| CONTENTS | PAGE | |
|---|---|---|
| Legal and Administrative | ||
| Trustees' Report | 2 to 3 | |
| Examiners' Report |
||
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial | Statement | 7to 8 |
| Address: | Caribbean Court Day |
Centre | |
|---|---|---|---|
| 29Sparkenhoe Street |
|||
| Leicester | |||
| LE2 BTD | |||
| Registered | Charity No: | 11826669(CIO Registration) | |
| Secretary: | Derek Rawle | ||
| Trustees: | Vincent Blake - Chairperson | ||
| Derek Rawle | |||
| Gloria Daley | |||
| Herma Hamilton | |||
| Fred Clarke-Bapiste | |||
| Lesley-May Olouode |
Suuueh | ||
| Charmaine Blake |
|||
| Michelle Lowe | |||
| Bankers: | Unity Trust Bank pic | ||
| Four Brindleplace | |||
| Birminghmn | |||
| Bl2JB | |||
| Independent | Examiners: | Brandon Accountancy | Limited |
| Suite 2, The Koco Building | |||
| The Arches | |||
| Spon End | |||
| Coventry CV1 3JQ |
| Statement ofFinancial Activities | for th | e Year Ended | 31st March 202 | 1 |
|---|---|---|---|---|
| Notes | Unrestricted | Restricted | 2021 | |
| 6 | ||||
| Income 5Expenditure | ||||
| incoming Resources: |
||||
| Private Day Care | 1,406 | 0 | 1,406 | |
| Transfer from Charity No. 503251 | 18,447 | 0 | 18,447 | |
| Other Income | 0 | 0 | 0 | |
| Total!ncoming Resourres |
0 | 19,853 | ||
| Resources Expended: | ||||
| Direct Charitable Expenditure |
3 | 3,807 | 0 | 3,807 |
| Management &Administration |
368 | 368 | ||
| Publicity | ||||
| Total Resources Expended | 4,175 | 0 | 4,175 | |
| Net Movement in Funds |
15,678 | 0 | 15,678 | |
| Fund balance brought forward |
0 | 0 | ||
| Fund balance carried forward | 15,678 | 0 | 15,678 |
| 2021 | |||||
|---|---|---|---|---|---|
| Notes | 6 | ||||
| Fixed Assets | |||||
| Tangible Fixed Assets | |||||
| Current Assets | |||||
| Debtors | 6 | 504 | |||
| Cash at Bank | 7 | 16,027 | |||
| 16,530 | |||||
| Current Liabilities |
|||||
| Creditors | 5 | 853 | |||
| Net Current Assets | 15,678 | ||||
| Net Assets | 15,678 | ||||
| Represented | by: | ||||
| Unrestricted | Income Funds | ||||
| General Purposes | Fund | 15,678 | |||
| Restricted Income | Funds | ||||
| Funds | |||||
| Total Funds | 16,678 |
| Note | s to | the Financial State | ment for the | Year Ended 31 | st March 2021 | |
|---|---|---|---|---|---|---|
| Note | 3 | Direct Charitable | Expenditure | Unrestricted | Restrictedf | 2021f |
| Salaries and NIC | 2,389 | 0 | 2,389 | |||
| Centre Cook | 490 | 0 | 490 | |||
| Kitchen and Food | 928 | 0 | 928 | |||
| 3,807 | 3,807 | |||||
| Note | 4 | Management 8 Administration |
f | f | f. | |
| Year End Accounts | 350 | 0 | 350 | |||
| Bank Charges | 18 | 0 | 18 | |||
| Miscellaneous | 0 | 0 | 0 | |||
| 368 | 368 | |||||
| Note | 5 | Creditors | f | f | f | |
| Salaries and NIC | 503 | 0 | 503 | |||
| Year End Accounts | 350 | 0 | 350 | |||
| 853 | 0 | 853 | ||||
| Note | 6 | Debtors | f | f | ||
| Salaries and NIC | 504 | 0 | ||||
| 504 | ||||||
| Note | 7 | Bank Accounts | 2021f | |||
| Business Reserve | Accounts | 0 | ||||
| Current Accounts | 16,027 | |||||
| 16,027 |