| Statement | of Financial Activities for the year ended 3 | 1March 2021 | |
|---|---|---|---|
| 2021 | 2020 | ||
| Total | Total | ||
| Unrestricted | Unrestricted | ||
| funds | funds | ||
| E | |||
| Income | |||
| Donations | 1,610 | 5,832 | |
| Grant | 5,000 | 0 | |
| Membership subscriptions Fundraising Tution and match fees |
1,440 300 12,036 |
4,320 10,513 29,740 |
|
| Sponsorship Interest |
400 2 |
1,300 7 |
|
| Otherincome | 1,518 | 3,905 | |
| Total income | 22,306 | 55,617 | |
| Expenditure Venue hire and rental |
0 | 25,254 | |
| Teaching and coaching costs Awards events and activity costs |
9,659 0 |
8,876 9,154 |
|
| Printing and publication Insurance |
1,885 685 |
4,739 657 |
|
| Depreciation Administration |
472 3,479 |
472 3,336 |
|
| Total expenditure | 16,180 | 52p488 | |
| lect income for the period to 31March 2021 Unrestricted funds b/fd Unrestricted funds carried forward as at31Iylarch 2021 |
6,126 31,010 37,136 |
3,129 27,881 31,010 |
| BlSh | |||
|---|---|---|---|
| aance eet as a | t B1March 2021 | 2021 | 2020 |
| Unrestricted | Unrestrkted | ||
| funds | funds | ||
| 6 | 6 | ||
| Fixed assets | |||
| Sound and public address system | 1,420 | 1,892 | |
| Current assets | |||
| Stock Debtors Cash at bank Cash in hand |
1223 9,424 38,430 57 |
1,000 5,554 32,899 207 |
|
| Total current assets | 49,134 | 39,660 | |
| less: | |||
| Current liabilities | |||
| Trade creditors —amounts falling due within one year Accrued expenses Total current liabilities |
4,177 9,241 13318 |
2,453 8,089 10,542 |
|
| Net current assets | 35,717 | 29,118 | |
| Total assets | ~7.117 | 31,010 | |
| Charity's Funds: |
|||
| Designated Special purposes fund |
|||
| Balance brought forward from Last Year Received for the period to31March 2021 |
2,195 750 |
2,195 750 |
|
| 2,945 | 2,945 | ||
| Unrestricted funds |
|||
| Balance brought forward Surplus for the period to |
from Last Year 31March 2021 |
28,066 6,126 |
24,936 3,129 |
| 34,192 | 28,065 | ||
| Total Unrestricted Funds |
37,137 | ~1,ttlg |
| 2021 | 2021 | 2020 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Note | 1 | The charity was formed | on 11February 2019to | continue | all the | activities | and | |||
| events and take over the assets and liabilities previously | carried | out by lTC | ||||||||
| Tamil Centre registered | with Companies | House, | Company | Number 4217416. | ||||||
| The assets and liabilities | ofthe company | taken over by the charity were: | ||||||||
| 6 | 6 | |||||||||
| Fixed assets - Sound and | public address system | 1,420 | 400 | |||||||
| Current asstes | ||||||||||
| Stock of books | 1223 | 1,045 | ||||||||
| Debtors due | within one year | 9,424 | 3,613 | |||||||
| Cash at bank | and in hand | 38,487 | 29,242 | |||||||
| Current liabilities |
||||||||||
| Creditors due within one year | (4,177) | (1,263) | ||||||||
| Accrued expenses | (9,241) | (5,157) | ||||||||
| Surplusfunds | 37,137 | 27,8BO | ||||||||
| Note | 2 | The accounts ofthe charity have been prepared | under the accruals concept | |||||||
| and in accordance with the Charities Act. | ||||||||||
| There are four divisions | within the charity: | |||||||||
| Kingston Tamil School | ||||||||||
| Tamil Centre | ||||||||||
| Youth Sports | Club | |||||||||
| Fine Arts | ||||||||||
| Note | 3 | Fixed assets - Sound and public address | system | f. | 6 | |||||
| Net BookValue 8/Fd on | 01April 2020 | 1,892 | 400 | |||||||
| Additions in the year to |
31March 2021 | 0 | 1,964 | |||||||
| 1,892 | 2,364 | |||||||||
| Less: Depreciation | (472) | (472) | ||||||||
| Net BookValue as at 31March 2021 | L420 | 1,892 | ||||||||
| Note | 4 | Current assets | 6 | 6 | ||||||
| Stockofbooks | 1223 | 1,000 | ||||||||
| Debtors due within one | year | 9,424 | 5,554 | |||||||
| Cash at bank: | ||||||||||
| Kingston Tamil School | 6,519 | 3,753 | ||||||||
| Tamil Centre | 11,935 | 8,646 | ||||||||
| Youth Sports | Club | 16,017 | 16,461 | |||||||
| Fine Arts | 3,960 | 38„430 | 4,039 | 32,899 | ||||||
| Cash in hand: | ||||||||||
| Kingston Tamil School | 50 | 200 | ||||||||
| Youth Sports | Club | 7 | 7 | |||||||
| Fine Arts | 0 | 57 | 0 | 207 | ||||||
| Total current assets at 31March 2021 | 49,134 | 39,660 |