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|---|---|---|---|---|
|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|
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|||||||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|
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||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|
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|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||
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|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|
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|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|
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||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|
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|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|
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|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|
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|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|
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|||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|
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||||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|
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|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|