## ## ## |||Page|| |---|---|---|---| |Reference and Administrative
Details|||| |Trustees' Report|2|to|3| |Independent
Examiner's
Report|||| |Statement ofFinancial Activities|||| |Balance Sheet|6|to|7| |Notes to the Financial Statements|8|to|13| |Detailed Statement ofFinancial Activities|14|to|15| ## ## ## ## ## ## ## ## ## ## ## |ETHIOPIAN COMMUNITY
IN BRITAIN|ETHIOPIAN COMMUNITY
IN BRITAIN|||| |---|---|---|---|---| |STATEMENT OF FINANCIAL ACTIVITIES||||| |FORTHE YEAR ENDED 31MARCH 2021||||| ||||2021|2020| ||||Unrestricted|| ||||fund|Total funds| |||Notes||| |INCOME AND ENDOWMENTS FROM||||| |Fund Raising 8cOther|Income||66,151|67,820| |Investment
income||||2| |Other income|||100|| |Total|||66,251|67,822| |EXPENDITURE ON||||| |Raising funds||||2,900| |Charitable
activities||||| |Charitable|||43,801|66,829| |Other||||| |Total|||43,803|69,729| |NET INCOME/(EXPENDITURE)|||22,448|(1,907)| |RECONCILIATION|OF FUNDS|||| |Total fiinds brought|forward||10,367|12,274| |TOTAL FUNDS CARRIED FORWARD|||32,815|10367| ## ## ||||2021|2020| |---|---|---|---|---| ||||Unrestricted|| ||Notes||fund|Total fundsf| |FIXEDASSETS||||| |Tangible assets||||2| |Social investments|||2,000|2,000| ||||2,000|2,002| |CURRENT ASSETS||||| |Debtors|||29,522|469| |Cash at bank and in hand|||~16865|9,696| ||||46,387|10,165| |CREDITORS||||| |Amounts
falling due within one year||10|(15,572)|(1,800)| |NET CURRENT ASSETS|||30,815|8,365| |TOTAL ASSETSLESSCURRENT|LIABILITIES||32,815|10,367| |NETASSETS|||32,815|10,367| |FUNDS||||| |Unrestricted
funds|||32,815|10,367| |TOTAL FUNDS|||~32 815|10,367| ## ## ## ## ## ## ## ## ## ## |FUND RAI|SING &OTHER INCOME||| |---|---|---|---| |||2021|2020| |||0|0| |Rental Income||65,549|66,065| |Membership|fee|602|480| |Donation|||1,275| |||66,151|67,820| ## ||||2021|2020| |---|---|---|---|---| ||||8|| ||Interest receivable|||2| |4.|NET INCOME/(EXPENDITURE)|||| ||Net income/(expenditure)|is stated after charging/(crediting):||| ||||2021|2020| ||||8|8| ||Deficitondisposaloffix|edassets|2|| ## ## ## ## |||Unrestricted| |---|---|---| |||fundf| |INCOME|AND ENDOWMENTS FROM|| |Fund Raising &Other Income||67,820| |Investment|income|2| |Total||67,822| |EXPENDITURE ON||| |Raising funds||2,900| |Charitable|activities|| |Charitable||66,829| |Total||69,729| |NET INCOME/(EXPENDITURE)||(1,907)| ## ## ||||Unrestricted| |---|---|---|---| ||||fundf| ||RECONCILIATION|OF FUNDS|| ||Total funds brought forward||| ||As previously
reported||(5,766)| ||Prior year adjustment||18,040| ||As restated||12,274| ||TOTAL FUNDS CARRIED FORWARD||10,367| |7.|TANGIBLE FIXED|ASSETS|| ||||Plant and| ||||machinery| ||COST||| ||At 1 April 2020
Disposals||2
~2)| ||At 31March 2021||| ||NET BOOKVALUE||| ||At 31March 2021||| ||At 31March 2020||| |8.|SOCIAL INVESTMENTS||| ||||Other| ||||invesiments| ||MARKET VALUE||| ||At 1 April 2020 and 31 March 2021||2,000| ||NET BOOKVALUE||| ||At 31March 2021||| ||At 31March 2020||2,000| ## ## ||||||||2021|2020| |---|---|---|---|---|---|---|---|---| ||||||||8|| ||Other debtors||||||469|469| ||Accruals||||||29,053|| ||||||||29,522|469| |10.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||||| ||||||||2021|2020| ||Other creditors|||||||800| ||Accrued|expenses|||||15,572|1,000| ||||||||15,572|1,800| |11.|MOVEMENT|||IN FUNDS||||| ||||||||Net|| ||||||||movement|| |||||||Ai I/4/20
8|in fundsf|At 31/3/21
0| ||Unrestricted||funds|||||| ||General|fund||||10,367|22,448|32,815| ||TOTAL|FUNDS||||10,367|22,448|~32 815| ||Net movement|||in funds, included|in the above are as follows:|||| |||||||Incoming|Resources|Movement| |||||||resourcesf|expendedf|in funds| ||Unrestricted||funds|||||| ||General|fund||||66,251|(43,803)|22,448| ||TOTAL|FUNDS||||66,251|(43,803)|22,448| ## ||||||||Net|| |---|---|---|---|---|---|---|---|---| |||||||Prior year|movement|| ||||||At I/4/19|adjustment|in funds|At 31/3/20| |||||||||8| |Unrestricted||funds||||||| |General|fund||||(5,766)|18,040|(1,907)|10,367| |TOTALFUNDS||||||18,040|1,907|10,367| |Comparative||net movement|in funds, included|in the|above are as follows:|||| |||||||Incoming|Resources|Movement| |||||||resources|expended|ia funds| |||||||||8| |Unrestricted||funds||||||| |General|fund|||||67,822|(69,729)|(1,907)| |TOTAL|FUNDS|||||67,822|~69,729|~1,907)| |||||Net|| |---|---|---|---|---|---| ||||Prior year|movement|| |||At I/4/19
8|adjustment
8|ia funds
f.|At 31/3/21
f| |Unrestricted|funds||||| |General fund||(5,766)|18,040|20,541|32,815| |TOTAL FUNDS||5 76|18,040|~20 541|32,815| ## ## |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources|expended|in funds| ||||g|g| |Unrestricted|funds|||| |General fund||134,073|(113,532)|20,541| |TOTAL FUNDS||1~34 073||~20 541| ## ## ||||2021|2020| |---|---|---|---|---| |INCOME AND ENDOWMENTS||||| |Fund Raising &Other Income||||| |Rental Income|||65,549|66,065| |Membership
fee|||602|480| |Donation||||~1275| ||||66,151|67,820| |Investment
income||||| |Interest receivable||||| |Other income||||| |Sundry income|||100|| |Total incoming|resources||66,251|67,822| |EXPENDITURE||||| |Other trading|activities|||| |Direct costs||||2,900| |Other||||| |Loss on sale of|tangible fixed assets|||| |Support costs||||| |Other||||| |Wages|||17,065|19,203| |Rent re operating||leases|16,250|30,000| |Insurance|||886|1,649| |Light and heat|||3,834|8,891| |Telephone|||581|360| |Rates|||618|2,361| |Sundries|||180|230| |Repairs and maintenance|||2,049|1,610| |Computer
running||costs|15|| |Accountancy|||1,300|1,000| |Carried forward|||42,778|65,304| ## ## |||2021
8|2020f| |---|---|---|---| |Other|||| |Bmught|forward|42,778|65,304| |Cleaning||945|1,525| |Postage|and stationery|78|| |||43,801|66,829| |Total resources expended||43,803|69,729| |Net income/(expenditure)||22,448||