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|Contents||Page|
|---|---|---|
|Reference|and administrative
information||
|Report of|the Board ofDirectors|3-7|
|Report on|the Independent
Examiner||
|Statement|offinancial
activities||
|Notes forming
part ofthe account||t 1-19|
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|Directors:||||||
|---|---|---|---|---|---|
||||Mr James Mwaniki|Mugo||
||||Dr Mohammed
Ejaz Elahi|||
||||Dr Ruth Mary Clare|Evans||
||||Mr Andrew
Kossi Singo|||
||||Mrs Constance
Gooding|||
||||Mrs Alice Mpofu-Colas|||
||||Ms Elaine Patricia Williams||(Retired 18/05/2020)|
|Chair:|||Mr James Mwaniki|Mugo||
|Treasurer|||Mr Andrew
Kossi Singo|||
|Company Secretary:|||Mr Victor Koroma|||
|Other names charity||known as:|Acre|||
|Registered|Office:||Middle
Building|||
||||344 Oxford Road|||
||||Reading|||
||||RG30 1AF|||
|Registered|Company|Number:|8248195|||
|Registered|Charity Number:||1149491|||
|Independent|Examiner:||Bernard Manase|||
||||ACCA|||
||||No 33,193Wensley|Road,||
||||Reading,
RG1 6EA|||
|Bankers:|||Co-operative
Bank|||
||||PO Box250|||
||||Skelmersdale|||
||||WN8 6WT|||
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|tatement
ofFin|ancia|l Activiti|es for the|year ended 31 March|2021|2021||||
|---|---|---|---|---|---|---|---|---|---|
|||||UNRESTRICTED|RESTRICTED|||TOTAL|TOTAL|
||||NOTES|FUNDS|FUNDS||2021||2020|
|Income||||||||||
|Donations|and|legacies||1,323|35,310|||36,633|6,321|
|Charitable||activities||70,793|13,256|||84,049|68,639|
||Investments|||||||||
||Total|income||72,116|48,566|||120,682|74,960|
||Expenditures|||||||||
|Cost of raising funds||||||||||
|Charitable||activities||47,896|48,566|||96,462|74,047|
|Total|expenditures|||47,896|48,566|||96,462|74,047|
|Net income I|expenditures|||24,219||||24,219|913|
|Prior year adjustment||||-7,543||||-7,543||
|Net movement||in funds||16,677||||16,677|913|
|Reconciliation||offunds||||||||
|Total funds||brought
forward||6,973|49,317|||56,290|55,377|
|Total|funds|carried||||||||
|||forward||23,650|49,317|||72,967|56,290|
|Balance sheet|as at|31 March|2021|||||||
|||||||Total||Total||
||||||Notes|2021||2020||
|Current assets||||||||||
|Debtors|||||11||38,997||38,797|
|Cash at bank|||||12||55,732||30,416|
|Total current|assets||||||94,729||69,213|
|Liabilities||||||||||
|Creditors: amount
falling due|||within one|year|13|-|21,762||—12,923|
|Net current assets|||||||72,967||56,290|
|The funds ofthe charity|||||14|||||
|Unrestricted||||||||||
|General reserve|||||||23,650||6,973|
|NHS Berkshire|West CCG|||||||||
|Donations||||||||||
|Restricted|||||||49,317||49,317|
|Total Funds|||||||72,967||56,290|
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|3.
Income from|cha|ritable
activities|||
|---|---|---|---|---|
|Unrestricted
funds|||||
||||2021|2020|
|Men's Group Gardening||Project|1,400||
|Narrowing
the Gap -|Reading Borough Council|||45,617|
|People Health Trust - Active Communities|||2,040||
|Community
Wellbeing|Hub||4,982||
|Misc. income
Charitable
activities|||1,334
~QQ|1200
538.04
~55|
|Restricted funds|||||
|Earley Charity|||||
|Active Communities||||14,284|
|Narrowing
the Gap -|Reading Borough Council||40,000||
|Thames Valley PCC||||7000|
|ORCC (Government|Support Scheme)||10,000||
|Charitable
activities|||6,390||
|Miscellaneous
Income|||3,592||
|Training
and Consultancy||fees|10,811
~LTD||
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||||Notes|Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|---|
|||||8|6|6|6|
|||Staff costs||33,043|33,466|66,509|52,404|
||Travel expenses|||||||
|Publications|and|subscriptions||259|262|522||
|||Premises||||||
|Communications
and IT||||2,305|2,691|4,995|6,347|
|||Office costs||1,896|2,095|3,991|7,216|
||Professional fees|||||||
|||Insurance|10|1,426|1,444|2,871|2,833|
|Printing||and publicity||434|440|874|892|
|||Miscellaneous||3,875|4,742|8,618|357|
|||Activities||2,815|3,820|6,635|1,679|
||Governance
costs|||719|729|1,448|2,319|
|||TOTAL||46,773|49,689|96,462|74,047|
##
|6.
Analysis of|Governa|nce
Cost|s||||
|---|---|---|---|---|---|---|
||||Unrestricted
f|Restricted
f|2021f|2020f|
|Independent
examiner's fees|||207|209|416|1,020|
|Accountancy fees|||0|0|0|340|
|Other Legal and professional||fees|513|519|1,032|959|
|Staffcosts|||0|0|0|0|
|AGM costs|||9|0|0|0|
|TOTAL|||719|ZZB|~144||
|7.
Analysis ofoffice costs|||||||
|||||2021f|2020||
|Cleaning||||2,751||1,560|
|Equipment
expensed||||25||125|
|Light and heat||||||1,052|
|Office Refreshments||||467||133|
|Rates||||397||2,457|
|Repairs and maintenance||||351||1,890|
|TOTAL||||3,991||7,216|
|8.
Trustee Information|||||||
|No expenses were paid to||Trustees|during the year,||||
|9.
Employee information|||||||
|||||2021f|2020||
|Salaries||||54,704||45,756|
|Social security||||7,837||6,353|
|Employer Pensions|Contributions|||2,468||295|
|CRBChecks|||||||
|Training||||1,500|||
|Fringe Benefits|||||||
|Pensions|||||||
|TOTAL||||66,509||52,404|
|equivalents
was a|s follows:|||||
|---|---|---|---|---|---|
||||2021||2020|
|10.Insurance.||||||
||||2021||2020|
|||||f||
|Total insurance
costs|in the year|comprised:||||
|Personal accident||||||
|Commercial,
including|employers|and public liability|2,871||2,833|
|Total|||2,871||2,833|
|Notes forming part oft|he Fin|ancial Stat|emen|ts
for|the year ended|31March 2021|||||
|---|---|---|---|---|---|---|---|---|---|---|
|11.Debtors|||||||||||
||||||||2021|2020|||
|||||||||6|||
|Trade debtors|||||||31,124|30,924|||
|Prepayments|||||||1,550|1,550|||
|Other debtors|||||||6,323|6,323|||
|TOTAL|||||||38,997|38,797|||
|12.Cash at Bank and||in hand|||||||||
||||||||2021|2020|||
||||||||E|6|||
|Current
Account|||||||52,179|26,864|||
|Deposit Account|||||||3,553|3,553|||
|Cash in Hand|||||||0.33||||
|TOTAL|||||||||||
|13.Creditors|||||||||||
||||||||2021|2020|||
||||||||6|6|||
|Trade Creditors|||||||16,302|7,464|||
|Tax and Social Security|||||||||||
|Deferred Income|||||||||||
|Stakeholder
Pension|||||||1,000|1,000|||
|Other Creditors|||||||2,250|2,250|||
|Accruals|||||||2 210|2|210||
|TOTAL|||||||||||
|14. Statement ofFunds|||||||||||
||||At 31||Income|Expenditure|Transfers|At 31 March|||
||||March|||||2021|||
||||2020||||||||
|Unrestricted
Funds|||8|||||E|||
|General Reserve||||913||||||16,677|
|NHS Berkshire West CCG|||||||||||
|ORCC (Government|Support||||10,000|10,000|||||
|Scheme)|||||||||||
|Alafia Donations|||||||||||
|Rose Centre FGM Donations|||||||||||
|Narrowing
the Gap
Charitable
activities|||5,232||40,000
6,390|20,831
2,000|||24,401
4,390||
|Donations
and legacies|||||1,323|1,323|||||
|Misc. income||||967|3,592|4,559|||||
|Increase
in general|reserves||- 85||||||23,391||
|(24,219-913+85)|||||||||||
|Adjusting
figure included||in|-54||||||||
|expenditures
Training
Income|||||10,811|9,184||||1,627|
|Total Unrestricted|Funds||6,973||72,116|47,897|||23,650||
|otes forming
pert ofthe|Finan|cial St|atements
for t|he year ended 3|1 March 2021|||
|---|---|---|---|---|---|---|---|
||||At 31|Income|Expenditure|Transfers|At 31 March|
||||March||||2021|
||||2020|||||
|Restricted Funds||||||||
|Project Alafia|||22,650|19,727|39,614||2,762|
|Earley Charity||||||||
|PCC Advice Hub||||||||
|Community
Wellbeing|Hub|||4,982|-1,449||3,533|
|Slough Borough Council||||3,500|3,500|||
|(FGM)
Active Communities|||22,611|2,040|2,014||22,637|
|Royal Berkshire
NHS|Trust|||||||
|NHS Partnership||||||||
|Development
Gardening
Project||||1,400|||1,400|
|Thames
Valley PCC|||4,056||||4,056|
|Reading
Men's Group|—(WE|||1,988|-1,988|||
|MEN)
MCtJ/NPS funding||||9999|||9ggg|
|Small Business Grant||||4,930|||4,930|
|Total Restricted
Funds|||49,317|48,566|48,565||49,317|
|Total Funds|||56,290|120,682|96,462||72,967|
|Statement ofFunds||Previous year (2019-2020)||||||
||||At 31|Income|Expenditure|Transfers|At 31 INarch|
||||March||||2020|
||||2019|||||
|Unrestricted
Funds|||6|||||
|General Reserve|||828||||913|
|NHS Berkshire West|CCG||4,000||-4,000||0|
|Reading
Borough Council|||0||||0|
|Alafia Donations|||192||-192||0|
|Rose Centre FGM Donations|||1,040||-1,040||0|
|Narrowing
the Gap|||0|45,617|-40,385||5,232|
|Charitable
activities||||538|-538||0|
|Donations
and legacies||||1,409|-1,409||0|
|Misc. income||||1,200|-233||967|
|Increase
in general reserves|||||||-85|
|(913-825)'||||||||
|Adjusting
figure included||in||||||
|expenditures||||||||
|Total Unrestricted
Funds|||6,060|48,764|P7,851||6,973|
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|Name|Nature of|Nature of|Transaction|Type|Value|Debtors at|
|---|---|---|---|---|---|---|
||Related|party||||31 March 2021|
|ORCC|Common|Control|Staff support|&|81,200|81,200|
||||Overheads||||
|ORCC|Common|Control|Sundry
Items||813||
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