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|---|---|---|---|
|Legal and adminisirative
information||||
|Report ofthe trustees|and directors||4-6|
|Audit report|||7-9|
|Statement ofFinancial|Acnvities||10|
|Balance Sheet||||
|Notes forming part of|the financial|statements|12 —16|
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||||||Total|Total|
|---|---|---|---|---|---|---|
|||Notes|Unrestricted|Restricted|2021|2020|
|INCOME AND EXPENDITURE|||||||
|INCOMING RESOURCES|||||||
|Sundry income and donations|||35,999||35,999|24,106|
|Grants||||320,800|320,800|359,902|
|Investment
income|||498||498|558|
|Activities for generating|funds||||||
|Fundraising
income|||||||
|Total Income|||636,497|f320,800|f357,297|8384,566|
|RESOURCES EXPENDED|||||||
|Charitable
expenditure|||||||
|Cost ofactivities in furtherance|||||||
|ofthe charity's objects||5|(57,852)|(289,373)|(347,225)|(373,382)|
|Total expenditure|||f(57,852)|K(289,373)|K(347,225)|K(373,382)|
|Net (deficit)/surplus
for|the year||||||
|before transfers|||(21,355)|31,427|10,072|11,184|
|Transfer between funds|||29,330|(29,330)|||
|Net surplus for the year|||||||
|after transfers|||7,975|2,097|10,072|11,184|
|Net movement
in funds|||||||
|Funds brought
forward|||131,344|21,876|153,220|142,036|
|Funds carried forward||10,11|8139,319|823,973|f163,292|f153,220|
|||Notes||2021||2020|
|---|---|---|---|---|---|---|
||||||g||
|Fixed assets|||||||
|Tangible fixed assets|||||||
|Investments|||||||
|Current assets|||||||
|Debtors|||191||5,955||
|Cash at bank and in hand|||233,565||163,959||
||||233,756||169,914||
|Creditors: amounts|falling due||||||
|within one year||9|70,464||(16,694)||
|Net current assets||||163,292||153,220|
|Net assets||||f163,292||8153/20|
|Funds:|||||||
|Unrestricted
funds||10/11||139,319||131,344|
|Restricted funds||10/11||23,973||21,876|
|Total Funds||||f163,292||f153,220|
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|Grants|||Unrestricted|Restricted|Year ended|Year ended|
|---|---|---|---|---|---|---|
||||Funds|Funds|31.03.2021|31.03.2020|
||||K|||K|
|London Borough of|Redbridge:||||||
|Commissioned
service funding||||79,909|79,909|43,500|
|Consortium
Premises||||||67,175|
|SLA||||63,409|63,409|63,582|
|Other|||||||
|National
Lottery Community
Fund
BigLottery Fund —Next Steps (2)
City Bridge Trust
Lloyds enable grant||||6,917
62,742
28,137
7,807|6,917
62,742
28,137
7,807|61,996
36,100
14,858|
|Trust forLondon||||||21,850|
|Training Stars||||4,700|4,700||
|Waltham Forest People's Parliament||||1,467|1,467|13,272|
|LCA Community|Fund|||||2,740|
|ESFA||||9,524|9,524|3,941|
|HMRC||||18,649|18,649|22,400|
|Hospital
Saturday
Catalyst|Rnd|||700|700|2,496
4,992|
|CAF||||9,417|9,417||
|Mnd||||15,462|15,462||
|Redbridge
Arts||||1,000|1,000|1,000|
|Other||||10,960|10,960||
|||||f320,800|f320,800|f359,902|
|Investment
income|||||||
|Interest receivable on cash deposits|||498||498|558|
||||I 498||K 498|Z 558|
|Payroll Costs|||||||
||||||Year ended|Year ended|
|The aggregate
payroll costs were:-|||||31.03.2021|31.03.2020|
|Wages and salaries
Social security costs
Pension cosm|||||223,872
16,458
4,630|225,651
16,415
4,647|
||||||f244,960|f246,713|
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|Charitable
Expenditure|||||Unrestricted|Restricted|2021|2021|2020|
|---|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Total||Total|
||||||8||||8|
|Wages and salaries|||||22,390|201,482|223,872||225,651|
|Social Security costs||||||16,458|16,458||16,415|
|Pension costs||||||4,630||4,630|4,647|
|Training
and volunteer||training|||317|2,950||3,267|4,317|
|Travel|||||||||1,005|
|Volunteers
expenses||||||212||212|1,600|
|Rent and property services|||||12,200|18,706|30,906||38,686|
|Property management|fees||||12,000||12,000|||
|Consortium
management|||fee||||||16,000|
|Meetings
and events||||||5,579||5,579|7,995|
|Telephone,
fax and internet|||||137|7,658||7,795|5,481|
|Printing, postage and stationery|||||2|2,121||2,123|3,153|
|World Mental Health Day|||expenses||120|||120||
|Insurance||||||1,437||1,437|1,384|
|Repairs and renewals|||||1,423|10,779|12,202||14,901|
|Professional
fees|||||7,800|9,783|17,583||6,886|
|Recruitment
costs|||||40|||40|242|
|Project costs|||||173|470||643|10,270|
|Ret'reslunents|||||338|||338|497|
|Publicity costs||||||2,558||2,558|5,058|
|Consortium
expenses|||||||||3,656|
|Participation
fee|||||700|||700||
|Support costs (seenote||6)|||212|4,550||4,762|5,538|
||||||f57,852|f289,373|f347,225||f373,382|
|Support Costs (Governance||||Costs)||||||
|Audit fees|||||128|3,050||3,178|2,908|
|Payroll||||||1,500||1,500|2,525|
|Bank charges||||||||84|105|
||||||6212|f4,550|64,762||65,538|
|Tangible Fixed Assets||||||||||
|Cost||||||||||
|Brought forward
and carried forward|||||||K8,894||K8,894|
|Depreciation||||||||||
|Brought forward
and carried forward|||||||K8,894||Z8,894|
|Net book value||||||||||
|Debtors||||||||||
|Trade debtors including||grants||receivable||||191|5,955|
|Other debtors||||||||||
||||||||6|191|f5,955|
|Creditors: Amounts|falling due within one year|||||||||
|Taxation and Social Security||||||||||
|Deferred grants||||||||67,688|13,917|
|Accruals||||||||2,776|2,777|
||||||||670,464||f.16,694|
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|Restricted Funds||||||||||
|---|---|---|---|---|---|---|---|---|---|
|||Balance at|Incoming|||Resources|Transfers between|Balance at||
|||01.04.2020|Resources
f|||Expended
f|Funds
f|31.03.2021
f||
|Revenue Funds||||||||||
|One Place East||||||||||
|-Commissioned
Service||||79,909||(70,909)|(9,000)|||
|Befriending||254||34,000||(28,277)|(5,700)||277|
|Run Up||3,530||29,634||(26,443)|(2,672)||4,049|
|Next steps —Run up||14,578||62,742||(67,079)|(7,140)||3,101|
|Tea Bar||2,548||||(246)|||2,302|
|Dementia
Befriending
Service||80|||||||80|
|isabelles Fund||360|||||||360|
|Lloyds 2020||||7,807||(7,807)||||
|Redbridge
Peoples Parliament||116||||(116)||||
|Training
Stars||33||4,700||(3,733)|(1,000)|||
|Walthsm Forest Peoples Parliament||(1,391)||1,467||(76)||||
|Open voice||5,351||||(1,427)|||3,924|
|Disability festival 2019||265||1,000||(1,265)||||
|HMRC —Advice dr digital||||||||||
|assistance services||168||18,649||(16,849)|(1,800)||168|
|Annette —In memory donations||70|||||||70|
|One Place Creative||(4,086)||9,524||(4,681)|||757|
|Good Things Foundation
Census||||6,468||(6,006)|||462|
|CAF Comnavirus
Emergency|Support|||9,417||(9,417)||||
|Coronavirus
MH Response Fund||||15,462||(13,955)|||1,507|
|Coronavirus
Support Pund (NLCF)||||6,917||(1,002)|||5,915|
|DPO Covid 19Emergency Fund||||4,967||(4,467)|(500)|||
|Ldn Community
Response Fund||||19,605||(18,625)|||980|
|Ldn Community
Response Fund (wave3)||||2,820||(2,816)|||4|
|Ldn Community
Response Fund (wave4)||||5,712||(4,177)|(1,518)||17|
|Total Restricted Funds||21,876||320,800||(289,373)|(29,330)||23,973|
|Unrestricted
Funds||||||||||
|Reveaue Funds||||||||||
|One Place East||56,216||36,497||(57,852)|90,458||125,319|
|Contractual
commitments||||||||||
|Designated
fund (Concern)||40,154|||||(40,154)|||
|Designated
fund (Daffodils)||20,974|||||(20,974)|||
|Designated
fund (Premises)||14,000|||||||14,000|
|||131,344||36,497||(57,852)|29,330||139,319|
|Total Funds||f153,220||f357,297||(347,225)||f163,292||
|The transfer Bom restricted
funds to unrestricted|||funds represents||the apportionment||ofspecific oosts to projects. These costs are as|||
|stated inproject budgets snd other||funding
documents||submitted|to|funders.
During|the year the trustees re-assessed||contractual|
|commitments
in respect ofstaff and decided to|||un-designate
funds.|||||||
##
||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||g|||
|INCOME AND ENDOWNMENTS||FROM||||
|Donations
and legacies||||24,106|24,106|
|Charitable
activities||||||
|Grants||||359,902|359,902|
|Investment
income||||558|558|
|Total||||384,566|384,566|
|EXPENDITURE ON||||||
|Charitable
activities||||(373,382)|(373,382)|
|Total||||(373,382)|(373,382)|
|NKT SURPLUS||||||
|RECONCILIATION|OFFUNDS|||||
|Total funds brought forward|||74,902|67,134|142,036|
|Transfer between funds|||56,442|(56,442)||
|Surplus for year||||11,184|11,184|
|TOTAL FUNDS CARRIED FORWARD|||f131,344|f21,876|I153,220|