| Trustees: | Vivies Oberetie |
|---|---|
| Anna James | |
| Beauti Osahon | |
| Address: | Unit 3 |
| Selinas Lane | |
| Dagenham | |
| KM8 (QH |
| Report ofthe Trustees | |
|---|---|
| Examiner's Report |
|
| Reosipts and Payments | Accounts |
| Statements ofAssets nnd Liabilities |
|
| hlotes to the Fmenciel | Raternentn |
| SOLUTION HOUSE | SOLUTION HOUSE | SOLUTION HOUSE | ||||||
|---|---|---|---|---|---|---|---|---|
| Receipts and Payments | Accnnats | fertbe Year Ended | ||||||
| 24 Febrma | 2021 | |||||||
| 2021 | 2020 | |||||||
| UnriatriCted | Rmtricted | tkeaigaated | Total | Total | ||||
| in ramie Resources |
funds | fends | fuads | funds | funds | |||
| 8 | 8 | 8 | ||||||
| Unrestricted income (Grant) |
||||||||
| Offering R Danation | 85,012 | 85,012 | 122,832 | |||||
| GIR Aid | 29,738 | |||||||
| Other 1 ace mc |
18,162 | |||||||
| Bank interest Received | 7 | 4 | ||||||
| Total isoom lag resources | ||||||||
| Resources Es ceded | ||||||||
| Rani | 20,0IXI | |||||||
| Cbarnsble AeiivtTies |
Costs | 22,300 | 22300 | |||||
| Print. Post dr Stationery dk Publicity |
4.500 | 4,500 | 1,685 | |||||
| instruin eats lists |
15,600 | 18,6IID | 29,500 | |||||
| Allowance (Pastors k.Guest) |
10,20D | ter200 | 26.725 | |||||
| Building Repairs k.Renovation | ||||||||
| PrnfemiOaery a AsaarenianCy | Fee | 500 | 350 | |||||
| Support (Voluntary) | Costs | 1,NIO | 12ND | 25,300 | ||||
| Eqoiprneat (Purchase, |
Repairs, | etc) | 4,600 | 46IN | 1,100 | |||
| Events dk Conferences |
20&00 | |||||||
| Training | ||||||||
| Miscellaneous /k Cleaning Focuses |
5,8IN | Qlge | 10,400 | |||||
| Travel R Subsistcncc | ||||||||
| 1'otal rmourcas as pe |
ad ad | 84@00 | 1693160 | |||||
| Net Income (Deficit) | 519 | 519 | 876 | |||||
| Transfers between funds |
||||||||
| Adjostmeot to apening balance |
||||||||
| Total fuads brought forward st 25/02/20 |
3,2D3 | 3~ | 3203 | |||||
| Total fnadt carried | forward | at 24/02/21 | 3.722 | 3722 |
| Stnterneat ofAlaels and Lta | Mitfwr ne at 24 |
Febrnn | 2021 | ||
|---|---|---|---|---|---|
| NOTES | 2021 | 2020 | |||
| Velu» | Value | ||||
| f | 6 | ||||
| Optirnud | |||||
| I'snniblc Saed msers (Ofnfoaal) | la | ||||
| Oflice equlpmcal: 4C~ |
|||||
| 6fnfsops | |||||
| 2 Pnnlem | |||||
| Curraal macm | |||||
| Stock | |||||
| Debtor+Receivables | |||||
| Cash in head | 3,632 | 3,7lo | |||
| Cmh al benh | 90 | 369 | |||
| 3,722 | 4,079 | ||||
| Correa( Liablblics | |||||
| Cmdhom A~ Faorah due wilbin One year |
|||||
| Nel Car re ac Asscm | 3,722 | 3,722 | 4,079 | ||
| AmcunL» falhnS due soar more Iban one yorr | |||||
| TOTAI. NET ASSETS | 3,722 | 4079 | |||
| Iieprsmemd lire |
|||||
| General funds |
3,722 | 4079 | |||
| TOTAL FtlÃDS | 3722 | 42779 |