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2021-12-31-accounts

		Page
Report ofthe Trustees		2 —4
Report ofthe Independent	Examiner
Statement of Receipts and Payments
Statement ofAssets and Liabilities
Notes to the Accounts		8 —11

				Notes	Unrestricted	Restricted	20/10/2020
					Funds	Funds	to
							31/12/2021
							6
~Recei ts
Donations & Legacies					5,000		5,000
Income from Charitable		Activities			84,902		84,902
Rent deposit					3,225		3,225
Otherlncome					120		120
		Total Receipts			93,247		93,247
~pa ments
Costs of Charitable	Activities				21,841		21,841
Support &Governance		Costs			7,642		7,642
			Sub Total		29,483		29,483
Assets and Investment		Purchases
Purchase ofAssets					32,907		32,907
			Sub Total		32,907		32,907
		Total	Payments		62,390		62,390
Net Receipts I IPayments)					30,857		30,857
Transfer between	Funds
Opening Cash Funds
Closing Cash Funds					30,857		30,857

			Notes	Unrestricted	Restricted	Total
				Funds	Funds	31/12/2021
Cash Funds
Cash at bank	and in hand			30,857		30,857
		Total Cash Funds		30,857		30,857
Assets
Fixed Assets				32,907		32,907
				32,907		32,907
Liabilities
Rent Deposit				3,225		3,225
				3,225		3,225

		Unrestricted	Restricted	20/10/2020
		Funds	Funds	to
				31/12/2021
				E
Individual	donations	5,000		5,000
		5,000		5,000

				Unrestricted	Restricted	20/10/2020
				Funds	Funds	to
						31/12/2021
~cit	p	1				E
Grant from	London	Borough of Hammersmith	and
Fulham				50,000		50,000
Main Hall Hire				23,200		23,200
Sublease income				10,557		10,557
Children's	Parties			1,145		1,145
				84,902		84,902

				Raising	Community	20/10/2020
				Funds	Pro)acts	to
						31/12/2021
						F
Premises	and Equipments		Costs		8,811	8,811
Advertising	& Marketing				7,900	7,900
Legal and	Professional	Costs			4,280	4,280
Other Direct Costs					410	410
Staff Recruitment Costs					295	295
Temporary	Staff Costs				145	145
Support Costs (Note 5)					7,642	7,642
Governance Costs (Note			5)
					29,483	29483

			Support	Governance	20/10/2020
			Costs	Costs	to
					31/12/2021
					E
Legal and Professional		costs	3,782		3,782
Communication	and ITCost		1,915		1,915
Miscellaneous	Expenses		580		580
Insurance			781		781
Printing 8 Stationery			361		361
Bank Fees			223		223
			7,642		7,642

						31/12/2021
Net book value:						f
Furniture and Fixtures						9,924
Plant and Machinery						4,838
Leasehold Property						18,145
						32,907
Movements in the period:
		Furniture	and	Plant &	Leasehold
		Fixtures		Machinery	Property	Total
COST				f	f	f
Opening Balance
Additions during	the period	9,924		4,838	18,145	32,907
Disposals during	the period
As at 31stDecember 2021		9,924		4,838	18,145	32,907
DEPRECIATION
Opening Balance
Additions during	the period
Disposals during	the period
As at 31st December 2021
NET BOOK VALUE
As at 31stDecember 2021			9 924	4,838	19,145	32991
LIABILITIES
						31/12/2021f
Rent Deposits						3,225
						3,225

		Opening	Receipts	Payments	Balance as at
		Balance			31/12/2021
Unrestricted	funds:
General funds			93,247	62,390	30,857
Total funds			93,247	62390	30,857