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|CONTENTS|Page|
|---|---|
|Reference and Administrative Information|2|
|Trustees' Annual Report|3to4|
|Independent Examiner's Report|5|
|Statement ofFinancial Activities|6|
|BalanceSheet||
|NotestotheAccounts|8to11|





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|||||TOTAL|TOTAL|
|---|---|---|---|---|---|
|||UNRESTRICTED|RESTRICTED|FUNDS|FUNDS|
||Note|FUNDS|FUNDS|2021|2020|
|||||£||
|INCOMING RESOURCES||||||
|Incoming resources from generated||||||
|funds||||||
|Voluntary income<br>Rental income|2|900<br>33,472|0<br>0|900<br>33,472|1,000<br>26,100|
|Incoming resources from charitable||||||
|activities||0||0|27,580|
|TOTALINCOMINGRESOURCEs||34,372||34,372|54,680|
|RESOURCESEXPENDED||||||
|DirectCharitableExpenditure||||||
|Premises costs<br>EventsandConferences||29,454||29,454|27,726<br>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|





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||Note|2021|2020|
|---|---|---|---|
|FIXEDASSETS||||
|Tangible assets|6|||
|CURRENTASSETS||||
|Debtors and prepayments<br>Leasedeposits||558<br>4,500|379<br>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|





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||UNRESTRICTED|RESTRICTED|TOTAL|TOTAL|
|---|---|---|---|---|
||FUNDS|FUNDS|FUNDS|FUNDS|
||||2021|2020|
|AppealsandDonations|900||900|1,000|
|IncomeTaxRefunds|0||0|0|
||900||900|1,000|



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||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|



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||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|





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|Thegovemancecostsconsistedofthefollowingcosts:|||||
|---|---|---|---|---|
||||2021|2020|
|Legal andprofessionalfees|||||
|6-FIXED ASSETS|||||
||Building<br>Extension|||Total|
|COST|||||
|At1August2020|44,595|||44,595|
|Additions||||0|
|Disposals<br>At31July2021|0<br>44,595|||0<br>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|



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|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|