| TRUSTEES | ||
|---|---|---|
| Chair | Hazel Catherine Morgan |
|
| Hannah Rosemary |
Rooley Pathak | |
| Martha Charlotte Chillingworth |
||
| REGISTERED OFFICE: | Camden Collective |
|
| 5-7 Buck Street | ||
| London | ||
| NW1 BNJ | ||
| BANKERS: | Lloyds Bank | |
| Cross Street | ||
| Barnsta pie | ||
| BX1 1LT | ||
| ACCOUNTANTS: | Charles Osei, BSc(Hons), MSc, ACIE, AFA, ATA, MCIPP | |
| Charles 8 Associate | ||
| Unit 1 Balfour Business Centre, | ||
| 390-392 High Road | llford | |
| London, IG1 1BF |
| Net Assets/Liabilities | Net Assets/Liabilities |
|---|---|
| Reserves | |
| General | Funds |
| Restricted | Funds: |
| 2021/22 | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | |||
| Notes | Funds | Funds | Total Funds | |
| F | K | E | ||
| Resources Arising | ||||
| Donations and Legacies |
543 | 543 | ||
| Income from Charitable Activities |
2 | 0 | 102,176 | 102,176 |
| Other trading activities |
3 | 205,374 | 2,350 | 207,724 |
| Other Revenue | 65 | |||
| Total Income | 205,982 | 104,526 | 310,508 | |
| Direct Charitable Expenditure |
4 | 201,072 | 103,606 | 304,678 |
| Total Expenditure | 201,072 | 103,606 | 304,678 | |
| Resources retained for further use | 4,910 | 920 | 5,830 | |
| Transfer between Funds | ||||
| Net Movement in Funds |
||||
| Reconciliations of Funds |
||||
| Brought forwani 01/02/2021 |
7,915 | 7,915 | ||
| Carried forward 31/01/2022 | 12,825 | 920 | 13,745 |
| STATEMENT OF CASHFLOWS | STATEMENT OF CASHFLOWS | ||||||
|---|---|---|---|---|---|---|---|
| FOR THE YEAR ENDED 31JANUARY | 2022 | ||||||
| 2022 | |||||||
| Notes | E | ||||||
| Cash flows from operating | activities | ||||||
| Cash generated from operations |
14 | 688 | |||||
| Net cash (used in)/provided | by operating | activites | 688 | ||||
| Change in cash and cash |
equivalents | in the | reporting | period | 688 | ||
| Cash and cash equivalents | at the beginning | ofthe reporting | period | 7,915 | |||
| Cash and cash equivalents | at the end | ofthe | reporting | period | 8„603 |
| Unrestricted | Restricted | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | INCONIE FROID CHARITABLE | ACTIVITIES | 2021/22 | 2021/22 | 2021/22 | ||||||
| 6 | 6 | 6 | |||||||||
| Government Grants |
0 | 41,426 | 41,426 | ||||||||
| Grant Income - Ovingdean | Hall | Foundation | 0 | 30,000 | 30,000 | ||||||
| Grant Income -Arts and Humanities | Research | Council | |||||||||
| (AHRC), University of Leicester |
23,750 | 23,750 | |||||||||
| Trade Back Grant Offer -School | for | Social | |||||||||
| Entrepreneurs | 7,000 | 7,000 | |||||||||
| 102,176 | 102,176 | ||||||||||
| 3 | OTHER TRADING ACTIVITIES | Unrestdicted | Restricted | 2021/22 | |||||||
| 2021/22 | 2021/22 | ||||||||||
| 6 | 6 | 6 | |||||||||
| Sales | 193,912 | 0 | 193,912 | ||||||||
| Travel and Expense Income | 11,462 | 0 | 11,462 | ||||||||
| Consultancy —University of |
Surrey | 0 | 1,850 | 1,850 | |||||||
| Gayathiri Kamalakanthan-Inclusive |
Tamil Arts | Grant | 0 | 500 | 500 | ||||||
| 205,374 | 2,350 | 207,724 | |||||||||
| 4 | CHARITABLE ACTIVITIES | COSTS | |||||||||
| Direct Costs | Support | Costs | |||||||||
| (see note 5) | (see | note 6) | Totals | ||||||||
| 6 | 6 | 6 | |||||||||
| Charitable Activities |
296,033 | 8,645 | 304,678 | ||||||||
| 5 | DIRECT/SUPPORT COSTS OF | CHARITABLE ACTIVITIES | Unrestricted | Restricted | Total | ||||||
| 2021/22 6 |
2021/22 f |
2021/22 | 6 | ||||||||
| Employers National Insurance |
11,817 | 11,817 | |||||||||
| Pension Costs | 2,511 | 2,511 | |||||||||
| Salaries | 170,875 | 88,225 | 259,100 | ||||||||
| Staff Expense Claims | 6,873 | 6,873 | |||||||||
| Travel to workshops and schools |
3,951 | 10,000 | 13,951 | ||||||||
| Worksops resources | 1,366 | 1,366 | |||||||||
| Bank Fees | 94 | 94 | |||||||||
| Car insurance and maintenance |
costs | 34 | 34 | ||||||||
| Gmail Subscription | 643 | 643 | |||||||||
| Insurance | 495 | 495 | |||||||||
| ITSoftware and Consumables | 2,266 | 2,266 | |||||||||
| Legal and Professional Expense |
1,262 | 1,262 | |||||||||
| Office Equipment | 559 | 559 | |||||||||
| Postage, Freight & Courier | 6 | 6 | |||||||||
| Squarespace subscription |
299 | 299 | |||||||||
| Staff Training | 931 | 931 | |||||||||
| Stripe Fees/Subscriptions | 209 | 209 | |||||||||
| Teram events and socials | 168 | 168 | |||||||||
| Travel to meetings/events | 1,154 | 1,154 | |||||||||
| Xero Subscripbon | 440 | ||||||||||
| Gayathiri Kamalakanthan-Inclusive |
Tamil Arts | Grant | 500 | 500 | |||||||
| Total | 201,072 | 103,606 | 304,678 |
| 6 | SUPPORT COSTS | |||||||
|---|---|---|---|---|---|---|---|---|
| Other | ||||||||
| 6 | ||||||||
| Charitable Activities |
8,645 | |||||||
| Support costs, included | above, are | as | follows: | 2021/22 | ||||
| Charitable | ||||||||
| activities | ||||||||
| Bank Fees | 94 | |||||||
| Car insurance and maintenance |
costs | 34 | ||||||
| Corporation Tax |
85 | |||||||
| Gmail Subscription | 643 | |||||||
| insurance | 495 | |||||||
| ITSoftware and Consumables | 2,266 | |||||||
| Legal and Professional | Expense | 1,262 | ||||||
| Office Equipment | 559 | |||||||
| Postage, Freight 8 Courier | 6 | |||||||
| Squarespace subscription |
299 | |||||||
| Staff Training | 931 | |||||||
| Stripe Fees/Subscriptions | 209 | |||||||
| Teram events and socials | 168 | |||||||
| Travel to meetings/events | 1,154 | |||||||
| Xero Subscription | 440 | |||||||
| Total | 8,645 | |||||||
| 7 | TRUSTEEES' REMUNERATION | AND | BENEFITS | |||||
| There were no trustee's | remuneration | or other benefits for the year ended 31stJanuary 2022 for the year ended. | ||||||
| TRUSTEES' BENEFITS | ||||||||
| There were no trustees' | expenses | paid | for | the year ended 31stJanuary 2022. | ||||
| 8 | STAFF COSTS | |||||||
| 2021/22 | ||||||||
| 6 | ||||||||
| Wages and salaries | 259,100 | |||||||
| Social security costs | 11,732 | |||||||
| Other pension costs | 2,511 | |||||||
| 273,343 | ||||||||
| The average monthly |
number ofemployees | during the year was as follows: | ||||||
| 2021/22 | ||||||||
| Full-time | 3 | |||||||
| Part-time | 8 | |||||||
| No employees received |
emoluments | in excess of660,000. | ||||||
| 9 | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||
| 2021/22 | ||||||||
| 6 | ||||||||
| Accounts Receivable | 29,242 | |||||||
| Prepayments | 100 | |||||||
| Equals Card Control | Account | 8,943 | ||||||
| 38,285 |
| 10 | CREDITORS: AMOUNTS | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |
|---|---|---|---|---|
| 2021/22 | ||||
| Social | security and other | taxes | 7,881 | |
| Pensions Payable | 1,013 | |||
| Wages | Payable- Payroll |
20,151 | ||
| Facilitator pay control account | 500 | |||
| Income | in advance | 310 | ||
| Student | Loan Deductions | Payable | 3,288 | |
| 33,143 |
| ANALY | SIS | OF NET AS | SETS B | ETWEEN FUNDS | ||||
|---|---|---|---|---|---|---|---|---|
| 2021/22 | ||||||||
| Unrestricted | Restricted | Total | ||||||
| fund | fund | funds | ||||||
| 6 | 6 | |||||||
| Current Current |
assets Liabilities |
38,285 (33,143) |
38,285 ~133,143 |
|||||
| 5,142 | 5,142 | |||||||
| MOVEMENT IN FUNDS |
||||||||
| Net | ||||||||
| movement | At | |||||||
| At 1.2.21 | in funds | 31.1.22 | ||||||
| 6 | 6 | 6 | ||||||
| Unrestricted | funds | |||||||
| General | fund | 7,915 | 4,910 | 12,825 | ||||
| Restricted | funds | |||||||
| Restricted | fund | 920 | 920 | |||||
| 7,915 | 5,830 | 13,745 | ||||||
| Net movement in funds, |
included | in the above are as follows: | ||||||
| Incoming | Resources | Movement | ||||||
| resources | expended | in | funds | |||||
| 6 | 6 | |||||||
| Unrestricted | funds | |||||||
| General | fund | 205,982 | 201,072 | 4,910 | ||||
| Restricted | funds | |||||||
| Restricted | fund | 104,526 | 103,606 | 920 | ||||
| TOTAL | FUNDS | 310,508 | 304,678 | 5,830 |
| 2021/22 | ||||||||
|---|---|---|---|---|---|---|---|---|
| 6 | ||||||||
| Net (expenditure)/income | for | the reporting | period (as per the | |||||
| Statement offinancial | activities) | 5,830 | ||||||
| Adjustment for: |
||||||||
| Depreciation charges |
||||||||
| (Increase)/decrease | in detors | (38,285) | ||||||
| increase/(decrease) | in creditors | 33,143 | ||||||
| Net cash (used in)/provided | by operations | 688 | ||||||
| ANALYSIS OF CHANGES | IN | NET FUNDS | ||||||
| At 1.2.21 | Cash flow | At 31.1.22 | ||||||
| 5 | 5 | |||||||
| Net Cash | ||||||||
| Cash at Bank and | in | hand | 7,915 | 688 | 8,603 | |||
| 7,915 | 688 | 8,603 | ||||||
| Total | 7,915 | 688 | 8,603 |
| INCOME | 2021/22 | ||
|---|---|---|---|
| Charitable activities |
6 | ||
| Government Grants |
41,426 | ||
| Grant Income | 24,500 | ||
| Sales | 232,012 | ||
| Travel and Expense Income | 11,462 | ||
| Donations and Legacies | 543 | ||
| Other Revenue | 65 | ||
| Gayathiri Kamalakanthan-Inclusive |
Tamil Arts Grant | 500 | |
| Total | 310,508 | ||
| EXPENDITURE | |||
| Charitable activities |
2021/22 | ||
| F | |||
| Employers National Insurance |
11,817 | ||
| Pension Costs | 2,511 | ||
| Salaries | 259,100 | ||
| Staff Expense Claims | 6,873 | ||
| Travel to workshops and schools |
13,951 | ||
| Worksops resources | 1,366 | ||
| Bank Fees | 94 | ||
| Car insurance and maintenance |
costs | 34 | |
| Gmail Subscription | 643 | ||
| Insurance | 495 | ||
| IT Software and Consumables | 2,266 | ||
| Legal and Professional | Expense | 1,262 | |
| Office Equipment | 559 | ||
| Postage, Freight &Courier | 6 | ||
| Squarespace subscription |
299 | ||
| Staff Training | 931 | ||
| Stripe Fees/Subscriptions | 209 | ||
| Teram events and socials | 168 | ||
| Travel to meetings/events | 1,154 | ||
| Xero Subscription | 440 | ||
| Gayathiri Kamalakanthan-Inclusive |
Tamil Arts Grant | 500 | |
| Total | 304,678 |