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|Reference and Administrative
Details||
|---|---|
|Trustees'
Report|2to 6|
|Statement ofTrustees'
Responsibilities||
|Independent
Examiner's
Report|8to9|
|Statement
of Financial Activities|10|
|Balance Sheet|11to 12|
|Statement ofCash Flows|13|
|Notes to the Financial Statements|14to 28|
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##
##
|||(Registration
numb
Balance'Sheet
as at|er: 91753440)
31March 2021|||
|---|---|---|---|---|---|
|||||2021|2020|
||||Note|f|f|
|Fixed assets||||||
|Tangible assets||||13,766|13,521|
|Current assets||||||
|Debtors|||12|95,060|49,915|
|Cash at bank and in hand||||216,110|127,707|
|||||311,170|177,622|
|Creditors: Amounts||falling due within one year|13|(131,565)|(73,484)|
|Net current assets||||179,605|104,138|
|Net assets||||193,371|117,659|
|Funds ofthe charity:||||||
|Unrestricted
income||funds||||
|Designated
Funds||||39,223|16,837|
|General
Funds||||154,148|100,822|
|Total unrestricted|funds|||193,371|117,659|
|Total funds|||15|193,371|117,659|
##
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##
||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
|||||||Note|f|f|
|Cash flows from operating||activities|||||||
|Net cash|income/(expenditure)||||||75,712|(52,474)|
|Adjustments
to cash flows||from non-cash|||items||||
|Depreciation|||||||4,903|3,256|
|Investment
income|||||||(54)|(192)|
||||||||80,561|(49,410)|
|Working|capital adjustments||||||||
|Increase|in debtors|||||12|(45,145)|(28,814)|
|Increase/(decrease)
in creditors||||||13|10,676|(5,652)|
|Increase|in deferred
income||||||47,405|32,251|
|Net cash|flows from operating|||activities|||93,497|(51,625)|
|Cash flows from investing||activities|||||||
|Interest|receivable
and similar|||income|||54|192|
|Purchase|oftangible
fixed|assets|||||(5,148)|(14,144)|
|Net cash|flows from investing||activities||||(5;094)|(13,952)|
|Net increase/(decrease)
in||cash and cash|||equivalents||88,403|(65,577)|
|Cash and|cash equivalents|at|1|April|||127,707|193,284|
|Cash and|cash equivalents|at|31March||||216,110|127,707|
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|Asset|class|Depreciation|method and rate|
|---|---|---|---|
|Plant|and machinery|25%straight|line basis|
|Motor|vehicles|25%straight|line basis|
##
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|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|||
||||||Total|Total|
|||||General|2021|2020|
|||||f|f|f|
|Donations|and legacies;||||||
|Donations||from individuals||2,384|2,384|2,676|
|Grants, including|||capital grants;||||
|Job Retention|||Scheme|32,690|32,690||
|||||35,074|35,074|2,676|
##
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|||||Unrestricted|Unrestricted||||
|---|---|---|---|---|---|---|---|---|
|||||funds|||||
|||||||Restricted|Total|Total|
|||||General||funds|2021|2020|
|||||||E|f|f|
|LB Islington
(Free|legal advice project)|||230,000|||230,000|230,000|
|Relief of Distress||||||||100|
|Nabarros||||||||2,790|
|Access to work||||||40,316|40,316|37,853|
|Disability Action Focus *||||||||6,000|
||*||||||||
|Richard Cloudesley||||||7,176|7,176|10,661|
|The Henry Smith Charity *||||||6,250|6,250|25,000|
|Kidz Support||||||2,000|2,000|7,418|
|City Bridge *||||||44,700|44,700|43,600|
|Islington
Direct *||||||129,514|129,514|32,256|
|IPR@50|||||110||110|2,817|
|Camden
g. Islington||NHS|Foundation||||||
|Trust||||2,000|||2,000||
|London Community||Fund|—Wave 3*|||39,900|39,900||
|NCLF Community|Support||Fund *|||71,507|71,507||
|London Community||Fund|- Wave 2 *|||16,105|16,105||
|City Bridge COVID|19 *|||10,099|||10,099||
|IPR Carers Service|*|||||6,667|6,667|8,333|
|Other||||||||8,723|
|Thames Water Trust||Fund||33,392|||33,392|33,392|
|||||275,601||364,135|639,736|448,943|
##
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##
|||||Total|Total|
|---|---|---|---|---|---|
|||||2021|2020|
||||Note|E|E|
|Staff costs||||393,614|371,918|
|IPR La 50|||||9,379|
|Health
insurance||||1,314|1,282|
|Agency and temporary||staff||14,670|21,360|
|Training
and conferences||||302|888|
|Staff welfare||||644|1,682|
|Travelling||||190|813|
|Printing,|postage and stationery|||7,334|8,731|
|Sundries||||131|298|
|Islington|Direct|||56,794|14,128|
|Volunteer|expenses|||748||
|Grant funding ofactivities||||5,181||
|Allocated|support costs|||105,821|66,467|
|||||586,743|496,946|
##
##
##
|Support costs|Support costs||||
|---|---|---|---|---|
||||Total|Total|
||||2021|2020|
||||f|f|
|Rent|||33,037|32,389|
|Insurance|||1,371|1,366|
|Repairs and|maintenance||162|348|
|Telephone
and fax|||8,947|4,616|
|Homeworking|||5,640||
|Computer
expenditure|||33,221|16,017|
|Memberships|and|subscriptions|1,845|1,563|
|AGM costs|||475|1,254|
|Independent|examination||3,214|2,590|
|Payroll|||662||
|Legal, professional||and consultancy|12,059|6,397|
|Bad debts written||off|285|(3,329)|
|Depreciation|||4,903|3,256|
||||105,821|66,467|
|9
Staff costs
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2021|2020|
||g|f|
|Staff costs during the year were:|||
|Wages and salaries|374,036|353,528|
|Pension costs|19,578|18,390|
||393,614|371,918|
##
##
||||2021||2020||
|---|---|---|---|---|---|---|
||||No||No||
|Charitable|activities|—Staff||14||15|
|Governance|-Staff|||1||1|
|||||15||16|
##
##
|11 Tangible fixed assets|||
|---|---|---|
||Furniture
and||
||equipment
f|Total
f|
|Cost|||
|At 1April 2020|56,544|56,544|
|Additions|5,148|5,148|
|At 31March 2021|61,692|61,692|
|Depreciation|||
|At 1April 2020|43,023|43,023|
|Charge for the year|4,903|4,903|
|At 31March 2021|47,926|47,926|
|Net book value|||
|At 31March 2021|13,766|13,766|
|At 31March 2020|13,521|13,521|
##
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##
|12 Debtors||||
|---|---|---|---|
|||2021|2020|
|||f|f|
|Trade debtors|||2,728|
|Prepayments||15,781|15,830|
|Accrued income||12,594|24,674|
|Other debtors||66,685|6,683|
|||95,060|49,915|
|13 Creditors: amounts|falling due within one year|||
|||2021|2020|
|||f|f|
|Trade creditors|||9,240|
|Other taxation and social security||11,272|10,478|
|Other creditors||5,775||
|Accruals||21,944|8,597|
|Deferred income||92,574|45,169|
|||131,565|73,484|
##
##
##
|15 Funds||||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||||Balance at|
||||||Balance at 1|Incoming|Resources||31March|
||||||April 2020
f|resources
f|expended
f|Transfers
f|2021
f|
|Unrestricted
funds||||||||||
|General||||||||||
|General
Funds|||||100,822|310,729|(235,017)|~ (22,386)|154,148|
|Designated||||||||||
|IT Upgrade|||||10,176||||10,176|
|Fun draising|||||1,661||||1,661|
|IPR Carers Project||Bridging|||2,500|||2,500|5,000|
|Development
Fund|||||2,500|||9,886|12,386|
|Social Policy Project||||||||10,000|10,000|
||||||16,837|||22,386|39,223|
|Total unrestricted|funds||||117,659|310,729|(235,017)||193,371|
|Restricted funds||||||||||
|Access to Work||||||40,316|(40,316)|||
|Richard Cloudesley||||||7,176|(7,176)|||
|The Henry Smith|Charity|||||6,250|(6,250)|||
|Kidz Support||||||2,000|(2,000)|||
|The City Bridge Trust||||||44,700|(44,700)|||
|Islington
Direct||||||129,514|(129,514)|||
|IPR Carers Service||||||6,667|(6,667)|||
|London Community|||Fund|—Wave 2||16,105|(16,105)|||
|London Community|||Fund|—Wave 3||39,900|(39,900)|||
|NCLF Community||Support||Fund||71,507|(71,507)|||
|||||||364,135|(364,135)|||
|Total funds|||||117,659|674,864|(599,152)||193,371|
##
|N|otes to the Fi|nancial Statements|for the Yea|r Ended 31M|arch 2021||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1|Incoming|Resources||31March|
|||April 2019
f|resources
f|expended
f|Transfers
f|2020
f|
|Unrestricted
funds|||||||
|General|||||||
|General
Funds||123,633|247,298|(299,772)|29,663|100,822|
|Designated|||||||
|IT Upgrade||12,500|||(2,324)|10,176|
|IPR @50||15,000|||(15,000)||
|Fundraising||9,000|||(7,339)|1,661|
|IPR Carers Project Bridging||5,000|||(2,500)|2,500|
|Development
Fund||5,000|||(2,500)|2,500|
|||46,500|||(29,663)|16,837|
|Total unrestricted|funds|170,133|247,298|(299,772)||117,659|
|Restricted funds|||||||
|Access to Work|||37,853|(37,853)|||
|Disability Action|Focus||6,000|(6,000)|||
|Richard Cloudesley|||10,661|(10,661)|||
|The Henry Smith|Charity||25,000|(25,000)|||
|Thames Water Trust Fund|||33,392|(33,392)|||
|Kidz Support|||7,418|(7,418)|||
|The City Bridge Trust|||43,600|(43,600)|||
|Islington
Direct|||32,256|(32,256)|||
|IPR Carers Service|||8,333|(8,333)|||
||||204,513|(204,513)|||
|Total funds||170,133|451,811|I504,285)||117,653|
##
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|Current||year||||
|---|---|---|---|---|---|
||||Unrestricted|funds||
||||General|Designated|Total funds|
||||f|f|f|
|Tangible||fixed assets|13,766||13,766|
|Current||assets|271,947|39,223|311,170|
|Current||liabilities|(131,565)||(131,565)|
|Total net assets|||154,148|39,223|193,371|
|Prior year||||||
||||Unrestricted|funds||
||||General|Designated|Total funds|
||||f|f|f|
|Tangible||fixed assets|13,521||13,521|
|Current|assets||160,785|16,837|177,622|
|Current|liabilities||(73,484)||(73,484)|
|Total net||assets|100,822|16,837|117,659|