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2021-03-31-accounts

		Page
Report ofthe Trustees
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements	5	to	9
Detailed Statement of Financial Activities	10	to	11

						31.3.21	31.3.20
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes	I	6	I	6
INCOME AND ENDOWMENTS		FROM
Donations and legades				12,024		12,024	12,988
Charitable activities
Lon Borough Of Redbridge					16,561	16,561	16,560
Other trading activities				37,879		37,879	67,340
Investment income				2,139		2,139	2,338
Total				52,042	16,561	68,603	99,226
EXPENDITURE ON
Raising funds			4	48,599		48,599	77,954
Charitable activities
GENERAL				4,884		4,884	937
LBC/CHA					11,431	11,431	15,630
Total				53,483	11,431	64,914	94,521
NET INCOME/(EXPENDITURE)				(1,441)	5,130	3,689	4,705
Transfers between	funds			(7,451)	7,451
Net movement in funds				(8,892)	12,581	3,689	4,705
RECONCILIATION OF FUNDS
Total funds brought	forward			200,418		200,418	195,713
TOTAL FUNDS CARRIED FORWARD				191,526	12,581	204,107	200,418

						31.3.21	31.3.20
				Unrestricted	Restricted	Total	Total
			Notes	fund I	funds I	funds I	fundsI
FIXEDASSETS
Tangible assets			7	2,048		2,048	2,657
CURRENTASSETS
Cash at bank and	in hand			196,622	12,581	209,203	204,905
CREDITORS
Amounts falling due within		one year	8	(7,144)		(7,144)	(7,144)
NET CURRENT ASSETS				189,478	12,581	202,059	197,761
TOTAL ASSETS	LESSCURRENT		LIABILITIES	191,526	12,581	204,107	200,418
NET ASSETS				191,526	12,581	204,107	200,418
FUNDS
Unrestricted funds						191,526	200,418
Restricted funds						12,581
TOTAL FUNDS						204,107	200,418

			31.3.21	31.3.20
			I	I
Deposit account interest			2,139	2,338
RAISING FUNDS
Raising donations		and legacies
			31.3.21	31.3.20
			I	I
Voluntary/Welfare	exps.			1,020
Support costs				7,394
				8,414

		Unrestricted	Restricted	Total
		fundI	funds I	funds I
INCOME AND ENDOWMENTS	FROM
Donations and legacies		12,988		12,988
Charitable activities
Lon Borough Of Redbridge			16,560	16,560
Other trading activities		67,340		67,340
Investment income		2,338		2,338
Total		82,666	16,560	99,226
EXPENDITURE ON
Raising funds		77,024	930	77,954
Charitable activities
GENERAL		937		937
LBC/CHA			15,630	15,630
Total		77,961	16,560	94,521
NET INCOME		4,705		4,705
RECONCILIATION OF FUNDS
Total funds brought forward		195,713		195,713

6.	COMPARATIVES FOR THE STATEMENT OF	COMPARATIVES FOR THE STATEMENT OF	COMPARATIVES FOR THE STATEMENT OF	FINANCIAL ACTIVITIES - continued	FINANCIAL ACTIVITIES - continued	FINANCIAL ACTIVITIES - continued
					Unrestricted	Restricted	Total
					fund	funds	funds
					E	E	E
	TOTAL FUNDS	CARRIED	FORWARD		200,418		200,418
7.	TANGIBLE FIXEDASSETS
					Fixtures
					and	Computer
					fittings	equipment	Totals
					E	E	E
	COST
	At 1 April 2020 and 31 March 2021				10,051	7,236	17,287
	DEPRECIATION
	At 1 April 2020				9,498	5,132	14,630
	Charge for year				83	526	609
	At 31 March 2021				9,581	5,658	15,239
	NET BOOK VALUE
	At 31 March 2021				470	1,578	2,048
	At 31 March 2020				553	2,104	2,657
	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
						31.3.21	31.3.20
						E	E
	Other creditors					7,144	7,144
9.	MOVEMENT IN	FUNDS
					Net	Transfers
					movement	between	At
				At 1.4.20	in funds	funds	31.3.21
				E	E	E	E
	Unrestricted funds
	General fund			200,418	(1,441)	(7,451)	191,526
	Restdicted funds
	London Borough	Of Redbridge			5,130	7,451	12,581
	TOTAL FUNDS			200,418	3,689		204,107

			Incoming	Resources	Movement
			resources 5	expended I	in funds 5
Unrestricted		funds
General	fund		52,042	(53,483)	(1,441)
Restricted		funds
London	Borough Of Redbndge		16,561	(11,431)	5,130
TOTAL	FUNDS		68,603	(64,914)	3,689

Comparatives	for movement in funds
			Net
			movement	At
		At 1.4.19	in funds	31.3.20
			5
Unrestricted	funds
General fund		195,713	4,705	200,418
TOTAL FUNDS		195,713	4,705	200,418

Compara	tive net	movemen	t in funds, included in the	above are	as follows:	as follows:
					Incoming		Resour'ces	Movement
					resources f		expended I	in funds 5
Unrestricted funds
General	fund					82,666	(77,961)	4,705
Restricted funds
London	Borough	Of Redbridge				16,560	(16,560)
TOTAL	FUNDS					99,226	(94,521)	4,705
A current year 12 months			and prior year 12 months	combined	posilion	is as follows:
						Net	Transfers
					movement		between	At
				At 1.4.19		in funds	funds	31.3.21
				5		I	I	I
Unrestricted funds
General	fund			195,713		3,264	(7,451)	191,526
Restricted funds
London	Borough	Of Redbrldge				5,130	7,451	12,581
TOTAL	FUNDS			195,713		8,394		204,107

			Incoming	Resources	Movement
			resources	expended I	in funds I
Unrestricted		funds
General	fund		134,708	(131,444)	3,264
Restricted		funds
London	Borough Of Redbridge		33,121	(27,991)	5,130
TOTAL	FUNDS		167,829	(159,435)	8,394

			31.3.21I	31.3.20I
INCOME AND	ENDOWMENTS
Donations and	legacies
Membership				6,890
Misc. Collecbon			12,024	6,098
			12,024	12,988
Other trading	activities
Trip Collecbons			37,879	44,935
Lunch Club				20,570
Arti				1,835
			37,879	67,340
Investment income
Deposit account	interest		2,139	2,338
Charitable activities
Grants			16,561	16,560
Total incoming	resources		68,603	99,226
EXPENDITURE
Raising donations		and legacies
Voluntary/Welfare	exps,			1,020
Other trading	activities
Food expenses			755	26,408
Diwali and Misc	expenses			911
Trip Expenses			47,844	42,221
			48,599	69,540
Charitable activities
Donations			7,451	201
Supportcosts
Management
Wages			3,101	1,454
Sodal security				363
Rent			3,980	17,962
Insurance				244
Telephone			581	640
Postage and stationery			7	719
Advertising				62
Sundries			86	1,016
Accountancy			500	500
Fixtures and fittings			83	98
Computer equipment			526	702
			8,864	23,760