## ## ## |||||Page| |---|---|---|---|---| |Members|ofthe Board|and Professional|Advisers|| |Trustees|Annual
Report|||| |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||||| ## ## |~
~|||||||| |---|---|---|---|---|---|---|---| ||||~|~
~|||| |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.||||||| ||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.||||||| |Details ofany funds materially
in deficit|None||||||| |Further financial
review details|(Optional
information)||||||| |You may choose to include|||||||| |additional
information,
where|||||||| |relevant
about:|||||||| |~
the charity's
principal|||||||| |sources offunds (including|||||||| |any fundraising);|||||||| |~
how expenditure
has|||||||| |supported
the key objectives|||||||| |ofthe charity;|||||||| |~
investment
policy and|||||||| |objectives
including
any|||||||| |ethical investment
policy|||||||| |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"-'';,.;..||| |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| |Minibus
Donation
Bolton Universit
Donation
Unite Taxi Education
Donation
NCS Donation
Total|||2825
2907||4619
220
1000
98
6452| |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| |BANK|||||10660| ||||||0 difference|