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|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|
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##
|||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|