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|year ended 30 September 2021|year ended 30 September 2021|
|---|---|
|Contents|Page no|
|Information<br>Page||
|Report ofthe trustees|2-3|
|Independent<br>Examiner Report||
|Statement of Financial<br>Activities||
|Balance Sheet||
|Notes to the financial statements|7-10|





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||||||Total|Total|
|---|---|---|---|---|---|---|
||||Unrestrictei|Restricted|2021|2020|
|INCOME AND EXPENDITURE||Notes|f|f|f||
|INCOMING<br>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<br>activities||4|128,027|-|128,027|155,826|
|Governance<br>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|





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|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<br>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<br>funds|10||11,355|11,435|
|Total Funds|||11,366|11,436|





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|IN|COME SUMMARY|COME SUMMARY|||||
|---|---|---|---|---|---|---|
|3|VOLUNTARY<br>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<br>Supplies||14,632||14,632|8,721|
||Travelling<br>and refreshment||2||2|2,599|
||||128,027|-|128,027|155,826|
|5|GOVERNANCE<br>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<br>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<br>donations||389||389||
||Bank Charges||3||3|28|
||Sundries||398||398|1,561|
||Depreciation<br>on FF8 Equipment's||404||404|500|
||||23,135||23,135|30,051|
||Total Expenses||163,993|-|163,993|196,401|





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|||||
|---|---|---|---|
|STAFF EMOLUMENTS||2021|2020|
||||E|
|Wages and salaries|per payroll|55,665|72,139|
|||55,665|72,139|
|Direct Charitable<br>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<br>paid<br>in excess off60,000 during the current year||None|None|



||No Remuneration<br>was paid to any tr<br>the period ended 2020.|No Remuneration<br>was paid to any tr<br>the period ended 2020.|ustees<br>or their associates<br>during th|ustees<br>or their associates<br>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<br>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<br>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<br>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|





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