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2020-07-31-accounts
| Trustees |
|
Danielle Raymond |
|
|
|
|
Cecile Rouviere |
|
|
|
|
Sophie Routier |
|
|
|
|
Amelie Mallet |
|
|
|
|
Boris Lefebvre |
|
|
|
|
Delphine
lngelaere |
(Appointed |
26 September |
|
|
|
2019) |
|
| Charity number |
|
1160628 |
|
|
| Principal address |
|
192Walm Lane |
|
|
|
|
London |
|
|
|
|
NW12 3BP |
|
|
| Independent |
examiner |
KLSA LLP |
|
|
|
|
Kalamu House |
|
|
|
|
11Coldbath
Square |
|
|
|
|
London |
|
|
|
|
EC1R 5HL |
|
|
|
|
Page |
| Trustees report |
|
1-2 |
Independent
examiner's |
report |
|
| Statement offinancial activities |
|
|
| Balance sheet |
|
|
| Notes to the financial statements |
|
|
|
|
|
Unrestricted |
Restricted |
Total |
Unrestricted |
Restricted |
Total |
|
|
|
funds |
funds |
|
funds |
funds |
|
|
|
|
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
|
|
Notes |
|
R |
R |
R |
R |
|
| Jrmltmdmim |
|
|
|
|
|
|
|
|
Donations
and legacies |
|
3 |
151,425 |
30,454 |
181,879 |
157,125 |
33,896 |
191,021 |
Charitable
activities |
|
4 |
900 |
111,914 |
112,814 |
87,556 |
12,742 |
100,298 |
| Net incomingl |
|
|
|
|
|
|
|
|
| (outgoing) resources |
|
|
|
|
|
|
|
|
| before transfers |
|
|
150,525 |
(81,460) |
69,065 |
69,569 |
21,154 |
90,723 |
| Gross transfers |
|
|
|
|
|
|
|
|
| between funds |
|
|
(13,696) |
13,696 |
|
|
|
|
| Net incomel(expenditure) |
|
|
|
|
|
|
|
|
| for the yearl |
|
|
|
|
|
|
|
|
| Net movement |
ln funds |
|
136,829 |
(67,764) |
69,065 |
69,569 |
21,154 |
90,723 |
| Fund balances at 1 |
|
|
|
|
|
|
|
|
| August 2019 |
|
|
79,912 |
67,764 |
147,676 |
10,343 |
46,610 |
56,953 |
| Fund balances |
at 31 |
|
|
|
|
|
|
|
| July 2020 |
|
|
216,741 |
|
216,741 |
79,912 |
67,764 |
147,6?6 |
|
|
|
2020 |
|
2019 |
|
|
|
|
R |
|
R |
|
| Current assets |
|
|
|
|
|
|
| Debtors |
|
|
1,545 |
|
|
|
| Cash at bank and in |
hand |
|
216,997 |
|
148,576 |
|
|
|
|
218,542 |
|
148,576 |
|
| Creditors: amounts |
falling due within |
|
|
|
|
|
| one year |
|
10 |
(1,801) |
|
(900) |
|
| Net current assets |
|
|
|
216,741 |
|
147,676 |
| Income funds |
|
|
|
|
|
|
| Restricted funds |
|
|
|
|
|
67,764 |
Unrestricted
funds |
|
|
|
216,741 |
|
79,912 |
|
|
|
|
216,741 |
|
147,676 |
| Support |
c |
osts |
|
|
|
|
|
|
|
|
|
Support |
Governance |
2020 |
Support |
Governance |
2019 |
|
|
|
costs |
costs |
|
costs |
costs |
|
|
|
|
|
|
R |
|
|
|
| Independent |
|
|
|
|
|
|
|
|
| examination |
|
fees |
|
900 |
900 |
|
1,200 |
1,200 |
|
|
|
|
900 |
900 |
|
1,200 |
1,200 |
| Analysed |
between |
|
|
|
|
|
|
|
| Charitable |
|
activities |
|
900 |
900 |
|
1,200 |
1,200 |
|
|
2020 |
2018 |
|
|
Number |
Number |
| Total |
|
|
|
|
|
2020 |
2018 |
| Amounts |
falling due within one year: |
R |
R |
| Other debtors |
|
1,545 |
|
| 10 |
Creditors: amounts |
falling due within |
one year |
|
|
|
|
|
|
2020 |
2019 |
|
|
|
|
R |
f. |
|
Accruals and deferred |
income |
|
1,801 |
900 |
| 12 |
Analysis of |
net assets |
between funds |
|
|
|
|
|
|
|
|
Unrestricted |
Restricted |
Total |
Unrestricted |
Restricted |
Total |
|
|
|
Fund |
fund |
|
Fund |
fund |
|
|
|
|
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
|
|
|
|
R |
|
|
|
|
|
Fund balances at 31 |
|
|
|
|
|
|
|
|
July 2020 are |
|
|
|
|
|
|
|
|
represented |
by: |
|
|
|
|
|
|
|
Current assets/ |
|
|
|
|
|
|
|
|
(liabilities) |
|
216,741 |
|
216,741 |
147,676 |
|
147,676 |
|
|
|
216,741 |
|
216,741 |
147,676 |
|
147,676 |