## ## ## |ment ofFinancial Ac5vtdes||||||| |---|---|---|---|---|---|---| |||Unrestricted|Capital|Restricted|Total|Total| |||Funds|Fund|Funds|2021|2020| |Incoming resources from generated|funds|125|||125|449| |Income from charitable
objectives||10,500|51,932|97,816|160,248|132,025| |Other incoming
resources||9,363|2,295|3,844|15,502|25,209| |Total incoming
resources||HIS||101,660|175,875|157,683| |ResorIU;~xgended||||||| |Charitable
expenditure||||||| |Charitable
activities||7,895|92|53,534|61,521|66,018| |Other resources expended||24,065||12,726|36,791|59,838| |Total resources expended||31,960||0|98,312|125,856| |Net incoming
resources before transfers||(11,972)|54,135||77,563|31,827| |Gross transfers
between
funds|||3,748|(3,748)||| |Net incoming resources after transfers||(11,972)|57,883|31,652||31,827| |Total funds brought forward||59,722||113,400|250,405|218,578| |Total funds cerned forward||47,750|135,166|145,052|327,968|250,405| ## ## |Forthe financial
w"||r ended on 31|20|21|||| |---|---|---|---|---|---|---|---| |||||Unrestricted|Resbtctad|Total|Total| |||||Funds|Funds|2021|2020| |Fixed assets|||||||| |Tangible assets|||||||| |Total fixed assets|||||||| |Current assets|||||||| |Debtors|||||||| |Cash at bank and|in|hand||47,750|280,218|327,968|250,405| |Total current assets|||||280,218|327,968|250,405| |Creditors: amounts||falling due within|one||||| |year|||||||| |Net current assets||||47,750|280,218|327,968|250,405| |Total assets less|current liabilifies|||47,750|280,218|327,968|250,405| |Income funds|||||||| |Restricted funds|||10||145,052|145,052|113,400| |Capital fund
Unrestricted
funds|||11|47,750|135,166|135,166
47,750|77,283
59,722| |Total funds||||47,750|~280 218|327,968|250,405| ## ## ## ## ## |Note 2E|x~~|||| |---|---|---|---|---| ||||2021|2020| |a) Fees for|examining|the accounts||340| |b) Analysis|ofresources expended||2021|2020| |Charitable|activities|||| ||Wages
General|and salaries
running
costs|47,639
13,882|56,572
9,446| ||Total||61,521|66,018| |Other resources expended
Wages and salaries
General
running
costs|||26,704
10,088|17,032
42,806| ||Total||36,791|59,838| |Note 3G|n
made|||| |||||2021||2020| |---|---|---|---|---|---|---| |Gross wages and salaries
Employer's
national
insurance||costs||68,251
5,750||5,510| |Employer's
pension|contnl&utions||||341|| |Total staff costs|||||343|73,603| |Average number ofemployees|||during the year|||| |Charitable
a tivities||||||| |Support costs||||||| |Total||||||| ## |Note 6Tan
ibis|Note 6Tan
ibis|F||ts||Other land|Other land|Equipment|Equipment|Total| |---|---|---|---|---|---|---|---|---|---|---| |||||||8 buildings||||| |Cost or valuation||||||||||| |Balance brought||forward||||610||14,247||14,857| |Additions||||||||||| |Grants received||||||||||| |Balance cerned|forward|||||610||||| |Depreciation||||||||||| |Rate ofdepreciation||||||3years||3,4, 5|years|| |||||||straight|line|straight|line|| |Balance brought||forward||||610||14,247||14,857| |Charge for the year||||||||||| |Balance canied|forward|||||610||14,247||14,857| |Net book value||||||||||| |Brought forward||||||||||| |Carried forward||||||||||| |Note 7 Inv||nt assets||||||||| |The charity does||not hold any investment|||assets.|||||| |N te 8 Debtors|and||re|nts||||2021||2020| |Prepayments||||||||||| |Nots 9Creditors||and|a|rusts||||2021||2020| |Other creditors||||||||||| |Accruals||||||||||| |Total||||||||||| |Note 1
R
tricted income fun
~Fn|Note 1
R
tricted income fun
~Fn||T~|T~|||~993rn~gtgggns|~993rn~gtgggns|~993rn~gtgggns|~993rn~gtgggns|~993rn~gtgggns|~993rn~gtgggns|~993rn~gtgggns||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |CCSF||||R|To provide support|to the Charity||to||run emergency||services during|||COVID-19||| |He rtswise||||R|To provide support|to patients
with|||dementia
and||memory|||loss|||| |Comic Relief||||R|Training
for adults,|education
programme
for children|||||||and|health
and wellbeing|||for| ||||||eklers||||||||||||| |Independent
Age||||R|To provide emergency
support to|||elderly people|||during the pandemic||||||| |Learning
Support Group for parents||||R|To provide support|for Asian mothers||||and toddlers|||||||| |Asian Men Club|(Day Trip)|||R|To provide food, culture and company||||||||||||| |Italian Evening|Club|||R|To alleviate isolation and maintain||||cultural
values||||||||| |Other resbicted|funds|||R|||||||||||||| |Global Arts||||R|To provide a range|ofworkshops||for||13to 19year olds|||||||| |Awards for All||||R|To provide
IT skills|to over 50age|||BAME people||||||||| |Homework
Club||||R|To provide homework
support
in English, Maths||||||and|Science to children||||and young|| ||||||people||||||||||||| |Tampon Tax||||R|To improve
employability
prospects||||for BMEwomen||||||||| |Development
Grant - TNLCF||||R|Received from The|National
Lottery||||Community|Fund||to provide advice|||and support to|| ||||||the Charity to review and rethink||its fundraising
approach||||||||||| |Development
Grant - NHDC||||R|Pump
priming
grant|from NHDC|for Funding
Consultant - shown
in Own|||||||||Funds|| |Sport England||||R|To support the health and wellbeing|||||ofBAME women|||and|reduce health||inequality|| |The capital fund|arises from conbibutions|||towards
running
costs and hall hire.|||||||||||||| |Itwill be used at some point in the future||||to fund|capital purchases.||||||||||||| ||||Opening||Incoming|Expenditure||||Transfers||||Closing|||| ||||balance||resources|||||||||balance|||| |Capital fund||||||92||||3,748||||135,166|||| |Note 12Movement ofthe||rfunds|||||||||||||||| ||||Opening||Incoming|||||Transfers||||Closing|||| ||||balance||resources|||||||||balance|||| |CCSF|||||43,105|42,993||||112|||||||| |Hertswise|||||4,097|2,855||||||||1,242|||| |Comic Relief|||||9,000|||||||||9,000|||| |Independent
Age
Learning
Support Group for parents
Asian Men Club (Day Trip)
Italian Evening
Club|||20,028
10,682
10,592||12,500
380|1,847
480
12||||||||10,653
19,928
10,670
10,592|||| |Other restricted|funds||16,810||1,309|1,403||||1,688||||15,028|||| |Global Arts|||15,251||1,260|424||||||||16,087|||| |Homework
Club||||5,686|2,095|924||||||||6,857|||| |Awards for All||||2,680|9,875|733||||||||9,874|||| |BME-ADV|||10,410||18,039|11,798||||||||16,651|||| |Development
Grant
Sport England|||14,027
7,234|||2,250
541||||||||11,777
6,693|||| |Total|||113400||101,660|||||3,748||||145,052|||| ##