| Fe | eee | |||
|---|---|---|---|---|
| Trustees and | Advisers | |||
| Trustees' Report | 2S3 | |||
| independent | Examiner's | Report to the Trustees | ||
| Statement of | Financial Activities | |||
| Balance sheet | ||||
| Notes forming | part ofthe | Financial Statement | 7te i3 |
| Trustees: | Carl White | Evangelist | Festus | Akintunde | Akintunde | |
|---|---|---|---|---|---|---|
| Karina SciEvangelist | Abolaji | Omotosho | ||||
| Notoya CcMs Adebola | Awodola | |||||
| Registered | Office: | African Caribbean | Centre | |||
| Maidstone | Road | |||||
| Leicester | ||||||
| LE2 OUA | ||||||
| Charity No. | 118391 | |||||
| Bankers: | Lloyds Bank | |||||
| Accountants | ASAMAI CONSULTING | LIMITED | ||||
| ACCOUNTANTS & |
BUSINESS ADVISORS | |||||
| SBBRITON | STREET | |||||
| LEICESTER | ||||||
| LE3 OAA |
| STATEMENT OF FINANCIAL A | CTIVI | TIES FO | R THE YEAR END | ED 31stJULY, 20 | 21 | |
|---|---|---|---|---|---|---|
| UNRESTRCTED FUND | RESTRICTED FUND | TOTAL FUND | TOTALFUNO | |||
| 2021 | 2020 | |||||
| NOTES | 6 | f | 6 | |||
| INCOMING RESOURCES | ||||||
| incoming resources from generated |
funds: | |||||
| Voluntary income |
2 | 560 | 560 | 320 | ||
| Investment income |
3 | |||||
| Total Incoming Resources | 560 | 560 | 320 | |||
| RESOURCES EXPENDED | ||||||
| Charitable activities |
||||||
| Governance Costs |
658 | 858 | 770 | |||
| Total Resources Expended | 7 | 858 | 858 | 770 | ||
| Net Movement in funds |
-298.00 | -298.00 | 450.00 | |||
| Total Funds Brought Forward | -450.00 | 450.00 | ||||
| Total Funds Carried Forward | -748.00 | -748.00 | 450.00 |
| BALANCE SHEET AS AT 31 JULY, 202 | 1 | ||||
|---|---|---|---|---|---|
| NOTES | 2021 | 2020 | |||
| f | f | ||||
| FIXEDASSETS | |||||
| Tangible Fixed Assets |
10 | ||||
| CURRENTASSETS | |||||
| Cash at Bank and in Hand | 6,602 | 7,430 | |||
| Debtor | |||||
| 6,602 | 7,430 | ||||
| LESSCREDITORS | |||||
| Amounts falling within one year |
180 | 150 | |||
| NET CURRENT ASSETS | 6,422 | 7,280 | |||
| LESSCREDITORS | |||||
| Less Amounts falling due after more than one y4 |
12 | ||||
| TOTAL ASSETS | 4.422 | 7,280 | |||
| CHARITY FUNDS | |||||
| Restricted Funds |
13 | ||||
| Unrestricted Funds |
13 | 6,422 | 7,280 | ||
| 6,422 | 7,280 | ||||
| Aproval by the Board ofTrustees on the |
and signed | on its behalf by: |
| 2. VOLUNTARY | 2. VOLUNTARY | INCOME | Restricted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Fund | Fund | Fund | ||||||
| 2021f | 2021f | 2021f | 2020 F |
||||||
| Members' Collections |
560 | 560 | 320 | ||||||
| Total Voluntary | Income | 560 | 560 | 320 | |||||
| 3.INVESTMENT | INCOME | Restricted | Unrestricted | Total | Total | ||||
| Funds | Fund | fund | Fund | ||||||
| 2021 f |
2021 f |
2021f | 2020 f |
||||||
| Rental Income | |||||||||
| Bank Interest Receivable | |||||||||
| Total Investment | Income |
| 4.GOVERNANCE | COSTS | COSTS | Restricted | Unrestricted | Total | Total | |
|---|---|---|---|---|---|---|---|
| Funds | Fund | Fund | FUIld | ||||
| 2021 | 2021 | 2021 | 2020 | ||||
| 6 | 6 | 5 | |||||
| Accountancy 8 Independent |
Examiners | 180 | 180 | 150 | |||
| Legal and Professional | Fees | ||||||
| 180 | 180 | 150 | |||||
| 5.DIRECT COSTS | Basis of | Total | Total | ||||
| Allocation | 2021 | 2020 | |||||
| 5 | |||||||
| Wages &Salaries | Actual | ||||||
| Pension | Actual | ||||||
| PAYE&NIC | Actual | ||||||
| 6.SUPPORT COSTS | |||||||
| Basis of | Total | Total | |||||
| Allocation | 2021 | 2020 | |||||
| f | |||||||
| Water Rate | Actual | ||||||
| Rent | Actual | 372 | 372 | 770 | |||
| Subscfiptions | Actual | ||||||
| Printing, Postage and |
Stationary | Actual | |||||
| Telephone 8 Internet |
Actual | ||||||
| Insurance/Licences | Actual | 206 | 206 | ||||
| Sundry Expense | Actual | ||||||
| Travel Expenses | Actual | ||||||
| Electricity, Gas | Actual | ||||||
| Consultancy | Actual | ||||||
| Staff Welfare | Actual | ||||||
| Training &Development |
Actual | ||||||
| Repairs &Renewals | Actual | ||||||
| General Welfare | Actual | 100 | 100 | ||||
| 678 | 678 | 770 |
| NOTES TO | TH | E ACCOUNT | S (CONTINUED) FOR THE YEAR E |
S (CONTINUED) FOR THE YEAR E |
NDED 31ST | JULY 20 |
|---|---|---|---|---|---|---|
| 7.ANALYSIS | OF | RESOURCES | EXPENDED BYEXPENDITURE TYPE | |||
| Depreciation | Other Costs | Total | Total | |||
| 2021 | 2021 | 2021 | 2020 | |||
| 6 | 6 | 6 | ||||
| 678 | 678 | 770 | ||||
| 180 | 160 | |||||
| 858 | 858 | 770 |
| Activities | |||
|---|---|---|---|
| Undertaken | Support | ||
| Directly | Cost | Total | Total |
| [Note-5} | [Note-6[ | ||
| 2021 6 |
2021 f |
2021 6 |
2020 6 |
| 678 | 676 | 770 | |
| 678 | 678 | 770 |
| (CONTINUED) FOR THE YEAR 10.TANGIBLE FIXEDASSETS |
ENDED 31 | STJU | LY 2021 | ||||
|---|---|---|---|---|---|---|---|
| Freehold 0 | |||||||
| ~pro e | Motor Vehicle | Fiuintis | EttEui | ment | TOTAL | ||
| E | E | E | E | ||||
| Cost At 1s\ August 2020 | |||||||
| Additions | |||||||
| Dlsposals | |||||||
| At 31stJuly 2021 | |||||||
| DEPRECIATION | |||||||
| At 1stAugust, 2020 | |||||||
| Charge for the year | |||||||
| Disposal | |||||||
| At 31stJuly 2021 | |||||||
| NET BOOK VALUE AT31STJULY 2021 | |||||||
| NET BOOK VALUE AT31STJULY 2020 | |||||||
| The net book value ofassets held under | finance leases | or hire | purchase | contracts, | included above are | ||
| as follows | 2021 | 2020 | |||||
| E | 8 | ||||||
| Motor Vehicle | |||||||
| 11.CREDITORS | 2021 | 2020 | |||||
| E | E | ||||||
| Amount falling due within one year |
|||||||
| Acrued Expenses | 180 | ||||||
| Bank Overdrafts | |||||||
| 180 | |||||||
| 12 |
| .STATEMENT | Brought | Incomin | Resourc Carried | Resourc Carried | |
|---|---|---|---|---|---|
| Unrestricted | I | Forwarc 6 |
Resourc f |
Expend«Forward 8 f |
|
| General Fund& |
450 | 560 | 858 | -748 | |
| Restricted Funds | |||||
| Building Fund |
|||||
| Total of Fund | &50 | 560 | 858 | -748 |
| SUMMARY Ol | SUMMARY Ol | SUMMARY Ol | Brought | Incomin | Resourc | Carried |
|---|---|---|---|---|---|---|
| Forward | Resourc f |
Expendi 6 |
Forward E |
|||
| General Funds | 450 | 560 | 858 | -748 | ||
| Restricted Funds | ||||||
| %50 | 560 | 858 | -748 | |||
| 14.ANALYSIS O' | Restrict | Unrestri | Total | Total | ||
| FUNDS | Funds | Funds | Funds | Funds | ||
| 2021 | 2021 | 2021 | 2020 | |||
| 6 | 6 | F | ||||
| Tangible | Fixei | |||||
| Debtors | Due | « | ||||
| Current Asset | - | 6,602 | 6,602 | 7,430 | ||
| Creditors | Due | - | 180 | 180 | 150 | |
| Creditors | Due | |||||
| 6422 | 6422 | 7280 |