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||Page|
|---|---|
|information||
|Directors'/Trustees'<br>Report|2to 8|
|Independent<br>Examiner Report||
|Statement of Financial Activities|10|
|Balance Sheet||
|Notes to the Financial Statements|12to 15|





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|INCOME AND EXPENDITURE||Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|
||||||6|
|INCOMING<br>RESOURCES||||||
|Voluntary<br>Income||29,229||29,229|75,325|
|Charitable<br>Activities Income||8,700||8,700|23,880|
|||37,929||37,929|99,205|
|RESOURCES EXPENDED||||||
|Voluntary<br>Cost||||||
|Charitable<br>Activities Cost||31,786||31,786|65,048|
|Administrative<br>Cost||7,578||7,578|19,653|
|RESOURCES EXPENDED||39,364||39,364|84,701|
|NET INCOME /DEFICIT FOR THE YEAR|-|1,435||1,435|14,504|
|Funds as at 28 Februa<br>ry 2020||||15,124|620|
|Fund Movement||||(1,435)|14,504|
|Funds as at 28 February 2021||||13,689|15,124|





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|ao as ao I|uvrudry|uvrudry|xva I||||||
|---|---|---|---|---|---|---|---|---|
|||||Notes||2021||2020|
|Fixed assets|||||||||
|Tangible assets|||||||||
|Current assets|||||||||
|Cash at bank||and in|hand||14,797||16,652||
||||||14,797||16,652||
|Creditors:|amounts||falling due||||||
|within one|year|||8|(1,108)||(1,528)||
|Net current||assets||||13,689||15,124|
|Total assets||less current|||||||
|liabilities||||||13,689||15,124|
|Net assets||||||13,689||15,124|
|Funds|||||||||
|Unrestricted||funds:|General|12|||||
|Unrestricted|funds: General|||||13,689||15,124|
|Restricted<br>fund|||||||||
|Total Funds||||||13,689||15,124|





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||wishes are legagy|bindinq|on the tr|ustees.||||
|---|---|---|---|---|---|---|---|
|3|Voluntary<br>Income|||Unrestricted|Restricted|2021|2020|
||Donations|||29,229||29,229|75,325|
|||||29,229||29,229|75,325|
|4|Charitable<br>Activities Income|||||||
||Mtllwall<br>Community|Association|||||4,800|
||Hall Hire||||||2,000|
||Olive Tree Education|||900||900|4,460|
||Women group rent||||||2,772|
||Cer park hire||||||200|
||One Housing-Youth|project|||||9,648|
||Umehouse<br>Project|||||||
||Islamic Forum trust|||300||300||
||LBTH|||5,500||5,500||
||Canary Wharf Ltd|||2,000||2,000||
|||||8,700||8,700|23,880|
|5|Charitable<br>Activities Cost|||||||
||Wages and Salaries|||4,260||4,260|8,429|
||Rent, Rate and Water|||20,024||20,024|45,000|
||Insurance|||388||388|783|
||Telephone<br>&internet charges|||653||653|524|
||Light & Heat|||3,008||3,008|5,363|
||Repairs<br>&maintenance-cleaning|||113||113|405|
||Eent & Refreshment|||840||840||
||Youth project- One|housing||2,500||2,500|4,544|
||Depreciation<br>on Furniture,||Fitting and|||||
||Equipment's|||||||
|||||31,786||31,786|65,048|





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||Support Costs Rent,|Rate and Water|Rate and Water|5,000||5,000||15,000|
|---|---|---|---|---|---|---|---|---|
||Insurance|||110||110||261|
||Wages and Salary|||750||750||937|
||Ught & Heat|||750||750||1,785|
||Telephone<br>&internet|charges||88||88||175|
||Bank Charges|||280||280||475|
||b) Governance<br>Costs||||||||
||Legal &professional|inc Accountancy||600||600||1,020|
|||||/,bl8||7575|,|75553|
|7|Tangible fixed assets||||||||
||||||Plant and||||
|||||Land and|machinery|Motor|||
|||||buildings|etcf|vehicles||Total<br>6|
||Cost||||||||
||At 1 March 2020||||25,938|||25,938|
||Additions||||||||
||Surplus<br>on revaluation||||||||
||Dlsposals||||||||
||At 28 February 2021||||25,938|||25,938|
||Depreciation||||||||
||At 1 March 2020||||25,938|||25,938|
||Charge for the year||||||||
||Surplus<br>on revaluation||||||||
||On disposals||||||||
||At 28 February 2021||||25,938|||25,938|
||Net book value||||||||
||At 28 February 2021||||||||
||At 29 February 2020||||||||
|8|Creditors: amounts||falling due within one year|||2021<br>6||2020<br>6|
||Taxation and social security costs|||||388||388|
||Other creditors|||||720||1,140|
|||||||1,108||1,528|





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