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|CONTENTS|Page|
|---|---|
|Offlcers and advisers||
|Trustees' Reporl||
|lndependent<br>Examiner's Report||
|Staternent<br>of tinancial activities||
|Balance sheet||
|Notes to the financial statetncnts|l n|





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|Status||C'haritablc<br>Incorporatcd<br>Organization|C'haritablc<br>Incorporatcd<br>Organization|C'haritablc<br>Incorporatcd<br>Organization|
|---|---|---|---|---|
|||Charity No I I 854.99;<br>resistered<br>Septenrber<br>20l9|||
|Trustees||Mr Chrisropher Ficld Jp (Chainnan)|||
|||Mr Neil Green|||
|||Dr"foby Grifflths|||
|||Ms Hclcn Ingharn|||
|||Mrs Edna Mathieson|||
|||Ms Rhorra Muir|||
|||Ms Sarnantha<br>payue|||
|||Dr Camcronpykc(Hon. Sccrctary)|||
|||lVIs Susanne<br>Saullo|||
|||Dr Gary Savage<br>(Vice Chainnan)|||
|||Ms Pauline Sirnpson (Hon.||Treasurer)|
|Schemes co-ordinator||Mr Christophcrparsons|||
|LiteracS'scheme<br>co-ordinator||Ms Reesa Antadeo Wolf|||
|lVlathematic**s**cheme co-ordinator||Mr Neil Creen|||
|Y6 Saturday'school<br>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|||





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|||Unrestricted|Restricted|Total||
|---|---|---|---|---|---|
|||fund|Fund|2020|2019|
||Note|<br>€|E|€|E|
|INCOMING<br>RESOURCES||||||
|Grants<br>and donations<br>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<br>RCES||60,480|7,286|67,766|60,263|
|RESOURC**E**S<br>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<br>examine<br>r's fee||200||200|300|
|TOTAL RESOURCES<br>EXPEN DED||52,926|7,!20|60,046|58,310|
|Net i ncomi ng/(outgoi<br>ng) resources||7,554|Loo|7,720|1,953|
|before transfers||||||
|Transfers<br>betwee n f u nds||||||
|Fund balances<br>brought<br>forward at||t0,702|1,000|71,,702|9,749|
|1 Septembe<br>r 2019||||||
|Fund balances carried forward at||18,256|r , r o o|19,422|11.,702|
|31 August 2020||||||





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|||2020|2019|
|---|---|---|---|
||Note|f f||
|CURRENT<br>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<br>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<br>rt"<br>"|,||Date|





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||lncoming Resources<br>Balance|lncoming Resources<br>Balance|
|---|---|---|
||Resources<br>Expended||
||f€€||
|JAGS<br>Literacv<br>Scheme|7,286<br>-7,t20|166|
||7,286<br>-7,120|166|



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||lncoming Resources<br>Balance|lncoming Resources<br>Balance|lncoming Resources<br>Balance|
|---|---|---|---|
||Resources<br>Expended|||
||f f f|||
|Saturday<br>School|24,866|-22,007|2,859|
|Family<br>Literacy<br>Scheme|14,531|-72,426|2,105|
|Mathematics<br>Scheme|2r,0u|-L8,493|2,591|
||60,480|-52,926|7,554|





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|NET ASSETS<br>BY FUND||||
|---|---|---|---|
||Cu rre nt<br>Cu rre nt||N et|
||Assets<br>Liabilities Assets|||
||f f f|||
|Re st ri cte d|1,166|0|<br>1,166|
|Un restricted|18,636|-380|<br>18,256|
|Total as at 31 August 2020|19,802|-380|<br>19,422|



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