## 



## 

## 

|Contents||Page no|
|---|---|---|
|Information<br>Page|||
|Report ofthe trustees||2-3|
|Independent<br>Examiner|Report||
|Statement<br>of Financial|Activities||
|Balance Sheet|||
|Notes to the financial statements||7-10|





## 



## 

## 



## 



## 

## 



## 

||||||Total|Total|
|---|---|---|---|---|---|---|
||||Unrestricte|Restricted|2020|2019|
|INCOME AND EXPENDITURE||Notes|||||
|INCOMING<br>RESOURCES|||||||
|Income from Charitable|activites|3|178,137||178,137|152,655|
|Other income||3|17,139||17,139||
|Total Income|||195,276||195,276|152,655|
|RESOURCES EXPENDED|||||||
|Direct charitable<br>activities||4|155,826|—|155,826|116,920|
|Governance<br>Cost||5|10,524|-|10,524|7,364|
|Support Cost||6|30,051|—|30,051|20,703|
|Total Resources Expended|||196,401||196,401|144,987|
|NET INCOME /DEFICIT FOR THE YEAR|||(1,125)||(1,125)|E7,668|
|Fund as at 1 April 2018|||12,560||12,560|4,892|
|Funds as at 31 MARCH|2019||11,435||11,435|12,560|





## 

|BALANCE|SHEET AS AT|30SEPTEMBE|R 2020||
|---|---|---|---|---|
||||Total|Total|
||||2020|2019|
||Notes||||
|FIXEDASSETS:|||||
|Tangible Assets|||404|904|
|Current Assets:|||||
|Debtors||14,025||14,025|
|Cash at Bank and in hand||7,657||9,164|
|||21,682||23,189|
|Creditors:|||||
|Amount<br>falling due within one year||10,651||11,533|
|Net Current Assets|||11,031|11,656|
|Total Net Assets|||11,435|12,560|
|Funds|||||
|Unrestricted<br>funds|10||11,435|12,560|
|Total Funds|||11,435|12,560|





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

|3|VOLUNTARY INCOME|VOLUNTARY INCOME|VOLUNTARY INCOME|Unrestricted|Restricted|2020|2019|
|---|---|---|---|---|---|---|---|
|||||f|f|E|f|
||Fees and Donation|Collection||178,137||178,137|152,655|
||JRS-grants|||17,139||17,139||
||Total Income|||195,276|-|195,276|152,555|
|EXPENSES SUMMARY||||||||
|4|CHARITABLE ACTIVITIES COST|||Unrestricted|Restricted|2020|2019|
|||||f||E|E|
||Rent, Rates &Water|||73,659||73,659|59,410|
||Wages and Salary|||57,914||57,914|38,889|
||Events, gifts and prizes|||4,704||4,704|1,381|
||Light &Heat|||||||
||Printing/Postage/photocopying|||6,328||6,328|1,437|
||Telephone/Internet|||1,433||1,433|1,062|
||Repair, Maintenance||and Cleaning|468||468|105|
||Teacher Hire|||||||
||Educational<br>Supplies|||8,721||8,721|13,448|
||Travelling<br>and refreshment|||2,599||2,599|1,187|
|||||155,826|-|155,826|116,920|
|5|GOVERNANCE<br>COST|||Unrestricted|Restricted|2020|2019|
|||||F||F||
||Rent, Rates &Water|||4,604||4,604|3,713|
||Wages and Salary|||3,620||3,620|2,431|
||Accountancy|||1,800||1,800|1,200|
||Employer<br>Pension||||||20|
||Legal &Professional||Fees|500||500||
|||||10,524|-|10,524|7,364|
|6|SUPPORT COST|||Unrestricted|Restricted|2020|2019|
|||||E|E|||
||Rent, Rates &Water|||13,811||13,811|11,140|
||Wages and Salary|||10,859||10,859|7,292|
||Telephone/Internet|||358||358|266|
||Printing/Postage/photocopying|||2,110||2,110|479|
||Light 8 Heat|||||||
||Repair, Maintenance||and Cleaning|468||468|105|
||Advert &Publicity|||356||356||
||Subscriptions||||||905|
||Bank Charges|||28||28|15|
||Sundries|||1,561||1,561|1|
||Depreciation<br>on FF &||Equipment's|500||500|500|
|||||30,051|-|30,051|20,703|
||Total Expenses|||196,401|-|196,401|144,957|





## 

||for the 18months<br>period ended 30Septem|for the 18months<br>period ended 30Septem|ber 2020||
|---|---|---|---|---|
|7|STAFF EMOLUMENTS||2020|2019|
||||f||
||Wages and salaries|per payroll|72,139|48,612|
||||72,139|48,612|
||Direct Charitable<br>Wages||57,914|38,889|
||Non Direct Charitable|Wages|14,479|9,723|
||||72,393|48,612|
||Avg No ofemployees:|Admin|||
||Avg No of employees:|Direct|||
||Employees<br>paid<br>in excess off60000during the current year||None|None|



||||||||
|---|---|---|---|---|---|---|
|8|TANGIBLE FIXEDASSETS:||Fixture, Fixture||||
||||&|Equipment's||Total|
||Cost:||||||
||Cost b/fwd|||35,343||35,343|
||Addition||||||
|||||35,343||35,343|
||Depreciation:||||||
||Charges<br>b/fwd|||34,439||34,439|
||Charge for the year|||500||500|
|||||34,939||34,939|
||Net Book Value||||||
||As at 30September 2020|||404||404|
||As at 31 March 2019|||904||904|
|9|AMOUNT<br>FALLING DUE WITHIN ONE YEAR||||2020|2019|
||||||f|f|
||Accruals||||1,800|1,200|
||PAYE liabilities||||544|194|
||Wages Liabilities|& pensiion|||111|3,356|
||Other Creditors-|ELM Rent|||8,196|6,783|
||||||10,651|11,533|
|10|MOVEMENT<br>IN|FUNDS:|Unrestricted||Restricted|Grand|
||||Fund||Fund|Total|
||||||f|f|
||As at 1 April 2019||12,560|||12,560|
||Current year||(1,124)|||(1,124)|
||Current year transfer||||||
||As at 30September 2020||11,435|||11,435|



## 

## 



##