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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<br>Charitable<br>activities|||544,195|544,195|336,826|
|Total expenditure|||544,195|544,195|336,826|
|Net movement<br>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|
|---|---|---|---|---|---|---|---|
|Current Assets||||||||
|Oebtors|||7|68,805||23,512||
|Cash at bank and In||hand||268,534||307,690||
|||||335,339||331,202||
|Creditors".|Amounts|falling due within one||||||
|year|||8|(245,997)||(262,156)||
|Net Currant|Assets||||89,342||69,046|
|Total Net Assets|||10||89,342||69,046|
|Funds||||||||
|Unrestricted|funds||||79,894||69,046|
|Restricted funds|||||9,448|||
|TotslFunds|||||89.342||69,046|





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





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|INCOME|||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||Funds|Funds|2021|2020|
||||E||
|Grants<br>Donations<br>Other|8,493<br>2,355|553,643|553,643<br>8,493<br>2,355|328,663<br>3„746<br>7,970|
||10,848|553,643|564,491|340,379|



## 

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





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



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|STAFF COSTS|||
|---|---|---|
||2021|2020|
|||E|
|Wages and salaries|374,688|206,534|
|Social security costs|21,780|11,917|
|Pension costs|15,155|8,952|
||411.623|227,403|



|2021|2020|
|---|---|
|No|No|



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|DEBTORS|||
|---|---|---|
||2021<br>E|2020f|
|Trade debtors|17,091||
|Prepayments|11,14'l|10,970|
|Accrued income|35,073|6,692|
|Other debtors|5,500|5,850|
||68,805|23,512|





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|CREDITORS; Amounts<br>falling due|within one year|within one year|within one year|2021|2020|
|---|---|---|---|---|---|
||||||E|
|Trade creditors||||6,122|5,783|
|Social security and other taxes<br>Other creditors<br>Accruals and deferred<br>income||||5,794<br>1,518<br>232,563<br>4,249<br>2,205<br>249,919||
|||||245,997<br>262,156||
|Creditors includes deferred income of E207,832' (2020:E239,423).||||||
|Deferred income brought<br>forward<br>Released from prior years<br>Incoming resources deferred||||239,423<br>(87,456)<br>55„865<br>26,217<br>(26,217)<br>239,423||
|Deferred income carried forward||||207,832<br>239,423||
|STATEMENT OF FUNDS||||||
||||At 1||At 31|
||||April|Expend-|March|
||||2020|Income<br>iture|2021|
||||E|E<br>E|E|
|Unrestricted<br>Funds:||||||
|General funds|||69,046|10,848|79,894|
|Total Unrestricted<br>Funds|||69,046|10,848|79,894|
|Restricted Funds:||||||
|Hackney<br>Council Grant (Brokerage)<br>City and Hackney<br>Clinical Commissioning<br>"CCG"(Step Up)<br>Southern<br>Housing<br>Group, People's Health|||Group<br> Trust,|55,000<br>55,000<br>91,975<br>91,975||
|National<br>Lottery, CCG, Hackney Council Grant<br>(Our Place)||||81,451<br>81,451||
|CCG, City ofHackney Carers Centre, Mercers<br>Company,<br>Hackney<br>Council (Befriending)<br>Together Better||||75,766<br>75,766<br>110,865<br>101,417|9,448|
|COVID (Vaccinations,<br>prescription<br>deliveries,<br>community<br>champions|&food<br>&connectors)|||138,586<br>138,586||
|Total Restricted Funds||||553,643<br>544,195|9,448|
|Total Funds|||69,046|564,491<br>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<br>operating leases for|||each ofthe|||||||
||following<br>periods:||||||||||
||Not later than one year<br>Later than one year and not later|||than 5years||33,000<br>94,390||2,261<br>3,957|33,000<br>127,390|2,261<br>6,218|
|||||||127,390||6,218|160,390|8,479|



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