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|~pa e|Contents||
|---|---|---|
|1|Index||
||Legal and Administrative|Detaiis|
|3 —14|Trustees Report||
|15|Independent<br>Examiner's|Report|
|16|Statement of Financial Activities||
|17|Balance Sheet||
|18-25|Notes to Accounts||





|||Race on the Agenda|Race on the Agenda|Race on the Agenda|||
|---|---|---|---|---|---|---|
|Status:||Company<br>Limited<br>by Guarantee||No.|3425664||
|||Charity<br>registration<br>No. 1064975|||||
|||The Company's<br>governing<br>document|||is its Memorandum|and|
|||Articles ofAssociation<br>dated|15|December 2008|||
|Secretary|and|Maurice Mcleod|||||
|registered|office:|Resource for London|||||
|||356Holloway<br>Road|||||
|||London<br>N7 6PA|||||
|||Tel:02076974093|||||
|||Vyebsite: www. rota.org.uk|||||
|||Email: rota@rota.org.uk|||||
|||Facebook: facebook. corn/ROTA.||org/|||
|||Twitter: twitter. corn/raceontheagenda|||||
|Trustees:||Ali Ahmed<br>(Chair)|||||
|||Gifford Sutherland|||||
|||Lorraine<br>Donga (Vice-Chair)|||||
|||Dr.Tele Amuludun|||||
|||Jasber Singh|||||
|||Karim Murji (Resigned<br>5Jun|2021)||||
|||Gurpreet Virdee (Treasurer,|Resigned 6Jul 2022)||||
|||Keiko Okawa (Resigned 6Jul|2022)||||
|||Kadra Abdinasir<br>(Appointed|10July 2022)||||
|||Oli Kapopo (Appointed 10July and resigned 29 Nov. 2022)|||||
|Independent||A.A Boafo-Brewu,<br>FCCA, MBA|||||
|Examiner:||Augustus<br>Ik Co|||||
|||Chartered<br>Certified Accountants|||||
|||374 Ley Street|||||
|||llford, Essex|||||
|||IG14AE|||||
|Bankers:||Unity Trust Bank pic|||||
|||Nine Brindleyplace|||||
|||Birmingham|||||
|||B12HB|||||





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||||Year|ended 31March|2022|Year|ended 31March|2021|
|---|---|---|---|---|---|---|---|---|
|Notes|||Restricted<br>Funds|Unrestricted<br>Desi nated|Total|Restricted<br>Funds|Unrestricted<br>Funds|Total|
|||||Fundsf|||||
|Income from:|||||||||
|Donations<br>and legacies||||12,120|12,120||90,915|90,915|
|Income from charitable|activities:||||||||
|Voluntary<br>income<br>Activities for generating||funds|195,498||195,498|240,642||240,642|
|Income from other activities:|||||||||
|Fees and sundry||||27,950|27,950||1,470|1,470|
|Investment<br>income|||||||||
|Total Income|||E195,498|640,070|E235,568|E240,642|692,385|6333,017|
|Expenditure<br>on:|||||||||
|Raising funds|||15,524||15,524|9,031||9,031|
|Charitable<br>activities<br>Other resources expended|||202,245|36,362|238,608|220,238|(439)|219,799|
|Tatai Expenditure|||6217,769|36,362|6254,132|E229,269|(E439)|6228,831|
|Net income /(expenditure)||and net|||||||
|movement<br>offunds for|the|year|(22,271)|3,708|(18,563)|11,373|92,824|104,156|
|Reconciliation<br>offunds|||||||||
|Total funds brought forward|||40,262|158,533|198,795|28,890|65,708|94,598|
|Total funds carried forward|||E17,990|6162,241|6180,232|E40,262|6158,533|E198,795|









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|2<br>Donations|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Year to|31March 2022|||Year|to31March 2021||
|||||Restricted<br>Unrestricted||||Restricted|Unrestricted||
|||||Funds|Funds<br>f||Total<br>f|Funds|Fundsf|Total<br>f|
|Donations||||||12,120|12,120||90,915|90,915|
|||||||f12,120|f12,120||f90,915|f90,915|
|3<br>Grants|||||||||||
|||||Year||to31March 2022||Year|to31March 2021||
|||||Restricted||Unrestricted||Restricted|Unrestricted||
|||||Funds<br>f||Funds<br>f|Total<br>f|Funds|Fundsf|Terai<br>f|
|City Bridge Trust, Cornerstone<br>Trust for London<br>Runnymede<br>Trust<br>The Tudor Trust<br>Barrow Cadbury Trust<br>Benevlentia<br>City Bridge Trust —Core<br>London Community<br>Response<br>TNL Community<br>Fund<br>National<br>Voices|||Fund<br>Fund|95,667<br>17,358<br>21,800<br>29,650<br>20,124<br>10,000|||95,667<br>17,358<br>21,800<br>29,650<br>20,124<br>10,000|71,067<br>31,000<br>13,500<br>25,213<br>43,000<br>14,286<br>15,450<br>12,915<br>14,211||71,067<br>31,000<br>13,500<br>25,213<br>43,000<br>14,286<br>15,450<br>12,915<br>14,211|
|Oak Foundation||||899|||899||||
|||||f195,498|||f195,498|f240,642||f240,642|



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|||Year to 31March 2022|Year to 31March 2022|Year to 31March 2022|Year to 31March 2022|Year to31March 2021|Year to31March 2021|Year to31March 2021|
|---|---|---|---|---|---|---|---|---|
|||Restricted|Unrestricted|||Restricted|Unrestricted||
|||Funds<br>f|Funds<br>f||Total<br>f|Funds<br>f|Funds<br>f|Totalf|
|Fees and other|services||27,950||27,950||1,470|1,470|
||||f27,950||f27,950||f1,470|f1,470|
|5<br>Analysis ofexpenditure|||||||||
|||Yearto31March||2022||Year|to 31March 2021||
|Basis ofAllocation:||Restricted|Unrestricted|||Restricted|Unrestricted||
|Unless stated allocated|on a|Funds|Funds||Total|Funds|Funds|Total|
|usage basis|||||||||
|Charitable<br>Activities|||||||||
|Direct Costs:|||||||||
|Wages and Salaries||158,687|24,538||183,225|146,273||146,273|
|Employer's<br>Nl contributions||9,556|3,372||12,928|8,536||8,536|
|Pension Costs||6,933|1,936||8,869|6,511||6,511|
|Staff recruitment||350|200||550|275||275|
|Stafftravel and subsistence||239|||239|975||975|
|Staff training||254|||254||||
|Sessional Staff||2,870|||2,870|600||600|
|Volunteer<br>expenses|||||||||
|Training/Workshops||||||5,250||5,250|
|Equipment<br>and materials||2,585|(1,426)||1,159|3,156|(585)|2,571|
|Publications/Promotion||7,476|||7,476|2,350||2,350|
|Consultancy|||4,500||4,500|3,538||3,538|
|Events||3,645|||3,645|475||475|
|Partnership<br>payments||5,000|||5,000|27,625||27,625|
|Evaluation||3,252|||3,252||||
|Rent and service charges||7,860|2,310||10,170|9,513||9,513|
|ITsupport||1,950|||1,950|4,140||4,140|
|Office costs||5,900|249||6,149|8,840||8,840|
|Depreciation<br>charges|||503||503||146|146|
|Governance<br>costs (see note 7)||1,213|180||1,393|1.213||1.213|
|Total||f217,769|f36,362||f254,132|f229,269|(f439)|f228831|





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|Net Income|(Expenditure)||||
|---|---|---|---|---|
||||2022<br>f|2021f|
|Net incoming|resources<br>is stated|after charging:|||
|Depreciation|and other amounts|written offtangible assets|503|146|
|Independent|Examine Ysfees||1,380|1,200|
|Total|||f1,883|f1,346|



|||||Year|to31March 2022||Year|ta 31March|2021|
|---|---|---|---|---|---|---|---|---|---|
|||||Restricted|Unrestricted||Restricted|Unrestricted||
|||||Funds<br>f|Funds|Total<br>f|Funds<br>f|Funds<br>f|Total|
|Governance|costs|||||||||
|Trustees'|costs|||||||||
|Independence||examiner's||1,200|180|1,380|1,200||1,100|
|fees||||||||||
|AGM and|Annual||Report|13||13|13||13|
|||||1,213|180|1,393|1,213||1,213|



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||Year|to31March 2022||Year|to31March 2021||
|---|---|---|---|---|---|---|
||Restricted|Unrestricted||Restricted|Unrestricted||
||Funds|Funds<br>f|Total<br>f|Fundsf|Fundsf|Totalf|
|Cost ofraising funds|||||||
|Staff costs|11,024||11,024|7,976||7,976|
|Fundraiser|4,500||4,500|1,055||1,055|
|Total|||||||
||15,524||15,524|9,031||9,031|



## 



||||2022|2021|
|---|---|---|---|---|
|Staff costs|and employee benefits||f|f|
|Staff costs|were as|follows:|||
|Gross salaries|||183,225|146,273|
|Employer's|national|insurance|12,928|8,536|
|Pension costs|||8,869|6,511|
|Tota I|||||
||||205,022|161,320|



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|fixed assets||||||
|---|---|---|---|---|---|
||~ti t|Ftttt|~Com|uter|Tota I|
||~dd|t|~ti|t||
|Costs||||||
|At 1April 2021||4,512||28,982|33,494|
|Additions||||1,426|1,426|
|At 31March 2022||f4,512||f30,408|f34,920|
|Depreciation||||||
|At1April 2021||4,512||28,543|33,055|
|Charge forthe Year||||503|503|
|At 31.March 2022||f4,512||f29,046|f33,558|
|Net book value||||||
|At 31March 2022||0||1,362|1,362|
|At31March 2021||f0||f439|f439|





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|s||||
|---|---|---|---|
||2022<br>f||2021f|
|Rent debtors||757|757|
|Other debtors||5,937|3,801|
|Prepayments||1,115|352|
|Accrued income||19,200|5,659|
||f27,008||f4,909|
|rs: amounts<br>falling due to within one year||||
||2022<br>f||2021f|
|Other creditors||4,893|59|
|Accruals||3,700|1,239|
|Social security taxes I6 pensions||6,250|6,604|
|Deferred income||96,434|88,849|
||f111,277||f96,751|



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|s ofnet assets bet|ween<br>funds||||||
|---|---|---|---|---|---|---|
||General funds|~di|tdf|d|Restricted funds|Total funds|
|Tangible fixed|1,362|||||1,362|
|assets|||||||
|Net Current|95,879||65,000||17,990|178,869|
|assets|||||||
|Net assets at 31|F97,241||65,000||f17,990|f180,232|
|Match 2022|||||||





|16<br>Movements|in|funds||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||~lncomin|~Out|oin|||
|||||A~t1 A r|Resources|Resources||Transfers|At 31Mar|
|||||2021|||||2022|
|||||f|||||f|
|Restricted Funds:||||||||||
|City Bridge Trust|Cornerstone||Fund|33,000|95,667|110,325|||18,342|
|Runnymede<br>Trust|||||17,358||17,358|||
|Barrow Cadbury|Trust|||(923)|21,800||21,229||(352)|
|City Bridge Trust|—Core|||8,184|29,650||37,834|||
|TNL Community|Fund||||20,124||20,124|||
|NationalVoices|||||10,000||10,000|||
|Oak Foundation|||||899||899|||
|Total Restricted|Funds|||f40,262|f195,498|6217,769|||f17,990|
|Unrestdcted<br>Funds:||||||||||
|Unrestricted<br>Funds:||||||||||
|Fixed asset||||439|1,426||503||1,362|
|Designated<br>Funds:||||||||||
|Working<br>Capital||||75,000||||(10,000)|65,000|
|GeneralFunds||||83,093|38,644||35,859|10,000|95,878|
|Total Unrestricted||Funds||158,533|40,070||36,362||162,241|
|Total Funds||||8198,795|f235,568|f254,131|||f180,232|



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