## 

||Page|
|---|---|
|Legalandadministrative information|1,|
|Trusteesreport|2-3|
|lndependent examiners'report|4|
|Statementoffinancial activities||
|Balancesheet||
|Statement ofCashflows|l|
|Notestothe financial statements|8-11|





## 

|Charitynumber|1140024|
|---|---|
|Registeredoffice|56StAnthony'sRoad|
||ForestGate|
||London|
||E7gQB|
|Trustees|JohnMoloney|
||ArnaudCuvelier|
||ThomasGabrielEdwards|
|Accountants|PPSAccountants|
||L1 FarnesCourt|
||Worksop|
||Nottinghamshire|
||S81OLZ|
|Bankers|HSBCBank|
||NatwestBank|





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 



## 

## 

## 

## 



## 

|||Unrestricted|2021|2020|
|---|---|---|---|---|
|||funds|Total|Total|
||Notes|f,|f|f,|
|Incomefrom:|||||
|Charitableactivities||q?5qg|92,599|166,341|
|Totalincome||92,599|q,sqa|166,341|
|Expenditureon:|||||
|Charitableactivities||111,743|111,743|149,208|
|Totalresources expended||111,743|111,743|149,208|
|Netincome/(expenditure)||-19,144|-19,144|17,133|
|Netmovementinfunds||-19,144|-19,144|17,133|
|Reconciliation of funds|||||
|Totalfundsbrought forward||12,885|72,885|5575?|
|Totalfunds carriedforward||53,741-|v!:L|2,88s|





## 

|Balancesheet<br>asat31December2021||||||
|---|---|---|---|---|---|
||||2021||2020|
||Notesf,fCf,|||||
|Fixedassets||||||
|Tangibleassets|||6,879||13,760|
|Currentassets||||||
|Debtors||||||
|Cash atbank andinhand||47,362||59,62s||
|||41,362||59,625||
|Creditors:amountsfalling||||||
|duewithinoneyear|7|-500||-s00||
|Netcurrentassets|||46,862||\q175|
|Netassets|||53,741||72,885|
|Funds||||||
|Unrestrictedincome funds|||53,74l||12,885|
|Totalfunds|||53,741||72,885|





## 

## 

## 

||202L|2020|
|---|---|---|
||f|f|
|Netincoming/(outgoing)resourcesfor theyear|-19,144|17,133|
|Depreciationandimpairment|6,881|6,881|
|Decrease/(lncrease) indebtors|||
|lncrease increditors|||
|NetCashinflow fromoperatingactivities|-12,263|24,014|
|Capitalexpenditure|||
|Increaseincashin the year|-12,263|24,014|
|Reconciliationofnetcashflowtomovement in net funds|||
|lncreaseincash intheyear|-12,263|24,014|
|Netfundsat1January 2021|59,625|35.61r|
|Netfunds at31December2O2L|47,362|59,625|





## 

## 

## 

## 

## 

## 

## 



## 

## 

|||Period|Period||
|---|---|---|---|---|
|||ended|ended||
|||Unrestricted|2021|2020|
||||Total|Total|
|||.s|ff||
|TotalCharitable|income|92,599|92,599|166,341|
|||92,599|92,599|166,341|



|Costsof charitable activities - byfundtype|||||
|---|---|---|---|---|
||||Period|Period|
||||ended|ended|
||Unrestricted||2021|2020|
|||funds|Total|Total|
|||f|f,f,||
|CharitableActivities||111,743|111,743|149,208|
|||111,743|111,743|149,208|
|Costsof charitable activities -byactivity|||||
||Period|Period|||
||Activities|Grant|ended|ended|
||undertaken|funding|2021|2020|
||directly|activities|Total|Total|
||s|f,|f,|f|
|CharitableActivities|111,743||111,743|149,208|
||II1,143||111,743|149,208|





## 

## 

|Employmentcosts|Period|Period|
|---|---|---|
||ended|ended|
||2021|2020|
||f|c|
|Wagesand salaries|||
|Socialsecuritycosts|||
|Othercosts|||



## 

||calculated onthebasisof fulltimeeq|uivalents,wasasfollows:||
|---|---|---|---|
|||2021|2020|
|||Number|Number|
|||----0|----j|
|||Fixtures,||
|6|Tangible fixedassets|fittingsand||
|||equipment|Total|
|||f|L|
||Cost|||
||At1January 2021|86,893|86,893|
||Additions|||
||At3LDecember2021.|86,893|86,893|
||Depreciation|||
||At1January2021|73,133|73,133|
||Chargeforthe year|6,881|6,881|
||At31 December2021|80,014|80,014|
||Net book values|||
||At31 December2O2O|13I60|13,760|
||At3l- December2021|6,879|6,879|





|||Unrestricted|2020|2019|
|---|---|---|---|---|
|||funds|Total|Total|
||Notes|f.|f,|{,|
|Incomefrom:|||||
|Charitable activities||166,341|166,341|I18,451|
|Totalincome||166,341|166,341|I 18,451|
|Expenditureon:|||||
|Charitable activities||149,208|149,208|134,926|
|Totalresources expended||149,208|149,208|134,926|
|Net income/(expenditure)||17,133|17,133|-16,475|
|Netmovementin funds||17,133|17,133|-16,475|
|Reconciliation of funds|||||
|Totalfundsbrought forward||55 75?|\575)|1)))1|
|Totalfunds carriedforward||72,885|72,885|55,752|





## 

|Creditors:amountsfallingdue|||
|---|---|---|
|withinoneyear|2021|2020|
||f|f|
|Othercreditors|||
|Accruals anddeferredincome|500|500|
||500|500|



|8|Analysis ofnetassetsbetweenfunds|||
|---|---|---|---|
|||Unrestricted|Total|
|||funds|funds|
|||cf,||
||Tangible fixedassets||0|
||Currentassets|47,362|47,362|
||Currentliabilities|-500|-500|
||TotalFunds|46,862|46,962|



|9|Unrestrictedfunds|At|||At|
|---|---|---|---|---|---|
||||Incoming|Outgoing||
|||2020|resources|resources|<br>2021|
|||f,c||f,f||
||Unrestrictedfunds|72,88592,599||111,743|53,747|



##