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2021-03-31-accounts

31.3.21 31.3.20
Unrestricted Restricted Total Total
funds funds funds funds
Notes f
INCOME AND ENDOWMENTS FROM
Donations 2 325 272,374 272,699 276,531
Investment
income		 155 155 657
Other income 6,055 6,055 7,570
Total 6,535 272,374 278,909 284,758
EXPENDITURE ON
Charitable
activities
Policy/ Strategic Development 850 98,323 99,173 157,225
Youth 904 46i523 47.427 45 879
Community
Development		 2,720 126,654 129,374 112,736
Total 4,474 271,500 275874 315,840
NET INCOME/(EXPENDITURE) 2,061 874 2,935 (31,082)
RECONCILIATION OF FUNDS
Total funds brought forward 168,711 35,804 204,515 235,597
TOTAL FUNDS CARRIED FORWARD 170,772 36,678 207,450 204,515

LONDON GYPSIESAND TRAVELLERS LONDON GYPSIESAND TRAVELLERS
STATEMENT OFFINANCIAL POSITION
31MARCH 2021
31.3.21 31.3.20
Notes E
FIXEDASSETS
Tangible assets 10 15,727 13,894
CURRENT ASSETS
Debtors 18,683 28,418
Cash at bank and in hand 209,054 199,939
227 737 228,357
CREDITORS
Amounts
falling due within		 one year 12 (36,014) (37,736)
NET CURRENT ASSETS 191,723 190,621
TOTAL ASSETSLESSCURREltiT
LIABIL/TIES " 207,450 204,515
NET ASSETS 207,450 204,515
FUNDS 14
Unrestricted
funds:
General fund 95,064 88,006
Designated
Funds		 75,708 80,705
170,772 168,711
Restricted funds:
Restricted 36,678 35,804
TOTAL FUNDS 207,450 204,515

DONATIONS
31.3.21 31.3.20
Donations 80 14,435
Grants 272,619 262,096
272,699 276,531
Grants received, included in the above, are as follows:
31.3.21 31.3.20
f.
Irish Government -Dept ofForeign Affairs and Trade; Emigrant 77,480 79,000
Support Programme
BBCChildren
in		 Need 25,814 36,753
Trust for London 35,000 37,917
Sundry Grants 245
Lloyds Bank Foundation 33,659 24,498
Heritage Lottery Fund (11) 49,950
Joseph Rowntree Charitable Trust 13,645 4,000
London Borough ofHackney 29,660 29,978
The Baring Foundation 29,963
London Community
Respond		 Fund 27,164
272,619 262,096

3. INVESTMENT INCOME
31.3.21 31.3.20
Deposit account interest 155 657
4. OTHER INCOME
31.3.21 31.3.20
Consultancy
and Training		 6,055 7,570

31.3.21 31.3.20
Independent Examiners Fees 2,100 2,100
Depreciation - owned assets 4,699 1,691

STAFF COSTS
31.3.21 31.3.20
Wages and salaries 161,491 157,740
Social security costs 9,284 9,308
Other pension costs 5,880 3,659
176,655 170,707
The average monthly number ofemployees during the year was as follows:
31.3.21 31.3.20
Charitable
Activities		 8 8
No employees
received emoluments		 in excess of560,000.
COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES FOR 2020
Unrestricted Restricted Total
funds funds funds
f.
INCOME AND ENDOWMENTS FROM
Donations 18,435 258,096 276,531
Investment
income		 657 657
Other income 7,570 7,570
Total 26,662 258,096 284,758
EXPENDITURE ON
Charitable
activities
Policy/ Strategic Development 29,474 127,751 157,225
Youth 8,078 37,801 45,879
Community
Development		 25,882 86,854 112,736
Total 63,434 252,406 315,840
NET INCOME/(EXPENDITURE) (36,772) 5,690 (31,082)
RECONCILIATION OF FUNDS
Total funds brought forward 205,483 30,114 235,597

COMPARATIVES FORTHE STATEME
continued		 NT OF FINANCIAL ACTI VITIES FOR 2020-
Unrestricted Restricted Total
funds funds funds
TOTAL FUNDS CARRIED
FORWARD 168,711 35,804 204,515

TANGIBLE FIXEDASSETS
Fixtures Computer
&Equipments equipment Totals
COST
At 1 April 2020 1,450 15,131 161581
Additions 6,532 6,532
At 31March 2021 1,450 21,663 23,113
DEPRECIATION
At 1 April 2020 635 2,052 2,687
Charge for year 204 4,495 4,699
At 31 March 2021 839 6,547 7,386
NET BOOK VALUE
At 31 March 2021 611 15,116 15,727
At 31March 2020 815 13,079 13,894

DEBTORS:AMOUNTS FALLING DUE WITHIN O NE YEAR
31.3.21 31.3.20
0 5
Grants Debtors 615 27,490
Other debtors 568 928
Prepayments
and accrued income		 17,500
18,683 28,418
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
313.21 31.3.20
Trade creditors 4,430 3,027
Other creditors 906 2,728
Deferred Income 29,225 25,583
Accrued expenses 1,453 6,398
36,014 37,736
ANALYSIS OFNET ASSETSBETWEEN FUNDS
31.3.21 31.3.20
Unrestricted Restricted Total Total
funds funds funds funds
8
Fixed assets 15,727 15,727 13,894
Current
assets		 191,059 36,678 227737 228,357
Current liabilities (36,014) (36,014) (37,736)
170,772 36,678 207,450 204,515

Restricted Funds as at 31st March 2021were analysed
as follows		 :
Amount-8 Amount-8
313.2021 31.3.2020
Irish Government-Dept ofForeign Affairs and Trade: Emmigrant
Support 5,114 13,483
BBCChildren
in		 Need 10,560 11,998
Heritage Lottery Fund (151) 1,702
Trust for London 9,175 6,675
Wakefield Tetley Trust 420
London Borough ofHackney 47 172
Joseph Rowntree Charitable Trust 2,785
Lloyds Bank Foundation 2,075 1,354
Baring Foundation 2j727
London Community
Respond		 Fund 4,346
36,678 35,804

MOVEME N T IN FUNDS
Net Transfers
movement between At
At I/4/20 in funds funds 31/3/21
Unrestricted funds
General fund 168,711 2,061 (75,708) 95,064
Designated Funds 75,708 75,708
168,711 2,061 170,772
Restricted fuads
Restricted 35,804 874 36,678
TOTAL FUNDS 204,515 2,935 207,450

Incoming Resources Movement
resources expended in funds
f,
Unrestricted funds
General fund 6,535 (4,474) 2,061
Restricted funds
Restricted 272,374 (271,500) 874
TOTAL FUNDS 278,909 (275,974) 2,935
Comparatives for movement in funds
Net Transfers
movement between At
At 1/4/19 in funds funds 31/3/20
f. f,
Unrestricted funds
General fund 205,483 (36,772) (80,705) 88,006
Designated Funds 80,705 80,705
205,483 (36,772) 168,711
Restricted funds
Restricted 30,114 5,690 35,804
TOTAL FUNDS 235,597 (31,082) 204,515

Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 26,662 (63,434) (36,772)
Restricted funds
Restricted 258,096 (252,406) 5,690
TOTAL FUNDS 284,758 (315,840) (31,082)