## |Report ofthe Trustees||1to3| |---|---|---| |Independent
Examiner's|Report to the Trustees|| |Statement
of Financial|Activities|| |Statement
of Financial|Position|| |Notes to the Financial Statements||7to12| |Detailed Statement
of Financial Activities||13| ## ## ## ## ## ## ## ## ## ## ## ## |Company|registration|registration|number||08139530| |---|---|---|---|---|---| |Principal|address||||The Link, Arch F| ||||||Bazalgette Way| ||||||London| ||||||SE29BS| |Trustees|||||| |The trustees||and officers serving||during|the year and since the year end were as follows:| ||||||Mr Emmanuel
Akingbade| ||||||(Resigned: 10February 2024)| ||||||Ms Cecilia Anderson| ||||||Dr Clementina
Emmanuel| ||||||(Resigned: 08 April 2023)| ||||||Mr Macaulay Adeji| ||||||(Appointed: 08 April 2023)| ||||||Mr Jaffrey Salako| ||||||(Appointed:
10February 2024)| |Independent||examiner|||Tolu Obisesan| ||||||ANS Accounts
Ltd| ||||||82AJames Carter Road| ||||||Mildenhall| ||||||Suffolk| ||||||IP28 7DE| |Approved|by|the Board|ofTrustees and||signed on its behalf by| ||||||22 April 2024| ## ## ## ## ## ## ## |||||Notes|Unrestricted|Restricted|2023|2022| |---|---|---|---|---|---|---|---|---| ||||||funds|funds||| ||||||f|f||| |Income and|endowments||from:|||||| |Donations|and legacies||||146,868|1,740|148,608|121,588| |Total|||||146,868|1,740|148,608|121,588| |Expenditure|on:|||||||| |Charitable|activities|||3/4|(129,376)|(1,740)|(131,116)|(145,842)| |Total|||||(129,376)|(1,740)|(131,116)|(145,842)| |Net income/expenditure|||||17,492||17,492|(24,254)| |Reconciliation
offunds||||||||| |Total funds|brought|forward|||141,101|5,608|146,709|170,963| |Total funds|carried|forward|||158,593|5,608|164,201|146,709| ## ||||Notes|2023|2022| |---|---|---|---|---|---| |Fixed assets|||||| |Tangible assets|||10|7,373|2,229| |||||7,373|2,229| |Current assets|||||| |Debtors||||5,900|| |Cash at bank and|in hand|||171,999|163,046| |||||177,899|163,046| |Creditors: amounts|falling|due within one year|12|(21,071)|(18,566)| |Net current assets||||156,828|144,480| |Total assets less current||liabilities||164,201|146,709| |Net assets||||164,201|146,709| |The funds ofthe charity|||||| |Restricted
income|funds||13|5,608|5,608| |Unrestricted
income funds|||13|158,593|141,101| |Total funds||||164,201|146,709| ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||Unrestricted|Restricted|2023|2022| |---|---|---|---|---|---|---|---|---| ||||||funds|funds||| ||||||f|||| |Donations|received||||146,868|1,740|148,608|121,588| ||||||146,868|1,740|148,608|121,588| |3.Costs ofcharitable|||activities|by fund type||||| ||||||Unrestricted|Restricted|2023|2022| ||||||funds|funds||| |Charitable|activities||||110,031|1,740|111,771|115,391| |Support costs|||||19,345||19,345|30,451| ||||||129,376|1,740|131,116|145,842| |4.Costs ofcharitable|||activities|by activity type||||| ||||||Activities|Support costs|2023|2022| ||||||undertaken|||| ||||||directly|||| |Support costs||||||||| |Charitable|activities||||111,771|19,345|131,116|145,842| |5.Analysis of||support|costs|||||| ||||||||2023|2022| |Charitable||activities||||||| |Management||costs|||||14,909|25,064| |Governance||costs|||||4,436|5,387| ||||||||19,345|30,451| ## |6.Net income/(e|xpenditure)
for the year||| |---|---|---|---| |This is stated|after charging/(crediting):||| |||2023|2022| |Depreciation|ofowned
fixed assets|2,718|5,892| |Accountancy|fees|4,436|5,387| |7.Staff costs and emoluments|||| |||2023|2022| |Staff|||| |Staff give their time freely and are not paid any remunerations.|||| ## |Comparative
for the Statem|ent ofFinancial Activities|||| |---|---|---|---|---| |||Unrestricted|Restricted|2022| |||funds|funds|| |Income and endowments|from:|||| |Donations
and legacies||120,058|1,530|121,588| |Total||120,058|1,530|121,588| |Expenditure
on:||||| |Charitable
activities||(145,842)||(145,842)| |Total||(145,842)||(145,842)| |Net income/expenditure||(25,784)|1,530|(24,254)| |Reconciliation
offunds||||| |Total funds
brought
forward||166,885|4,078|170,963| |Total funds carried forward||141,101|5,608|146,709| ## ## ||||Leasehold|Leasehold|Equipment
&|Computer|| |---|---|---|---|---|---|---|---| |Cost or valuation|||Improvements|f|Furniture
f|Equipment
f|Totalf| |At 01 August 2022|||49,323||43,072|5,201|97,596| |Additions|||||5,313|2,549|7,862| |At 31 July|2023||49,323||48,385|7,750|105,458| |Depreciation|||||||| |At 01 August 2022|||49,323||42,280|3,764|95,367| |Charge for year|||||1,548|1,170|2,718| |At 31 July|2023||49,323||43,828|4,934|98,085| |Net book|values||||||| |At 31 July|2023||||4,557|2,816|7,373| |At 31 July|2022||||792|1,437|2,229| |11.Debtors|||||||| |||||||2023|2022| |||||||f|f| |Amounts|due within|one year:|||||| |Prepayments
and accrued income||||||5,900|| |||||||5,900|| |12.Creditors:|amounts|falling due within one year|||||| |||||||2023|2022| |||||||f|f| |Accruals and deferred||income||||21,071|18,566| |||||||21,071|18,566| |13.Movement|in funds||||||| |Unrestricted
Funds|||||||| ||||Balance at||Incoming|Outgoing|Balance at| ||||01/08/2022||resources|resources|31/07/2023| |||||f|f|f|f| |General|||||||| |General|||141,101||146,868|(129,376)|158,593| ||||141,101||146,868|(129,376)|158,593| ## |Unrestricted
Funds - Previous year||||| |---|---|---|---|---| ||Balance at|Incoming|Outgoing|Balance at| ||01/08/2021|resources|resources|31/07/2022| ||f|||f| |General||||| |General|166,885|120,058|(145,842)|141,101| ||166,885|120,058|(145,842)|141,101| ## ## ## |Restricted|Funds||||||| |---|---|---|---|---|---|---|---| |||||Balance at|Incoming|Outgoing|Balance at| |||||01/08/2022|resources|resources|31/07/2023| |||||f||f|f| |General||||5,608|1,740|(1,740)|5,608| |||||5,608|1,740|(1,740)|5,608| |Restricted|Funds|- Previous|year||||| |||||Balance at|Incoming|Outgoing|Balance at| |||||01/08/2021|resources|resources|31/07/2022| |General||||4,078|1,530||5,608| |||||4,078|1,530||5,608| ## ## ## |Analysis o|f net assets between
funds|||| |---|---|---|---|---| |||Tangible fixed|Net current|Net Assets| |||assets|assets I|| ||||(liabilities)|| |Unrestricted|funds|||| |General||||| |General||7,373|151,220|158,593| |Restricted|funds|||| |General|||5,608|5,608| |||7,373|156,828|164,201| |Previous year||||| |||Tangible fixed|Net current|Net Assets| |||assets|assets I|| ||||(liabilities)|| |Unrestricted|funds|||| |General||||| |General||2,229|138,872|141,101| |Restricted|funds|||| |General|||5,608|5,608| |||2,229|144,480|146,709| ##