| year ended 30 September 2021 | year ended 30 September 2021 |
|---|---|
| Contents | Page no |
| Information Page |
|
| Report ofthe trustees | 2-3 |
| Independent Examiner Report |
|
| Statement of Financial Activities |
|
| Balance Sheet | |
| Notes to the financial statements | 7-10 |
| Total | Total | |||||
|---|---|---|---|---|---|---|
| Unrestrictei | Restricted | 2021 | 2020 | |||
| INCOME AND EXPENDITURE | Notes | f | f | f | ||
| INCOMING RESOURCES |
||||||
| Income from Charitable | activites | 3 | 143,696 | - | 143,696 | 178,137 |
| Other income | 3 | 20,217 | 20,217 | 17,139 | ||
| Total income | 163,913 | - | 163,913 | 195,276 | ||
| RESOURCES EXPENDED | ||||||
| Direct charitable activities |
4 | 128,027 | - | 128,027 | 155,826 | |
| Governance Cost |
5 | 12 831 | - | 12831 | 10,524 | |
| Support Cost | 6 | 23,135 | 23,135 | 30,051 | ||
| Total Resources Expended | 163,993 | - | 163,993 | 196,401 | ||
| NET INCOME /DEFICIT FOR THE YEAR | (80) | (80) | (1,125) | |||
| Fund as at 1 October 2020 | 11,435 | - | 11,435 | 12,560 | ||
| Funds as at 30September 2021 | 11,355 | - | 11,355 | 11,435 |
| BALANCE | SHEET AS AT | 30SEPTEMBE | R 2021 | |
|---|---|---|---|---|
| Total | Total | |||
| 2021 | 2020 | |||
| Notes | ||||
| FIXEDASSETS: | ||||
| Tangible Assets | 404 | |||
| Current Assets: | ||||
| Debtors | 14,025 | 14,025 | ||
| Cash at Bank and in hand | 18,016 | 7,657 | ||
| 32,041 | 21,682 | |||
| Creditors: | ||||
| Amount falling due within one year |
20,686 | 10,651 | ||
| Net Current Assets | 11,355 | 11,031 | ||
| Total Net Assets | 11,366 | 11,435 | ||
| Funds | ||||
| Unrestricted funds |
10 | 11,355 | 11,435 | |
| Total Funds | 11,366 | 11,436 |
| IN | COME SUMMARY | COME SUMMARY | ||||
|---|---|---|---|---|---|---|
| 3 | VOLUNTARY INCOME |
Unrestricted | Restricted | 2021 | 2020 | |
| f | E | f. | f | |||
| Fees and Donation | Collection | 143,696 | 143,696 | 178,137 | ||
| JRS- grants | 20,217 | 20,217 | 17,139 | |||
| Total Income | 163,913 | 163,913 | 178,137 | |||
| EXPENSES SUMMARY | ||||||
| 4 | CHARITABLE ACTIVITIES COST | Unrestricted | Restricted | 2021 | 2020 | |
| f | f | f' | E | |||
| Rent and service charges | 59,725 | 59,725 | 73,659 | |||
| Wages and Salary | 44,777 | 44,777 | 57,914 | |||
| Events, gifts and prizes | 1,842 | 1,842 | 4,704 | |||
| Printing/Postage/photocopying | 5,676 | 5,676 | 6,328 | |||
| Telephone/Internet | 1,224 | 1,224 | 1,433 | |||
| Repair, Maintenance | and Cleaning | 149 | 149 | 468 | ||
| Teacher Hire | ||||||
| Educational Supplies |
14,632 | 14,632 | 8,721 | |||
| Travelling and refreshment |
2 | 2 | 2,599 | |||
| 128,027 | - | 128,027 | 155,826 | |||
| 5 | GOVERNANCE COST |
Unrestricted | Restricted | 2021 | 2020 | |
| f | ||||||
| Rent and service charges | 3,733 | 3,733 | 4,604 | |||
| Wages and Salary | 2,798 | 2,798 | 3,620 | |||
| Accountancy | 1,200 | 1,200 | 1,800 | |||
| Employer Pension |
||||||
| Legal 8 Professional | Fees | 5,100 | 5,100 | 500 | ||
| 12,831 | 12,831 | 10,524 | ||||
| 6 | SUPPORT COST | Unrestricted | Restricted | 2021 | 2020 | |
| E | f | f | ||||
| Rent and service charges | 11,198 | 11,198 | 13,811 | |||
| Wages and Salary | 8,396 | 8,396 | 10,859 | |||
| Telephone/Internet | 306 | 306 | 358 | |||
| Printing/Postage/photocopying | 1,892 | 1,892 | 2,110 | |||
| Repair, Maintenance | and Cleaning | 149 | 149 | 468 | ||
| Advert & Publicity | 356 | |||||
| Charitable donations |
389 | 389 | ||||
| Bank Charges | 3 | 3 | 28 | |||
| Sundries | 398 | 398 | 1,561 | |||
| Depreciation on FF8 Equipment's |
404 | 404 | 500 | |||
| 23,135 | 23,135 | 30,051 | ||||
| Total Expenses | 163,993 | - | 163,993 | 196,401 |
| STAFF EMOLUMENTS | 2021 | 2020 | |
| E | |||
| Wages and salaries | per payroll | 55,665 | 72,139 |
| 55,665 | 72,139 | ||
| Direct Charitable Wages |
44,777 | 57,914 | |
| Non Direct Charitable | Wages | 11,194 | 14,479 |
| 55,971 | 72,139 | ||
| Avg No of employees: | Admin | ||
| Avg No ofemployees: | Direct | ||
| Employees paid in excess off60,000 during the current year |
None | None |
| No Remuneration was paid to any tr the period ended 2020. |
No Remuneration was paid to any tr the period ended 2020. |
ustees or their associates during th |
ustees or their associates during th |
e period ended | 30.09.2021 nor | |
|---|---|---|---|---|---|---|
| 8 | TANGIBLE FIXEDASSETS: | Fixture, Fixture | ||||
| 8 | Equipment's | Total | ||||
| Cost: | F | |||||
| Cost b/fwd | 35,343 | 35,343 | ||||
| Addition | ||||||
| 35,343 | 35,343 | |||||
| Depreciation: | ||||||
| Charges b/fwd |
34,939 | 34,939 | ||||
| Charge for the year | 404 | 404 | ||||
| 35,343 | 35,343 | |||||
| Net Book Value | ||||||
| As at 30September 2021 | ||||||
| As at 30September 2020 | 404 | 404 | ||||
| 9 | AMOUNT FALLING DUE WITHIN ONE YEAR |
2021 | 2020 | |||
| F | ||||||
| Accruals | 1,800 | |||||
| PAYE liabilities | 48 | 544 | ||||
| Wages Liabilities 8 pensiion | 111 | |||||
| Other Creditors- | ELM Rent | 20,638 | 8,196 | |||
| 20,686 | 10,651 | |||||
| 10 | MOVEMENT IN |
FUNDS: | Unrestricted | Restricted | Grand | |
| Fund | Fund | Total | ||||
| f | E | E | ||||
| As at 1 October | 2020 | 'I1,435 | 11,435 | |||
| Current year | (80) | (80) | ||||
| Current year transfer | ||||||
| As at 30September 2021 | 11,355 | 11,355 |