## 

## 

## 



## 

|Legal and administrative|Legal and administrative|information|||
|---|---|---|---|---|
|Charity number|||1175999||
|Trustees|||Tracy Stringfegow||
||||Tejinder Virdhee||
||||Harpinder<br>Singh||
||||Christopher<br>Hill||
|Registered|address||107Brookhill Road||
||||Woolwich||
||||London||
||||SE186BJ||
|Accountants|||Simpson Wreford LLP||
||||Chartered<br>Accountants||
||||Wellesley<br>House||
||||Duke ofWellington|Avenue|
||||Royal Arsenal||
||||London||
||||SE18 6SS||
|Bankers|||Barclays Bank||
||||41 Woolwich New|Road|
||||London||
||||SE186ET||





## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 



## 

## 

## 

||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|Funds|funds|funds|
||||||2021|2021|2021|2020|
|||||Notes||8|||
|Income and endowments|||from:||||||
|Donations<br>and|legacies||||28,230||28,230|82,418|
|Total income|||||28,230||28,230|82,418|
|Expenditure|on:||||||||
|Charitable<br>activities|||||(6,274)||(6,274)|(8,016)|
|Total expenditure|||||(6,274)||(6,274)|(8,016)|
|Net movement|in funds||||21,956||21,956|74,402|
|Transfers|||||||||
|Reconciliation|offunds||||||||
|Total funds brought||forward|||94,026||94,026|19,624|
|Total funds carried||forward|||115,982||115,982|94,026|





## 

## 

|||||2021||2020|
|---|---|---|---|---|---|---|
|||Notes||||f|
|Fixed Assets|||||||
|Tangible Assets||||8],787|||
|Current Assets|||||||
|Cash at bank and in|hand|6|35,695||95,526||
||||35,695||95,526||
|Liabilities|||||||
|Creditors: amounts<br>due within one year|falling||(1,500)||(1,500)||
|Net current assets||||34,195||94,026|
|Total assets||||115,982||94,026|
|The Funds ofthe Charity|||||||
|Unrestricted<br>funds||||34,195||34,026|
|Designated<br>funds||||81,787||60,000|
|Total funds||||115,982||94,026|





## 

## 

## 

||Notes|2021|2020|
|---|---|---|---|
|Cash provided<br>from operating<br>activities|12|21,956|74,802|
|Cash flows from investing<br>activities||||
|Cost ofleasehold<br>improvements||(81,787)||
|Net cash used by investing<br>activities||(81,787)||
|Change<br>in cash and cash equivalents<br>in the year||(59,831)|74,802|
|Cash and cash equivalents<br>at the beginning ofthe period||95,526|20,724|
|Total cash and cash equivalents<br>at the end ofthe period||35,695|95,526|





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 




## 

## 

|4.Total resources expended|4.Total resources expended|4.Total resources expended|Costs of|||||
|---|---|---|---|---|---|---|---|
||||charitable|Governance|Total||Total|
||||activities|costs|2021||2020|
|||||g|g|||
|Food, clothing and support|||735|||735|1,831|
|Premises rent|||1,565||I|565|1,800|
|ITand website costs|||||||46|
|Small equipment|costs||170|||170|33|
|Karaoke machine|||||||380|
|Uniforms|||||||537|
|Travel|||289|||289|257|
|Entertainment|||||||455|
|Cleaning|||||||527|
|Charitable<br>donations|||216|||216|216|
|Insurance|||94|418||512|364|
|Sundry expenses|||178|||178|150|
|Legal and professional||fees|||||120|
|Repairs and maintenance|||1,109||1,109|||
|Accountancy<br>fees||||1,500|1,500||1,300|
||||4,356|1,918|6,274||8,016|
|5.Tangible Assets||||||||
|||||Leasehold||||
|||||improvements|||Total|
|Cost||||||||
|At I April 2020||||||||
|Additions<br>in year||||81,787|||81,787|
|Disposals in year||||||||
|At 31March 2021||||81,787|||92,047|
|Depreciation||||||||
|At<br>1 April 2020||||||||
|Disposals<br>in year||||||||
|Charge for the year||||||||
|At 31 March 2021||||||||
|Net book value||||||||
|As at 31 March 2021||||81,787|||81,787|
|As at 31 March 2020||||||||





## 

## 

## 

|||||||||2021|2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|
|Cash at bank|||||||||35,695|95,527|
|7.Creditors:|amounts||falling||due within|one year|||||
|||||||||2021||2020|
|Accruals|||||||||1,500|1,500|
||||||||||1,500|1,500|
|8.Analysis ofcharitable||||funds|||||||
|||||Balance|||||Balance|Balance|
||||||at||||at|at|
|||||01-Apr||Incoming|Outgoing|Fund|31-Mar|31-Mar|
||||||2020|resources|resources|Transfer|2021|2020|
|Unrestricted|Funds||||||||||
|Core Unrestricted||Funds|||34,026|19,900|(6,274)|(13,457)|34,195|34,026|
|Designated|funds||||60,000|8,330||13,457|81,787|60,000|
|Total Unrestricted<br>Funds|||||94,026|28,230|(6,274)||115,982|94,026|
|Total Funds|||||94,026|28,230|(6,274)||115,982|94,026|





## 

## 

## 

||Core||||
|---|---|---|---|---|
||Unrestricted|Designated|Restricted||
||Funds|Funds|Funds|Total|
|Tangible fixed assets||81,787||81,787|
|Cash at bank and in hand|35,695|||35,695|
|Other net current assets/(liabilities)|(1,500)|||(1,500)|
|Total|34,195|81,787||115,982|



## 

## 

## 

## 

|. Reconciliation ofnet move|ment<br>in funds to net cash flow from|operating<br>activities||
|---|---|---|---|
|||2021|2020|
|Net income for the reporting|period (as per the SoFA)|21,956|74.402|
|Increase in creditors|||400|
|Net cashflow from operating|activities|21,956|74,802|



##