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|||||||313.21|313.20|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fimd|funds|funds|
||||Notes|||||
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and legacies|||651|24,828|25,479|12,800|
|Charitable|activities|||||||
|General||||1,850||1,850|11,162|
|Other trading activities|||||||1,938|
|Total||||2,501|24,828|27,329|25,900|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|General||||3,956|19321|23477|28,910|
|NET INCOME/(EXPENDITURE)||||(1,455)|5,507|4,052|(3,010)|
|RECONCILIATION||OF FUNDS||||||
|Total funds brought forward||||14,476||14,476|17,486|
|TOTAL FUNDS CARRIED FORWARD||||13,021|5,507|18,528|14,476|





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|||||31.3.21|31.3.20|
|---|---|---|---|---|---|
|||Unrestricted|Restr)cted|Total|Total|
|||fund|fund|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|5|1,509||1,509||
|CURRENT ASSETS||||||
|Cash at bank||13412|5,507|18,719|15326|
|CREDITORS||||||
|Amounts<br>falling due within one year|6|(1,700)||(1,700)|(850)|
|NET CURRENT ASSETS||11412|5,507|17,019|14,476|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||13,021|5,507|18428|14,476|
|NET ASSETS||13,021|5,507|18,528|14,476|
|FUNDS||||||
|Unrestricted<br>funds||||13,021|14,476|
|Restricted funds||||5,507||
|TOTAL FUNDS||||18,528|14,476|





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|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||fund|fund|funds|
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies||12,300|500|12,800|
|Charitable<br>activities|||||
|Geneml||11,162||11,162|
|Other trading activities||1,938||1,938|
|Total||25,400|500|25,900|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|General||28,410|500|28,910|
|NET INCOME/(EXPENDITURE)||(3,010)||(3,010)|
|RECONCILIATION|OF FUNDS||||
|Total funds brought forward||17,486||17,486|
|TOTAL FUNDS CARRIED FORWARD||14,476||14,476|





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|5.|TANGIBLE|FIXEDASSETS|||||
|---|---|---|---|---|---|---|
||||Fixtures||||
||||and||Computer||
||||fittings<br>f||equipment|Totals|
||COST||||||
||Additions|||199|1369|1,568|
||DEPRECIATION||||||
||Charge for year|||21|38|59|
||NET BOOK|VALUE|||||
||At 31March|2021||178|1,331|1,509|
||At 31March|2020|||||
|6.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||313.21|313.20|
||||||f||
||Other creditors||||1,700|850|
|7.|MOVEMENT IN FUNDS||||||
||||||Net||
||||||movement|At|
||||At 1.420||in funds|31.3.21|
||Unrestricted|funds|||||
||General fund||14,476||(1,455)|13,021|
||Restricted funds||||||
||London Borough ofHounslow||||5,507|5,507|
||TOTAL FUNDS||14,476||4,052|18,528|





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|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resomces<br>f|expended<br>f.|in funds|
|Unrestricted|funds||||||
|General fund||||2,501|(3,956)|(1,455)|
|Restricted funds|||||||
|London Borough ofHounslow||||24,828|(19,321)|5,507|
|TOTAL FUNDS||||27,329|(23277)|4,052|
|Comparatives|for movement||in funds||||
||||||Net||
||||||movement|At|
|||||At 1.4.19|in funds|313.20|
|||||||f|
|Unrestricted|funds||||||
|General fund||||17,486|(3,010)|14,476|
|TOTAL FUNDS||||17,486|(3,010)|14,476|
|Comparative|net movement|in|funds, included|in the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources<br>f|expended|in funds|
|Unrestricted|funds||||||
|General fund||||25,400|(28,410)|(3,010)|
|Rtutrlcted<br>fends|||||||
|London Borough ofHounslow||||500|(500)||
|TOTAL FUNDS||||25,900|(28,910)|(3,010)|





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