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|||Page|
|---|---|---|
|Legal and administrative|information||
|Trustees report||2-3|
|Independent<br>examiners'|report||
|Statement offinancial activities|||
|Balance sheet|||
|Statement ofCash flou|||
|Notes to the financial<br>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<br>Ltd|
|||||||71-75Shelton Street|
|||||||London|
|||||||WC2H 9JQ|





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||||Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|
||||funds|funds|Total|Total|
|||Note!|f|f|f||
|Income from:|||||||
|Charitable<br>activities||2|48,854||48,854|16,832|
|Total income|||48,854||48,854|16,832|
|Expendimre<br>on.|||||||
|Charitable<br>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<br>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|





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|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<br>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|||||||||





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|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<br>~(Incretne)<br>in debtors<br>Increase/~)<br>incedtiots|||3,910<br>-215<br>-2,072|3,555|
|Net Cash inflow from operahng|activities|||174|
|Capitd e pmditure|||-1,065||
|Increase /(Reduction)<br>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|





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||||Unrestricted|Restricted|2021|
|---|---|---|---|---|---|
||||funds|funds|Total|
||||||f|
|Total|Charitable|income|48,854||48,854|
||||48,854||48,854|



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|||||Period|
|---|---|---|---|---|
|||||ended|
|||Unrestricted|Restricted|2021|
|||funds|funds|Total|
|||||f|
|Charitable|Activities|11,794||11,794|
|||11,794||11,794|



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|Costs of|charitable<br>activities - by activity||||
|---|---|---|---|---|
|||||Period|
|||Activities|Grant|ended|
|||undertaken|funding|2021|
|||directly|activities|Total|
|||f|||
|Charitable|Activities|11,794||11,794|
|||11,794||11,794|





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|5|Employees|||
|---|---|---|---|
||Employment|costs|Period|
||||ended|
||||2021|
||Wages and salaries||4,000|
||Social security|costs||
||Other costs|||
||||4,000|



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|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|





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|||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|



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