| CONTENTS | Page |
|---|---|
| Offlcers and advisers | |
| Trustees' Reporl | |
| lndependent Examiner's Report |
|
| Staternent of tinancial activities |
|
| Balance sheet | |
| Notes to the financial statetncnts | l n |
| Status | C'haritablc Incorporatcd Organization |
C'haritablc Incorporatcd Organization |
C'haritablc Incorporatcd Organization |
|
|---|---|---|---|---|
| Charity No I I 854.99; resistered Septenrber 20l9 |
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| Trustees | Mr Chrisropher Ficld Jp (Chainnan) | |||
| Mr Neil Green | ||||
| Dr"foby Grifflths | ||||
| Ms Hclcn Ingharn | ||||
| Mrs Edna Mathieson | ||||
| Ms Rhorra Muir | ||||
| Ms Sarnantha payue |
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| Dr Camcronpykc(Hon. Sccrctary) | ||||
| lVIs Susanne Saullo |
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| Dr Gary Savage (Vice Chainnan) |
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| Ms Pauline Sirnpson (Hon. | Treasurer) | |||
| Schemes co-ordinator | Mr Christophcrparsons | |||
| LiteracS'scheme co-ordinator |
Ms Reesa Antadeo Wolf | |||
| lVlathematicscheme co-ordinator | Mr Neil Creen | |||
| Y6 Saturday'school co-ordinators |
Lexi Kellv and Alexis Lacheze-Beer | |||
| Address | 7 Thorsdcn Wav | |||
| London | ||||
| S E I 9 I R A | ||||
| Bankers | HSBC Balk plc | |||
| 28 Borough High Strcct | ||||
| London | ||||
| SE I IYB | ||||
| Independent examiner | Mr S A Lewcock FCCIA |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| fund | Fund | 2020 | 2019 | ||
| Note | € |
E | € | E | |
| INCOMING RESOURCES |
|||||
| Grants and donations received |
5 | 20,600 | 7,286 | 27,886 | 20,77! |
| Tax rebate on donations | 0 | 0 | 0 | 318 | |
| Other income | 6 | 39,879 | 39,879 | 39,173 | |
| Bank interest | 1. | 1 | 1 | ||
| TOTAL INCOMING RESOU RCES |
60,480 | 7,286 | 67,766 | 60,263 | |
| RESOURCES XPENDED |
|||||
| Tutor fees payable | 70,713 | 6,054 | 1.6,767 | 1-6,850 | |
| Office exoenses | 47 | 20 | 51 | 58 | |
| Gifts in kind | 39,879 | 39,879 | 39,173 | ||
| Project expenses | 2,093 | L,M6 | 3,139 | 7,929 | |
| lndependent examine r's fee |
200 | 200 | 300 | ||
| TOTAL RESOURCES EXPEN DED |
52,926 | 7,!20 | 60,046 | 58,310 | |
| Net i ncomi ng/(outgoi ng) resources |
7,554 | Loo | 7,720 | 1,953 | |
| before transfers | |||||
| Transfers betwee n f u nds |
|||||
| Fund balances brought forward at |
t0,702 | 1,000 | 71,,702 | 9,749 | |
| 1 Septembe r 2019 |
|||||
| Fund balances carried forward at | 18,256 | r , r o o | 19,422 | 11.,702 | |
| 31 August 2020 |
| 2020 | 2019 | ||
|---|---|---|---|
| Note | f f | ||
| CURRENT ASSETS |
|||
| Cash at Bank | 19,802 | L2,@2 | |
| LESS: CURRENT LIABI LITI ES | |||
| Sundry creditors | -380 | -300 | |
| N ET CURRENT ASSETS | 79,422 | t1,,702 | |
| N ET ASSETS | 19,422 | 11,,702 | |
| REPRESENTED BY |
|||
| F u nds: | |||
| Restri cte d | 1,,1_66 | 1,000 | |
| Unrestricted | 18,256 | L0,702 | |
| TOTAL FUNDS | 19,422 | 1L,702 |
| (tl'--rte | ldia | [,--tc^ | 2."{F-xlit ^*c-.v-! )1">l |
|---|---|---|---|
| Tr | '-l rt" " |
, |
| lncoming Resources Balance |
lncoming Resources Balance |
|
|---|---|---|
| Resources Expended |
||
| f€€ | ||
| JAGS Literacv Scheme |
7,286 -7,t20 |
166 |
| 7,286 -7,120 |
166 |
| lncoming Resources Balance |
lncoming Resources Balance |
lncoming Resources Balance |
|
|---|---|---|---|
| Resources Expended |
|||
| f f f | |||
| Saturday School |
24,866 | -22,007 | 2,859 |
| Family Literacy Scheme |
14,531 | -72,426 | 2,105 |
| Mathematics Scheme |
2r,0u | -L8,493 | 2,591 |
| 60,480 | -52,926 | 7,554 |
| NET ASSETS BY FUND |
|||
|---|---|---|---|
| Cu rre nt Cu rre nt |
N et | ||
| Assets Liabilities Assets |
|||
| f f f | |||
| Re st ri cte d | 1,166 | 0 | 1,166 |
| Un restricted | 18,636 | -380 | 18,256 |
| Total as at 31 August 2020 | 19,802 | -380 | 19,422 |