| Trustees | G Mundae | |
|---|---|---|
| J Mundae | ||
| JStewart | ||
| N Ress | ||
| P Heath | ||
| J Mundae | ||
| F Bayliss | ||
| J Heath | ||
| Charity number | 1181496 | |
| Principal address | 10Bedford Street | |
| London | ||
| yyc2E 9HE | ||
| Independent | examiner | Alliotts LLP |
| Friary Court | ||
| 13-21 High Street | ||
| Guildford | ||
| Surrey | ||
| GU1 3DL | ||
| Bankers | HSBC Bank pic | |
| City of London Branch | ||
| 60 Queen Victoria Street | ||
| London | ||
| EC4N 4TR |
| Page | |||
|---|---|---|---|
| Trustees' report |
1-2 | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Statement ofcash flows | |||
| Notes to the financial | statements | 7-10 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2021 | 2020 | ||||
| Notes | 6 | F. | |||
| Income from: | |||||
| Donations and legacies |
2 | 3,316 | 212,172 | ||
| ~E* Ctt |
|||||
| Charitable activities |
3 | 2,366 | 182,067 | ||
| Net income for the year/ | |||||
| Net movement | in funds | 950 | 30,105 | ||
| Fund balances at 1 February 2020 | 30,105 | ||||
| Fund balances | at 31 January | 2021 | 31,055 | 30,105 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 5 | 5 | |||||
| Current assets | |||||||
| Cash at bank and | in | hand | 34,055 | 31,605 | |||
| Creditors: amounts | falling due within | ||||||
| one year | 7 | (3,000) | (1,500) | ||||
| Net current assets | 31,055 | 30,105 | |||||
| Income funds | |||||||
| Unrestricted funds |
31,055 | 30,105 | |||||
| 31,055 | 30,105 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 2 | ||||||
| Cash flows from operating | activities | ||||||
| Cash generated | from operations | 2,450 | |||||
| Net cash used | in investing | activities | |||||
| Net cash used | in financing | activities | |||||
| Net increase in |
cash and cash equivalents | 2,450 | |||||
| Cash and cash | equivalents | at beginning | ofyear | 31,605 | |||
| Cash and cash | equivalents | at end of | year | 34,055 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2021 | 2020 | |||
| E | 0 | |||
| Donations | and | gifts | 3,316 | 212,172 |
| School | School | ||||
|---|---|---|---|---|---|
| building | building | ||||
| project | project | ||||
| 2021 | 2020 | ||||
| 8 | 8 | ||||
| Building | Materials and Supplies | 95,150 | |||
| Establishment | and Installation | Costs | 23,512 | ||
| Labour Costs | 22,495 | ||||
| Learning | Materials and Resources | 7,343 | |||
| Travel and Accommodation | 31,790 | ||||
| 180,290 | |||||
| Share of | support costs (see note 4) | 2,366 | 1,777 | ||
| 2,366 | 182,067 |
| Support | costs | ||||||
|---|---|---|---|---|---|---|---|
| Support | Governance | 2021 | Support | Governance | 2020 | ||
| costs | costs | costs | costs | ||||
| F | 8 | F | 8 | 8 | |||
| Computer | costs | 194 | 194 | 97 | 97 | ||
| Registration fees |
180 | 180 | |||||
| Accountancy fees |
1,500 | 1,500 | 1,500 | 1,500 | |||
| Bank charges | 17 | 17 | |||||
| Insurance | 655 | 655 | |||||
| 2,366 | 2,366 | 1,777 | 1,777 | ||||
| Analysed | between | ||||||
| Charitable | activities | 2,366 | 2,366 | 1,777 | 1,777 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Number | Number | |||
| Total | ||||
| 7 | Creditors: amounts | falling due within one year | ||
| 2021 | 2020 | |||
| 9 | 9 | |||
| Trade creditors | 1,500 | |||
| Accruals and deferred | income | 1,500 | 1,500 | |
| 3,000 | 1,500 |
| During the | pedod the trust received donations | of KNil (2020:9113,129)from companies | owned | by trustees. | |
|---|---|---|---|---|---|
| 9 | Cash generated from operations |
2021 | 2020 | ||
| K | |||||
| Surplus for |
the year | 950 | 30,105 | ||
| Movements | in working capital; |
||||
| Increase in |
creditors | 1,500 | 1,500 | ||
| Cash generated from operations |
2,450 | 31,605 |