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|Trustees:|Vivies Oberetie|
|---|---|
||Anna James|
||Beauti Osahon|
|Address:|Unit 3|
||Selinas Lane|
||Dagenham|
||KM8 (QH|



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|Report ofthe Trustees||
|---|---|
|Examiner's<br>Report||
|Reosipts and Payments|Accounts|
|Statements<br>ofAssets nnd Liabilities||
|hlotes to the Fmenciel|Raternentn|





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|||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<br>Resources||||funds|fends|fuads|funds|funds|
|||||8|||8|8|
|Unrestricted<br>income (Grant)|||||||||
|Offering R Danation|||85,012||||85,012|122,832|
|GIR Aid||||||||29,738|
|Other<br>1 ace mc||||||||18,162|
|Bank interest Received|||||||7|4|
|Total isoom lag resources|||||||||
|Resources Es ceded|||||||||
|Rani|||20,0IXI||||||
|Cbarnsble<br>AeiivtTies|Costs||22,300||||22300||
|Print. Post dr Stationery<br>dk Publicity||||4.500|||4,500|1,685|
|instruin<br>eats lists|||15,600||||18,6IID|29,500|
|Allowance<br>(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<br>(Purchase,|Repairs,|etc)||4,600|||46IN|1,100|
|Events<br>dk Conferences||||||||20&00|
|Training|||||||||
|Miscellaneous<br>/k Cleaning Focuses||||5,8IN|||Qlge|10,400|
|Travel R Subsistcncc|||||||||
|1'otal rmourcas<br>as pe|ad ad||||||84@00|1693160|
|Net Income (Deficit)||||519|||519|876|
|Transfers<br>between<br>funds|||||||||
|Adjostmeot to apening<br>balance|||||||||
|Total fuads brought<br>forward st 25/02/20||||3,2D3|||3~|3203|
|Total fnadt carried|forward|at 24/02/21||3.722|||3722||





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|Stnterneat ofAlaels and Lta|Mitfwr<br>ne at 24|Febrnn|2021|||
|---|---|---|---|---|---|
||NOTES|||2021|2020|
|||||Velu»|Value|
|||||f|6|
|||||Optirnud||
|I'snniblc Saed msers (Ofnfoaal)||la||||
|Oflice equlpmcal:<br>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<br>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<br>lire||||||
|General<br>funds||||3,722|4079|
|TOTAL FtlÃDS||||3722|42779|





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