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|||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|
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##
|||||||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|
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||||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|
##
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|||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|
##
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||||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|
##