Independent
Living
Agency
CEIEBPATIt4G 25 YEIRS
AGM
202012021

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||||Page|
|---|---|---|---|
|Legal and administrative||information||
|Trustees'<br>report|||2-3|
|Independent<br>examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||7- IO|





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|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<br>trading activities|||||||
|IncomePom<br>trading operations|||432,631||432,631|453,574|
|Total incoming<br>resources|||695,034|32,971|728,005|653,855|
|Expenditure|||||||
|Costs ofcommercial<br>trading|||||||
|Expenditure<br>on trading operations|||(410,592)||(410,592)|(393,464)|
|Expenditure<br>on charitable|activities||||||
|Direct charitable<br>expenditure||4|(213,953)|(32,971)|(246,924)|(237,053)|
|Total charitable<br>expenditure|||(624,545)|(32,971)|(657,516)|(630,517)|
|Net incoming<br>resources|||70,489||70,489|23,338|
|Total funds brought<br>forward|||97,061|7,953|105,014|81,676|
|Total funds carried forward|||167,550|7,953|175,503|105,014|





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||||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|





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|Direct charitable<br>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,<br>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<br>consumables|3,953|75|4,028|1,945|
|Bad debt|521||521|521|
|Travelling<br>expenses|1,578|158|1,736|2,100|
|Consultancy<br>fees|2,701|1,000|3,701|8,018|
|Governance<br>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|



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|6|Tangible fixed assets|Tangible fixed assets|Office|Motor||
|---|---|---|---|---|---|
||||Equipmemt<br>f|vehicle|Total|
||Cost|||||
||At 31 March 2021||11,497|4,800|16,297|
||Depreciation|||||
||At<br>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<br>debtors||||8,400|
||Prepayments|||19,185|19,504|
|||||96,541|108,276|
|S|Creditors: amounts|falling due||||
||within one year|||2021|2020|
||||||a'|
||Payments<br>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|





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|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|





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