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|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|
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2021|2021|2021|2020|2020|2020|
|||Notes|6|6|6|6|6|6|
|e
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|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|
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|||||||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|
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|||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|
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|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||
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|||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||
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|||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|
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|Cost|
|---|
|At 1 April 2020|
|At 31 March 2021|
|Carrying
amount|
|At 31 March 2021|
|At 31 March 2020|
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|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|
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|2021|2020|
|---|---|
|f|f|
|3,300|3,300|
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|||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||
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|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||||||