2021-03-31-accounts

		Pacae
Report ofthe Trusses		1 - 29
Independent Examiners'	report	30
Shitement of Financial	Activities	31
Balance Sheet		32
Notes to the Financial Statements		33 - 39

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										Page 32
			H I	EINHA		KNEY
			BALANCE SHEET
		A	AT	199MAR		H2 21
	Non.s					2021			2020
FIXED ASSETS
CURRENT ASSETS
Debtors				49,147				29,532
Cash at Bank and in hand				9	II			99
				110,191				49,874
CREDITORS: Amounts falling due within one year	9		~29,191					15,487
NET CURRENT ASSETS							81,090			34,387
NET ASSETS							81,090			34,387
FUNDS
Restricted Funds							40,650			14,079
Unrestricted Funds
Designated Funds
General Fund	10						40,440			20,308
							81,090			34,387

Grants received
				2021		2020
				Un-
			Restricted	Restricted
			Funds	Funds	Total	Total
			E	E	E	E
The Henry Smith Charity			93,300		93,300	29,000
Lloyds Bank Foundation			7,545		7,545	24,800
CATCH Mobilisation			22,204		22,204	17,083
South Hackney Parochial			2,500		2,500
Hackney Parochial Charities			2,500		2,500
Access to Work				18,998	18,998	22,950
London Community Response		Fund	19,703		19,703
National Lottery			19,464		19,464
City ik I-lackney Clinical			12,880		12,880
Commissioning Group
National Emergency Fund				5,990	5,990
The Mayor's Community	Spaces			13,600	13,600
Beneficiaries income Other income and Donations				431 217	431 217	1,308 967
Allen 82 Overy Foundation						9917
			180,096	39,236	219,332	106,025

COMING	RE	SOUR	CES FROM CHARITA	BLE ACT	IVITIES
Contracts	for	servic	es and performance	related	grants
					2021		2020
			Restricted		Un-
			Funds		Restricted
					Funds	Total	Total
			E		E	E	E
Homerton	University		Hospital—		45,802	45,802	45,802
Advocacy
The Advocacy		Project	—Advocacy		33,515	33,515	46,588
LBof Waltham		Forest			1,680	1,680
APDA - Advocacy				1,250		1,250
London Council		- Advocacy					3209
				250	80 997	82 247	95 599

		Raising	Charitable	Total	Total
		Funds	Activities	2021	2020
Unrestricted
Staff costs		7,717	69,453	77,170	99,403
Staff training			20	20	340
Accountancy			350	350	828
Independent			300	300	1,320
examination	fee
Rent			13,600	13,600	6,772
Other Costs			8,618	8,618	18,944
Legal 88 Professional			422	422	1,783
Fees
		7717	92763	100480	129390
Restricted
Staff costs			104,968	104,968	59,370
Staff training			100	100	300
Accountancy			1,950	1,950	1,652
Independent			2,670	2,670	2,640
examination	fee
Rent			8,089	8,089	13,328
Other Costs			31,664	31,664	3,693
Legaltr Professional			5,334	5,334	3,566
Fees
			154775	154775	84 549
		7717	247 538	255 255	213939

TAFF NU	MB	ERS AND COSTS
			2021	2020
			E	E
Salaries			170,577	148,211
Social security costs			8,330	7,975
Employer	pension		3,231	2,587
Redundancy		costs	8 88	8»8

		Brought	Incoming	Incoming	Resources	Transfers	Carried
		Forward f	Resources I		Expended f		Forward E
General Fund		20308	120	612	100480		40440
Total Unrestricted	Funds	20,308	120,612		(100,480)	-	40,440
PRIOR YEAR		Brought	Incoming		Resources	Transfers	Carried
		Forward f	Resources f		Expended f	f	Forward E
General Fund		29 113	120	585	129390		20308
Total Unrestricted	Funds	29,113	120,585		(129,390)		20,308
RESTRICTED FUNDS
		Brought	Incoming	Resources		Transfers	Carried
		Forward f	Resources f		Expended f		Forward E
Disabitty UB		499					499
Advocacy, Training	and	13,580	102,095		(75,524)		40,151
Employment
Disability Hate Crime			22,204		(22,204)
Project (MOPAC)
Volunteering			5,000		(5,000)
Active Lifestyle			52,047		(52,047)
Tote IRestMeted Funds		14,079	181,346		(154,775)		40,650
PRIOR YEAR		Brought	Incoming	Resources		Transfers	Carried
		Forward E	Resources E		Expended f		Forward f
Dlsabiity LIB		999			(500)		499
Advocacy, Training	and	15,324	64,047		(65,791)		13,580
Employment
Disability Hate Crime			17,083		(17,083)
Project (MOPAC)
Volunteering		1 175			1 175
Tote IRash icted Funds		17,498	81,130		(84,549)		14,079

ET ASSETS BETW	EEN FUNDS
	Fixed	Cash at Bank		Current
	Assets	and in Hand	Debtors	Liabilities	Total
	f	E	f	E	f
Unrestdicted		30,315	39,226	(29,101)	40,440
Restricted		30,729	9,921		40,650
Total		61,044	49,147	(29,101)	81,090
PRIOR YEAR	Fixed	Cash at Bank		Current
	Assets	and in Hand	Debtors	Liabilities	Total
	f	E		E	E
Unrestdicted		17,713	18,082	(15,487)	20,308
Restricted		2,629	11,450		14,079
Total		20,342	29,532	(15,487)	34,387