|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|| |and administration
service free ofcharge.|||||have forward|notice ofany likely change
in the provision.
Alternative||| ||||||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|| ||||||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| ## ##