Independent Living Agency CEIEBPATIt4G 25 YEIRS AGM 202012021
| Page | |||
|---|---|---|---|
| Legal and administrative | information | ||
| Trustees' report |
2-3 | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 7- IO |
| For the year ended 31 | March | 2021 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2021 | 1020 | |||
| funds | funds | Total | Total | |||
| Notes | ||||||
| Iacoming resources | ||||||
| Donations | 117 | |||||
| Grants | 234,465 | 32,971 | 267,436 | 200,164 | ||
| Other incomes | 27,938 | 27,938 | ||||
| Commercial trading activities |
||||||
| IncomePom trading operations |
432,631 | 432,631 | 453,574 | |||
| Total incoming resources |
695,034 | 32,971 | 728,005 | 653,855 | ||
| Expenditure | ||||||
| Costs ofcommercial trading |
||||||
| Expenditure on trading operations |
(410,592) | (410,592) | (393,464) | |||
| Expenditure on charitable |
activities | |||||
| Direct charitable expenditure |
4 | (213,953) | (32,971) | (246,924) | (237,053) | |
| Total charitable expenditure |
(624,545) | (32,971) | (657,516) | (630,517) | ||
| Net incoming resources |
70,489 | 70,489 | 23,338 | |||
| Total funds brought forward |
97,061 | 7,953 | 105,014 | 81,676 | ||
| Total funds carried forward | 167,550 | 7,953 | 175,503 | 105,014 |
| Unrestricted | Restricted | 2021 | 2020 | |||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 8 | ||||||
| London B.ofBarking & | Dagenham | 209,701 | 209,701 | 212,497 | ||
| City Bridge Trust | 7,392 | 32,971 | 40,363 | 34,391 | ||
| Rotary Club | 660 | 660 | ||||
| The National | Lottery Community | 9,840 | 9,840 | |||
| The London | Community | Foundation | 6,872 | 6,872 | ||
| 234,465 | 37,507 | 267,436 | 246,882 |
| Direct charitable expenditure |
||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| Fund | Fund | 2021 | 2020 | |
| Support costs (see note 5) | 165,890 | 21,151 | 187,041 | 172,821 |
| Staff training | 6,163 | 6,163 | 7,428 | |
| Rent | 10,747 | 12,654 | ||
| Insurance | 2,769 | 2,769 | 2,748 | |
| Light and heat | 1,568 | 1,568 | 1,581 | |
| Repairs and maintenance | 1,568 | 1,568 | 6,719 | |
| Printing, postage and stationery |
8,044 | 516 | 8,560 | 7,002 |
| Advertising | 1,074 | 113 | 1,187 | 926 |
| Telephone | 5,884 | 304 | 6,188 | 5,386 |
| Computer consumables |
3,953 | 75 | 4,028 | 1,945 |
| Bad debt | 521 | 521 | 521 | |
| Travelling expenses |
1,578 | 158 | 1,736 | 2,100 |
| Consultancy fees |
2,701 | 1,000 | 3,701 | 8,018 |
| Governance costs (see note 5) |
3,175 | 3,175 | 3,375 | |
| Bad debts | 1,044 | 1,044 | ||
| Clerical Support costs | 3,047 | 3,047 | ||
| Staffcost | 786 | 786 | 400 | |
| Support costs | 105 | |||
| General expenses | 2,411 | 444 | 2,855 | 3,074 |
| Bank charges | 240 | 240 | 250 | |
| 213,953 | 32,971 | 246,924 | 237,053 |
| 6 | Tangible fixed assets | Tangible fixed assets | Office | Motor | |
|---|---|---|---|---|---|
| Equipmemt f |
vehicle | Total | |||
| Cost | |||||
| At 31 March 2021 | 11,497 | 4,800 | 16,297 | ||
| Depreciation | |||||
| At 1 April 2020 |
300 | 300 | |||
| Charge for the year | 2,597 | 1,200 | 3,797 | ||
| At 31 March 2021 | 2,597 | 1,500 | 4,097 | ||
| Net book values | |||||
| At 31 March 2021 | 8,900 | 3,300 | 12,200 | ||
| At 31 March 2020 | 4,500 | 4,500 | |||
| 7 | Debtors | 2021 | 2020 | ||
| Trade debtors | 77,356 | 80,372 | |||
| Sundry debtors |
8,400 | ||||
| Prepayments | 19,185 | 19,504 | |||
| 96,541 | 108,276 | ||||
| S | Creditors: amounts | falling due | |||
| within one year | 2021 | 2020 | |||
| a' | |||||
| Payments received on |
account | 13,793 | 18,248 | ||
| Trade creditors | 8,516 | 9,901 | |||
| Other Taxes and social | security costs | 3,480 | 9,861 | ||
| Sundry creditors | 1,964 | 598 | |||
| Accruals | 4,740 | 3,375 | |||
| 32,493 | 41,983 |
| Number ofemployees | Number ofemployees | |||
|---|---|---|---|---|
| The average monthly | numbers ofemployees | 2021 | 2020 | |
| during the year were: | Number | 1Vurrrber | ||
| 22 | 21 |
| 2021 | 2020 |
|---|---|
| 170,064 | 159,072 |
| 16,977 | 73,749 |
| 187,041 | 172,821 |