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||||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||
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|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||||
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|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:|||
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|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|
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|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|
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|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||||||
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|.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|
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