| Legal and Administrative | information . |
|---|---|
| Trustees' report | |
| Statement ofDirectors' | and Trustees' Responsibjlities. .... |
| Independent examiner's |
report.. |
| Statement ofFinancial | activities....... |
| Balance Sheet as at31March 2021 | |
| Notes tothe Accounts forthe year ended 31March 2021... |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Totalfunds | ||
| funds | funds | funds | |||
| Incoming resources | |||||
| Incoming resources from generated | |||||
| funds | |||||
| Voluntary Income |
10,892 | 7,346 | 18,238 | 25,263 | |
| Activities for generating funds |
4,805 | 4,805 | 129,380 | ||
| Investment Income |
183 | 183 | 1,150 | ||
| Incoming resources from charitable | |||||
| activities | |||||
| Other Incoming resources Government grant (QRS "furlough " |
1,464 20,394 |
95,540 | 97,004 20,394 |
97,371 | |
| scheme ) | |||||
| Total incoming resources | 37,738 | 102,886 | 140,624 | 253,164 | |
| Costs ofgenerodng funds | |||||
| Costs ofgenerating voluntary |
income | 44,556 | 101,677 | 146,233 | 230,016 |
| Costs ofcharitable activtdes | |||||
| Total resources expended | 44456 | 101,677 | 146,233 | 230,016 | |
| Net Incoming resources before transfers | (6,818) | 1,209 | (5,609) | 23,148 | |
| between funds | |||||
| Gross transfers between funds | 176,140 | (176,140) | |||
| Net incoming resources before | other | 169,322 | (174,931) | (5,609) | 23,148 |
| recognised gains and losses | |||||
| Repayment ofproperty fund donations |
(10,500) | (10.500) | |||
| Net movement in funds |
158,822 | (174,931) | (16,109) | 23,148 | |
| Reconciliation offunds | |||||
| Totalfunds brought forward | 119,854 | 176,140 | 295,994 | 272,846 | |
| Total funds carried forward | 278,676 | 1,209 | 279,885 | 295,994 |
| This Isstated | after crediting/chargkqp | after crediting/chargkqp | |
|---|---|---|---|
| Revenue from ordinary |
activities: | ||
| Depredation ofowned | fixed assets | ||
| Rents Is under | operating | leases | |
| Independent | examiner's | fee | |
| 12 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| E | E | |||||||
| Salaries &Staffcosts | 107,240 | 97,451 | ||||||
| Administrative expenses |
2,646 | 4,387 | ||||||
| Premises and related costs | 24,533 | 34,459 | ||||||
| Professional fees | 4,377 | 6,262 | ||||||
| Activities costs | 5,862 | 85,391 | ||||||
| Depreciation | ~1573 | 2II26 | ||||||
| Unrestricted Restricted |
44,556 ~177 |
129,619 ~7 |
||||||
| QRQk | ||||||||
| 5 | Investment Income |
2021 | 2020 | |||||
| E | E | |||||||
| Bank deposit interest receivable | 183 | 504 | ||||||
| 6 | StaffCosts and Emoluments | 2021 | 2020 | |||||
| E | E | |||||||
| Gross Salaries 8 Employer's | NIC | 105,082 | 86,425 | |||||
| Staff Pensions Costs | 2,159 | |||||||
| 1,337 | ||||||||
| Numbers offull time employees or full | time | equivalents | ||||||
| Engaged on charitable activities | 5 | |||||||
| Engaged on management |
and administration | 1 | ||||||
| During the year, E761was | reimbursed | for expenses claimed | by a | |||||
| trustee. | ||||||||
| There were no employees | with emoluments | in excess ofE60,000per | ||||||
| annum. |
| Renovations | ONce, | Plant a | Restricted | |
|---|---|---|---|---|
| Furnitu res | Machinery | Fund assets | ||
| and Fittings | ||||
| E | ||||
| Asset cost, valuation or revalued amount | ||||
| At 1April 2020 | 49,602 | 10,388 | 31,617 | |
| Additions | 1,435 | |||
| At 31March 2021 | 49,602 | 10,388 | 31,617 | 1,435 |
| Accumulated Depreciation |
||||
| At 1April 2020 | 49,602 | 6,912 | 29,339 | |
| Charge forthe year | 1,058 | 266 | 226 | |
| At 31March 2021 | 49,602 | 7,970 | 29,605 | 226 |
| Net BookValue at31March 2021 | 2,418 | 2,012 | 1,209 | |
| Net BookValue at31March 2020 | 3,476 | 2,278 |
| 9 | Debtors | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| E | E | |||
| Prepaid Expenses | 1,133 | 1,778 | ||
| Trade Debtors | 7,890 | |||
| Other debtors | ~10561 | |||
| 10 | Creditors: amounts | due within one year | 2021 | 2020 |
| E | E | |||
| Trade &Operating | Creditors | 3,197 | 4,043 | |
| Deferred income Accruals |
53,985 ~7 |
38,738 ~41 |
| 12 | Pardculars ofIndividual | Pardculars ofIndividual | Pardculars ofIndividual | Funds and analysis ofassets and liabilities representing | Funds and analysis ofassets and liabilities representing | funds | |
|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total | ||||
| funds | funds | funds | funds | ||||
| E | E | E | |||||
| As | at31March 2021 | ||||||
| Tangible | fixed assets | 4,181 | 1,209 | ||||
| Current | assets | 310,.926 | 25,000 | 335,93 | |||
| Current | liabilities | (61,431) | (61,431 | ||||
| 253,676 | 25,000 | 1,209 | 279,88. | ||||
| Designated | funds relate to | ||||||
| Improvement to premises |
15,000 | ||||||
| Staffcosts contingency | 10,000 | ||||||
| Purchase | ofpermanent | premises | |||||
| As | at31March 2020 | ||||||
| Tangible | fixed assets | 5,754 | 5,75 | ||||
| Current | assets | 138,343 | 25,000 | 176,140 | 339,48 | ||
| Current | liabilities | (49,243) | (49,243 | ||||
| 94,854 | 25,000 | 176,140 | 295,99 |
| Incoming | Outgoing | Movement | |||
|---|---|---|---|---|---|
| resources | resources | in funds | |||
| 6 | 6 | ||||
| Unrestricted general funds |
|||||
| Donations | 10,692 | ||||
| Luncheon club |
2,206 | ||||
| Other activities and fundraising | 2,663 | ||||
| Bank interest income | 183 | ||||
| Hall and facilities hire | 1,600 | ||||
| Government grant ( "furlough" scheme) |
20,394 | ||||
| 37,738 | (44,556) | (6,818) | |||
| Restr)cted funds | |||||
| LBIslington Luncheon |
club | 7,346 | (7,346) | ||
| Islington Council VCS |
11,250 | (11,250) | |||
| National Lottery Awards for |
All | 4,220 | (4,220) | ||
| National Lottery Community |
Fund | 80,070 | (78,861) | 1,209 | |
| Sub-total | 102486 | 101,677 | 1209 | ||
| Total | 140,624 | (146,233) | (5,609) |