |
| NETASSETS | |||
| 27,981 | 25,584 | ||
| Financed by: | |||
| ACCUMULATEDFUNDS | |||
| Unrestricted | 27,981 | 25,584 | |
| Restricted | 0 | 0 | |
| TOTALCHARITYFUNDS | 27,981 | 25,584 |
| UNRESTRICTED | RESTRICTED | TOTAL | TOTAL | |
|---|---|---|---|---|
| FUNDS | FUNDS | FUNDS | FUNDS | |
| 2021 | 2020 | |||
| AppealsandDonations | 900 | 900 | 1,000 | |
| IncomeTaxRefunds | 0 | 0 | 0 | |
| 900 | 900 | 1,000 |
| UNRESTRICTED | RESTRICTED | TOTAL | TOTAL | |
|---|---|---|---|---|
| FUNDS | FUNDS | FUNDS | FUNDS | |
| 2021 | 2020 | |||
| £ | £ | |||
| LocalAuthorityGrants | ||||
| -LondonBorough ofWaltham Forest | 25,000 | |||
| OtherFund-Raisingincome | ||||
| -EventsandActivities | 2,580 | |||
| Totalincoming resources | 0 | 27,580 |
| UNRESTRICTED | RESTRICTED | TOTAL | TOTAL | |
|---|---|---|---|---|
| FUNDS | FUNDS | FUNDS | FUNDS | |
| 2021 | 2020 | |||
| Premises costs | ||||
| Rent | 28,992 | 28,992 | 27,243 | |
| Maintenance | ||||
| Business andWaterRates | 462 | 462 | 483 | |
| 29,454 | 29,454 | 27,726 | ||
| Eventsandconferences | ||||
| Youth Train ingEventsandactivities | 225 | |||
| Tuition Cla sses | 0 | 0 | ||
| Donations | ||||
| 225 | ||||
| General AdministrativeExpensess | ||||
| Insurance | I,159 | 1,159 | 1,249 | |
| TelephoneandIntemetcharges | 425 | 425 | 651 | |
| HeatandLight | 937 | 937 | 4,170 | |
| Bankcharges andSundryExpenses | 0 | |||
| Depreciation | 0 | 2,619 | ||
| 2,521 | 2,521 | 8,689 |
| Thegovemancecostsconsistedofthefollowingcosts: | ||||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Legal andprofessionalfees | ||||
| 6-FIXED ASSETS | ||||
| Building Extension |
Total | |||
| COST | ||||
| At1August2020 | 44,595 | 44,595 | ||
| Additions | 0 | |||
| Disposals At31July2021 |
0 44,595 |
0 44,595 |
||
| DEPRECLATION | ||||
| At1August2020 | 44,595 | 44,595 | ||
| ChargeforYear | ||||
| EliminatedonDisposal | 0 | |||
| At31July2021 | 44,595 | 44,595 | ||
| WRITTEN DOWNVALUE | ||||
| At31July2021 | ||||
| At31July2020 | 0 | |||
| 7-DEBTORS | ||||
| 2021 | 2020 | |||
| Prepaymentsandaccrued income | S58 | 372 | ||
| 8-CREDITORSANDACCRUALS:amountsfalling duewithin | 1year | |||
| 2021 | 2020 | |||
| £ | ||||
| Cash Advances | 0 | |||
| Accruals | S00 | 500 | ||
| S00 | 500 |
| CAPITALCOMMITMENTS | ||
|---|---|---|
| 2021 | 2020 | |
| Capital expenditure that has been contracted for but has not been provided forin | ||
| the Financial Statements | NIL | NIL |
| Capital expenditure that has been authorised by the Trustees but has not been | ||
| contractedfor | NIL | NIL |