2021-03-31-accounts

		INDEX
Reference and administrative		information
Trustees' Annual Report			2-6
Independent examiner's	report
Statement offinancia activities
Balance Sheet
Notes tothe accounts			10-15

		Restricted	Unrestricted		Restricted	Unrestricted	Re-stated
		Funds	Funds	2021	Funds	Funds	2020
	Note
Donations and legacies
Dorurtions L~			1,057 16,903	1,057 16,903		5,456
Grants received	2	152,313	5,000	157,313	78,541		78,541
			137,718	137,718		159,937	159,937
		152,313	160,678	312,991	78,541	165,393	243,934
Expenditure on:
Rahing funds Professicmd fund-raising	costs		22,223	22,223		39,349	39,349
Charitable ativities		128,210	44,163	172,373	50,292	207,237	257,529
Total expenditure		128+10	66,386	194~	50,292	246,586	296,878
Net income		24,103	94,292	118,395	28,249	(81,193)	(52,944)
Transfers between funds
Net movement in funds		24,103	94,?92	118,395	28,249	(81,193)	(52,944)
Reconcniation offunds:
Total funds brought forward
(as previously stated)		5,066	(25,851)	(20,785)
Prior year adjustment	13	28+49	24,51	3,732
Total funds brought forward
(as re-stated)		33,315	50,368	(17,053)	5,066	30,825	35,891
Total funds carried forward			43,924	101/42	33,315	50,368	17,053

GRANTS RECEIVED				2021	Restricted	Unrestricted	2020
CAF Covid Emergency Fund City Bndge Trust		9,334 53~		9,334 53,200
Edward Gos5ng Foundahon			5,M0	5,000
National Lottery		67,092		67,092	68,785		68,785
National Lottery - Awards	for AII				9,756		9,756
Triangle Trust 1949Fund		687		22,687
		15W13	5,M0	157,313	78,541		78,541
INCOME FROM CHARITABLE ACTMTKS		Restricted	Unrestricted	2021 f	Restricted	Unrestricted	2020 E
Services supped under	contractual
arrangements
-London Borough of Redbridge			131,000	131,000		131,270	131,270
Other sefvlces			6,718	6„718		28,667	28,667
			137,718	137,718		'l59,937	159,937

EXPENDITV	RE ON CHARITAB	LE AC	TIVITIES
					Re-stated
				2021	2020
					E
Wages and salaries (note 5)				131,932	213,824
Pension provkler costs				310	295
Payroll services				2,963	3,451
Staff travel				2+49	4,555
Staff traiwng				609	1,844
Recruitment					670
Client Care				3~7	5,616
Cieaning				593	711
Rent				12,300	12,000
Rates				291	338
Light and heat				875	756
Telephone				1,163	978
Other premises exposes				1,141	187
Insurance				2,423	2,194
Printing, postage and stationery				1,319	1,253
Maintenance	and equipment				130
SubscrqNons				286	139
Softvrm costs				2,912	556
Website costs				2,407	1,505
Bank interest	and chal Qes			5
Sundry expenses				456	1,626
Depreciation				797	1,062
AmMsation				134	179
				't67~	253,869
Governance	costs:-
Accountancy 8independent		examineVs fees		4,899	3,660
				172,373	257,529
Allocated as	foliowing:-
Restricted				128,219	50,292
UnrestrictsKI				44,163	207,237
				172,373	257,529
					Re-stated
				2021	2020
					E
Gross salaries				128,156	204,828
Social security costs (less Employment			ABowance)	2,M5	6,491
Pension costs				1,691	2,505
				131,932	213,824

	Fixtures,
	fittings &
	equipment
COST
At 1 April 2020
At 31March 2021	21,554
DEPRECIAllON
At I Apnl 2020	18,367
Charge for the year	797
At 31March 2021	19,184
NET BOOK VALUE
At 31 March 2021	2,390
At 31 March 2020	3,187
INTANGtBLE ASSETS
COST
At 1 April 2020	2,040
At 31March 2021	2,040
DEPRECIATION
At 1 Aprl 2020	1,503
Charge for the year	134
At 31March 2021	1,637
NET BOOK VALUE
At 31March 2021

						Re-stated
10.	DEBTORS				2021	2020
					E
	Debtors				2,439	4,433
	Prepayments	and	accrued	income	3801	187
					6,240	4,620

			Re-stated
11.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR	2021	2020
		E	E
	Lom from trustee		10,0QQ
	PAYE, NtC 8 pension	1,198	2,017
	Accruals	19,976	17,459
		21,174	29,476

	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	Funds	Funds	Funds	Funds	Funds	Funds
	E	E	E	f
Fixed assets	2,793		2,793	3,724		3,724
Net current assets	41,131	57+18	98,549	54,092	33,315	20,
	43,924	57,418	101+42	50,368	33,315	17,Q53

14.	MOVHIAENT IN FUNDS		At 1ApN	Income	Expenditure	Transfers	At 31March
							F
	Restricted funds:
	CAF Covid Emergency	Fund		9,334	(9,334)
	City Bridge Trust			53,200	(31,033)		22,167
	National Lottery		33,315	67,092	(65,156)		35+51
	Triangle Trust 1949Fund			22,687	(22,687)
			33,315	152,313	(128+10)		57,418
	Unrestricted funds:
	Closure reserve					30,000	30,000
	General reserve		50,368	160,678	66,386	(30,000)	13,924
			(50,368)	160,67$	(66,386)	-	43,924
			(17,053)	312,991	(194,596)		101,342
			At 1 April 20'Ig			Transfers	At 31 March
			f			1'
	Restricted funds:
	Carers direct service		4,948		(4,948)
	Nabonal Lottery			68,785	(35,470}		33,315
	National Lottery - Awards	for All		9,756	(9,756)
	Reaching communities		118		(118)	(118)
			5,066	78,541	(50,292)	(118)	33,315
	Unrestricted funds:
	Closure reserve		30,000			(30,000)
	General reserve		825	165,393	(246,586	30,000	(50,368)
			30,825	165,393	(246,586)	—	(50,368)
			35,891	243,934	296,878	118	(17,053}