| CONTENTS | PAGE | |
|---|---|---|
| Report ofthe Management | Committee | 1-4 |
| Report ofthe Independent | Examiner | |
| Statement ofFinancial Activities | ||
| Balance Sheet | ||
| Notes to the Financial Statements | 8-12 |
| The members ofthe | management | committee | as at the end ofthe year were: | as at the end ofthe year were: |
|---|---|---|---|---|
| Louie Bennett | Chair | Resigned | 20 April 2020 | |
| Nadia Millanaise | Secretary | Resigned | 18November 2020 | |
| W Garzon-Marinez | Member | Resigned | 20 April 2020 | |
| John Maclean | Member | |||
| Judy Bovell | Treasurer | |||
| Katuba Chitumbo | Chair | Appointed | 5 April 2020 | |
| Olive Allen Hector | Secretary | Appointed | 21 October 2020 | |
| Desmond Clarke | Member | Appointed | 29th June 2020 |
| INCOMING RESOURCES |
NOTES | 0 | t ' t0~00i d |
t ' t0~00i d |
2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Charitable activities |
1(b)&2 | ||||||
| Grants | 189,864 | 189,864 | 87,809 | ||||
| Generated funds |
1(b)&3 | ||||||
| Activities and Donations | 1(b) | 25,227 | 25,227 | 3,119 | |||
| Total incoming resources | 189,864 | 25,227 | 215,091 | 90,928 | |||
| RESOURCES EXPENDED | |||||||
| Charitable activities |
1(g)&4 | 163,166 | 7,811 | 170,977 | 54,381 | ||
| Total resources expended | 163,166 | 7,811 | 170,977 | 54,381 | |||
| Net Incoming resources | 26,698 | 17,416 | 44,114 | 36,547 | |||
| Funds brought forward |
45,848 | 7579 | 53,427 | 16,880 | |||
| Funds carried forward | 872,546 | f24,995 | 897~1 | 8~53427 |
| 2 | GRANTS | Restricted | Unrestricted | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| National Lottery Community |
Fund | 74,397 | 74,397 | 54,570 | ||
| Walcot Foundation | 52,172 | 52,172 | 25,000 | |||
| London Community Foundation |
3,250 | |||||
| London Community Response |
59,045 | 59,045 | ||||
| Lambeth CLIPS | 4,250 | 4,250 | 4,989 | |||
| f189,864 | XO | f189,864 | $87,809 | |||
| 3 | ACTIVITIES AND DONATIONS | Restricted | Unrestricted | 2021 | 2020 | |
| Students fee and fundraising | 25,227 | 25,227 | 3,119 | |||
| 0 | 0 | 0 | ||||
| K25,227 | K25,227 | $3,119 | ||||
| 4 | CHARITABLE ACTIVITIES | Restricted | Unrestricted | 2021 | 2020 | |
| Salaries and wages | 135,170 | 1,400 | 136,570 | 36,737 | ||
| Professional and consultancy |
fees | 16,611 | 2,400 | 19,011 | 10,674 | |
| Website snd promotion | 5,011 | 5,011 | ||||
| Covid hardship fund |
3,543 | 3,543 | ||||
| Honorarium | 1,000 | 1,000 | ||||
| Space Hire | 1,000 | |||||
| Postage, stationery, printing |
&telephone | 240 | 1,320 | 1,560 | 1,233 | |
| Computer consumables &workshop |
810 | |||||
| Materials and resources |
1,091 | 1,091 | 358 | |||
| Donations and subscriptions |
96 | 96 | 724 | |||
| Travel, subsistence and general |
174 | 174 | 916 | |||
| Insurance | 500 | 166 | 666 | 631 | ||
| Accountancy and examination |
1,000 | 1,124 | 2,124 | 1,177 | ||
| Interest and bank charges | 0 | 131 | 131 | 121 | ||
| f163,166 | X7,811 | K170,977 | 154,381 |
| 5 | FIXEDASSETS | Furniture & | Furniture & | ||
|---|---|---|---|---|---|
| ~FE, | tt | Total | |||
| COST OR VALUATION | |||||
| Opening balance |
3,687 | 3,687 | |||
| Additions for the year |
|||||
| Disposal | |||||
| Closing balance | 3,687 | 3,687 | |||
| ACCUMULATED DEPRECIATION |
|||||
| Opening balance |
3,686 | 3,686 | |||
| Charge for the year | |||||
| Disposal | |||||
| Closing balance | 3,686 | 3,686 | |||
| NET BOOK VALUE | |||||
| as at 31stMarch 2021 | |||||
| as at 31stMarch 2020 | |||||
| 6 | CREDITORS: Amounts | falling due within one year | 2021 | 2020 | |
| Other taxation and social | security | 3,776 | 145 | ||
| Other creditors and accruals | 2 957 | 2 807 | |||
| S6,733 | $2,952 |
| 7 | UNRESTRICTED FUND | 2021 | 2020 |
|---|---|---|---|
| GENERALFUND | |||
| Opening balance | 7,579 | 16,880 | |
| Surplus (deficit) for the year | 17,416 | (9,301) | |
| Closing balance | X24,995 | K7,579 | |
| RESTRICTED FUND | 2021 | 2020 | |
| Opening balance | 45,848 | ||
| Surplus (deficit) for the year | 26,698 | 45,848 | |
| Closing balance | f72,546 | X45,848 |
| 8 | ANALYSIS OF NET ASSETSBETWEEN FUNDS | |||
|---|---|---|---|---|
| ~Restrict | Iln~stri~cte | Total | ||
| Tangible Fixed Assets | 1 | 1 | ||
| Net current assets | 72 546 | 5 854 | 81,400 | |
| 872 546 | 88,855 | K81,401 |
| INCOMING. RESOURCES | INCOMING. RESOURCES | ~R&i I | U~d | 2021 | 2020 |
|---|---|---|---|---|---|
| Grant | 189,864 | 189,864 | 87,809 | ||
| Activities and donation |
25,227 | 25,227 | 3,119 | ||
| 189864 | 25 227 | 215091 | 9 928 | ||
| COST OFCHARITABLE | ACTIVITIES | ||||
| Salaries and wages | 135,170 | 1,400 | 136,570 | 36,737 | |
| Professional and consultancy |
fees | 16,611 | 2,400 | 19,011 | 10,674 |
| Website and promotion | 5,011 | 5,011 | |||
| Covid hardship fund |
3,543 | 3,543 | |||
| Honorarium | 1,000 | 1,000 | |||
| Space Hire | 1,000 | ||||
| Postage, stationery, printing |
tk telephone | 240 | 1,320 | 1,560 | 1,233 |
| Computer consumables 6t workshop |
810 | ||||
| Materials and resources |
1,091 | 1,091 | 358 | ||
| Donations and subscriptions |
96 | 96 | 724 | ||
| Travel, subsistence and general |
174 | 174 | 916 | ||
| Insurance | 500 | 166 | 666 | 631 | |
| Accountancy and examination |
1,000 | 1,124 | 2, 124 | 1,177 | |
| Interest and bank charges | 0 | 131 | 131 | 121 | |
| Total resources expended | I:163,166 | g7,811 | 8170,977 | 854,381 | |
| Net incoming resources |
026,698 | 817,416 | 844,114 | f36547 |