| Room For Work | Room For Work | Room For Work | Company | Company | No | 9183037 |
|---|---|---|---|---|---|---|
| Charity | No | 1160957 | ||||
| Contents | ||||||
| Trustees' Report |
3-4 | |||||
| Independent Examiner's |
Report | |||||
| Statement of Financial |
Activities | |||||
| Balance Sheet | ||||||
| Notes tothe Finanmal | Statements | 8-10 |
| Risk | Mrii ation | |||||||
|---|---|---|---|---|---|---|---|---|
| The Covid-19 pandemic could result in a loss ofincome |
and impact the | Following the | lockdown in March, the team delivered the course |
online and | ||||
| ability for the team to deliver courses. | were commended by a funding |
pariner, Work Match, which commissioned |
||||||
| more courses | forthe remamder | ofthe year. The team is confident that | ||||||
| online dekvery | is effective. | |||||||
| The Charity becomes reliant upon income | arising from | a single major | Costs incurred | are closely related to the actual service delivery | arising from | |||
| source. | the income source. A reduction | in the income would result in a |
||||||
| commensurate | reduction in the |
costs. | ||||||
| The Charity is reliant upon the generosity |
ofbenefactors | to provide space | The trustees are in contact with | the benefactor on a regular basis and will |
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| and administration service free ofcharge. |
have forward | notice ofany likely change in the provision. Alternative |
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| arrangements | could then be made. | |||||||
| The Charity is reliant upon the expertise and availability |
ofthe course | The trustees are aware that the | Course Founder, Robin Sefi, is |
working | ||||
| founder in order to delwer the courses and |
pmmote the |
charitable activity. |
with the Learning Development |
Manager, Lindsey Waine, on creating a |
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| package that | will allow the course to be more widely delivered. | Plans are in | ||||||
| place to train | more course leaders. | |||||||
| Trustee/Directors' Responsibilities |
||||||||
| Company law requires the trustees (who are also Directors forthe purposes |
ofthe Companies Act 2006)to |
prepare financial statements for |
each | |||||
| accounting year which give a true and fair |
view ofthe | state ofthe charity and ofits income | and expenditure | forthe year. In preparing these |
accounts, | |||
| the trustees are required to: | ||||||||
| 1.Select suitable accounting policies and |
appty them consistently | |||||||
| 2. Make Iudgements and estimates that are reasonable |
and prudent | |||||||
| 3.State whether the applicable accounting |
standards | have been followed, | subject to any material departures | disclosed and explained in the |
accounts. | |||
| 4. Prepare the financial statements on a going concern |
basis unless | it is inappropnate to presume that the charity will continue in business |
||||||
| We are responsible for keeping adequate |
accounting records that disclose |
with reasonable | accuracy at any | time the financial position ofthe |
company | |||
| and enable us to ensure that the finanoal | statements comply with the Companies Act 2006. |
|||||||
| We also have a responsibility to safeguard |
the assets | ofthe charity and to | take reasonable | steps to prevent | fraud or any other irregularities. |
| Room For Work | Room For Work | Company | Company | No | 9183037 | |||
|---|---|---|---|---|---|---|---|---|
| Chan | No | 1160957 | ||||||
| ID0 | Unrestricted Funds |
Restricted Funds |
TotalFunds 2019-20 |
Total Funds 2018-9 |
||||
| 6 | 6 | |||||||
| Income | ||||||||
| Income from: | ||||||||
| Donations and legacies |
2.1 | 11,885 | 19,357 | 31,242 | 24,423 | |||
| Charitable activities |
2.3 | 31,351 | 31,351 | 25,517 | ||||
| Interest receivable | 10 | 10 | 13 | |||||
| Total | 43,246 | 19,357 | 62,603 | 49,952 | ||||
| Expenditure | ||||||||
| Expenditure on: |
||||||||
| Raising funds | 96 | 96 | 496 | |||||
| Charitable activities |
47,944 | 19,357 | 67,301 | 44,507 | ||||
| Total | 48,040 | 19,357 | 67,397 | 45,003 | ||||
| Net income/(expenditure) | 4,794 | 4,794 | 4,950 | |||||
| Transfers between | funds | |||||||
| Other recognised gains/(losses): | ||||||||
| Net movement in funds |
4,794 | 4,794 | 4,950 | |||||
| Reconciliation offunds: |
||||||||
| Total funds brought | forward | 9,156 | 9,156 | 4,206 | ||||
| Total funds carried | forward | 4,362 | 4,362 | 9,156 |
| Room For Work | Company | Company | No | 9183037 | ||
|---|---|---|---|---|---|---|
| Charity | No | 1160957 | ||||
| Annual accounts for the year ended 31 July 2020 |
||||||
| Balance sheet | ||||||
| Debtors | 1,257 | 1,257 | ||||
| Cash and cash equivalents | 3,105 | 3,105 | 17,156 | |||
| Total current assets | 3,105 | 1,257 | 4,362 | 17,156 | ||
| Creditors: amounts falling due within one |
||||||
| year | 8,000 | |||||
| Net current assets/(liabilities) | 9,156 | |||||
| Total assets less current liabilities |
3,105 | 1,257 | 4,362 | 9,156 | ||
| Creditors: amounts falling due after one |
||||||
| year | ||||||
| Total net assets or liabilities | 3,105 | 1,257 | 4,362 | 9,156 | ||
| Funds ofthe Charity | ||||||
| Unrestricted general funds |
4,362 | 4,362 | 9,156 | |||
| Total funds | 4,362 | 4,362 | 9,156 |
| Room | For | Work | Work | Company | No | 9163037 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Charity No | 1160957 | ||||||||||||
| Notes to | the accounts continued | ||||||||||||
| Note 2 | Income | ||||||||||||
| 2.1 Donations | and | legacies | Unrestricted | Restricted | Total Funds | Total Funds | |||||||
| Funds | Funds | 2019-20 | 2018-9 | ||||||||||
| Regular | Donations | 3,600 | 3,600 | 3,600 | |||||||||
| Other Donations | 8,285 | 6,285 | 7,723 | ||||||||||
| Grants | 19,357 | 19,357 | 13,100 | ||||||||||
| 11,885 | 19,357 | 31,242 | 24,423 | ||||||||||
| 2.2 Analysis ofGrants | Unrestricted | Restricted | Total Funds | Total Funds | |||||||||
| Funds | Funds | 2019-20 | 2018-9 | ||||||||||
| William Grant and | Sons | 2,000 | 2,000 | ||||||||||
| Leathersellers | 1,500 | 1,500 | |||||||||||
| Richmond | Parish | Lands Charity | 6,000 | 8,000 | 3,100 | ||||||||
| London | Learning | Consortium | (ESF) | 7,857 | 7,857 | ||||||||
| HFAC Grant | 0 | 0 | 10,000 | ||||||||||
| 19,357 | 19,357 | 13,100 | |||||||||||
| 2.3Charitable | Activities | Unrestricted | Restricted | Total Funds | Total Funds | ||||||||
| Funds | Funds | 2019-20 | 2018-9 | ||||||||||
| LBWandsworth | 31,351 | 31,351 | 25,017 | ||||||||||
| CABA BCA | 0 | 0 | 500 | ||||||||||
| 31,351 | 31,351 | 25,517 | |||||||||||
| Note 3 | Expenditure | Unrestricted | Restricted | Total Funds | Total Funds | ||||||||
| Funds | Funds | 2019-20 | 2018-9 | ||||||||||
| Cost of Raising | Funds | 96 | 96 | 496 | |||||||||
| Charitable | Activity | 42,975 | 19,357 | 62,332 | 43,729 | ||||||||
| Administration | and Support | Costs | 4,969 | 4,969 | 778 | ||||||||
| 48,040 | 19,357 | 67,397 | 45,003 | ||||||||||
| Note 4 | Current | Assets | Unrestricted | Restricted | Total Funds | Total Funds | |||||||
| Funds | Funds | 2019-20 | 2018-9 | ||||||||||
| Debtor | 1,257 | 1,257 | |||||||||||
| Bank | 3,105 | 0 | 3,105 | 17,156 | |||||||||
| 3,105 | 1,257 | 4,362 | 17,156 | ||||||||||
| Note 5 | Current | Liabilities | Unrestricted | Restricted | Totai Funds | Total Funds | |||||||
| Funds | Funds | 2019-20 | 2018-9 | ||||||||||
| Deferred | Income | 0 | 8,000 | ||||||||||
| Accruals | |||||||||||||
| 0 | 8,000 |
| Roo | m | For Work |
|---|---|---|
| Notes | to | the accounts continued |
| Note | 6 | Funds |
| Unrestricted | Restricted | Total Funds | Total Funds | ||
|---|---|---|---|---|---|
| Funds | Funds | 2019-20 | 2018-9 | ||
| 6 | 6 | 6 | F | ||
| Funds blfwd | 9,156 | 9,156 | 4,206 | ||
| (Shortfall)ISurplus | for the year | 4,794) | (4,794 | 4,950 | |
| Funds cffwd | 4,362 | 4,362 | 9,156 |