##
##
##
|||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}|
##