| CONTENTS | ||
|---|---|---|
| Page | ||
| Company Information |
||
| Report ofDirectors/Trustees | 4-6 | |
| Independent Examiners |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | 9.10 | |
| Notes to the Accounts | 11-12 |
| REGISTERED | OFFICE | DAUGHTERS OF | DIVINE LOVE TRAINING | AND |
|---|---|---|---|---|
| ASSESSMENT CENTRE (UK) | ||||
| 46 LATIMER, BEACONSFIELD ROAD | ||||
| London SE172EN | ||||
| BANKERS | HSBC | |||
| 23 Denmark Hill |
||||
| Camberwell Green |
||||
| London SE58RP | ||||
| INDEPENDENT | EXAMINERS | London Accountancy | Practice | |
| Sojourner Truth Centre |
||||
| 161 Sumner Road | ||||
| London SE156JL |
| Unrestricted | Restricted | 2021 | 2020 | ||
|---|---|---|---|---|---|
| INCOMING RESOURCES | Fund | Fund | Total | Total | |
| 8 | 8 | 8 | 8 | ||
| Fees ICollections | 63,295 | 63,295 | 82,070 | ||
| Bank Interest | 21 | 21 | 29 | ||
| 63,315 | 63,316 | 82,099 | |||
| RESOURCES EXPENDED | |||||
| Direct Charitable | Costs | 64,123 | 64,123 | 62,572 | |
| 64,123 | 64,123 | 62,572 | |||
| Net Incoming Resources | -807 | -807 | 19,526 | ||
| Balance Brought | Forward | 42,880 | 0 | 42,880 | 23,354 |
| Balance Carried Forward | 42,073 | 0 | 42,073 | 42880 |
| DAUGHTERS OF DIVINE LOVE | DAUGHTERS OF DIVINE LOVE | ||||
|---|---|---|---|---|---|
| TRAINING AND ASSESSMENT | CENTRE | (UK) | |||
| BALANCE SHEET | |||||
| ASAT28FEBRUARY 2021 | 2021 | 2020 | |||
| 8 | 8 | ||||
| CURRENTASSET | |||||
| Debtors | 0 | 0 | |||
| Cash In Bank | 43,297 | 43,380 | |||
| 43,297 | 43,380 | ||||
| CURRENT LIABILITIES | |||||
| Creditors and Accruals | 1,224 | 500 | |||
| 42,073 | 42,880 | ||||
| REPRESENTED BY | |||||
| FUNDS: Unrestricted | Fund | 42,073 | 42,880 | ||
| Restricted Fund | 0 | 0 | |||
| 42,073 | 42,880 | ||||
| App by lh M g |
entc | a | WP...f . /9 |
.. ......2021 | |
| and signed on its behalf | by | ||||
| ....Director | |||||
| Magdalen | ogu |
| INCOMING RESOURCES | INCOMING RESOURCES | INCOMING RESOURCES | Unrestricted | Restricted | Total | Total |
|---|---|---|---|---|---|---|
| Fund | Fund | 2021 | 2020 | |||
| 8 | 8 | 8 | 8 | |||
| Fees | 63,295 | 0 | 63,295 | 82070 | ||
| Bank Interest | 21 | 0 | 21 | 29 | ||
| Total Income | 63,315 | 63,315 | 82,099 | |||
| OUTGOING RESOURCES | ||||||
| Salaries | 26,424 | 26,424 | 30,609 | |||
| HMRC | 188 | 188 | 190 | |||
| Pension Contributions | 2,014 | 2,014 | 1744 | |||
| Transport/Travelling+ | fuel | 2,738 | 2,738 | 2,224 | ||
| Rent | 7,613 | 7,613 | 7,299 | |||
| Training and Development | 540 | 540 | 1,650 | |||
| Stationery/Postage | & | Printing | 540 | 540 | 824 | |
| Donations | 10,000 | 10,000 | 5,000 | |||
| Care software subscriptions | 2,201 | 2,201 | 1,039 | |||
| Telephone &Internet& |
website | 2,199 | 2,199 | 1,472 | ||
| Maintenance/Support | 2,350 | 2,350 | 2,450 | |||
| Medical Equipment | 655 | 655 | 0 | |||
| Vehicle Maintenance | 654 | 654 | 1,285 | |||
| Mass Request | 40 | 40 | 40 | |||
| DBS | 51 | 51 | 452 | |||
| Care Quality Commission | 619 | 619 | 720 | |||
| insurance-public liability |
936 | 936 | 950 | |||
| Utilities | 956 | 956 | 938 | |||
| Consultancy | 0 | 0 | 450 | |||
| Renewal Royal Mail | 278 | 278 | 270 | |||
| Vehicle Insurance | 321 | 321 | 306 | |||
| Council tax | 640 | 640 | 616 | |||
| TV Licence | 155 | 155 | 155 | |||
| Payroll | 701 | 701 | 314 | |||
| Membership Renewal |
NMC | 120 | 120 | 120 | ||
| Membership | 454 | 454 | 294 | |||
| DVLA Tax | 205 | 205 | 200 | |||
| Accountancy Fee | 500 | 500 | 500 | |||
| Bank Charges | 33 | 33 | 60 | |||
| Sundry Expenses | 0 | 0 | 402 | |||
| Total Resources Expended | 64,123 | 64,123 | 62,572 |