2021-03-30-accounts

Safeguard	services in event ofdelayed	services in event ofdelayed	services in event ofdelayed	receipts and wind	up
costs							35,000
Provision	for	bad debt					5,000
Provision	for	any short	fall on indirect costs				20,000
Seed funding		for launch	of new services	after move to Marie
Lloyd							10,000
Provision	for	unforeseen	expenditure				10,000
Total						E	80,000

		Unrestricted	Unrestricted	Restricted	TotalUnrestricfed	TotalUnrestricfed	Restricted	Total
		Note	Funds		2021	Funds	Funds	2020
					f
Income from
Donations and legacies		4	1,000	15,000	16,000	1,674		1,674
Charitable activities		5	21,280	83,685	104,965	12,875	121,234	134,109
Other trading activities						13,958		13,958
Investments		7	29		29	140		140
Total Income			22,309	98,685	120,994	28,647	121,234	149,881
Expenditure on:
Charitable activities		8	5,210	96,246	101,456	50,913	113,875	164,788
Other		10	692	-	692	3,271	-	3,271
Total expenditure			5,902	96,246	102,148	54,184	113,875	168,059
Net (expenditure)/income			16,407	2,439	18,846	(25,537)	7,359	(18,178)
Gains/(Losses) on investments		12	67		67	(138)		(138)
Net Movement in Funds			16,474	2,439	18,913	(25,675)	7,359	(18,316)
Reconciliation of Funds
Total funds brought	forward at 1
April 2020			71,040	31,995	103,035	96,715	24,636	121,351
Total funds carried	forward	at
31 March 2021			87,514	34,434	121,948	71,040	31,995	103,035

BALANCE SHEE	T AT 3	1 MARCH 2021
			Note	2021			2020
FIXEDASSETS
Tangible assets			11		803		702
Investments			12		304		237
					1,107		939
CURRENT ASSETS
Debtors			13	37,950			41,336
Cash at bank and	in hand			90,780			65,897
				128,730			107,233
CREDITORS: Amounts		falling due within one
year			14	(7,889)			(5,137)
NET CURRENT ASSETS					120,841		102,096
NETASSETS					121,948	E	103,035
RESERVES
Unrestricted funds			15		87,514		71,040
Restricted funds			15		34,434		31,995
					121,948	E	103,035

		2021f	2020
Surplus/(Deficit)	is stated after charging:
Operating leases		1,246	1,246
Auditors' remuneration
Independent examination		2,400	2,400
Depreciation and	amortisation
Tangible assets:	owned	268	233
Staff costs (note	3)	80,672	117,013

Staff costs during the year amounted	to:		2021f		2020
Wages and salaries			77,342		99,578
Social security costs			1,906		4,103
Redundancy costs					11,550
Other pension costs			1,424		1,782
		f	80,672	E	117,013

4.	DONATIONS AND LEGACIES	DONATIONS AND LEGACIES
			Unrestricted	Restricted			Total		Total
			Funds		Funds		2021		2020
			F
	Donations		1,000				1,000		1,674
	Grants
	LB Hackney				15,000		15,000
			1,000	8	15,000	E	16,000	E	1,674
5.	INCOME FROM CHARITABLE ACTIVITIES
			Unrestricted	Restricted			Total		Total
			Funds		Funds		2021		2020
			F				f.
	Short breaks		21,280				21,280		12,875
	Grants and contracts
	City 4 Hackney NHS CCG
	Childrens Disability Forum				28,000		28,000		28,000
	Access Project				24,000		24,000		24,000
	London Borough ofHackney
	Social & CoolGang								44,449
	Choir								4,790
	The National Lottery	Community	Fund						10,000
	Hackney Giving - Covid 19Messenger
	Grant				7,903		7,903
	Youth Opportunities	Fund- Swimming			3,782		3,782
	Youth Opportunities	Fund - Snowy
	Mountain								4,995
	Edward Gostling Foundation								5,000
	East End Community	Foundation-
	LCRF Wave 3				15,000		15,000
	LB Hackney - LCRF	Wave 4			5,000		5,000
			21,280	E	83,685 f		104,965 8	134,109

6.	OTHER TRADING ACTIVITIES	OTHER TRADING ACTIVITIES	OTHER TRADING ACTIVITIES
					Unrestricted			Restricted				Total			Total
						Funds			Funds			2021			2020
								f
	Room hire and services													10,522
	Other income														3,436
									F	-	F	-	E	13958
7.	INVESTMENT INCOME
					Unrestricted			Restricted				Total			Total
						Funds			Funds			2021			2020
								F
	Bank interest	receivable					28					28			126
	income from	listed investments						1				1			14
							29		F	-	P	29		E	140
8.	CHARITABLE ACTIVITIES
			Unrestricted		Restricted			Total	Unrestricted		Restricted				Total
				Fundsf		Funds F		2021 F		Funds		2020			2020 E
	Charitable activities			2,797		96,246		99,043		48,502		113,875			162,377
	Governance costs			2,413				2,413		2,411					2,411
			E	5,210	E	96,246	E	101,456	8	50,913	E	113,875	8		164,788
9.	GOVERNANCE COSTS
					Unrestricted			Restricted				Total			Total
						Funds			Funds			2021f			2020
	Trustee meeting costs
	Companies House filing		fee				13					13
	Independent	examination				2,400					2,400				2,400
						F 2413				E	2,413		E		2,411

			Unrestricted	Restricted		Total	Unrestricted	Unrestricted	Restricted	Total
			Fundsf	Fundsf		2021 f		Funds f	Funds f	2020
Grant returned			500			500
Provision	for doubtful	debts	192			192
Loss on	disposal of	assets						3,271		3,271
			f 692		f	692	f	3,271	f -2	3271

TANGIBLE FIXEDASSETS
	Motor	Computer
	vehicles f	equipment			Total
Cost
At 1 April 2020	73,945		2,953		76,898
Additions			369		369
At 31 March 2021	73,945		3,322		77,267
Depreciation
At 1 April 2020	73,944		2,252		76,196
For the year			268		268
At 31 March 2021	73,944		2,520		76,464
Net Book Amounts
At 31 March 2021	1	E	802	E	803
At 31March 2020	1	E	701	E	702

12.	INVESTMENTS
								2021	2020
									E
	Listed investments
	Market value
	At the start ofthe year							237	375
	Change in market value during				the year			67	(138)
	Market value
	At the end ofthe year							304	237
13.	DEBTORS							2021	2020
	Other debtors							31,186	40,810
	Prepayments								526
	Accrued income							6,764
							E	37,950	E 41,336
14.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
								2021	2020
	Other creditors	including		taxation		and social security		1,842	2,362
	Accruals and deferred		income					6,047	2,775
							E	7889	8 5137

	Unrestricted	Unrestricted	Restricted	Restricted	Total
		Funds f		Funds	Totalf
Fund Balances at 31 March 2021 are
represented by
Tangible fixed assets		803			803
Investments		304			304
Current assets		94,296		34,434	128,730
Current liabilities		(7,889)			(7,889)
	f	87,514	f	34,434f	121,948
Fund Balances at31March 2020 were
represented by
Tangible fixed assets		702			702
Investments		237			237
Current assets		75,238		31,995	107,234
Current liabilities		(5,137)			(5,137)
Total Net Assets		71,040	E	31,995E	103,036

					2021f		2020
Income
Grants and contracts						119,965		134,109
Room hire and		services						10,522
Events
Donations						1,000		1,674
Bank interest	receivable					28		126
Income from	listed		investments			1		14
Other income								3,436
						120,994		149,881
Expenditure
Club Costs					11,155		10,955
Grant returned					500
Provision for	doubfful			debts	192
Transport					1,994		5,412
Salaries					80,672		105,463
Redundancy	costs						11,550
Recruitment	8	training			216		100
Building Costs					520		18,709
Utilities					99		1,465
Cleaning					421		3,903
Stationery, postage			and printing				1,494
Computer costs					297
Telephone					1,307
Professional	Fees				2,006		2,848
Governance	costs				2,413		2,400
Bank charges					88		245
Loss on disposal ofassets							3,271
Depreciation					268		233
						102,148		168,048
Net surplus/(deficit)			for the year			18,846		(18,167)
Change in market value of investments						67		(138)
Net movements		in	the	year		18,913		(18,305)
Funds brought		forward				103,035		121,351
Funds carried		forward			f	121,948		103,046