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|Trustees'<br>Report||3-7|
|---|---|---|
|Independent<br>Examiner's|Report||
|Statement<br>of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||11-'14|





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|||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<br>in the income||
||||||would<br>result<br>in a commensurate<br>reduction||
||||||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<br>on a regular basis and will||
|service free ofcharge.|||||have forward notice ofany likely change|in|
||||||the provision. Aiternative<br>arrangements||
||||||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,<br>Robin Bell, is working<br>with the||
|he courses|and promote the charitable|||activity.|Learning<br>Development<br>Manager,<br>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.||



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|Statement af|financial|activities||||||
|---|---|---|---|---|---|---|---|
||||e<br>OZ|unrestricted<br>Funds|Restricted<br>Funds|Total Funds<br>2021-22|Total Funds<br>2020-21|
|||||6|E|K|K|
|Income||||||||
|Income from:||||||||
|Donations<br>and legacies|||2.1|15,414|6,750|24,164|29,298|
|Charitable<br>actkdties|||2.3|36,270||36,270|44,229|
|Interest receivable||||||||
|Total||||51,684|8,750|60,434|73,527|
|Expenditure||||||||
|Expenditure<br>on:||||||||
|Raising funds||||96||96|96|
|Charitable<br>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<br>in funds||||(1,353)||(1,353)|1,392|
|Reconciliation<br>of|funds:|||||||
|Total funds brought<br>forward||||5754||5,754|4,362|
|Total funds carrred forward||||4,401||4,401|5,754|





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|Balance sheet||||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|Total Funds|
|||Funds|Funds|2021-22|2020-21|
|||R||5||
|Current assets||||||
|Debtors||||||
|Cash and cash equivalents<br>Total current assets||4,401<br>4,401|22 000<br>22,000|26,401<br>26,401|5,754<br>5,754|
|Creditors. amounts<br>falling<br>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<br>falling|due after one|||||
|year||||||
|Total net assets or liabilities||4,401||4,401|5,754|
|Funds ofthe Charity||||||
|Unrestricted<br>general<br>funds||4,401||4401||
|Total funds||4,401||4,401|5,754|



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|Room Fo|r Work Lt|r Work Lt|d||||||||Company<br>No. <br>Charity<br>No.|9183037<br> 1160951|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|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<br>Funds|Restricted"<br>Total Funds: <br>Funds.'2021-22i||Total Funds,<br>2020-21|
||||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<br>No.|9163037|
|---|---|---|---|---|---|---|---|---|
||||||||Charity<br>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|



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