2021-03-31-accounts

information
Trustees' Report
independent Exam'mer's	Report
Statement of Financial	Activities
Balance Sheet
Notes tothe Accounts

Trustees		Addiana Mendez		Chairperson
		Brumigde Hermosa		Vice Chairperson
		Elizabeth Santacruz		Vocal
		Margui Puentes		Treasurer	(appointed		31 March 2020)
		Sandra Torrez		Vocal (appointed		28 April 2021)
		Juanita Balcazar		Vocal (appointed		28 April 2021)
		Belky Verduga		Vocal
		Martha Torres		Vocal
		Olga Ayaia		Vocal
		Lucia Cruz Alcantara		Vocal
		Maria Delgado		Vocal
		Richard Kaloco		Co-opted member
Chief Executive		Jhon Jairo Marulanda		-Strategic Development		and
		Project Manager
Registered	Office	102Harper Road
		London
		SE1 6AQ
Bankers		Barclays Bank PLC
		Southwark Group
		1 Churchill Place
		London
		E145HP
Independent	examiners	Timothy Sullivan	FCA
		Field Sullivan Lkmited
		Neptune House
		70 Royal Hill
		London SE108RF
Registered	charity number	1027205

STATEMENT OF FI	NANC	IAL	ACTI	VITLES FO	R THE YEAR	ENDED 3	1 MARCH	2021
							Total			Total
					Unrestricted	Restricted	Funds	Unrestricted	Restricted	Funds
				Note	Funds	Funds	2021	Funds	Funds	2020
					2	2	2		2	2
Incoming Resources
Incoming resouroes from	generated		funds:
Voluntary income				2	4.910	134,051	'138,961	9,660	93,175	102,835
Activities for generating	funds	—fundraising		income	395		395	2,550	-	2,550
Investment income - bank interest					8		8	37		37
Others Income: Furlough	Grant				9159		9159	1,337	-	1,337
Total incoming Resoumes					14,472	134,051	148,523	13,584	93,175	106,759
Reecirro88 Btpended
Charitable expenditure				3	5ri77	113,365	118,842	13,547	105,232	118,779
Total Resources Expended					5,477	113,365	118,842	13,547	105,232	118,779
Net (resources expended) for		the	year
-net incomefor the year					8,996	20,686	29,682	37	(12,057)	(12,020)
Transfer between funds
Nel Movement in Funds						20,686	29,682	37	112,057)	(12,020)
Total funds brought forward					28,764	2,934	31,698	2$,728	14,990	43,718
Total funds carded fomrard				11	37,760	23,619	61,379	26,784	2,M4	31,696

					2021	2020
		Nates			9	2
TANGIBLE FIXEDASSETS					3,830	1,019
CURRENT ASSETS
Debtors			9	3,486		7,899
Cash at Bank and In Hand				70,529		37,214
				74,014		45,114
CREDITORS: Amount failln9 due
within one year			10	16,465		14,435
NET CURRENT ASSETS					57,549	30,679
TOTAL ASSETSLESSCURRENT LIABILITlESI					61,379	31,698
NET ASSETS
FUNDS
Unrestricted Funds - General					37,760	28,764
Restdcted Funds					23,619	2,934
TOTAL FUNDS					61,379	31,698
Approved by the Board and authorised	for issue on
				-Trustee	v~h ot~.

				Unrestdcted	Restricted
				funds	funds		2020
				2	2		2
Southwark Council	Grant				21,500	21,500	18,000
Community Southwark						0	1,132
Wakefiefd &Tetley Trust					2,000	2,000	5,000
London Community		Southwark			22,213	22,213
Big Lottery Fund- Awards			for All		35,210	35,210	26,408
Walworth Community		Councii				0	5,000
City Bridge Trust					6,100	6,100
Trust for London					7,500	7,500	15,000
United St.Saviours					3,000	3,000
Home Office					13,397	13,397	22,636
The Clauck					14,034	14,034
Transform NE					9,097	9,097
General Donation				4,630		4,630	5,030
Membership Fee				280		280	4,630
				4,910	134,051	138,961	102,835
CHARITABLE EXPENDITURE - SUPPORT AND ADVICE SERVICES
						2021	2020
Salaries						102,304	87,780
Volunteers expenses						4,201	5,008
Trip expenses							2,505
Events expenses	Including		Summer	activity		352	2,364
Depreciation on equipment						1,325	146
Support coals (see below)						10,516	19,409
AFA Educator						80	1,172
AFA Materials						63	395
						118,841	118,779

4	SUPPORT COSTS
			2021	2020
			2	2
	Rent, rates and services		(1,625)	6,375
	Utilities		1,000
	Insurance		1,434	2,725
	Telecommunications		3,084	4,951
	Pdnting and stationery		2,168	1,202
	Postage		187	839
	Subscription costs		1,09I	1,006
	Referece materials	(Publicty)	300	350
	Car Parking		291
	Bonus		500
	Cleaning		155
	Book-keeping costs		800	600
	Independent Examination		1,320	1,360
	Bank Charge		'l2
			1G,516	19,409
5	NET EXPENDITURE		2021	2020
			2	2
	Net expenditure is stated after charging:
	Independent Examiner's fee		1 320	1 320
6	STAFFCOSTS		2021	2020
			2
	Salaries		99,766	85,639
	Social security costs		977	901
	Pension		1,558	1,239
			102304	87780

8	TANGIBLE FiXEDASSETS	Furniture
		Fittings B		Total
		Equipment		2021
		2
	~Co
	At 01.04.20	7,579		7,579
	Additions	4,136		4,136
	At 31.03.21	11,715		11,715
	~DI tl
	At 01.04.20	6,560		6,560
	Charge tor the year	1,325		1,325
	At 31.03.21	7,885		7,885
	Net BookValue
	At 31.03.21	3,830		3,830
	At 31.03.20	1,019		1,019
9	DEBTORS
			2021	2020
			2	2
	Prepaymenls		1,524	2,035
	Accrual Income		1,962	5,864
			3,486	7,899
10	CREDITORS - AMOUNTS FALUNG DUE WITHIN ONE YEAR
				2020
				6
	Accru ale		2,500	6,123
	Deterred Income		11,925	7,500
	Tax and Social Security		1,605	812
	Pension- NEST		435
			16,465	14,435

ANALYS	tS OF NET ASSETSBETWEEN	FUNDS
		Unrestricted	Restricted
		Funds	Funds	Total 2021
			2	2
Fixed assets			3,830	3,830
Current	assets	40,038	33,976	74,014
Creditors	falling due within one year	(2.278)	(14,187)	(16,465)
		37,760	23,619	61,379
		Unrestrtcted	Restricted
		Funds	Funds	Total 2020
		2	2
Fixed assets			1,019	1,019
Current	assets	32,786	12,327	45,114
Creditors	falling due within one year	(4,022)	(10,412)	(14,435)
		28,764	2,934	31,698