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|||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|





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|||||Notes|Unrestricted|Restricted|20/10/2020|
|---|---|---|---|---|---|---|---|
||||||Funds|Funds|to|
||||||||31/12/2021|
||||||||6|
|~Recei ts||||||||
|Donations<br>& 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<br>&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<br>Cash Funds||||||||
|Closing Cash Funds|||||30,857||30,857|





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||||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|





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



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|||||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<br>Hall Hire||||23,200||23,200|
|Sublease income||||10,557||10,557|
|Children's|Parties|||1,145||1,145|
|||||84,902||84,902|





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|||||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<br>Costs|||||295|295|
|Temporary|Staff Costs||||145|145|
|Support Costs (Note 5)|||||7,642|7,642|
|Governance<br>Costs (Note|||5)||||
||||||29,483|29483|



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||||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|





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|||||||31/12/2021|
|---|---|---|---|---|---|---|
|Net book value:||||||f|
|Furniture<br>and Fixtures||||||9,924|
|Plant and Machinery||||||4,838|
|Leasehold<br>Property||||||18,145|
|||||||32,907|
|Movements<br>in the period:|||||||
|||Furniture|and|Plant &|Leasehold||
|||Fixtures||Machinery|Property|Total|
|COST||||f|f|f|
|Opening<br>Balance|||||||
|Additions<br>during|the period|9,924||4,838|18,145|32,907|
|Disposals<br>during|the period||||||
|As at 31stDecember 2021||9,924||4,838|18,145|32,907|
|DEPRECIATION|||||||
|Opening<br>Balance|||||||
|Additions<br>during|the period||||||
|Disposals<br>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|





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|||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|



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