| Page | ||
|---|---|---|
| Legal and administrative | information | |
| Trustees report | 2-3 | |
| Independent examiners' |
report | |
| Statement offinancial activities | ||
| Balance sheet | ||
| Statement ofCash flou | ||
| Notes to the financial statements |
8-12 |
| Legal | and | administrative | administrative | administrative | information | |
|---|---|---|---|---|---|---|
| Charity | number | 1177033 | ||||
| Registered | office | 71-75Shelton Street | ||||
| London | ||||||
| WC2119JQ | ||||||
| Trustees | Thomas Johnson | |||||
| Katie Thompson | ||||||
| Michael Carstens | ||||||
| AnnabelJohnson | ||||||
| Accountants | Blinknd Ltd |
|||||
| 71-75Shelton Street | ||||||
| London | ||||||
| WC2H 9JQ |
| Unrestricted | Restricted | 2021 | 2020 | |||
|---|---|---|---|---|---|---|
| funds | funds | Total | Total | |||
| Note! | f | f | f | |||
| Income from: | ||||||
| Charitable activities |
2 | 48,854 | 48,854 | 16,832 | ||
| Total income | 48,854 | 48,854 | 16,832 | |||
| Expendimre on. |
||||||
| Charitable activities |
3 | 11,794 | 11,794 | 22,285 | ||
| Total resources expended | 11,794 | 11,794 | 22/85 | |||
| Net income/(expenditure) | 5 | 37,060 | 37,060 | -5,453 | ||
| Net movement in |
funds | 37,060 | 37,060 | -5,453 | ||
| Reconciliation offunds | ||||||
| Total funds brought | forward | 15,446 | 268 | 15,714 | 21,167 | |
| Total funds canicd forward | 52,506 | 268 | 52,774 | 15,714 |
| Balance Sheet | Balance Sheet | Balance Sheet | ||||||
|---|---|---|---|---|---|---|---|---|
| as at 5th April 2021 | ||||||||
| 2021 | 2020 | |||||||
| Notes | f | 6 | t | |||||
| Fixed assets | ||||||||
| Tangible assets | 7357 | 10,402 | ||||||
| Current assets |
||||||||
| Debtors | 215 | |||||||
| Cash attsmk | and in band | 45,502 | 7,884 | |||||
| 45,717 | 7,884 | |||||||
| Creditors: | amounts | falling | ||||||
| due within | one year | -2,572 | ||||||
| Net current | assets | 45,217 | 5312 | |||||
| Net assets | 52;!74 | 15,714 | ||||||
| Funds | ||||||||
| Unrestricted | income funds | 9 | 52~ | 15,446 | ||||
| Restricted funds | 10 | 268 | 268 | |||||
| Total funds | 52,774 | 15,7]4 | ||||||
| The 5nsncial statements | were | approved by the trustees on...............+token~ | 2022 | |||||
| and signed | on its behalf | by: | ||||||
| Trustee | ||||||||
| Thomas Johnson |
| The Easemtmt door | ||||
|---|---|---|---|---|
| Statement ofcash flows | ||||
| forthe year ended 5th April 2021 | ||||
| 2021 | 2020 | |||
| Net incoming /(outgomg} resources | for the | year | 37,060 | -5,453 |
| 'Depreciation and impehnwnt ~(Incretne) in debtors Increase/~) incedtiots |
3,910 -215 -2,072 |
3,555 | ||
| Net Cash inflow from operahng | activities | 174 | ||
| Capitd e pmditure | -1,065 | |||
| Increase /(Reduction) in oash m the year |
37.618 | |||
| ReconotTiaticar nfnet ossh flow to movement | in net funds | |||
| Increase in cash in the year | 37,618 | %26 | ||
| Total Cash at 2nd April 2020 | 7,884 | |||
| Total Cash at1stApril 2021 | 45atc | rJN4 |
| Unrestricted | Restricted | 2021 | |||
|---|---|---|---|---|---|
| funds | funds | Total | |||
| f | |||||
| Total | Charitable | income | 48,854 | 48,854 | |
| 48,854 | 48,854 |
| Period | ||||
|---|---|---|---|---|
| ended | ||||
| Unrestricted | Restricted | 2021 | ||
| funds | funds | Total | ||
| f | ||||
| Charitable | Activities | 11,794 | 11,794 | |
| 11,794 | 11,794 |
| Costs of | charitable activities - by activity |
|||
|---|---|---|---|---|
| Period | ||||
| Activities | Grant | ended | ||
| undertaken | funding | 2021 | ||
| directly | activities | Total | ||
| f | ||||
| Charitable | Activities | 11,794 | 11,794 | |
| 11,794 | 11,794 |
| 5 | Employees | ||
|---|---|---|---|
| Employment | costs | Period | |
| ended | |||
| 2021 | |||
| Wages and salaries | 4,000 | ||
| Social security | costs | ||
| Other costs | |||
| 4,000 |
| 6 | Tangible fixed assets | |||
|---|---|---|---|---|
| Stage | Oflice | |||
| Equipment | Equipment | Total | ||
| Cost | ||||
| At 6th April 2020 | 16,446 | 800 | 17,246 | |
| Additions | 1,065 | 1,065 | ||
| At 5til 2021 | 16,446 | 1,865 | 18,311 | |
| Depreciation | ||||
| At 6th April 2020 | 6,578 | 266 | 6,844 | |
| Charge for the year | 3,289 | 621 | 3,910 | |
| 9,867 | 887 | 10,754 | ||
| Net book values | ||||
| At 5th April 2020 | 9,868 | 534 | 10,402 | |
| At 5th April 2021 | 6,579 | 978 | 7,557 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| Fund balances | at 5th April 2021 | |||
| as represented | by: | |||
| Tangible fixed | assets | 7,557 | 7,557 | |
| Current assets | 45,449 | 268 | 45,717 | |
| Current liabilities | -500 | -500 | ||
| Total Funds | 52,506 | 268 | 52,774 |
| 9 | Unrestricted | Unrestricted | funds | ||||
|---|---|---|---|---|---|---|---|
| At | Incoming | Outgoing | At | ||||
| 2020 | resources | resources | 2021 | ||||
| f | f | f | |||||
| Unrestricted | funds | 15,446 | 48,854 | -11,794 | 52,506 | ||
| 10 | Restricted | funds | At | Incoming | Outgoing | At | |
| 2020 | resources | resources | 2021 | ||||
| f | |||||||
| 268 | 268 |