| **Page (s) ** | |
|---|---|
| **Charity information ** | 1-2 |
| **Trustees' annual report ** | 2-6 |
| **Statement of directors' responsibilities ** | 7-8 |
| **Independent accountant's report ** | 9-10 |
| Funds statements:- | |
| Statementof financialactivities | 11 |
| Movementsinfunds | 12 |
| Incomeandexpenditure account | 13 |
| **Balance sheet ** | 14 |
| **Notes to the accounts ** | 15-22 |
| **2020 ** | **2019 ** | |
|---|---|---|
| £ | £ | |
| **Net income ** | 36,901 | 5,689 |
| Unrestrictedrevenuefundsavailablefor | ||
| thegeneralpurposesofthecharity, | 108,283 | 71,382 |
| **Total funds ** | 108,283 | 71,382 |
| Current year **Unrestricted ** |
Current year **Restricted ** |
Current year **Total funds ** |
Prior year **Total ** |
|
|---|---|---|---|---|
| **funds ** | **funds ** | **funds ** | ||
| **2020 ** | **2020 ** | **2020 ** | **2019 ** | |
| Income &**endowments from: ** | £ | £ | £ | £ |
| Donations&legacies | 91,792 | 91,792 | 75,794 | |
| **Expenditure on: ** | ||||
| Charitableactivities | 54,891 | **54,891 ** | 70,105 | |
| **Total expenditure ** | **54,891 ** | **54,891 ** | **70,105 ** | |
| **Net income forthe year ** | **36,901 ** | **36,901 ** | **5,689 ** | |
| **Net income after transfers ** | **36,901 ** | **36,901 ** | **5,689 ** | |
| **Net movement in funds ** | **36,901 ** | **36,901 ** | **5,689 ** | |
| **Total funds brought forward ** | 71,382 | **71,382 ** | 65,693 | |
| **Total funds carried forward ** | **108,283 ** | **108,283 ** | **71,382 ** |
| **2020 ** | **2019 ** | |
|---|---|---|
| £ | £ | |
| Funds generatedinthe yearasdetailedintheSOFA Resourcesapplied onfunctionalfixed assets |
36,901 | 5,689 (6,938) |
| **Net resources available to fund charitable activities ** | **36,901 ** | **(1,249) ** |
| Accumulatedfundsbroughtforward | Accumulatedfundsbroughtforward | Unrestricted funds 2020 £ 71,382 |
Restricted funds 2020 £ |
Total funds 2020 £ 71,382 |
Last year Total funds 2019 £ **65,693 ** |
|---|---|---|---|---|---|
| Recognisedgainsandlosses beforetransfers |
36,901 | 36,901 | 5,689 | ||
| **108,283 ** | **108,283 ** | -- **71,382 ** |
|||
| **Closing revenue funds ** | **108,283 ** | **108,283 ** | **~382 ** | ||
| **Summary of funds ** | Unrestricted and **Designated funds ** |
Restricted funds |
Total **funds ** |
Last year **Total funds ** |
|
| 2020 £ |
2020 £ |
2020 £ |
2019 £ |
||
| Revenueaccumulatedfunds | 108,283 | **108,283 ** | 71,382 |
| **2020 ** | **2019 ** | |
|---|---|---|
| **Income ** | £ | £ |
| Incomefromoperations | 84,503 | 66,921 |
| RefundsfromHMRCon giftaided donations | 7,289 | 8,873 |
| **Gross income in the year before exceptional items ** | **91,792 ** | 75,794 |
| **Gross income in the year including exceptional items ** | **91,792 ** | 75,794 |
| **Expenditure ** | ||
| Charitableexpenditure,excluding depreciation andamortisation Depreciationand amortisation Governancecosts |
52,318 1,823 750 |
67,682 1,823 600 |
| **Total expenditure in the year ** | **54,891 ** | **~105 ** |
| **Net income before tax in thefinancial year ** | **36,901 ** | **5,689 ** |
| Tax onsurplusonordinaryactivities | ||
| **Net income after tax in thefinancial year ** | **36,901 ** | **5,689 ** |
| **Retained surplusfor the financial year ** | **36,901 ** | **5,689 ** |
| Allactivitiesderivefromcontinuingoperations. |
| Notes | **2020 ** | **2019 ** | |||
|---|---|---|---|---|---|
| **Fixed assets ** | £ | £ | |||
| Tangibleassets | 6 | 5,738 | 7,561 | ||
| **Current assets ** | |||||
| Debtors | 7 | 10,250 | |||
| Cashatbankandinhand | 100,423 | 65,021 | |||
| **Total current assets ** | 110,673 | 65,021 | |||
| Creditors: amounts falling due | |||||
| **within one year ** | 8 | (8,128) | (1,200) | ||
| **Net current assets ** | 102,545 | 63,821 | |||
| **The total net assets of the charity ** | **108,283 ** | 71,382 | |||
| **Thetotal net assets of the charity are funded ** | |||||
| **by the funds of the charity, as follows:- ** | |||||
| **Unrestrictedfunds ** | |||||
| Unrestrictedrevenuefunds | 12 | 108,283 | 71,382 | ||
| **Total charity funds ** | 108,283 | **71,382 ** |
| Current year | **Office ** | **Motor ** | |
|---|---|---|---|
| **equipment ** | **vehicles ** | **Total ** | |
| **Cost ** | £ | £ | £ |
| At1January2020 | 6,821 | 4,000 | 10,821 |
| **At 31 December 2020 ** | **6,821 ** | **4,000 ** | **10,821 ** |
| **Depreciation ** | |||
| At1January2020 Chargeforthe year |
2,460 1,023 |
800 800 |
3,260 1,823 |
| **At 31 December 2020 ** | **3,483 ** | **1,600 ** | **5,083 ** |
| **Net book value ** | |||
| **At 31 December 2020 ** | **3,338 ** | **2,400 ** | **5,738 ** |
| **At 31 December 2019 ** | **4,361 ** | **3,200 ** | **7,561 ** |
| **2020 ** | **2019 ** | ||
|---|---|---|---|
| Prepayments-rent | £ | £ | |
| Leasedeposit | 5,250 | ||
| 5,000 | |||
| **10,250 ** | |||
| 8 | **Creditors: amounts falling duewithin one year ** | **2020 ** | **2019 ** |
| Accruals | £ | £ | |
| 8,128 | 11200 | ||
| 9 | **Income and expenditure account summary ** | **2020 ** | **2019 ** |
| £ | £ | ||
| At 1 January2020 Surplusaftertaxfortheyear |
71,382 36,901 |
65,693 5,689 |
|
| **At31 December 2020 ** | |||
| **108,283 ** | 71,382 |
| **At 31 December 2020 ** | **Unrestricted ** | **Designated ** | Restricted | **Total ** |
|---|---|---|---|---|
| funds | funds |
**funds ** |
**funds ** | |
| Tangiblefixedassets Currentassets Currentliabilities |
£ 5,738 110,673 (8,128) |
£ |
£ |
£ 5,738 110,673 **(8,128) ** |
| **108,283 ** | **108,283 ** | |||
| **At1 January 2020 ** | Unrestricted **funds ** |
Designated **funds ** |
Restricted **funds ** |
Total **funds ** |
| Tangiblefixed assets Currentassets Currentliabilities |
£ 7,561 65,021 (1,200) |
£ | £ | £ 7,561 65,021 **(1,200) ** |
| **71,382 ** | 71,382 |
| **Funds ** | **Transfers ** | **Funds ** | ||
|---|---|---|---|---|
| **brought ** | **Movement ** | **between ** | **carried ** | |
| **forward ** | **in funds in ** | **funds in ** | **forward to ** | |
| **from 2019 ** | **2020 ** | **2020 ** | **2021 ** | |
| £ | £ | £ | £ | |
| Unrestricted and designated funds:- | ||||
| Unrestrictedrevenuefunds | 71,382 | 36,901 | **108,283 ** | |
| **Total unrestricted and designated funds ** | **71,382 ** | **36,901 ** | **108,283 ** | |
| **Total charity funds ** | **71,382 ** | **36,901 ** | **108,283 ** |
| **Other ** | ||||
|---|---|---|---|---|
| **Income ** | **Expenditure ** | gains & |
**Movement ** | |
| **losses ** | **in funds ** | |||
| **2020 ** | **2020 ** | **2020 ** |
**2020 ** | |
| Unrestricted and designated funds:- | £ | £ |
£ |
£ |
| Unrestrictedrevenuefunds | 91,792 | (54,891) | **36,901 ** | |
| **91,792 ** | **(54,8911 ** | ---- | **36,901 ** |
| Currentyear Unrestricted funds 2020 |
Currentyear Restricted funds 2020 |
Currentyear Totalfunds 2020 |
Prioryear Total funds 2019 |
|
|---|---|---|---|---|
| Donationsandgiftsfromindividuals | £ | £ |
£ |
£ |
| Smalldonationsindividuallylessthan£1000 RefundsfromHMRC ongiftaideddonations |
59,503 7,289 |
59,503 7,289 |
66,921 8,873 |
|
| Totaldonationsandgiftsfromindividuals | 66,792 | 66,792 | 75,794 | |
| --- | ||||
| Currentyear Unrestricted funds |
Currentyear Restricted funds |
Currentyear Totalfunds |
Prioryear Total funds |
|
| 2020 | 2020 | 2020 | 2019 | |
| Revenue grantsfromgovernment | £ | £ | £ | £ |
| andpublicbodies | ||||
| LondonBorough ofRedbridge | 25,000 | 25,000 | ||
| Totalpublicsectorrevenuegrants | 25,000 | 25,000 | ||
| Totaldonations,grants andlegacies | 91,792 | 91,792 | 75,794 | |
| --- |
| _Current year _ | Currentyear Unrestricted funds 2020 |
Currentyear Restricted funds 2020 |
Currentyear Totalfunds 2020 |
Prioryear Total funds 2019 |
|---|---|---|---|---|
| £ | £ | £ | £ | |
| Traveland subsistence-charitable | ||||
| activities Marketing andadvertising ofcharitable |
4,030 | 4,030 | 11,867 | |
| services Donations&gifts Missionaryexpenses TREMH/Q Welfare |
2,488 1,408 1,000 6,691 3,712 |
2,488 1,408 1,000 6,691 3,712 |
189 3,502 2,500 2,829 5,121 |
|
| Totaldirectspending | 19,329 | 19,329 | 26,008 |
| Current year Volunteer costs |
Current year Unrestricted funds 2020 £ |
Current year Restricted funds 2020 £ |
Current year Total funds 2020 £ |
Current year Total funds 2020 £ |
Prior year Total funds 2019 £ |
|---|---|---|---|---|---|
| Volunteers'expenses | 3,414 | **3,414 ** | **8,498 ** | ||
| Premises expenses | |||||
| Rentandrates | |||||
| Light,heatand power Cleaningandwastemanagement Premisesrepairs,renewalsand |
16,159 2,274 1,518 |
16,159 2,274 **1,518 ** |
20,633 **2,412 ** |
||
| maintenance | 4,273 | **4,273 ** | **230 ** | ||
| Administrative overheads | |||||
| Telephone,faxandinternet Stationery andprinting Equipmentexpenses Liabiltyandcontentsinsurance Sundryexpenses |
2,391 345 572 2,043 |
2,391 345 572 **2,043 ** |
2,200 1,895 **2,483 ** |
||
| **317 ** | |||||
| Professional feespaid to advisors other | |||||
| than theauditor or examiner | |||||
| Otherlegalandprofessional | |||||
| **3,006 ** | |||||
| Financial costs | |||||
| Depreciation&amortisation | 1,823 | **1,823 ** | **1,823 ** | ||
| **Total support costs ** | **34,812 ** | **34,812 ** | **~497 ** |
| Current year | Current year Unrestricted funds **2020 ** |
Current year Restricted funds **2020 ** |
Current year Total funds **2020 ** |
Prior year Total funds **2019 ** |
|---|---|---|---|---|
| £ | £ | £ | £ | |
| Independentexaminer'sfees | 750 | **750 ** | **600 ** | |
| **Total governance costs ** | **750 ** | **750 ** | **600 ** |
| **Total charitable expenditure ** | ||||
|---|---|---|---|---|
| Current year | Current year Unrestricted funds **2020 ** |
Current year Restricted funds **2020 ** |
Current year Total funds **2020 ** |
Prior year Total funds **2019 ** |
| £ | £ | £ | £ | |
| Totaldirect spending Totalsupportcosts Totalgovernancecosts |
19,329 34,812 750 |
19,329 34,812 **750 ** |
26,008 43,497 **600 ** |
|
| **Total charitableexpenditure ** | **54,891 ** | **54,891 ** | **70,105 ** |
| Prior year | Prior year Unrestricted **funds ** |
Prior year Restricted **funds ** |
Prior year **Total funds ** |
|---|---|---|---|
| **2019 ** | **2019 ** | **2019 ** | |
| £ | £ | £ | |
| Totaldirect spending Totalsupportcosts Totalgovernancecosts |
26,008 43,497 600 |
26,008 43,497 **600 ** |
|
| **Total charitable expenditure ** | **70,105 ** | **70,105 ** |