| Trustees' Report |
3-7 | |
|---|---|---|
| Independent Examiner's |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 11-'14 |
| Risk | Mitigation | |||||
|---|---|---|---|---|---|---|
| The Charity | becomes | reliant upon | income arising | Costs incurred are closely related tothe | ||
| rom a single major source. | actual service delivery arising from the | |||||
| income source. A reduction in the income |
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| would result in a commensurate reduction |
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| in the costs. | ||||||
| The Charity | is reliant upon the generosity | of | The trustees are in contact with the | |||
| benefactors | to provide | space and | administration | benefactor on a regular basis and will |
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| service free ofcharge. | have forward notice ofany likely change | in | ||||
| the provision. Aiternative arrangements |
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| could then be made. | ||||||
| The Charity | is reliant upon the expertise | and | The trustees are aware that the Course | |||
| availability | ofthe course founder | in order to deliver | Founder, Robin Bell, is working with the |
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| he courses | and promote the charitable | activity. | Learning Development Manager, Lindsey |
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| Waine, on creating a package that will | ||||||
| allow the course to be more widely | ||||||
| delivered. Plans are in place to train more | ||||||
| course leaders. |
| Statement af | financial | activities | |||||
|---|---|---|---|---|---|---|---|
| e OZ |
unrestricted Funds |
Restricted Funds |
Total Funds 2021-22 |
Total Funds 2020-21 |
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| 6 | E | K | K | ||||
| Income | |||||||
| Income from: | |||||||
| Donations and legacies |
2.1 | 15,414 | 6,750 | 24,164 | 29,298 | ||
| Charitable actkdties |
2.3 | 36,270 | 36,270 | 44,229 | |||
| Interest receivable | |||||||
| Total | 51,684 | 8,750 | 60,434 | 73,527 | |||
| Expenditure | |||||||
| Expenditure on: |
|||||||
| Raising funds | 96 | 96 | 96 | ||||
| Charitable acbvities |
52941 | 8750 | 61691 | 72,039 | |||
| Total | 53,037 | 8,750 | 61,787 | 72,'!35 | |||
| Het incomeI(expenditure) | (1,353) | (1,353) | 1,392 | ||||
| Transfers between | funds | ||||||
| Other recogrifsed | gainsf(losses): | ||||||
| Het rnovernent in funds |
(1,353) | (1,353) | 1,392 | ||||
| Reconciliation of |
funds: | ||||||
| Total funds brought forward |
5754 | 5,754 | 4,362 | ||||
| Total funds carrred forward | 4,401 | 4,401 | 5,754 |
| Balance sheet | |||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total Funds | ||
| Funds | Funds | 2021-22 | 2020-21 | ||
| R | 5 | ||||
| Current assets | |||||
| Debtors | |||||
| Cash and cash equivalents Total current assets |
4,401 4,401 |
22 000 22,000 |
26,401 26,401 |
5,754 5,754 |
|
| Creditors. amounts falling year |
due within one | 22,000 | 22,000 | ||
| Net current assets/(liabilitiesj | 4,401 | 4,401 | 5,754 | ||
| Total assets fess current | liabilities | 4401 | 4,401 | 5,754 | |
| Creditors: amounts falling |
due after one | ||||
| year | |||||
| Total net assets or liabilities | 4,401 | 4,401 | 5,754 | ||
| Funds ofthe Charity | |||||
| Unrestricted general funds |
4,401 | 4401 | |||
| Total funds | 4,401 | 4,401 | 5,754 |
| Room Fo | r Work Lt | r Work Lt | d | Company No. Charity No. |
9183037 1160951 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Note 2 | Income | |||||||||||
| 2.1 Donations | and | legacies | Unrestricted | Restricted | Total Funds | Total Funds | ||||||
| Funds | Funds | 2021-22 | 2020-21 | |||||||||
| Regular | Donations | 5,700 | 5,700 | 3,614 | ||||||||
| Other Donations | 9,714 | 9,714 | 3,554 | |||||||||
| Grants | 8,150 | 8,750 | 22,130 | |||||||||
| 15,4'I4 | 8,750 | 24;l64 | 29,298 | |||||||||
| 2.2Analysis ofGrants | Unrestricted | Restricted | Total Funds | Total Funds | ||||||||
| Funds | Funds | 2021-22 | 2D20-21 | |||||||||
| Richmond | parish | Lands Charity | 8,750 | 8,750 | 12,388 | |||||||
| London | Learning | Consortium | (ESF) | 9,742 | ||||||||
| 8,750 | 8,750 | 22,'f30 | ||||||||||
| 2.3Charitable | Activities | Unrestricted | Restricted | Total Funds | Total Funds | |||||||
| Funds | Funds | 2021-22' | 2020-21 | |||||||||
| LBWendsworth | 36,270 | 36,270 | 44,229 | |||||||||
| CABA BCA | 500 | |||||||||||
| 36,270 | 35,270 | 44,729 | ||||||||||
| Note 3 | Expenditure | Unrestricted | Restricted | Total Funds | Total Funds | |||||||
| Funds | Funds | 2021-22' | 202D-21: | |||||||||
| Cost ofRaising | Funds | 96 | 96 | 96 | ||||||||
| Charitab | ie Activity | 51,473 | 8,750 | 60,223 | 10,603 | |||||||
| Administration | and Support | Costs | 1,469 | 1,469 | 1,436 | |||||||
| 53i037 | 8r750 . | 61~787 | 72,135 | |||||||||
| Note 4 | Current | Assets | Unrestricted Funds |
Restricted" Total Funds: Funds.'2021-22i |
Total Funds, 2020-21 |
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| Bank | 22,000 | 26,401 | 5,154 | |||||||||
| 4,401 | 22,000 | 26~1 | 5,754 | |||||||||
| Note 5 | Current | Liabilities | Unrestricted | Restricted', . | Total Fundsi | Total Funds: | ||||||
| Funds | Funds | 2021-22' | 202D-21 | |||||||||
| Deferred | Income | 22,000 | 22,000 | |||||||||
| 22,000 | 22,000 |
| Room | For | Work Ltd | Company No. |
9163037 | ||||
|---|---|---|---|---|---|---|---|---|
| Charity No. |
1160957 | |||||||
| Note | 6 | Charitable | Funds | |||||
| Unrestricted | Restricted | Total Funds | Total Funds | |||||
| Funds | Funds | 2021-22 | 2020-21 | |||||
| Funds b/fwd | 5,754 | 5,754 | 4,362 | |||||
| Shortfall/Surplus | for the year | 1,353 | 1,353 | 1 392 | ||||
| Funds cffwd | 4+01 | 4,401 | 5,754 |