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##
|information||
|---|---|
|Trustees'
Report||
|independent
Exam'mer's|Report|
|Statement of Financial|Activities|
|Balance Sheet||
|Notes tothe Accounts||
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|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||||||
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|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|
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||||||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~.||
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|||||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|
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||||||
|---|---|---|---|---|
|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|
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|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|
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|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|