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2021-03-31-accounts

					Page
Members' Qf	The Management		Committee	report	f -5
Accountants'	report
Statement of	financial	activities
Balance sheet
Statement ofcash flows
Notes to the financial		statements			9-17

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021	2021	2020	2020	2020
		Notes	6	6	6	6	6	6
e n
Donations and	core
grants
			344	62,500	62,844	2,015	40,000	42,015
Charitable activities			15,235	54,600	69,835	39,645	30,700	70,345
Investments			29		29	63		63
Other income			26,316		26,316
Total income			41,924	117,100	159,024	41,723	70,700	112,423
EmuuIittttttd20i
Charitable activities			14,787	69,741	84,528	23,038	74,695	97,733
Net income for	the year/
Net movement	in funds		27,137	47,359	74,496	18,685	(3,995)	14,690
Fund balances at 1
April 2020			30,992	5,000	35,992	12,307	8,995	21,302
Fund balances	at 31
Nlarch 2021			58,129	52,359	110,488	30,992	5,000	35,992

						2021			2020
				Notes	6			f
Fixed assets
Tangible assets
Current assets
Debtors				12	9,843			20,589
Cash at bank and	in	hand			117,144			25,982
					126,987			46,571
Creditors: amounts		falling due within
one year				13	(16,500)			(10,580)
Net current assets							110,487			35,991
Total assets less	current		liabilities				110,488			35,992
Income funds
Restricted funds				15			52,359			5,000
Unrestricted funds							58,129			30,992
							110,488			35,992

		Unrestricted	Restricted	Tota I	Total
		funds	funds	2021	2020
Donations and gifts		344		344	2,015
London Borough	of Camden		62,500	62,500	40,000
		344	62,500	62,844	42,015
For the year ended 31 March 2020		2,015	40,000		42,015
Charitable activities
				2021	2020
				f	f
Performance related grants				61,500	30,700
Rental income				8,325	24,960
Other income				10	14,685
				69,835	70,345
Analysis by fund
Unrestricted funds				15,235	39,645
Restricted funds				54,600	30,700
				69,835	70,345
Performance related grants
City Bridge Trust				34,500	20,700
Rosa Foundation				10,000
IndependentAge				12,000
London Community	Foundation				10,000
Camden Giving				5,000
Other
				61,500	30,700

Unrestricted	Total
funds
2021	2020
8	8
26,316

						Direct	Direct
						charitable	charitable
						expenditure	expenditure
						2021	2020
						8
Staff costs						50,652	44,943
Outings,	events,		activities			4,045	15,732
Volunteer	expenses
						164	136
Charitable	expenditure			heading	3	556
						55,417	60,811
Share of support			costs (see note 7)			25,571	33,802
Share ofgovernance				costs (see note 7)		3,540	3,120
						84,528	97,733
Analysis	by	fund
Unrestricted		funds				14,787	23,038
Restricted	funds					69,741	74,695
						84,528	97,733
For the year		ended 31 March 2020
Unrestricted		funds				23,038
Restricted	funds					74,695
						97,733

		Support	Governance	2021	2020	Basis of allocation
		costs	costs
		6	6
Administration		9,306		9,306	10,433	Direct
Premises		16,265		16,265	23,368	Direct
Accountancy			3,540	3,540	3,120	Governance
		25,571	3,540	29,111	36,921
Analysed	between
Charitable	activities	25,571	3,540	29,111	36,921

		2021	2020
		Number	Number
Manager
Project worker
Total
Employment	costs	2021	2020
		6	6
Wages and salaries		50,058	44,123
Social security	costs	594	820
		50,652	44,943

Cost
At 1 April 2020
At 31 March 2021
Carrying amount
At 31 March 2021
At 31 March 2020

12	Debtors
					2021	2020
	Amounts falling due within one year:				f	f
	Trade debtors				7,649	19,949
	Other debtors				1,732
	Prepayrnents	and accrued income			462	640
					9,843	20,589
13	Creditors: amounts		falling due within one year
					2021	2020
				Notes	f
	Bank overdrafts				8,894
	Other taxation	and social security			(4)	2,015
	Deferred income			14	3,300	3,300
	Trade creditors				4	906
	Other creditors				286
	Accruals and deferred		income		4,020	4,358
					16,500	10,579

2021	2020
f	f
3,300	3,300

		Nlovement	in funds			Movement	In funds
	Balance at	Incoming	Resources	Balance	at	Incoming	Resources	Balance	at
	1 April 2019	resources f	expended f	1 April 2020 f		resources f	expended f	31 March 2021 f
LB Camden
Strategic
Partnerships		30,000	(30,000)			30,000		30,000
City Bridge
Trust	6,900	20,700	(27,600)			27,600	(27,600)
London
Community
Foundation		10,000	(5,000)	5,000			(5,000)
Rosa
Foundation	2,095		(2,095)			10,000	(10,000)
Camden
Giving						5,000	(1,626)	3,374
Independent
Age						12,000	(7,000)	5,000
LBCAdvice
Services						15,000	(8,515)	6,485
LBC CIL
(Somali
Women
Support)						7,500		7,500
Ageing Better
in Camden		10,000	(10,000)			10,000	(10,000)
	8,995	70,700	(74,695)	5,000		117,100	(69,741)	52,359

16	Analysis of	net assets	net assets	between	funds
				Unrestricted		Restricted	Total	Unrestricted	Restricted	Tota	I
					funds	funds		funds	funds
					2021	2021	2021	2020	2020	2020
					6	f	6	6		f
	Fund balances		at 31
	March 2021	are
	represented	by:
	Tangible assets						1	1		1
	Current assets/
	(liabilities)			58,128		52,359	110,487	30,992	5,000	35,992
				58,129		52,359	110,488	30,993	5,000	35,993

						2021	2020
						6	6
	Aggregate	compensation				46,687	40,142
18	Cash generated from operations					2021 8	2020 f
	Surplus for	the year				74,496	14,690
	Adjustments	for:
	investment	income recognised	in statement	offinancial	activities	(29)	(63)
	Movements	in working capital:
	Decrease/(increase) in debtors					10,746	(15,902)
	(Decrease)	in creditors				(2,973)	(3,349)
	(Decrease)/increase in deferred		income				3,300
	Cash generated from/(absorbed		by) operations			82,240	(1,324)
19	Analysis of	changes in net funds