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|||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|
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|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|
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|||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|
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|||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|
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|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|
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