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|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|





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||||Page|
|---|---|---|---|
|Trustees'<br>report|||1-2|
|Independent<br>examiner's||report||
|Statement<br>offinancial|activities|||
|Balance sheet||||
|Statement ofcash flows||||
|Notes to the financial|statements||7-10|





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2020|
||||Notes|6|F.|
|Income from:||||||
|Donations<br>and legacies|||2|3,316|212,172|
|~E*<br>Ctt||||||
|Charitable<br>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|





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|||||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<br>funds|||||31,055||30,105|
||||||31,055||30,105|





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|||||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<br>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|||





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2021|2020|
||||E|0|
|Donations|and|gifts|3,316|212,172|





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|||||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|



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|Support|costs|||||||
|---|---|---|---|---|---|---|---|
|||Support|Governance|2021|Support|Governance|2020|
|||costs|costs||costs|costs||
|||F|8|F|8||8|
|Computer|costs|194||194|97||97|
|Registration<br>fees|||||180||180|
|Accountancy<br>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|



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||||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<br>from operations|||2021|2020|
|||||K||
||Surplus<br>for|the year||950|30,105|
||Movements|in working<br>capital;||||
||Increase<br>in|creditors||1,500|1,500|
||Cash generated<br>from operations||2,450||31,605|