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|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|||
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|||||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|
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||||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|
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|||||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||
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|||||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|
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||||||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|
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|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|
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|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|
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|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|
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