| Page | |||
|---|---|---|---|
| Administrative | Information | ||
| Trustees' Report |
4-5 | ||
| Independent | Examiner's | Report | |
| Statement of |
Financial | Activities | |
| Balance Sheet | |||
| Notes to the | Financial | Statements | 9-12 |
| Independent | Examiner: | Ramon | Lee Ltd |
|---|---|---|---|
| Chartered | Accountants | ||
| 93Tabernacle Street | |||
| London | EC2A 4BA |
| Unrestricted | ||||||
|---|---|---|---|---|---|---|
| Notes | Funds | 2021 | 2020 | |||
| INCOME: | ||||||
| Incoming resources: | ||||||
| Donations | 25,269 | 25,269 | 57,903 | |||
| Investment income |
5 | 5 | 36 | |||
| Total income | 25,275 | 25,275 | 57,939 | |||
| EXPENDITURE: | ||||||
| Resources Expended: | ||||||
| Cost of raising funds | 2,568 | |||||
| Expenditure on charitable |
activities | 12,795 | 12,795 | 47,493 | ||
| Total expenditure | 12,795 | 12,795 | 50,061 | |||
| Net movement in funds |
12,479 | 12,479 | 7,878 | |||
| Reconciliation offunds |
||||||
| Total funds brought | forward | 109,872 | 109,872 | 101,994 | ||
| Total funds carried | forward | 122,351 | 122,351 | 109,872 |
| Notes | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|
| Current assets | ||||||||
| Cash at bank and | in hand | 125,258 | 110,692 | |||||
| Gift Aid relief recoverable | 200 | 200 | ||||||
| Trade debtor | ||||||||
| 125,458 | 110,892 | |||||||
| Current liabilities | ||||||||
| Creditors falling due within one year |
8 | 3,107 | 1,020 | |||||
| Net Current Assets | 122,351 | 109,872 | ||||||
| Net assets | 122 351 | 109872 | ||||||
| The funds ofthe | charity | |||||||
| Unrestricted funds: |
||||||||
| General funds | 122,351 | 109,872 | ||||||
| Total charity funds | 122 351 | 199872 |
| DONATIONS | ||
|---|---|---|
| Unrestricted | ||
| Funds | ||
| 2021 | 2020 | |
| Donations | 25,269 | 57,118 |
| Gift Aid | 785 | |
| 25269 | 57903 |
| EXPENDITURE ON CHARITABLE ACTIVITI | ES | |||
|---|---|---|---|---|
| Raising | ||||
| funds | Grants | 2021 | 2020 | |
| f. | f. | f. | ||
| Grants (Note 6) | 7,334 | 7,334 | 7,240 | |
| Advertising | 2,568 | |||
| General support costs (Note 5) | 4,741 | 4,741 | 39,533 | |
| Governance costs (Note 5) | 720 | 720 | 720 | |
| 12795 | 12795 | 50 061 |
| The Charity | initially | identifies | the costs | the costs | of its support | functions. | It then | identifies | those costs which | those costs which | relate to the | relate to the |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| governance | function. Governance | costs | and other support costs | are apportioned | separately | between | Charity's key |
|||||
| activities undertaken |
(see note 5) in the year. Refer | to the table below | for the | basis for | apportionment | and the | ||||||
| analysis of | support | costs and | governance costs. |
|||||||||
| General | ||||||||||||
| Supportf | Governancef | 2021 f |
2020f | |||||||||
| Administration and |
management | fees | 4,717 | 4,717 | 36,500 | |||||||
| Insurance, | printing, | meeting | and | travel costs | 360 | |||||||
| Bank charges | 24 | 24 | 129 | |||||||||
| Computer | support | & ITmaintenance | 2,544 | |||||||||
| Independent Examiner's fee |
720 | 720 | 720 | |||||||||
| 4 741 | 720 | 5461 | 40 253 |
| The net mov | ement in fu |
nds f | or the year is | stated after charging: | |||
|---|---|---|---|---|---|---|---|
| 2021f | 2020 | ||||||
| Independent | examiner's | fees | 720 | 720 | |||
| 8. | CREDITORS: Amounts | falling due within one year | |||||
| 2021f | 2020f | ||||||
| Trade Creditor-Independent | examiner's | fees | 720 | ||||
| Other Creditor-West | Dean | College | 1,667 | ||||
| Accruals | 720 | 1,020 | |||||
| Total | |||||||
| 3 107 | 1 020 |
| 9. | MOVEM | ENT | IN FUNDS | |||||
|---|---|---|---|---|---|---|---|---|
| Balance | Balance | |||||||
| at01.04.20f | Incomef | Expenditure | f | at31.03.21 f |
||||
| Unrestricted | Funds | |||||||
| General | Fund | 109,872 | 25,275 | 12,795 | 122,351 | |||
| 109872 | 25275 | 12795 | 122 351 | |||||
| 10. | MOVEMENT | IN FUNDS-PREVIOUS YEAR | ||||||
| Balance | Balance | |||||||
| at01.04.19f | Incomef | Expenditure | f | at31.03.20 f |
||||
| Unrestricted | Funds | |||||||
| General | Fund | 101,994 | 57,939 | 50,061 | 109,872 | |||
| 101994 | 57939 | 50 061 | 109872 |
| 11. | ANALYSIS OF FUND BALANCES BETWEEN N | ET ASSETS | |
|---|---|---|---|
| Unrestricted | |||
| Funds | Total | ||
| f | |||
| Net current assets | 122,351 | 122,351 | |
| 122 351 | 122351 | ||
| 12. | ANALYSIS OF FUND BALANCES BETWEEN NET ASSETS-PREVIOUS YEAR | ||
| Unrestricted | |||
| Funds | Total | ||
| f | |||
| Net current assets | 109,872 | 109,872 | |
| 109872 | 109872 |