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2021-12-31-accounts
| Contents |
Page |
| Referenceandadministration information |
1 |
| Trustees'report |
2 |
| lndependentexaminer'sreport |
5 |
| Statement offinancialactivities |
7 |
| Balance Sheet |
I |
| Notesto thefinancialstatements |
9 |
| CHARITYNUMBER |
L179394 |
| INDEPENDENTEXAMINER |
HARRIS&TROTTERLLP |
|
64 NewCavendishStreet |
|
London |
|
W1G8TB |
| PRINCIPALBANKERS |
National Westminster"Bank |
|
Croydon&South London |
|
CommerciaIBusinessCentre |
|
3rdFloor |
|
Link House |
|
4AddiscombeRoad |
|
Croydon |
|
CRO5TT |
|
|
Unrestricted |
Unrestrieted |
|
|
funds |
funds |
|
|
zA?,L |
2020 |
|
Note |
f |
f |
| lncomefrom: |
|
|
|
| Charitable activities-LETDiploma |
|
19,250 |
11,375 |
| Total income |
|
19,250 |
11,375 |
| Expenditure on: |
|
|
|
| Charitable.activities |
|
10,493 |
10,301 |
| Total expenditure |
|
10,493 |
10,301 |
| Net movementinfunds |
|
8,757 |
I,A74 |
| Fundbalanceboughtfonrard |
|
27,99A |
26,906 |
| Fundbalancecarriedforward |
|
36,737 |
27,99A |
|
|
|
2A2L |
2A20 |
|
Note |
|
f |
f |
| Currentassets |
|
|
|
|
| Cashatbank and inhand |
|
|
38,237 |
35,148 |
| Total currentassets |
|
|
38,237 |
35,148 |
| Liabilities |
|
|
|
|
| Creditors: Amountsfallingduewithinone year |
|
|
(1,500) |
(7,159) |
| Netassets |
|
|
36,737 |
27,gg9 |
|
|
=rc |
|
|
| TheFundsof the Charity |
|
|
|
|
| Unrestricted funds |
|
|
36,737 |
27,98A |
| Total funds |
|
|
36,737 |
27,gg0 |
|
|
re- |
|
|
| CHARITABLE ACTIVITIES |
|
|
|
|
|
|
202L |
|
2020 |
|
|
c |
|
f |
| Support costs |
|
|
|
|
| Administrativeexpenses |
|
1,393 |
|
489 |
| GrantsPayable |
|
- |
|
(5,ooo) |
| Consultancy fees |
|
8,500 |
|
13,890 |
| Governance costs |
|
|
|
|
| Independent examiner's fees |
|
600 |
|
923 |
|
re- |
10,493 |
|
10,301 |
| CREDITORS:AMOUNTSDUEWITHINONE YEAR |
|
|
|
|
|
-ffi |
202r |
|
2020 |
|
|
f |
|
f |
| Accruals |
|
600 |
|
5,918 |
| Deferred income(seebelow) |
|
|
|
11,375 |
| Creditors |
|
900 |
|
|
|
|
1,500 |
ffi
ffi |
L7,293 |
| CurrentPeriod |
|
|
|
|
|
Net Assetat |
|
|
Caried |
|
lJanuary |
|
|
forward |
|
2A2r |
lncome |
Expenditure |
funds |
|
f |
f |
f |
f |
| Unrestricted funds |
27,990 |
19,250 |
(10,493) |
36,737 |
|
27,990 |
19,250 |
, :=110,€31 |
|
| LastPeriod |
|
|
|
|
|
Net Assetat |
|
|
Carried |
|
lJanuary |
|
|
forward |
|
2020 |
lncome |
Expendlture |
funds |
|
f |
f |
f |
I |
| Unrestricted funds |
26,905 |
11,375 |
t10,301) |
27,990 |
|
|
|
|
27,gga |