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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|7|
|Independent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||||
|Statement ofFinancial Position|10|to|11|
|Notes to the Financial Statements|12|to|21|
|Detailed Statement ofFinancial Activities|22|to|23|





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||||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|fund|funds|funds|
|||||Notes|||||
|INCOME FROM|||||||||
|Donations|||||34458|228,983|263,241|221,455|
|Other Charitable|activities||||1,467||1,467|28,636|
|Investment<br>income|||||79||79|169|
|Total|||||35,804|228,983|264,787|250,260|
|EXPENDITURE|ON||||||||
|Costs ofGenerating||Income||5|4,281|19,799|24,080|40,296|
|Charitable<br>activities|||||||||
|Direct Costs|||||4,349|107,565|111,914|82,190|
|Support Costs|||||11,907|50,898|62,805|30,645|
|Total|||||20,537|178462|198,799|153,131|
|NET INCOME|||||15,267|50,721|65,988|97,129|
|RECONCILIATION|||OF FUNDS||||||
|Total funds brought||forward|||42,792|102,525|145,317|48,188|
|TOTAL FUNDS|CARRIED FORWARD||||58,059|153/46|211@05|145,317|





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|STATEM|ENT OFFINANCIAL P<br>31MARCH 2021|OSITION||
|---|---|---|---|
|||31.3.21|31.3.20|
||Notes|||
|FIXEDASSETS||||
|Tangible assets|12|4,486|1,205|
|CURRENT ASSETS||||
|Cash at bank and in hand||218,178|152,562|
|CREDITORS||||
|Amounts<br>falling due within one year|13|(11,359)|(8,450)|
|NET CURRENT ASSETS||206,819|144,112|
|TOTAL A.SSETSLESSCURRENT||||
|LIABILITIES||211,305|145,317|
|NET ASSETS||211405|145,317|
|FUNDS|15|||
|Unrestricted<br>funds||58,059|42,792|
|Restricted<br>funds||153,246|102,525|
|TOTAL FUNDS||211)305|145,317|





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|||||31.3.21|31.3.20|
|---|---|---|---|---|---|
|Members<br>Contribution||||883|740|
|Donations||||11,988|4,873|
|Gilt aid|||||87|
|Grants||||250,370|2]5,755|
|||||263,241|221,455|
|Grants received, included||in the above, are as follows:||||
|||||31.3.21|31.3.20|
|LBofHackney||||21,387|20,636|
|Xmas Club||||97|10,336|
|East London|NHS Trust|||29,701|54,445|
|National<br>Lottery Community|||Fund|143,431|105,338|
|The Mercers'|Trustees Company|||25,000|25,000|
|Hackney Council Rent Relief (Covid 19)||||13,756||
|Other grants||||16,998||
|||||250470|215,755|
|OTHER CHARITABLE||ACTIVITIES||||
|||||31.3.21|31.3.20|
|Fundraising|events|||1,467|20,411|
|Income from|Other Activities||||8,225|
|||||1,467|28,636|





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|||||31.3.21|31.3.20|
|---|---|---|---|---|---|
||Deposit account interest|||79|169|
|5.|COSTSOF GENERATING INCOME|||||
||Raising donations|and legacies||||
|||||31.3.21|31.3.20|
||Trustees'<br>expenses||||7|
||Members<br>Holidays|Costs|||4,887|
||Xmas Club Costs||||11,880|
||Tutors Costs||||2,561|
||Lunch Club Costs|||6,949|11,120|
||Transport<br>Costs||||8,471|
||Activities|||8,512|1,136|
||Art tt Craft|||8,619|234|
|||||24,080|40,296|
|6.|CHARITABLE ACTIVITIES COSTS|||||
|||||Support||
||||Direct|costs (see||
||||Costs|note 7)|Totals|
||Direct Costs||107,662|4,252|111,914|
||Support Costs||1,783|61i022|62,805|
||||109,445|65,274|174,719|





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|SUPPORT COSTS|||||
|---|---|---|---|---|
||||Governance||
||Management|Finance|costs|Totals|
|Direct Costs||2,595|1,657|4452|
|Support Costs|27,962|30,708|2452|61,022|
||27,962|33,303|4,009|65/74|



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|Net income/(expenditure)|Net income/(expenditure)|is stated after charging/(crediting):|||
|---|---|---|---|---|
||||31.3.21|31.3.20|
|Depreciation|-owned assets||1,496|402|
|Independent|Examiners|Fees|2492|2,392|



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||Trustees'<br>expenses||||
|---|---|---|---|---|
||||31.3.21|31.3.20|
||Trustees' expenses|||7|
|10.|KKY MANAGEMENT|PERSONNEL|||
||||31.3.21|31.3.20|
||||8||
||Wages and salaries||102,877|77,239|
||Other pension costs||4,785|3,365|
||||107,662|80,604|





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|The aver|age|monthly<br>|num|ber ofemployees<br>during<br>the year wa|s as follows:||
|---|---|---|---|---|---|---|
||||||31.3.21|31.3.20|
|Engaged|on|charitable|activities||5|4|
|Engaged|on|Management||and Administration|1|1|



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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||fund|fund|funds|
|INCOME FROM|||||
|Donations||36,672|184,783|221,455|
|Other Charitable<br>activities||28,636||28,636|
|Investment<br>income||169||169|
|Total||65,477|184,783|250,260|
|EXPENDITURE ON|||||
|Costs ofGenerating<br>Income||23,497|16,799|40,296|
|Charitable<br>activities|||||
|Direct Costs||19,147|63,043|82,190|
|Support Costs||22,358|8,287|30,645|
|Total||65,002|88,129|153,131|
|NET INCOME||475|96,654|97,]29|
|RECONCILIATION|OF FUNDS||||
|Total funds brought forward||42,317|5,871|48,188|





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|11.|COMPARATIVES FOR THK STATEMENT OF <br>continued|FINANCIAL ACTIVITI|ES 31MARC|H 2020-|
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||fund|fund|funds|
||TOTAL FUNDS CARRIED FORWARD|42,792|102,525|145,317|
|12.|TANGIBLE FIXEDASSETS||||
|||||Plant and|
|||||machinery|
||COST||||
||At<br>1 April 2020|||10,265|
||Additions|||4,777|
||At 31 March 2021|||15,042|
||DEPRECIATION||||
||At 1 April 2020|||9,060|
||Charge for year|||1,496|
||At 31March 2021|||10,556|
||NET BOOK VALUE||||
||At 31March 2021|||4,486|
||At 31 March 2020|||1,205|





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|13.|CREDITORS: AMOUNTS|F|ALLING|DUE|WITHIN ONE|YEAR|||
|---|---|---|---|---|---|---|---|---|
||||||||31.3.21|31.3.20|
||||||||8||
||Trade creditors||||||10,203|8,450|
||Social security and other taxes||||||1,156||
||||||||11,359|8,450|
|14.|RESTRICTED FUNDS||||||||
||||||||31.3.21|31.3.20|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|fund|funds|funds|
||Fixed assets||||4,4$6||4,486|1,205|
||Current assets||||64,932|153446|218,178|152,562|
||Current<br>liabilities||||(11459)||(11459)|(8,450)|
||||||58,059|153,246|211@05|145,317|
||Analysis ofRestricted Funds||carried forward||as at31stMarch 2021||||
||||||||31.3.2021|31.3.2020|
||East London NHS Foundation||- Dementia|Memory Wellbeing|||18,81$|8,819|
||East London NHS Foundation||—Carers' Support||||1,945|1,945|
||East London NHS Foundation||—BMEDementia||Outreach||8,605|14,778|
||National<br>Lottery Community|Fund|||||100,995|61,497|
||The Mercer's Trustees Company||||||17,609|13,243|
||XMas Club||||||340|2,243|
||Covid 19Support||||||4,933||
||||||||153,245|102,525|





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|MOVEMENT|IN FUNDS||||||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 1/4/20|in funds|31/3/21|
|Unrestricted|funds||||||
|General<br>fund||||42,792|15,267|58,059|
|Restricted<br>funds|||||||
|Restricted||||102,525|50,721|153446|
|TOTAL FUNDS||||145417|65,988|211,305|
|Net movement|in funds, included||in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted|funds||||||
|General fund||||35,804|(20,537)|15467|
|Restricted<br>funds|||||||
|Restricted||||228,983|(178,262)|50,721|
|TOTALFUNDS||||264,787|(198,799)|65,988|
|Comparatives|for movement|in|funds||||
||||||Net||
||||||movement|At|
|||||At 1/4/19|in funds|31/3/20|
|Unrestricted|funds||||||
|General fund||||42,317|475|42,792|
|Restricted<br>funds|||||||
|Restricted||||5,871|96,654|102,525|
|TOTAL FUNDS||||48,188|97,129|145,317|





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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||65,477|(65,002)|475|
|Restricted funds|||||
|Restricted||184,783|(88,129)|96,654|
|TOTAL FUNDS||250,260|(153,131)|97,129|



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|||DETAILED STATEMENT OF FINANCIAL ACTIVITIES|DETAILED STATEMENT OF FINANCIAL ACTIVITIES||
|---|---|---|---|---|
||||FOR THE YEARENDED 31MARCH 2021||
||||31.3.21|31.3.20|
|INCOME|||||
|Donations|||||
|Members<br>Contribution|||883|740|
|Donations|||11,988|4,873|
|Gift aid||||87|
|Grants|||250470|215,755|
||||263/41|221,455|
|Other Charitable|activities||||
|Fundraising<br>events|||1,467|20,411|
|Income from Other|Activities|||8,225|
||||1,467|28,636|
|Investment<br>income|||||
|Deposit account interest|||79|169|
|Total incoming<br>resources|||264)787|250,260|
|EXPENDITURE|||||
|Raising donations|and|legacies|||
|Trustees' expenses||||7|
|Members Holidays|Costs|||4,887|
|Xmas Club Costs||||11,880|
|Tutors Costs||||2,561|
|Lunch Club Costs|||6,949|11,120|
|Transport<br>Costs||||8,471|
|Activities|||8,512|1,136|
|Art &Craft|||8,619|234|
||||24,080|40,296|
|Charitable<br>activities|||||
|Wages|||102,877|77,239|
|Carried forward|||102,877|77,239|





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||DETAILED STATEMENT OFFINANCIAL ACTIVITIES|DETAILED STATEMENT OFFINANCIAL ACTIVITIES|DETAILED STATEMENT OFFINANCIAL ACTIVITIES|DETAILED STATEMENT OFFINANCIAL ACTIVITIES||
|---|---|---|---|---|---|
||||FOR THK YEAR ENDED 31MARCH 2021|||
|||||31.3.21|31.3.20|
|Charitable<br>activities||||||
|Brought fonvard||||102,877|77,239|
|Pensions||||4,785|3,365|
|Volunteer's<br>Costs||||287|1,184|
|Depreciation oftangible||fixed|assets|1,496|402|
|||||109,445|87,190|
|Support costs||||||
|Management||||||
|Rates and water||||2,218|1,922|
|Insurance||||746|885|
|Light and heat||||3488|4,413|
|Repairs and Renewals||||1,225|3,610|
|Cleaning||||1,243|2,388|
|Rent||||19,142|3,820|
|Staff Travel|||||196|
|||||27,962|17,234|
|Finance||||||
|Consultancy|costs|||23,979|460|
|Training<br>and|Welfare|||2/20|50|
|Recruitment|Expenses|||275|725|
|Telephone||||3,281|3,177|
|Postage and stationery||||1,779|4,164|
|Sundries||||1,669||
|Bank charges|||||10|
|||||33/03|8,586|
|Governance|costs|||||
|Independent|Examiners|Fees||2452|2,392|
|Legal and professional||costs||1,657|2,433|
|||||4,009|4,825|
|Total resources expended||||198,799|153,131|
|Net income||||65,988|97,129|