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|---|---|---|---|
|Trustees' report|||1-3|
|Independent
examiner's||report||
|Statement
offinancial|activities|||
|Balance sheet||||
|Statement ofcash flows||||
|Notes to the financial|statements||8-14|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2021|2020|
||Notes|6|6|
|lgggme. fmm;||||
|Charitable
activities|3|866,296|566,054|
|gxX~nl ~rn:||||
|Raising funds|4|81,087|16,771|
|Charitable
activities|5|716,279|486,865|
|Total resources expended||797,366|503,636|
|Net income for the year/||||
|Net movement
in funds||68,930|62,418|
|Fund balances at 1 February 2020||(66,062)|(128,480)|
|Fund balances at 31January 2021||2,868|(66,062)|
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|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|8||f||
|Fixed assets||||||||
|Tangible assets|||||24,545||32,228|
|Current assets||||||||
|Debtors||||51,402||1,400||
|Cash at bank and|in|hand||12,678||8,403||
|||||64,080||9,803||
|Creditors: amounts||falling due within||||||
|one year|||11|(24,057)||(18,893)||
|Net current assets/(liabilities)|||||40,023||(9,090)|
|Total assets less|current liabilities||||64,568||23,138|
|Creditors: amounts||falling due after||||||
|more than one year|||12||(61,700)||(89,200)|
|Net assets/(ttabg|)ties)||||2,868||(66,062)|
|Income funds||||||||
|Unrestricted
funds|||||2,868||(66.062)|
||||||2,868||(66,062)|
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||||||2021||2020||
|---|---|---|---|---|---|---|---|---|
|||||Notes|6||6||
|Cash flows from operating||activities|||||||
|Cash (absorbed
by)/generated||from||14|||||
|operations||||||(37,725)||73,918|
|Investing
activities|||||||||
|Purchase oftangible
fixed|assets||||(500)||(8,940)||
|Net cash used In Investing||activities||||(500)||(8,940)|
|Financing activities|||||||||
|Repayment
ofborrowings|||||(7,500)||(86,500)||
|Receipt of bank loans|||||50,000||||
|Net cash generated
from/(used|||in)||||||
|financing
activities||||||42,500||(86,500)|
|Net increase/(decrease)|in|cash|and|cash|||||
|equivalents||||||4,275||(21,522)|
|Cash and cash equivalents|at beginning|||ofyear||6,403||29,925|
|Cash and cash equivalents||at end of||year||12,678||8,403|
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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2021|2020|
||||6||
|Fundraisin|an||||
|Advertising|||27,163|16,771|
|Other fundraising||costs|53,924||
|Fundraising|and|publicity|81,087|16,771|
||||81,087|16,771|
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||||2021|2020|
|---|---|---|---|---|
|||||5|
|Staff costs|||288,210|193,729|
|Depreciation|and impairment||8,182|10,743|
|Food, refreshments,||support services|51,835|56,912|
|Rent|||85,8DD|78,300|
|Rates|||11,814|9,905|
|insurance|||11,500|7,021|
|Heat and light|||23,838|14,961|
|Repairs and|maintenance||51,111|12,916|
|Printing
and|stationery||6,081|4,693|
|Telephone|||7,D93|2,370|
|Legal and professional|||1,9D3|2,198|
|Sundry expenses|||5,067|14,101|
|Bank charges and interest|||126|185|
|Motor expenses end||travelling|1,549|2,103|
|Computer expenses|||534|1,759|
|Consultancy|fees||156,500|69,820|
||||711,143|481,717|
|Governance|costs||5,136|5,148|
||||716,279|486,865|
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|||||2021|2020|
|---|---|---|---|---|---|
|||||Number|Number|
|||||16|10|
|Employment|costs|||2021|2020|
|||||6|6|
|Wages and salaries||||266,956|180,444|
|Social security costs||||17,921|10,757|
|Other pension|costs|||3,333|2,528|
|||||288,210|193,729|
|Tangible fixed assets||||||
||||Fixtures sod|Motor vehicles|Total|
||||ntanas|||
||||6|E||
|Cost||||||
|At 1 February|2020||62,073|5,050|67,123|
|Additions|||500||500|
|At 31 January|2021||62,573|5,050|67,623|
|Depreciation|and impairment|||||
|At 1 February|2020||33,051|1,844|34,895|
|Depreciation|charged|in the year|7,381|802|8,183|
|At 31 January|2021||40,432|2,646|43,078|
|Carrying
amount||||||
|At 31January|2021||22,141|2,404|24,545|
|At 31January|2020||29,022|3,206|32,228|
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|13|Related party transactions|Related party transactions|||||||(Continued)|(Continued)|
|---|---|---|---|---|---|---|---|---|---|---|
||Included
in other debtors
is 650,000 which
ofwhich Mr LKhera is director.
Mr LKhera|||||is owed to the
was a trustee|charity by 2SK Investments
Limited, a
ofthe charity up until 31August 2021.|||company|
|14|Cash generated
from|operations||||||2021||2020|
|||||||||f||8|
||Surplus for the year|||||||68,930||62,418|
||Adjustments
for:||||||||||
||Depreciation
and impairment||of|tangible|fixed assets|||8,182||10,743|
||Movements
in working|capital:|||||||||
||(Increase)
in debtors
(Decrease)/increase
in|creditors||||||(50,002)
(53,135)||(1,400)
88,893|
||Cash (absorbed
by)/generated|||from operations||||(26,025)||160,654|
|15|Analysis ofchanges|in net|debt||||||||
||||||||At 1 February|Cash flows|At31January||
||||||||2020|||2021|
||||||||8|6||8|
||Cash at bank and in hand||||||8,403|4,275||12,678|
||Loans falling due after|more|than|one year||||(50,000)||(50,000)|
||||||||8,403|(45,725)||(37,322)|