2021-01-31-accounts

					Page
Trustees' annual report (incorporating		the	director's	report)
Independent examiner's report to the		trustees
Statement offinancial activities	(including		income and
expenditure account)
Statement offinancial position
Statement ofcash flows					10
Notes to the financial statements

Reference	and administrative	and administrative	and administrative	and administrative	details
Registered		charity	name		Le Korsa	UK 8 Ireland
Charity registration			number		1183519
Company	registration			number	11179377
Principal	office and		registered		Suite 7
office					Meridian	House
					62 Station	Road
					Chingford
					London
					E4 7BA
The trustees
					John Hughes
					Robert Smith
					Charlotte	Weber
Independent		examiner			John Assie FCCA
					Jackson Nicholas		Assie Limited
					Suite 7, Meridian		House
					62 Station	Road
					Chingford
					London
					E4 7BA

				2021		2020
				Unrestricted
				funds Total	funds	Total funds
			Note		F	E
Income and endowments
Donations and	legacies			48,500	48,500	17,500
Other income						474
Total income				48,500	48,500	17,974
Expenditure
Expenditure on	charitable	activities	7,8	4,658	4,658	23,070
Total expenditure				4,658	4,658	23,070
Net income/(expenditure)		and net movement	in funds	43,842	43,842	(5,096)
Reconciliation	offunds
Total funds brought forward				360	360	5,456
Total funds carried forward				44,202	44,202	360

			31January 20	21
					2021	2020
				Note	F	P
Current assets
Debtors				14	948	948
Cash at bank and	in	hand			47,474
					48,422	948
Creditors: amounts		falling	due within one year	16	4,220	588
Net current assets					44,202	360
Total assets less	current		liabilities		44,202	360
Net assets					44,202	360
Funds ofthe charity
Unrestricted funds					44,202	360
Total charity funds				17	44,202	360

				Year end	ed 31January	2021
							2021	2020
						Note	F	P
Cash flows from operating			activities
Net income/(expenditure)							43,842	(5,096)
Ad/usfmenfs for:
Accrued expenses/(income)							3,643	(347)
Changes in:
Trade and other	debtors							6,101
Trade and other	creditors							(2,991)
Cash generated	from operations						47,485	(2,333)
Net cash from/(used in) operating				activities			47,485	(2,333)
Net increase/(decrease)		in	cash	and cash	equivalents		47,485	(2,333)
Cash and cash	equivalents		at beginning		ofyear		(11)	2,322
Cash and cash	equivalents		at end ofyear			15	47,474

				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2021	Funds	2020
				E	f	F	F
	Donations
	Donations			48,500	48,500	17,500	17,500
6.	Other income
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2021	Funds	2020
					f.	F	F
	Other income					474	474
7.	Expenditure	on charitable	activities	by fund type
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2021	Funds	2020
				E	f	F	F
	New hospital	project		815	815	18,292	18,292
	Support costs			3,843	3,843	4,778	4,778
				4,658	4,658	23,070	23,070

					Activities
					undertaken		Total funds	Total fund
					directly Support	costs	2021	2020
					E	F		F
	New hospital	project			815		815	18,292
	Governance	costs				3,843	3,843	4,778
					815	3,843	4,658	23,070
9.	Analysis of	governance	costs
							2021	2020
								E
	Accountancy						3,258	3,258
	Corporation	Tax Return Fees					192	384
	Confirmation	Statement Fees					193	386
	Companies	House - Late	Filing Fees				200	750
							3,843	4,778
10.	Net income/(expenditure)
	Net income/(expenditure)		is stated after charging/(crediting):
							2021	2020
							F	F
	Foreign exchange differences						750
11.	Independent	examination	fees
							2021	2020
							F	F
	Fees payable to the independent			examiner for:
	Independent	examination	ofthe financial		statements		3,258	3,258

14.	Debtors
					2021	2020
					F	P
	Other debtors				948	948
15.	Cash and cash equivalents
	Cash and cash equivalents			comprise the following:
					2021	2020
					F	F
	Cash at bank and	in hand			47,474
	Bank overdrafts					(11)
					47,474	(11)
16.	Creditors: amounts		falling	due within one year
					2021	2020
					F	F
	Bank loans and overdrafts					11
	Accruals and deferred		income		4,220	577
					4,220	588

Analysis of net as	sets between funds
		Unrestricted	Total Funds
		Funds	2021
		F
Current assets		48,422	48,422
Creditors less than	1 year	(4,220)	(4,220)
Net assets		44,202	44,202
		Unrestricted	Total Funds
		Funds	2020
		E	E
Current assets		948	948
Creditors less than	1 year	(588)	(588)
Net assets		360	360

Analy	sis ofchan	ges in net debt
					At
			At 1 Feb 2020	Cash flows	31Jan 2021
			F	E
Cash	at bank and	in hand		47,474	47,474
Bank	overdrafts		(11)	11
			(11)	47,485	47,474