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|Legal and Administrative|information .|
|---|---|
|Trustees' report||
|Statement ofDirectors'|and Trustees' Responsibjlities. ....|
|Independent<br>examiner's|report..|
|Statement ofFinancial|activities.......|
|Balance Sheet as at31March 2021||
|Notes tothe Accounts forthe year ended 31March 2021...||





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||||2021||2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Totalfunds|
|||funds|funds|funds||
|Incoming resources||||||
|Incoming resources from generated||||||
|funds||||||
|Voluntary<br>Income||10,892|7,346|18,238|25,263|
|Activities for generating<br>funds||4,805||4,805|129,380|
|Investment<br>Income||183||183|1,150|
|Incoming resources from charitable||||||
|activities||||||
|Other Incoming resources<br>Government<br>grant (QRS "furlough "||1,464<br>20,394|95,540|97,004<br>20,394|97,371|
|scheme )||||||
|Total incoming resources||37,738|102,886|140,624|253,164|
|Costs ofgenerodng funds||||||
|Costs ofgenerating<br>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<br>fund donations||(10,500)||(10.500)||
|Net movement<br>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|








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|This Isstated|after crediting/chargkqp|after crediting/chargkqp||
|---|---|---|---|
|Revenue<br>from ordinary||activities:||
|Depredation ofowned||fixed assets||
|Rents Is under|operating|leases||
|Independent|examiner's|fee||
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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||||E|E|
||Salaries &Staffcosts||||||107,240|97,451|
||Administrative<br>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<br>Restricted||||||44,556<br>~177|129,619<br>~7|
|||||||||QRQk|
|5|Investment<br>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<br>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.||||||||



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||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<br>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<br>Accruals||53,985<br>~7|38,738<br>~41|





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|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<br>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|





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||||Incoming|Outgoing|Movement|
|---|---|---|---|---|---|
||||resources|resources|in funds|
||||6|6||
|Unrestricted<br>general funds||||||
|Donations|||10,692|||
|Luncheon<br>club|||2,206|||
|Other activities and fundraising|||2,663|||
|Bank interest income|||183|||
|Hall and facilities hire|||1,600|||
|Government<br>grant ( "furlough" scheme)|||20,394|||
||||37,738|(44,556)|(6,818)|
|Restr)cted funds||||||
|LBIslington<br>Luncheon|club||7,346|(7,346)||
|Islington<br>Council VCS|||11,250|(11,250)||
|National<br>Lottery Awards for||All|4,220|(4,220)||
|National<br>Lottery Community||Fund|80,070|(78,861)|1,209|
|Sub-total|||102486|101,677|1209|
|Total|||140,624|(146,233)|(5,609)|