| Trustees | Mrs A Charbonneau | Mrs A Charbonneau | |||
|---|---|---|---|---|---|
| Mrs N Williamson |
|||||
| Mrs F Williamson | Still | ||||
| Mr A Keshwani | |||||
| Mr N SAkbarali | |||||
| Ms A Messick | |||||
| Charity | number | 1141432 | |||
| Principal | address | 22 Cargill Road | |||
| London | |||||
| SW18 3EB | |||||
| Independent | examiner | Mr D P Unarket | |||
| John Cumming | Ross Limited | ||||
| Chartered Certified |
Accountants | ||||
| 1st Floor, Kirkland | House | ||||
| 11-15Peterborough | Road | ||||
| Harrow | |||||
| Middlesex | |||||
| HA1 2AX |
| Page | ||||
|---|---|---|---|---|
| Trustees' | report | 1-4 | ||
| Independent examiner's |
report | |||
| Statement | offinancial | activities | ||
| Balance sheet | ||||
| Notes to | the financial | statements | 8-10 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | 2021 | 2020 | ||||
| Notes | F | F | |||||
| ~loco | e ro |
||||||
| Donations and legacies |
47,245 | 3,250 | 50,495 | 46,605 | |||
| Charitable activities |
28,456 | 2,000 | 30,456 | 38,133 | |||
| Other | 1,244 | 1,244 | 1,695 | ||||
| Total | resources | expended | 29,700 | 2,000 | 31,700 | 39,828 | |
| Net income for the year/ | |||||||
| Net movement | in funds | 17,545 | 1,250 | 18,795 | 6,777 | ||
| Fund | balances | at 1 September 2020 | 31,902 | 1,000 | 32,902 | 26,125 | |
| Fund | balances | at 31August 2021 | 49,447 | 2,250 | 51,697 | 32,902 |
| 2021 | 2020 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Notes | ||||||||||
| Current assets | ||||||||||
| Cash at bank and | in | hand | 51,697 | 32,902 | ||||||
| Creditors: | amounts | falling due within | ||||||||
| one year | ||||||||||
| Net current | assets | 51,697 | 32,902 | |||||||
| Income funds | ||||||||||
| Restricted | funds | 2,250 | 1,000 | |||||||
| Unrestricted | funds | 49,447 | 31,902 | |||||||
| 51,697 | 32,902 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | 2021 | 2020 | ||
| Donations | and gifts | 47,245 | 3,250 | 50,495 | 46,605 |
| For the year ended 31August 2020 | 44,024 | 2,581 | 46,605 | ||
| Charitable | activities | ||||
| Other | Student | Total | Total | ||
| running | secondary | 2021 | 2020 | ||
| costs of | school fund | ||||
| school | |||||
| f | |||||
| Charitable | expenditure | 28,456 | 2,000 | 30,456 | 38,133 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Bank charges | 244 | 366 | ||
| Accountancy | services | 1,000 | 1,000 | |
| Computer running |
costs | 329 | ||
| 1,244 | 1,695 |
| 6 | Analysis | of net assets between | funds | ||||
|---|---|---|---|---|---|---|---|
| General | Restricted | Total | |||||
| f | |||||||
| Fund balances at 31August 2021 | are represented | by: | |||||
| Current | assets/(liabilities) | 49,447 | 2,250 | 51,697 | |||
| 49,447 | 2,250 | 51,697 |