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|||Page|
|---|---|---|
|Reference and Administrative<br>Details ofthe Company,|its Trustees and Advisers||
|Trustees'<br>Report||2-7|
|Trustees'<br>Responsibilities<br>Statement|||
|Independent<br>Examiner's<br>Report|||
|Statement of Financial<br>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<br>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<br>Certified Accountants|||||
||||CEME Campus|||||
||||Marsh Way|||||
||||Rainham|||||
||||Essex|||||
||||RM138EU|||||





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2021|2021|2021|2020|
||||Note|5|5|6|5|
|Income from:||||||||
|Donations<br>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<br>on:||||||||
|Charitable<br>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<br>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|





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||||||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<br>funds|||||12,164||10,905|
|Total funds|||||28,202||10,905|
|The Company<br>was|entitled||to exemption|from audit under|section 477 ofthe Companies|Act 2006.||







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|Unrestricted|Total|
|---|---|
|funds|funds|
|2021|2021|
|E||
|Unrestricted|Total|
|funds|funds|
|2020|2020|





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





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|||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|



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



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





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





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|Statemen|t|of|funds - current year|||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
|||||Balance at 1|||30June|
|||||July 2020|Income|Expenditure|2021|
|||||6||f.|f.|
|Unrestricted<br>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<br>f|Expenditure|2020f|
|Unrestricted|||funds|||||
|General|Funds - all funds|||5,899|79,988|(74,982)|70,905|



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|Summary|offunds - current y|ear||||
|---|---|---|---|---|---|
||||||Balance at|
|||Balance at 1|||30June|
|||July 2020f|Income<br>8|Expenditure<br>f.|2021<br>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|





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|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|



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