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2020-12-31-accounts

			Page
Report ofthe Trustees		1	to	4
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet		7	to	8
Notes to the Financial Statements		9	to	15
Detailed Statement ofFinancial Activities		16	to	17

						31.12.20	31.12.19
				Unrestricted	Restricted	Total	Total
				filncl	fUncl	funds	fUncls
			Notes
INCOME AND ENDOWMENTS		FROM
Donations and legacies				181,488		181,488	237,956
EXPENDITURE ON
Charitable activities
Governance				3,535		3,535	22,955
Centre Activites				18,137		18,137	22,352
Direct Cost				18,242		18,242	15,563
Total				39,914		39,914	60,870
NET INCOME				141,574		141,574	177,086
RECONCILIATION	OF FUNDS
Total funds brought forward				199,798		199,798	22,712
TOTAL FUNDS CARRIED FORWARD				341,372		341,372	199,798

	BALANCE SHEET 31DECEMBER 2020
		31.12.20	31.12.19
	Notes
FIXEDASSETS
Tangible assets		622,666	610,000
CURRENT ASSETS
Debtors		16,965	3,791
Cash at bank and in hand		171,049	103,121
		188,014	106,912
CREDITORS
Amounts falling due within one year	10	(469,308)	(517,114)
NET CURRENT ASSETS		(281,294)	(410,202)
TOTAL ASSETSLESSCURRENT
LIABILITIES		341,372	199,798
NET ASSETS		341,372	199,798
FUNDS	12
Unrestricted funds		341,372	199,798
TOTAL FUNDS		341,372	199,798

DONATIONS AND LEGACIES
	31.12.20	31.12.19
Donations	127,285	237,956
Gift aid	14,013
Grants	40,190
	181,488	237,956

			31.12.20	31.12.19
London	Borough ofRedbridge		10,000
HMRC	Job Retention	Scheme	30,190
			40,190

SUPPORT COSTS
		Governance
	Finance	costs	Totals
Governance		3,535	3,535
Centre Activites	2,215	15,922	18,137
	2,215	19,457	21,672

STAFF COSTS
				31.12.20	31.12.19
Wages and salaries				18,013	15,198
Social security costs					350
Other pension costs				229	15
				18,242	15,563
The average monthly	number ofemployees	during	the year was as follows:
				31.12.20	31.12.19
Charitable Activities				2	2

	NOTES TO THE FINANCIAL STATEMENTS - continued FOR THK YEAR ENDED 31DECEMBER 2020	NOTES TO THE FINANCIAL STATEMENTS - continued FOR THK YEAR ENDED 31DECEMBER 2020	NOTES TO THE FINANCIAL STATEMENTS - continued FOR THK YEAR ENDED 31DECEMBER 2020	NOTES TO THE FINANCIAL STATEMENTS - continued FOR THK YEAR ENDED 31DECEMBER 2020	NOTES TO THE FINANCIAL STATEMENTS - continued FOR THK YEAR ENDED 31DECEMBER 2020
6.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES 31.12.2019
				Unrestricted	Restricted	Total
				fund	fund	funds
	INCOME AND ENDOWMENTS FROM
	Donations and legacies			237,956		237,956
	EXPENDITURE ON
	Charitable activities
	Governance			22,955		22,955
	Centre Activites			22,352		22,352
	Direct Cost			15,563		15,563
	Total			60,870		60,870
	NET INCOME			177,086		177,086
	RECONCILIATION	OF	FUNDS
	Total funds brought forward			22,712		22,712
	TOTAL FUNDS CARRIED FORWARD			199,798		199,798
7.	KEYMANAGEMENT	PERSONNEL
	Key Management Personnel		comprise ofthe Board ofTrustees.
8.	TANGIBLE FIXEDASSETS

TANGIBLE FIXEDASSETS
	Freehold
	property
	E
COST
At 1 January 2020	610,000
Additions	12,666
At 31December 2020	622,666
NET BOOK VALUE
At 31December 2020	622,666
At 31December 2019	610,000

DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR
	31.12.20	31.12.19
Other debtors	14,013
Prepayments	2,952
	16,965	3,791
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	31.12.20	31.12.19
Trade creditors		178
Social security and other taxes	128	470
Other creditors	468,033	507,212
Accrued expenses	1,147	9,254
	469,308	517,114

ANALYSIS OF NET ASSETS	BETWEEN FUNDS
			31.12.20	31.12.19
	Unrestricted	Restricted	Total	Total
	fund	fund	funds	funds
Fixed assets	622,666		622,666	610,000
Current assets	188,014		188,014	106,912
Current liabilities	(469,308)		(469,308)	(517,114)
	341,372		341,372	199,798

MOVEMENT	IN FUNDS
					Net
					movement	At
				At 1/1/20	ln funds	31/12/20
Unrestricted	funds
General fund				199,798	141,574	341,372
TOTAL FUNDS				199,798	141,574	341,372
Net movement	in funds, included		in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted	funds
General fund				181,488	(39,914)	141,574
TOTAL FUNDS				181,488	(39,914)	141,574
Comparatives	for movement	in	funds
					Net
					movement	At
				At 1/1/19	in funds	31/12/19
						E
Unrestricted	funds
General fund				22,712	177,086	199,798
TOTAL FUNDS				22,712	177,086	199,798

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		237,956	(60,870)	177,086
TOTAL FUNDS		237,956	(60,870)	177,086

			FOR THK YEAR ENDED	31DECEMBER 2020
				31.12.20	31.12.19
				E
INCOME	AND		KNDOWMKNTS
Donations	and	legacies
Donations				127,285	237,956
Gift aid				14,013
Grants				40,190
				181,488	237,956
Total incoming			resources	181,488	237,956
EXPKNDITURK
Charitable	activities
Wages				18,013	15,198
Social security					350
Pensions				229	15
				18,242	15,563
Support costs
Finance
Bank charges				2,215	2,999
Governance		costs
Rates and	water			(397)	1,670
Insurance				1,748	960
Light and	heat			1,481	1,453
Telephone				188
Accountancy		and legal fees		1,000	1,360
Planning	Fees			2,535	21,595
Rent				10,000	13,000
Cleaning				196	170
Donations				2,015	2,100
Repairs				150
Subscriptions				13
ITMaintenance			and Software	528
				19,457	42,308

FOR THK YEAR END	ED 31DECEMBER 2020
	31.12.20	31.12.19
Total resources expended	39,914	60,870
Net income	141,574	177,086