2021-03-31-accounts - Volunteer Centre Hackney

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		Unrestricted	Restricted	Total	Total
	Note	Funds	Funds	2021	2020
Income
incoming resources from charitable
activities:
Grants receivable			553,643	553,643	328,663
Other income		10,84S	-	10,848	11,716
Total income		10,848	553,643	564,491	340,379
Expenditure Charitable activities			544,195	544,195	336,826
Total expenditure			544,195	544,195	336,826
Net movement In funds		10,84S	9,448	20,296	3,553
Total funds brought forward		69.046		69,046	65,493
Total funds carried forward	10	79,894	9,448	89,342	69,046

	2021	2020
	E
Cash flows from operating activities:
Net increasing resources	20.296	3,553
Decrease/(increase) in debtors	(45,293)	8,031
(Decrease)/increase in creditors	(16,159)	206,528
Net cash provided/(used) by	(41,156)	218,112
operating activities
Cash at beginning ofthe year	307,690	89,578
Cash at the end ofthe year	266,534	307,690

EXPENDITURE
	2021f	2020 E
Salaries &wages Other staff and project costs Staff training &travel Occupancy costs Insurance Printing, postage & stationery Telephone Bank charges Membership &subscription costs Volunteer expenses Accounting and Payroll Independent Review Meetings IT Database Volunteer Week Awards Miscellaneous	411,623 52,779 1 ~113 41,354 871 2,101 4,141 299 96 22,059 1,020 4,309 2,160 270	227,403 31,005 977 39,113 801 2,516 4,431 209 904 1,103 16,863 1,020 75 4,682 2,160 645 2,919
	544,195	336,826

NET EXPENDITURE
	2021	2020
This is stated after charging:
Independent examiner's fee	1,020	1,020
Operating lease rentals - land and buildings	33,000	29,667
Operating lease rentals - other	2,261	2,261

2021	2020
No	No

CREDITORS; Amounts falling due	within one year	within one year	2021	2020
				E
Trade creditors			6,122	5,783
Social security and other taxes Other creditors Accruals and deferred income			5,794 1,518 232,563 4,249 2,205 249,919
			245,997 262,156
Creditors includes deferred income of E207,832' (2020:E239,423).
Deferred income brought forward Released from prior years Incoming resources deferred			239,423 (87,456) 55„865 26,217 (26,217) 239,423
Deferred income carried forward			207,832 239,423
STATEMENT OF FUNDS
		At 1		At 31
		April	Expend-	March
		2020	Income iture	2021
		E	E E	E
Unrestricted Funds:
General funds		69,046	10,848	79,894
Total Unrestricted Funds		69,046	10,848	79,894
Restricted Funds:
Hackney Council Grant (Brokerage) City and Hackney Clinical Commissioning "CCG"(Step Up) Southern Housing Group, People's Health		Group Trust,	55,000 55,000 91,975 91,975
National Lottery, CCG, Hackney Council Grant (Our Place)			81,451 81,451
CCG, City ofHackney Carers Centre, Mercers Company, Hackney Council (Befriending) Together Better			75,766 75,766 110,865 101,417	9,448
COVID (Vaccinations, prescription deliveries, community champions	&food &connectors)		138,586 138,586
Total Restricted Funds			553,643 544,195	9,448
Total Funds		69,046	564,491 544,195	89,342

10	ANALYSIS OF	N	ETASSETS BE	TWEE	N
								Un-
						Restricted		restricted	Total	Total
						Funds		Funds	2021	2020
						E		E
	Current assets					9,448		325,891	335,339	331,202
	Creditors							(245,997)	(245,997)	(262,156)
						9,448		79,894	89,342	69,046
'I1	COMMITMENTS		UNOER OPERATING				2021		2020
	LEASES
						Land	8	Other	Land &	Other
						Buildings		E	Buildings
							E
	At 31 March the	charity was committed			to total
	future minimum	lease payments		under	non-
	cancellable operating leases for			each ofthe
	following periods:
	Not later than one year Later than one year and not later			than 5years		33,000 94,390		2,261 3,957	33,000 127,390	2,261 6,218
						127,390		6,218	160,390	8,479