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|CONTENTS||PAGE|
|---|---|---|
|Legal and Administrative|||
|Trustees' Report||2 to 3|
|Examiners'<br>Report|||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statement|7to 8|





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|Address:||Caribbean<br>Court Day|Centre|
|---|---|---|---|
|||29Sparkenhoe<br>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<br>Olouode|Suuueh|
|||Charmaine<br>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||





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|Statement ofFinancial Activities|for th|e Year Ended|31st March 202|1|
|---|---|---|---|---|
||Notes|Unrestricted|Restricted|2021|
|||6|||
|Income 5Expenditure|||||
|incoming<br>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<br>Resourres|||0|19,853|
|Resources Expended:|||||
|Direct Charitable<br>Expenditure|3|3,807|0|3,807|
|Management<br>&Administration||368||368|
|Publicity|||||
|Total Resources Expended||4,175|0|4,175|
|Net Movement<br>in Funds||15,678|0|15,678|
|Fund balance brought<br>forward|||0|0|
|Fund balance carried forward||15,678|0|15,678|





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||||||2021|
|---|---|---|---|---|---|
||||Notes|6||
|Fixed Assets||||||
|Tangible Fixed Assets||||||
|Current Assets||||||
|Debtors|||6|504||
|Cash at Bank|||7|16,027||
|||||16,530||
|Current<br>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|






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|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<br>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|||