| Trustees | EPiers-Adamczyk | ||
|---|---|---|---|
| P Bielak | |||
| M Dembek | |||
| IDancewicz | |||
| M Kut | |||
| LZiolkowska | |||
| AKusiak | |||
| IBienkowska | |||
| KKosterska | |||
| M Kozber | (Appointed 29 September 2020) | ||
| Charity number | 1181738 | ||
| Registered | oitice | 238-246 King Street | |
| Hammersmith | |||
| London | |||
| W6 ORF | |||
| independent | examiner | Darren Harding ACA FCCA DChA | |
| Richard Place Dobson Services Limited | |||
| 1-7Station Road | |||
| Crawley | |||
| West Sussex | |||
| RH10 1HT |
| Page | |||
|---|---|---|---|
| Trustees report | 1-2 | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 6-12 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2021 | 2020 | ||||
| Notes | f | f | |||
| t 1 |
|||||
| Donations | 7,159 | 138,214 | |||
| Charitable activities |
117,107 | 84,203 | |||
| Other trading | activities | 1,837 | 7,624 | ||
| Investments | 171 | 59 | |||
| Other inconie | 300 | 100 | |||
| Total income | 126,574 | 230,200 | |||
| Ex~en ituroon. |
|||||
| Charitable activities |
8 | 137,742 | 135,917 | ||
| Net (expenditure)/income | for the year/ | ||||
| Net moveinent | in funds | (11,168) | 94,283 | ||
| Fund balances | at I September 2020 | 94,283 | |||
| Fund balances | at 31August 2021 | 83,115 | 94,283 |
| 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | f, | f | |||||||
| Fised assets | |||||||||
| Tangible amcts | 12 | 2,429 | 3,108 | ||||||
| Current assets |
|||||||||
| Debtors | 115 | 2,194 | |||||||
| Cash at hank and | in | hand | 126,049 | 125,683 | |||||
| 126,164 | 127,877 | ||||||||
| Creditors: | amounts | falling due within | one | ||||||
| year | 14 | (32,884) | (32,742) | ||||||
| Net current | assets | 93480 | 95,135 | ||||||
| Total assets | less cu'rrent liabilities | 95,709 | 98,243 | ||||||
| Deferred income | 15 | (12894) | (3,960) | ||||||
| Net amets | 83,115 | 94,283 | |||||||
| income funds | |||||||||
| Vnrcstrictcd | funds | 83,115 | 94,283 | ||||||
| 83,115 | 94,283 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2021 | 2020 | ||
| f. | |||
| Donations | and giga | 163 | 10 |
| Govenunent | grants | 6,996 | 1,051 |
| Donation from old entity | 137,153 | ||
| 7,159 | 138,214 |
| Unrestricted | Unrestricted | |
|---|---|---|
| funds | funds | |
| 2021 | 2020 | |
| K | ||
| School fees | 106,952 | 71,586 |
| Textbooks | 10,155 | 12,617 |
| 117,107 | 84,203 |
| Unrestricted | Uurestricted | ||
|---|---|---|---|
| feuds | funds | ||
| 2021 | 2020 | ||
| Fundra ising Shop income |
events | 1,537 | 967 6,657 |
| Trading activity income: other | 300 | ||
| Other trading | activities | 1,837 | 7,624 |
| 6 | Investments | |||
|---|---|---|---|---|
| Unrestricted | Unrestricted | |||
| funds | funds | |||
| 2021 | 2020 | |||
| Interest receivable | 171 | 59 | ||
| 7 | Other income | |||
| Unrestricted | Unrestricted | |||
| funds | funds | |||
| 2021 | 2020 | |||
| Other income | 300 | 100 | ||
| 8 | Charitable | activides | ||
| Unrestricted | Unrestricted | |||
| funds | funds | |||
| 2021 | 2020 | |||
| 8 | ||||
| Staff costs | 93,075 | 91,980 | ||
| School supplies | 1,232 | 1,257 | ||
| Gifts &Prizes | 3,740 | 2,905 | ||
| PR (Literature &Brochures) | 192 | |||
| Equipment | 433 | 514 | ||
| Donations | 50 | 199 | ||
| Textbooks | 10,670 | 12,091 | ||
| Training costs | 565 | 555 | ||
| Public Relations | 1,000 | 723 | ||
| Talent show | 631 | 408 | ||
| Newspapers | 245 | |||
| Nativity costs |
1,742 | |||
| Insurance | 2,611 | 2,201 | ||
| Rent | 12,709 | 13,380 | ||
| DBC Checks | 816 | 852 | ||
| Sundry expenses | 355 | 609 | ||
| 129,629 | 128,111 |
| Charitable activities |
(Continued) | ||
| Share ofsupport costs (see note 9) | 2,910 | 2,474 | |
| Share ofgovernance | costs (see note 9) | 5,203 | 5,332 |
| 137,742 | 135,917 |
| Support cost | s | ||||||
|---|---|---|---|---|---|---|---|
| Support costs | Governance | 2021 | Support costs | Governance | 2020 | ||
| costs | costs | ||||||
| 8 | f, | ||||||
| Depreciation | 1,134 | 1,134 | 1,157 | 1,157 | |||
| Kitchen costs | 56 | 56 | 189 | 189 | |||
| Sofiware costs | 1,312 | 1,312 | 663 | 663 | |||
| Subscriptions | 408 | 408 | 465 | 465 | |||
| Accountancy | fees | 2,700 | 2,700 | 3,750 | 3,750 | ||
| Management | fees | 2,203 | 2,203 | 982 | 982 | ||
| Legal fees | 300 | 300 | 600 | 600 | |||
| 2,910 | 5,203 | 8,113 | 2,474 | 5,332 | 7,806 | ||
| Analysed between |
|||||||
| Charitable activities |
2,910 | 5,203 | 8,113 | 2,474 | 5,332 | 7,806 |
| 2021 | 2020 | ||
|---|---|---|---|
| Number | Number | ||
| 53 | 57 | ||
| Employment | costs | 2021 | 2020 |
| 8 | |||
| Wages and salaries | 92,996 | 91,980 | |
| Social security | costs | 79 | |
| 93,075 | 91,980 |
| 12 | Tangible fixed assets | Tangible fixed assets | Tangible fixed assets | |||
|---|---|---|---|---|---|---|
| Fixtures | aad tttttaas | |||||
| Cost | ||||||
| Transferred in at 1 September |
2020 | 5,118 | ||||
| Additions | 455 | |||||
| At 31August | 2021 | 5,573 | ||||
| Depreciation | and impairment | |||||
| Transferred in at 1 September |
2020 | 2,010 | ||||
| Depreciation | charged | in the year | 1,134 | |||
| At 31August | 2021 | 3,144 | ||||
| Carrying amount |
||||||
| At 31August | 2021 | 2,429 | ||||
| At 31August | 2020 | 3,108 | ||||
| 13 | Debtors | |||||
| 2021 | 2020 | |||||
| Amounts falling due |
tvithin | one year: | f | f | ||
| Trade debtors | 2,093 | |||||
| Prepayments | and accrued income | 115 | 101 | |||
| 115 | 2,194 | |||||
| 14 | Creditors: amounts |
falling duc tvlthin one year | ||||
| 2021 | 2020 | |||||
| g | ||||||
| Other taxation | and social security | 1,700 | 1,932 | |||
| Trade creditors | 60 | 196 | ||||
| Other creditors | 28,874 | 28,364 | ||||
| Accruals and | deferred | income | 2,250 | 2,250 | ||
| 32,884 | 32,742 | |||||
| 15 | Deferred income | |||||
| 2021 | 2020 | |||||
| g | ||||||
| Other deferred | income | 12,594 | 3,960 |