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|---|---|---|---|
|Details of|the Charity,|its Trustees, and advisers||
|Trustees'|annual
report||2-7|
|Independent
examiner's
report to the trustees||||
|Statement|of financial|activities||
|Statement|of financial|position|10|
|Notes to the financial||statements|11-16|
##
|Trustees||||Ben Mubiayi, Chair (appointed
1 September|Ben Mubiayi, Chair (appointed
1 September|Ben Mubiayi, Chair (appointed
1 September|2019)|
|---|---|---|---|---|---|---|---|
|||||Karen Butler, Trustee (appointed|1 January||2020)|
|||||Robert Bowles, Trustee (appointed||2 September 2020)||
|||||Jyothish
Nair, Trustee (appointed||16June 2021)||
|||||Giga Gimenez-Zapiola,
Trustee (appointed|||01 July 2021)|
|||||Justine
Wright, Trustee (appointed||17September 2021)||
|Charity registration||number||1137133||||
|Company|registration||number|07425286||||
|Principal|office|||17-18Lower Dock Walk||||
|||||London||||
|||||E162GT||||
|llllanager|Director|||Faith Johnson||||
|Accountants||||SAS Consultancy||||
|||||Chartered
Certified Accountants||||
|||||220 Wards Road, llford —Essex IG2 7DY||||
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|||||||2021||2020|
|---|---|---|---|---|---|---|---|---|
|||||Note|Unrestricted|Restricted|Total|Total|
||||||Funds|Funds|Funds|Funds|
|Income and endowments|||||||||
|Donations
and legacies||||5|24,691|167,514|192,205|191,587|
|Total income|||||24,691|167,514|192,205|191,587|
|Expenditure|||||||||
|Expenditure
on|charitable|activities||6|205,876||205,876|146,500|
|Other charges|||||||||
|Total expenditum|||||205876||205,876|146,500|
|Net expenditure|and net|movement|in fund||(181,185)|167,514|(13,671)|45,087|
|Reconciliation|of funds||||||||
|Total funds brought forward|||||||('l10,462)|(155,549)|
|Total funds carried forward|||||||(124,133)|(110,462)|
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|Year ende|d 30|N|ovem|ber
2021|||||
|---|---|---|---|---|---|---|---|---|
|||||||2021||2020|
||||||Nots|2|||
|Fixed assets|||||||||
|Tangible assets|||||||1,185|1,970|
|Current assets|||||||||
|Other debtors|||||12|40,600|||
|Cash at bank|and|in|hand||13|1,314|41,914|30,618|
|Creditors: amounts|||falling due within one year||14||(55,397)|(68,051)|
|Net current|assets||||||(13,483)|(37,433)|
|Total assets|less|current||liabilities|||(12,298)|(35,462)|
|Accruals
and|deferred||income||||||
|Creditors: amounts||falling due after more than one year 15|||||(111,835)|(75,000)|
||||||||(124,133)|(110,462)|
|Nst assets|||||||||
||||||||(124,133)|(110,462)|
|Funds of the charity|||||||||
|Unrestricted|funds||||||||
|Total charity|funds||||16||(124,133)|(110,462)|
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|6.|Expenditure
on charitab|le|activities
by fund ty|activities
by fund ty|pe|pe|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted||Total|||Funds||Total|||
||||Funds||Funds||||2021|||Funds 2020|||
|||||9|2||||||||||
||Charitable
grants.||||||||||||||
||Support costs.|||205,876||||||205,876||146,500|||
||Gain / loss on disp of invest|property|||||||||||||
|||||205,876|||||205876|||146|500||
|7.|Expenditure
on charitable||activities|by activity|type||||||||||
||||Grant funding||Support||||Total||funds||Total|fund|
||||of activities||costs||||||2021||2020||
|||||||||||2|||2||
||Support Cost||||205,876|||||205,876|||146,500||
||Charitable
grants||||||||||||||
||||||205,876|||||205,876|||146,500||
||8.
Analysis
of support|costs|||||||||||||
|||||||Analysis|||of||||||
||||||support|||costs|||Total|2021|Total|2020|
||||||||2||||2||2||
||Staff Cost||||||62,754||||62,754||51,646||
||Publications||||||7,078||||7,078||2,171||
||Legal fees and consulting
Events and Activities|cost|||||274
4,000|||||274
4,000|7,941
1,920||
||Volunteers'
Cost||||||2,487|||||2,487||732|
||Rent and Service Charges
Other Expenses
Depreciation
charges|||||16,675
109,453
3,155|||||16,675
109,453
3,155||19,362
60,758
1,970||
||||||||205,876||||205,876||146,500||
||Annexure
-Other Expenses.||||||||||||||
||Design Charges|||||||||||||50|
||Accountancy
fees|||||||||||||955|
||Bank charges|||||||||||||974|
||Bookkeeping
software|||||||||||||324|
||Cleaning|||||||||||||1,988|
||Computer
and Internet|Expenses||||||||||||1,586|
||Course equipment|||||||||||||200|
||Dues and Subscriptions|||||||||||||3,143|
||Educational
Materials|||||||||||||6,340|
##
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||5|
|---|---|
|Heat & Light
Insurance
Expense|45
1,737|
|Interest expense|2,969|
|Meals and entertainment|201|
|Office Supplies
Postage and Delivery
Printing
and Reproduction|5,326
296
263|
|Professional
Fees|6,805|
|Purchases|254|
|Rates &Taxes|8|
|Recruitment|2,940|
|Repair and maintenance
Service Charges
software expense
Welfare|1,914
150
726
810|
|Subcontractor|60,327|
|subistance
&food|89|
|Sundry Expenses
Telephone
Expense|584
1,511|
|Training|380|
|Travel Expense
Utilities|2,483
413|
|Websites|2,775|
|Newham
Project fee|890|
|Total Other Expenses|109453|
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|||Furniture
and|Total|
|---|---|---|---|
|||Equipment
f||
|Cost||||
|At 1 December|2020|23,972|23,972|
|Additions||2,370|2,370|
|At 30 November|2021|26,342|26,342|
|Depreciation||||
|At 1 December|2020|22,002|22,002|
|Charge for the year||3,155|3,155|
|At 30 November|2021|25,157|25,157|
|Net book value||||
|At 30 November|2021|1,185|1,185|
|At 1 December|2020|1,970|1,970|
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|f40,5
Cash|00 represents
Income, related to 20
at bank and in hand|21, received after year end.||
|---|---|---|---|
|||2021|2020|
|Current|Account||1,867|
|Savings Account
Other Account||1064
250|28,501
250|
|||1,314|30,618|
##
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|Creditors: amounts
falli|ng due within one year|||
|---|---|---|---|
|||2021|2020|
|||2||
|Creditors||3,393||
|Bank Overdraft||15,409||
|Director's Current Account||26,073||
|Other Taxation and Social
Other Creditor|Security|5,699
1,319|13,000
5,449|
|pension
Fund Contributions
pa
Accruals and Deffered Income||2,549
955|255
49,347|
|||55,397|68,051|
##
|Creditors: amounts
falling more than oneye|ar||
|---|---|---|
||2021|2020|
||2|2|
|Bounce Back Loan|50,000||
|Other Loan|61,835|75,000|
||111,835|75,000|
##
|||At 01|||At 30|
|---|---|---|---|---|---|
|||Dec2020|Income|Expenditure|Nov 2021|
|General|funds|(110,462)|192,205|(205,876)|(124,133)|