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|||Unrestlicted|Restricted|Total|Totctl|
|---|---|---|---|---|---|
|||Funds|Funds|2021|2020|
|||||Funds|Funds|
||Notes|€|s|||
|Volunlary Income||840|0|840|3,936|
|Incoming rcsouces ftom||||||
|activities||||||
|Gmnts|||3'7,3t9|37,319|20,908|
|Total incoming resources||840|37,319|38,759|24,844|
|Resources Expended||||||
|Administrative Expenses|||35,819|35,819|23,231|
|Total resoruces expended||0|35,819|3s,819|23,231|
|Net incoming tesouces forthe year||840|1,500|2,340|1,613|
|Reconciliation of Fun^||||||
|Total funds brought forward||6,508|-a7a4|t,7LL|101|
|Balances carried folwad 3lst|Maxch 2021|7,348|_? )qa|4,051|1,711|





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|BALANCE|SI{EET AS AT 31't M|ARCH2021||
|---|---|---|---|
|||2021|2020|
||Notes||d|
|Fixed Assets||||
|Equipment||||
|Curent Assets||||
|Prepal.rnents and Accruals<br>Cash at bartk and in hand||0<br>< 7q1|0<br>3,524|
|||< ?ot|3,524|
|Cunent Liabilities||||
|Creditors -Due'within Oneyear||-r,136|-1,807|
|Net Curetrt Assets||4,051|1,717|
|The Frmds||||
|Reshicted Frmds||||
|:^<br>.<br>lJffestncteo runqs:||||
|Tangible Fixed Asset Funds||0|0|
|Geneml Funds||4,057|1,717|
|Total Fuads||4,057|1,717|
|||/tohzo6 f ,*ou||





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|2. Incoming reso|wces - Other|||||
|---|---|---|---|---|---|
|||Umestricted|Restdcted|Total|Total|
|||Funds|Funds|2021|2020|
|||f|f|f{||
|Membership|Fees|840||840|1,801|
|Donations||0|0|0|1,300|
|Fundraising||0|0|0|835|
|||840||840|3,936|
|3. lncoming resources - Grants||||||
|||Unrestricted|Restdcted|Total|Total|
|||Funds|Funds|2021|2020|
|||f|f|||
||||||0|
|BBC Children in Need||0|5,177|5;t77|9,908|
|Award For A11||0|0|0|10,000|
|N€wcomer Fund|||0|0|1,0a0|
|Global Funds||0|10,000|10,000|3,000|
|LCF - Lordon ConrmunityFoundation||0|9,141|9,141|0|
|Youth Funds||U|10,000|10,000|<br>0|
|BTEG - Black Training &Enteryrise||U|3,000|3,000|0|
|Grcup|||37,318|38,318|21,472|





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||U estricted|Rest cted|Total|Totql|
|---|---|---|---|---|
||Frurds|Funds|2021|2020|
||t|f||t|
|Sessional<br>Teachers||2,01s|2,015|7,r01|
|Hall Hire||189|i89|2,836|
|Workshop|0|2,80r|2,801|1,853|
|Food and Refteshments|0|470|470|690|
|Speakers<br>Fees|0|1,200|1,200|420|
|Telephone ard Intemet|0|1,400|1,400|600|
|Postage and Photocopy|0|600|600|400|
|Insurcnce|0|)o/|567|514|
|Stationery|.0|1,000|i,000|578|
|Project Co-ordination & Support|0|2,800|2,800|1,800|
|Project Promotion|0|900|900|840|
|Project Monito ng and Evaluation|0|1,200||,200|940|
|Proj ect Administralion|0|2,600|2,600|766|
|Computer Support|0|648|648|229|
|Professional<br>Fees|0|1,040|600|640|
|P nting and Photogaphy|0|600|600|540|
|Travel Expenses|0|i,050|1,050|600|
|Volmteer Expenses|0|600|600|460|
|Online Tuition Programme|0|5,000|5,000|0|
|Laptop Puchases|0|603|603|0|
|Zoom Registration for 1 Year|0|863|863|0|
|Courier Services|0|1,200|t,200||
|lnformation Commissioner|0|40|40|0|
|Accountancy Fee|0|350|350|350|
|Bank Charges|0|44|44|72|
|AGM Expenses|0|1,000|1,000|540|
|Youth Mentoring & Wellbeing||3,300|3,300|0|
|Leaming Resources & Materials|0|1,299|l tqq|227|
|Website|0|400|400|350|
|Companies<br>House|0|40|40|40|
|Total Expenditure||35,819|3 5,819|23,23l|





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||Tot^l Totol|
|---|---|
|5. Creditorc - amounts falling due within oneyear|2021 2020|
|Accourtancy Fees|350 350|
|Administative Expenses|1,386 1,457|
||1,736 1,807|
|6 Depreciation|0a|



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