##
|CONTENTS|PAGE|
|---|---|
|LEGAL AND ADMINISTRATIVE
INFORMATION||
|TRUSTEES' REPORT|2-4|
|INDEPENDENT
EXAMINERS' REPORT||
|STATEMENT OF FINANCIAL ACTIVITIES||
|STATEMENT OF FINANCIAL POSITION||
|STATEMENT OF CASH FLOW||
|NOTES TO THE ACCOUNTS|9-13|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|
|||NOTES|Fund|Fund|2021|2020|
|Income and endowments|from||||||
|C/iar//a/s/e
activities|||||||
|Grant receivable|||2,325|27,188|29,513|11,675|
|Acti vi /iesfor generating funds|||||||
|Membership
fees||||||80|
|Donation||||||1,190|
|Investment
Income||||||4|
|Total income and endowments|||2 325|27 188|29513|12949|
|Expenditure
on:|||||||
|Charitable
activities||||24 996|24996|18485|
|Total resources expended||||24 996|24 996|18485|
|Net income/(expenditure)|for the year/||2,325|2,192|4,517|(5,536)|
|Net movement
in funds|||||||
|Fund balances at I April|2020|||5986|5 986|11522|
|Fund balances at 31March 2021|||||||
##
|||NOTES|2021|2020|
|---|---|---|---|---|
|Fixed Assets|||||
|Equipment|||266|634|
|Current Assets|||||
|P repayments|||364|364|
|Other debtors|||195||
|Cash at bank|and in hand||10308|6248|
||||10,867|6,612|
|Current
liabilities|||||
|Other payable||10|630|1 260|
|Net current|assets||10237|5 352|
|Total assets|less current liabilities||J.10503||
|Income funds:|||||
|Unrestricted|Fund|12|2,325||
|Restricted
Fund||12|8 178|5 986|
##
|||YEAR ENDED 3|1STMARCH 20|21|||
|---|---|---|---|---|---|---|
||||Note||2021|2020|
|||||g|||
|Cash llew from operating||activities|||||
|Cash generated|from/(absorbed
by) operations||||4,060|(4,906)|
|Investing
activities|||||||
|Net cash(used|in)/generated|from|||||
|investing
activities|||||||
|Net cash used|in financial|activities|||||
|Net increase/(decrease)
in||cash and cash|||||
|equivalents|||||4,060|(5,168)|
|Cash and cash|equivalents|at beginning ofyear|||6248|ll 416|
|Cash and cash|equivalents|at end ofyear|||||
##
##
##
##
##
##
##
##
##
##
##
##
||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|
|3.Fund-raising
ventures|||Fund|Fund|2021|2020|
|Membership
fees||||||80|
|Donation||||||1 190|
||||Unrestricted|Restricted|||
|4.Investment
income|||Fund|Fund|2021|2020|
|Bank Interest|Received||||||
||||Unrestricted|Restricted|||
|5.Grants received|||Fund|Fund|2021|2020|
|The City Bridge|Trust||2,325||2,325|9,300|
|London Catalyst||||||1,000|
|W G Edwards
Charity||||||1,375|
|Trust for London||||11,000|11,000||
|National
Lottery|Community|Fund||9,311|9,311||
|London Community
Foundation||||5,521|5,521||
|HMRC Furlough|grant|||1 356|1 356||
##
##
|6.Staff costs
Y|6.Staff costs
Y|EAR ENDED 31STMARCH 202|EAR ENDED 31STMARCH 202|1|1||
|---|---|---|---|---|---|---|
|No remuneration
was paid to trustees||in the year, nor were any trustees'||expenses reimbursed.|||
|staff' costs were:|||||2021|2020|
||||||13,386|8,628|
|Salaries and wages|||||||
|The average weekly number ofstaff||employed|by the charity during the|year was as|follows:||
||||||2021|2020|
|Direct Charitable|Activities||||||
||||Unrestricted|Restricted|||
|7.Direct charitable
expenditure|||Fund|Fund|2021|2020|
|Salaries and Wages||||10,131|10,131|8,628|
|Volunteer
Expenses||||3,120|3,120|640|
|Tutor Fees||||3,324|3,324|3,300|
|Food and Refreshments||||700|700|566|
|Premises Cost||||2,678|2,678|2,166|
|Printing,
stationery &telephone||||910|910|388|
|Insurance||||437|437|437|
|Professional
fees||||375|375||
|Web design||||750|750|250|
|Equipment
and materials||||1,868|1,868|744|
|Annual
General Meeting||||||200|
|Independent
Examiner Fees||||||630|
|Accountancy
& Payroll|Fees|||335|335|168|
|Depreciation||||368|368|368|
##
##
|8.Fixed assets||||
|---|---|---|---|
||~Eui|ment|Total|
|Cost||||
|Opening
Balance||15,616|15,616|
|Closing balance||15616|15616|
|Depreciation
and impairment||||
|Opening Balance||14,982|14,982|
|Charge for the Year||368|368|
|Closing balance||15350|15350|
|Carrying
amount||||
|as at 31st March 2021||||
|as at31st March 2020||||
|9.Cash at bank nnd in hand||2021|2020|
|Bank Current Account||9,541|5,481|
|Bank Reserves Account||767|767|
|10.Current liabilities||2021|2020|
|Accruals||63(}|1 260|
|||X63Q||
##
##
|Surplus/(deficit)
for the year||
|---|---|
|Adjustment
for:||
|Investment
income recognised|in profit or loss|
|Depreciation
and iinpairment|ofequipment|
|Movement
in capital:||
|(Increase)/decrease
in trade and receivable||
|Increase/(decrease)
in trade and other payable||
|2021|2020|
|---|---|
|4,517|(5,536)|
||(4)|
|368|368|
|(195)|(364)|
|~630|630|
|12.STATEMENT OF FUNDS|~Ai A|ii|i||~A|"Ai""|At 31|
|---|---|---|---|---|---|---|---|
||2020||||||March 2021|
|Unrestricted
Fund||||2,325|||2,325|
|Restricted Fund|5|986||21 }88||~24996|8 178|
|Total Funds||||||||