| Page | ||||
|---|---|---|---|---|
| Members | ofthe Board | and Professional | Advisers | |
| Trustees | Annual Report |
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| Receipts | ad Payments | Accounts | ||
| Statement | ofAssets and Liabilities | 10 | ||
| Notes to the Financial | Statements |
| Registered | Office | Oldham Town |
Mission | Mission |
|---|---|---|---|---|
| Lees Road | ||||
| Oldham | ||||
| OI 41JW | ||||
| Trustees | Jean-Claude | Niyongira | ||
| Adrian Alexander | ||||
| Lurdes Raw | ||||
| Stephen Gordon |
Hewitt |
| Co -Operative | Bank | |
|---|---|---|
| 12 Market Place | ||
| Spindles Town |
Centre Shopping | Centre |
| Oldham | ||
| OL1 1HE |
| Trustee name | Office (ifany) | Dates acted if not for whole ear |
Name to a |
of person (or body) entitled oint trustee if an |
of person (or body) entitled oint trustee if an |
|---|---|---|---|---|---|
| Jean-Claude | Director | ||||
| Niyongira | |||||
| Lurdes Raw | Treasurer | ||||
| Peggy Simanga | Secretary | ||||
| Stephen Hewitt |
Chair elect | ||||
| Adrian Alexander | Vice Chair |
| ~ ~ |
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|---|---|---|---|---|---|---|---|
| ~ | ~ ~ |
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| Summary ofthe main achievements ofthe charity during the year |
We will be looking at re-establishing accredited exams for our learners who have stayed with us due to our informal alternative delivery methods through the pandemic. The harvest at the allotment has not been as good as it we would have expected due to the pandemic as we had last year but there was enough food to go round for the learners. |
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| We have raised small for the use ofthe mini |
funds bus. |
through putting |
bids together and donations | ||||
| We have 2 classes (English has increased over the last |
and ICT) running 12months. |
and the advocacy need | |||||
| Briefstatement ofthe charity's policy on reserves |
Our reserves policy is to hold 3 months costs (expenditure) in free reserves (unrestricted funds) to ensure all costs are covered and the charity is sustainable as a going concern. |
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| Details ofany funds materially in deficit |
None | ||||||
| Further financial review details |
(Optional information) |
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| You may choose to include | |||||||
| additional information, where |
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| relevant about: |
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| ~ the charity's principal |
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| sources offunds (including | |||||||
| any fundraising); | |||||||
| ~ how expenditure has |
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| supported the key objectives |
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| ofthe charity; | |||||||
| ~ investment policy and |
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| objectives including any |
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| ethical investment policy |
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| adopted. |
| Unrestricted | Restricted | TOTAL | TOTAL | |
|---|---|---|---|---|
| Funds | Funds | FUNDS | FUNDS | |
| 2021 | 2021 | 2021 | 2020 | |
| Notes | ||||
| Receipts | ||||
| Grants Donations TOTAL Receipts 2 3 |
2,907 2,907 |
11,454 11,454 |
11,454 2,907 '14,361 |
6618 6452 13070 |
| EXPENDITURE | ||||
| Volunteers Tutors Sessional Workers Allotment |
0 430 0 |
0 1,490 0 332.11 |
0 1,490 430 332.11 |
0 7,313 1,560 227 |
| Venue Hire Minibus Expenses Fuel |
0 1,865.04 143.98 |
332 0 0 |
332 1,865.04 143.98 |
0 2,206 530 |
| Equipment | 419.95 | 0 | 419.95 | 250 |
| Building Maintenance Broadband Stationery |
995 0 13.50 |
0 763.20 0 |
995 763.20 13.50 |
432 764 466 |
| Training 8 Courses Public Liability Insurance Professional 8 Legal Fees House Keeping |
0 140 0 0 |
0 0 5,460.00 0 |
0 140 5,460.00 0 |
2964 140 698 143 |
| Accounts Costs Bank Charges Sundries |
0 0 |
0 0 |
0 0 |
0 0 0 |
| TOTAL PAYMENTS | 4,007 | 8,045 | 12,053 | 17,737 |
| NET RECEIPTS/(PAYMENTS) | 2,308 | |||
| TOTAL FUNDS BROUGHT FORWARD:g'::"i~.,';:,:~i':;""':3::;463"; | ' ':;:.:"::::. ".4+89"-'';,.;.. |
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| TOTAL FUNDS CARRIED FORWARD | 2,363 | 8,298 | 10,660 | |
| Cash Funds | ||||
| Bank 31/03/2021 | 10,660 | |||
| Maroh | 2021 |
| Total | Total | ||
|---|---|---|---|
| Funds | Funds | ||
| 2021 | 2020 | ||
| ASSETS | |||
| Cash Fund | 10660 | 8352 | |
| LIABILITIES | |||
| Account costs: | |||
| Support Work | |||
| Fee for Independent | Examination | ||
| Total |
| Total | Total Fund | Total Fund | |||
|---|---|---|---|---|---|
| Fund | 2020 | ||||
| 2021 | E | ||||
| F | |||||
| General Donations Web A lication Donation |
82 | 15 500 |
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| Minibus Donation Bolton Universit Donation Unite Taxi Education Donation NCS Donation Total |
2825 2907 |
4619 220 1000 98 6452 |
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| 4. Fund Analysis | |||||
| Unrestricted | Restricted | TOTAL | |||
| Funds | Funds | FUNDS | |||
| 2021 | 2021 | 2021 | |||
| TOTAL INCOME | 2907 | 11454 | 14361 | ||
| TOTAL EXPENDITURE NET INCOMINGI OUTGOING RESOURCES TOTAL FUNDS BROUGHT FORWARD TOTAL FUNDS CARRIED FORWARD CASH FUNDS |
4007 3463 2363 |
8045 4889 8298 |
12053 2308 8352 10660 |
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| BANK | 10660 | ||||
| 0 difference |