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|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||
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|Net Assets/Liabilities|Net Assets/Liabilities|
|---|---|
|Reserves||
|General|Funds|
|Restricted|Funds:|
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|||||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|
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|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|
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|||||||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|||
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|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|
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|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|
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|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|
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|||||||||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|
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|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|