## **E.O.Outreach LTD** ## **Report of the Trustees for the year ended 30 November 2020.** **T** he trustees of E O Outreach present their annual report and unaudited accounts for the year ended 30 November 2020 and confirm they comply with the requirements of Charities Act 2011, the trust deed and t **he charities** SORP(FRS 102). Registered Charity Number 1181740 Registered Company number 11695686 Charity’s Principal address and Company’s Registered Office: Flat 27, Otford House, London SE1 4LS Names of trustees who managed the charity were: Trustees Name Office Fatamata Youngah Chairperson Justine Ebanks Secretary Alimatu Kakay Trustees meetings are held monthly to review legal and financial strategy and financial performance but regular contact is maintained in between meetings to monitor the distribution of funds, cash‐ flows, legal procedures and governance issues. ## **Aims** E O Outreach is to provide support and assistance to the less privileged and needy families and to raise funds and awareness to help the community. ## Objectives and Activities To proactive, safeguard and promote the welfare of our beneficiaries. Prevent the risk of abuse or neglect and stop it from occurring. Promote the wellbeing of beneficiaries and take their views, wishes, feelings and beliefs into account. Prevent the risk of above or neglect and stop it from occurring. ## Financial Review The trustees decided to plough back the reserves of the charity to enable it to provide more activities to the community and public in general. Signed on behalf of charity’s Trustees. Fatamata Youngah Registered number 11695686 EO Outreach Ltd Report and Actounts For the period from l December 2019 to 30 November 2020 EO Outreach Limited Registered number: 11695686 Directors, Report For the period from l December 2019 to 30 Novern￿r 2020 The Directors present herewith their report together with financial statements for the period from l December 2019 to 30 NovemlKr 2020. Principal Aetivities: EO Outreach Litnited is limited by Guarantee Company. The company's principal activity during the peri(Kt is provision aclivitie5 for religiou5 organisations. Trustee5 of the Company The following persons served as d1￿CloTS during the ￿1(￿1. Fatamata Youngah, Justine Ebanks, Alimatu Kakay. Small company provisions This report has been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies r¢gime. ThRs r¢EN)rt w&s approved by board on 14 December 2020 and signed on its ￿half. FaLqmata Yo DlreeÉor EO Outreach Limited Statement of Financial Activities for the peri(Ml from l Decem}￿r 2019 to 30 November 2020. Notes 2020 Incoming resources 30,200 Direct o￿ating expenses 8.620 Gross Profit 21.580 Distribution costs Administrative expenses 18,760 Other 0￿ratiDg income 2.820 Exceptional items- Pmfit on disposal of tangible fixed &%sets Profit on the disposal of investments Income from investments Interest receivable Interest payable Net incoming resources 2,820 T&Y on profit on ordinary activities Net incoming resources 2,820 EO Outreacb LiJDited Balance Sheet as at 30 NovernbeT 2020 1¥4otes 2020 Fixed Assets Tangible assets 2,437 Current assets Cash at bank and in l]and 1.600 Creditors: amounts falling due ithin on¢ year (12ID Net current assets 383 Total assets less current liabilities 2,820 Creditors: amounts falling due afteT more than one year Net assets 2,820 Financed by: Capital and Reserve Income and expenditure account 2,820 2.820 The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. Members have not required the company to obtain an audit in accordance with section 476 of the Companies Act. The directors acknowledg¢ their responsibilities for Complying with the requirements of the Companies Act 2006 with res￿ to accounting records and the preparation of accounts. "rhe accounts have been prepared in accordance with tbe provisions in Part 15 of the Companies Act 2006 applicable to cotnF)anies subject to the small companies, regime. Alimatu Kakay Secretary 141Ikl LQ jo EO Outreaeh Limited Notes to the Accounts for tbe period from l Decemb¢r 2019 to 30 November 2020 l. Accounting Policies Accounting conversion The accounts have been prepaTed under the historical cost conTr"etsion and in accordance with the Financial Reporting Slandard for Smaller Entities (effective April 2008). 2. Incoming resourees 2020 This is stated after Charging: Depreciation of owned Fixed &8sets 813 2020 3. Taxation UK Lorporation t 467 467 4. Tangible Fixed Assets EquipmeDt Total Cost At l December 2019 3250 3.250 At 30 November 2020 3,250 3.250 Depreciation At l December 2019 Charge for the year 813 813 At 30 November 2020 813 813 Net book value At 30 November 2020 2.437 2.437 5.Ikbtors 2020 Other Debtors EO Outreaeh Limited Notes to tb¢ A¢¢ounts for the period 30 Novcmber 2020 (ConL) 6. Creditors: amounts falling due within on¢ year 2020 Corwration Tax Other creditOTS 467 750 1,217 7. Creditors: a￿0￿￿15 falling due after one year 2020 Other creditors 8. Income ond expenditu￿ account 2020 At l December 2019 Prior year adjustments At l Decemb¢r 2019 Profit for the peri(Ki 2.820 At 30 N0vemE￿r 2020 2.820 EO Outr¢aeb Limited DETAILED EXPENSES FOR THE PERIOD FROM I DECEMBER 2019 TO 30 NOVEMBER 2020 2020 Sales 30200 DIRECT EXPENSES Use of Home Secretarial Costs 0￿]ee Rent 2.080 2,340 4200 8.620 Deduct Expenses Wages Motor EX￿nseS Travel and subsistence Phone and Internet Cveneral and administrative Expenses Accountancy Fees Postage and Stationery Depreciation 10.500 2,184 2,320 1,260 750 420 813 19.573 EO OUTREACH LIMrrED CORPORATION TAX COMPUTATION FOR THE PERIOD FROM I DECEMBER 2019 TO 30 NOVEMBER 2020. Net Income for the Period Add: Depreciation 2,007 813 2.820 585 Less: Capital Allowances 2,235 CorpoTation Tax 467 CAPITAL ALLOWANCES WDV BIFwd LESS:WDA 180/0 3250 585 WDV CJFwd 2,665 ACCOUNTAKfs REPORT ON THE UNAUDrrED FINANCIAL STATEMEwfs TO THE DIREcfoRS OF EO oufREACH LIMITED In accordance the engagement letter given to us. and in ord¢r to assist you to fulfil your dutics under the Companies Act 2(K)6, w¢ have wmpiled the financial statements of the company which comprise the Profit and tA)ss AccounL the Balance Sheet and the related notes from the accounting records and iDforniation a￿d explanations you have given to us. You have acknowledge on the balance sheet &s at 30 November 2020 duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the slalutory requirement for an audit for the period. We have not carried out an audit or any other review. and consequently we do not express any opinion on these accounts. S.A. Akwafo & Co. (Chartered Certified Accoulltants) Date: 14 IiLI>oL