2021-06-30-accounts

		Page
Reference and Administrative Details ofthe Company,	its Trustees and Advisers
Trustees' Report		2-7
Trustees' Responsibilities Statement
Independent Examiner's Report
Statement of Financial Activities		10
Balance Sheet
Notes to the Financial Statements		12-20

REFERENCE AND ADMINISTRATIVE	REFERENCE AND ADMINISTRATIVE	REFERENCE AND ADMINISTRATIVE	REFERENCE AND ADMINISTRATIVE	DETAILS	OF THE COMPANY, ITSTRUSTEES AND ADVISERS	OF THE COMPANY, ITSTRUSTEES AND ADVISERS	OF THE COMPANY, ITSTRUSTEES AND ADVISERS
			FOR THE YEAR ENDED 30JUNE 2021
Trustees			D L Brooks-Hutchinson		(appointed 25 June 2021)
			I powell, Trustee (resigned			31 August 2021)
			L Edwards, Trustee (appointed				12 February 2021)
			R Clarke, Trustee (appointed				25 June 2021)
			SJohn, Trustee (resigned			7 October 2021)
Company	registered
number			08588589
Charity registered
number			1155278
Registered		office	Belvedere House Community				Resource Centre
			Lemon Grove
			Feltham
			Middlesex
			TW134DH
Independent		examiner	Desaur LLP
			Chartered Certified Accountants
			CEME Campus
			Marsh Way
			Rainham
			Essex
			RM138EU

				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				2021	2021	2021	2020
			Note	5	5	6	5
Income from:
Donations and	legacies			4,511	16,038	20,549	975
Investments				6		6	7
Other income				8,967		8,967	19,006
Total income				13,484	16,038	29,522	19,988
Expenditure on:
Charitable activities			5	12,225		12,225	14,982
Total expenditure				12,225		12,225	14,982
Net movement	in funds			1,259	16,038	17,297	5,006
Reconciliation	offunds:
Total funds brought		forward		10,905		10,905	5,899
Net movement	in funds			1,259	16,038	17,297	5,006
Total funds carried forward				12,164	16,038	28,202	10,905

					2021		2020
				Note	6
Current assets
Cash at bank and in hand					29,282	17,437
					29,282	17,437
Creditors: amounts	falling		due within one
year				10	(1,080)	(6,532)
Net current assets					28,202		10,905
Total assets less current			liabilities		28,202		10,905
Net assets excluding		pension asset			28,202		10,905
Total net assets					28,202		10,905
Charity funds
Restricted funds					16,038
Unrestricted funds					12,164		10,905
Total funds					28,202		10,905
The Company was	entitled		to exemption	from audit under	section 477 ofthe Companies	Act 2006.

Unrestricted	Total
funds	funds
2021	2021
E
Unrestricted	Total
funds	funds
2020	2020

		Charitable	Total
		events	funds
		2021	2021
			f.
		Charitable	Total
		events	funds
		2020	2020
			5
Charitable	activities	805	805

		Charitable	Total
		events	funds
		2021	2021
		6	F
Staff costs		6,841	6,841
Administration	costs	4,304	4,304
Governance	costs	1,080	1,080
		12225	12225

		Charitable	Total
		events	funds
		2020	2020
			E
Staff costs		7,137	7,137
Administration	costs	5,960	5,960
Governance	costs	1,080	1,080
		14,177	14,177

					2021	2020
						E
Fees payable	to the Company's	independent	examiner	for the independent
examination	ofthe Company's	annual accounts			1,080	1,080

		2021	2020
		6	6
Wages	and salaries	6,841	7,077
Social	security costs		60
		6,841	7,137

			2021	2020
			F	6
Other taxation	and social secudty			2,227
Accruals and	deferred	income	1,080	4,305
			1,080	6,532

Statemen	t	of	funds - current year
							Balance at
				Balance at 1			30June
				July 2020	Income	Expenditure	2021
				6		f.	f.
Unrestricted funds
General	Funds - all funds			10,905	13,484	(12,225)	12,164
Restricted		funds
Restricted		Funds - all funds			16,038		16,038
Total of	funds			10,905	29,522	(12,225)	28,202
Statement		of	funds - prior year
							Balance at
				Balance at			30June
				1July 2019f	Income f	Expenditure	2020f
Unrestricted			funds
General	Funds - all funds			5,899	79,988	(74,982)	70,905

Summary	offunds - current y	ear
					Balance at
		Balance at 1			30June
		July 2020f	Income 8	Expenditure f.	2021 f
General funds		10,905	13,484	(12,225)	12,164
Restncted	funds		16,038		16,038
		10,905	29,522	(12,225)	28,202

Analysis	of net assets between funds - prior year
		Unrestncted	Total
		funds	funds
		2020	2020
Current	assets	17,437	17,437
Creditors	due within one year	(6,532)	(5,532)
Tl		10,905	10,905