2021-08-31-accounts

Status	('haritablc Incorponrtctl ()rcJnizutitrrr
	C'harrtr No I lfl5{IJ9. rcgrstcreil Septenrbcr l()	9
'f rustees	Mr('hrisr1;phcr f icld .lP(Charrmant
	Mr \cll Crr;cn
	Dr Ttrb.r(irit'tlth:,
	llts Hclcn lrtr:hlrn
	Mrs Edna \,lathic:on (rcrircd Fc-bniarl0l	)
	\4s Rhona .lvluir
	\,1 s Sarrra nthapa-\,rrc
	Dr C'atnL.ron Pvke (tlon. Sr.crclrrl )
	lr{s Susaunc Sairllo
	N.ln Janc Lunnolr 1\'rcc C'hair) (tionl Janurry' 201	I
	lr.ls Paulrrrc Sirnpsrtn (llon. lrcasurcr)
Schcmcs co-ordinator	lr{r C'hrisrophcr l)arsorrs
l.iterac1 scheme co-ordinator	lr4s l{hona Nlr.rir
Nlathematics schenre co-ordinator	lrlr Ncil Grccrr
l'6 saturtlar school co-ordinators	t.crr Kcllv aud Alexis L;lchc-zc-Bctr
Address	7 fhorstlcnlv\/ar'
	Lrrntlon
	SE I9 I R.|
Eenkers		{SBC' Blnk plc
	2lt l]orough l{igh Strect
	l.ondr.rn
	S E I I Y B
lndependent eraminer	N,lr S .^\ Lr'\cocl l-C('.A

		Unrestricted	Restricted	Total
		fund	Fund	2021	2020
	Note	E	E	e	E
INCOMING RESOURCES
Grants and donations recerved	5	L : '	0		27,886
Tax rebate on donations		n	I t	0	0
Otrer inconre	6	15,686	n	15,686	39,879
Ba n k inte re st		0	0	0	T
TOTAL INCOMING RESOU RCES		15,705		15,705	67,756
RESOURCES EXPENDED
Tutor fees payable		2,568	0	2,s68	16,767
Office expenses		n	n	0	o l
Gif ts in kind		15,686	0	15,686	39,879
Project expenges		1,38s	0	1,385	3,139
Incependent exarnine r's fee		100	0	100	200
TOTAL RESOU RCES EXPEN DED		79,739		1 q 7 ? A	50.046
N et i ncoming/(outgoing) resources		-4,034		-4,034	7 7 ) n
before transfers
Transf ers between funds
Fund balances brought forward at		18,256	1,166	19,422	11,702
1 Septembe r 2020
Fund balances carried forward at		14,222	t , l o o	15.388	1,9.422
31 August 2021
			a!!q!i!a--

			202L	2020
	N ote		Ef"
CURRFNT ASSETS
Cash at Bank			15,488	19,802
LISS: CURRENT LIABILITIES
Sundry creditors			-100	-380
NET CURRTNT ASSETS			15,388	79,422
NET ASS€TS			i5,388	1,9.422
REPRESINTTD BY
F u n d s :
Re stn cte d		1z	i,166	1,166
Unrestricted		3	't4,222	18,256
TOTAL FUNDS			1s,388	19,422

		Incoming Resources Balance	Incoming Resources Balance	Incoming Resources Balance
		Resources Expended
		f E f
	JAGS Literacy Scheme	000
	(scheme didn t run)
		000
3	UNRESTRiCTED FUNDS
		Incoming Resources Baiance
		Resources Expended
		f . f f
	Saturday School	7,334	-7,803	469
	Family Literacy Scheme	3,296	-3,794	-498
	Matherlatrc5 Schenre	5,076.	-8,142	-3,066
		15,705	-t9,739	.4,034

NgT ASSETS BYg{J\D
	Curreni Current		Net
	Assets Liabilities		Assets
	fEL
Restr!cied	t,166	0	1,166
Unrestricted	\4,322	-100	ti,Z.Zz
Toiai as a't 31. August 2021	:t.s.4gg	-100	15.388