2021-03-31-accounts - Independent Newham User's Forum (Mental Health)

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			Page
Report ofthe Trustees			I to5
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet			8to9
Notes to the Financial	Statements		10to 19
Detailed Statement of	Financial Activities		20 to 22

						31.3.21	31.3.20
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes
INCOME AND ENDOWMENTS		FROM
Donations	and legacies			3,448		3,448	3,264
Charitable	activities
Health and	Education					9,846	5,782
Government	grant income			64,538		64„538
Other trading activities				1,313		1,313	1,586
Investment	income			81,531		81,531	124,210
Total				150,830	9,846	160,676	134,842
EXPENDITURE ON
Raising funds				58,396	145	58,541	66,418
Charitable	activities
Health and	Education			45,416	45,220	90,636	100,752
Governance				5,825		5,825	9,161
Other				2,187		2,187	6,320
Total				111,824	45,365	157,189	182,651
NEI"INCOME/(EXPENDITURE)				39,006	(35,519)	3,487	(47,809)
RECONCILIATION OFFUNDS
Total funds	brought forward			31,187	117,261	148,448	196,257
TOTAL FUNDS CARRIED FORWARD				70,193	81,742	151,935	148,448

				31.3.2]	31.3.20
		Unrestricted	Restricted	Total	Total
		funds	furlds	funds	funds
	Notes
FIXEDASSETS
Tangible assets	10	7,004	77,929	84,933	124,662
CURRENT ASSETS
Debtors		25,426		25,426	23,391
Prepayments and accrued income		],129		1,129	1,071
Cash at bank and in hand		]03,580		103,580	12,460
		130,135		130,135	36,922
CREDITORS
Amounts falling due within one year	12	(19,800)		(19,800)	(13,136)
NET CURRENT ASSETS		1]0,335		110,335	23,786
TOTAL ASSEIS LESSCURRENT
LIABILITIES		117,339	77,929	195,268	148,44S
Amounts falling after more than
one year	13	(43,333)		(43,333)
NEI' ASS EFS		74,006	77,929	151,935	148,448
	15
Unrestricted funds				70,193	31,187
Restricted funds				8],742	117,26]
				151,935	148,448

Depreciation	is provided at the follo	wing annual rates in order to	write o
Improvements	to property	-5%on cost
Fixtures and	fittings	-25%on reducing	balance

3.	OTHER TRA	D	ING ACTIVITIES
				31.3.21	31.3.20
	Photocopy usage			14	323
	Ticket Sales			550	1,263
	Membership	fees
	Miscellaneous		room hire income	749
				1,313	1,586
4.	INVESTMENT		INCOME
				31.3.21	31.3.20
	Rents received			70,295	73,723
	Income from	room hire		11,200	50,441
	Depos it account interest			36	46
				81,531	124,210

				31.3.21	31.3.20
	Staffcosts			39,330	41,392
	Administrative	expenses		484	1,254
	Telephone			],207	400
	Property repairs k maintenance			1,984	914
	Accountancy			3,388	8,286
	Council Tax			2,944	2,898
	Heat &light			4,126	4,065
	Cleaning			1,570	1,984
	Insurance			1,564	1,448
	Fire Safety			463	448
	PRSsubscription				554
	Waste Collection			282	385
	Equipment rental			159	241
	Expensed equipment				232
	Bank service	charge			30
	Travel				25
	Refreshments				283
	Bad debt write-off			958	1,340
	Volunteer expenses			80	130
	Marketing				109
				58,541	66,418
6.	NETINCOME/(EXPEND~
	Net income/(expenditure)		is stated after charging/(crediting):
				31.3.21	31.3.20
	Depreciation	-owned assets		41,517	41,798
	Independent	examination		1,280	1,230

STAFFCOSTS
			31.3.21	31.3.20
Wages and salaries			71,526	79,345
Social security costs				795
Other pension costs			918	1,095
			72,444	81,235
The average monthly	number ofemployees	during the year was as follows:
			31.3.21	31.3.20
Administrative			8

			Unrestricted	Restricted	Total
			funds	funds	funds
INCOME AND ENDOWMENTS		FROM
Donations	and legacies		3,011	253	3,264
Charitable	activities
Health and	Education			5,782	5,782
Other trading activities			1,586		1,586
Investment	income		124,210		124,210
Total			128,807	6,035	134,842
EXPENDITURE ON
Raising funds			66,273	145	66,418
Charitable	activities
Health and	Education		55,532	45,220	100,752
Governance			9,161		9,161
Other			6,320		6,320
Total			137,286	45,365	182,651
NET INCOMEj'(EXP END1TlJRE)			(8,479)	(39,330)	(47,809)
Carried forviard			(8,479)	(39+30)	(47,809)

9.	COMPARATIVKS FOR	THESTATEMENT OFFINANCIAL ACTIVITIES continued	THESTATEMENT OFFINANCIAL ACTIVITIES continued	THESTATEMENT OFFINANCIAL ACTIVITIES continued
				Unrestricted	Restricted	Total
				funds	funds	funds
	RECONCILIATION OF	FUNDS
	Brought forward			(8,479)	(39,330)	(47,809)
	Total funds brought forward			39,666	156,591	196,257
	TOTAL FUNDS CA.RRIED		FORWARD	31,187	117,261	148,448
11.	TANGIBLE FIXEDASSEIS
				Improvements	Fixtures and	Totals
				to property	ffttlIlg S
	COST
	As at I April 2020			786,605	82,355	868,960
	Additions				1,788	1,788
	as at 31March 2021			786,605	84,143	870,748
	DEPRECIATION
	As at I April 2020			669,345	74,953	744,298
	Charge for the Year			39,330	2,187	41,517
	As at 31March 2021			708,675	77,140	785,815
	NET BOOKVALUE
	As at 31 March 2021			77,930	7,003	84,933
	As at 31 March 2020			117,260	7,402	124,662
12.	DEBTORS:AMOUNTS	FALLING DUEWITHIN ONE YEAR
					31.3.21	31.3.20
	Trade debtors				24,826	23,391
	Other debtors				600
					25,426	23,391
13.	CREDITORS: AMOUNTS		FALLING DUKWITHIN ONE YEAR
					31.3.21	31,3.20
	Bank loan				6,667
	Social security and other	taxes				1,001
	Rent depos it				10,423	]0,423
	Workplace Pension Contribution				230	233
	Accrued expenses				2,480	1,479
					19,800	13,136

Minimum leas	e p	ayments un	der	non-cancellable operating leases fall due	as follows:
					31.3.21	31.3.20
Within one year					734	490
MOVEMENT	IN	FUNDS
				At 1.4.20	Net movement	At 31.3.21
					in funds
Unrestricted	funds
General fund				31,187	39,006	70,193
Restricted funds
Improvements	to Building			117,261	(35,519)	81,742
TOTAL FUNDS				148,448	3,487	151,935
Net movement	in funds, included			in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted	funds
General fund				150,830	(111,824)	39,006
Restricted funds
Improvements	to Building				(45,220)	(45,220)
Other restricted		funds		9,846	(145)	9,701
				9,846	(45,365)	(35,519)
TOTAL FUNDS				160,676	(157,189)	3,487
Comparatives	for movement		in funds
				At 1.4.19	Net movement	At 31.3.20
					in funds
Unrestricted	funds
General fund				39,666	(8,479)	31,187
Restricted funds
Improvements	to Building			156,591	(39,330)	117,261
TOTAL FUNDS				196,257	(47,809)	148,448

Comparatives	net movement	net movement	in funds, included in	in funds, included in	the above	are as follows:	are as follows:	are as follows:
				Incoming		Resources			Movement
				resources			expended		in funds
Unrestricted	funds
General fund				128,807			(137,286)		(8,479)
Restricted funds
Improvements	to Building						(39,330)		(39,330)
Other restricted funds				6,035			(6,035)
				6,035			(45,365)		(39,330)
TOTAL FUNDS				134,842			(182,651)		(47,809)
Current year	12months	and	prior	year 12months	combined	position is as		follows:
				At 1.4.19			Net		At 31.3.21
						movement
							in funds
Unrestricted	funds
General fund				39,666			30,527		70,193
Restricted funds
Improvements	to Building			156,591			(74,849)		81,742
TOTAL FUNDS				196,257			(44,322)		151,935
Current year	12months	and	prior	year 12months	combined	net	movement	in funds,	included in
				Incoming		Resources			Movement
				resources			expended		in funds
Unrestricted	funds
General fund				279,637			(249,110)		30,527
Restricted funds
Improvements	to Building						(84,550)		(84,550)
Other restricted funds				15,881			(6,180)		9,701
				15,881			(90,730)		(74,849)
TOTAL FUNDS				295,5]8			(339,840)		(44,322)

for the Year E	n	ded	31M	arch 2021
					3].3.21	31.3.20
INCOME AND		ENDOWMENTS
Donations and		legacies
Donations					3,423	3,119
Booksale					25	145
					3,448	3,264
Other trading	activities
Photocopy usage					14	323
Ticket Sales					550	1,263
Membership fees
Miscellaneous		room hire		income	749
					1,313	1,586
Investment income
Rents received					70,295	73,723
Income from room			hire		11,200	50,441
Deposit account interest					36	46
					81,531	124,210
Charitable activities
Grants					74,384	5,782
Total incoming		resources			160,676	134,842
EXPENDITURE
Raising donations			and legacies
Wages					7,039	15,500
Social security						178
Pensions					141	265
Marketing						61
Telephone					246	106
Printing, postage &stationary					7	98
Accountancy					348	1182
					7,781	17,390
Other trading	activities
Wages					108	208
Office supplies					10	4
Printing and reproduction					380	176
					498	388
Investment management				costs
Wages					31,737	24,820
Carried forward					31,737	24,820

for the Year En	ded 31M	arch 2021
			31.3.21	31.3.20
Investment management		costs
Brought forward			31,737	24,820
Social security					162
Pensions			305		259
Administrative	expenses		87		976
Telephone			961		294
Property repairs	Ecmaintenance		1,984		914
Accountancy			3,040		7,104
Council Tax			2,944		2,898
Heat &light			4,126		4,065
Cleaning			1,570		1,9S4
Insurance			1,564		1,448
Fire Safety			463		448
PRSsubscription					554
Waste Collection			282		385
Equipment rental			159		241
Expensed equipment					232
Bank service charge					30
Travel					25
Refres hments					283
Bad debt write-off			958		1,340
Volunteer expenses			80		130
Marketing					48
			50,262	48,640
Charitable activities
Wages			31,112	32,546
Sqcial security					264
Pensions			439
Gi's an donations			250
Ins u rance			4,646	4,482
Telephone			2,830	3,120
Refreshments			161		1,585
Local Council Rates			2,944	2,898
Bank charges					6
Heat 8c light			3,889	5,531
Ofhce costs					156
Equipment rental			215		800
Staft travel and subsistence
Travel and entertainment					232
Waste collection			282		367
Postage and delivery
Carried forward			46,776	52,478
		This page does not form part ofthe		statutory	financial	statements

forthe Year En	ded 31 M	arch 2021
			31.3.21	31.3.20
Charitiable activities
Brought forward			46,776	52,478
Beneficiary equipment				33
Beneficiary expenses			134	251
Accountancy			2,543	3,589
Expensed equipment				350
Cleaning and security			942	877
Dues and subscription			433	429
Printing and reproduction				78
Volunteer expenses			382	1,370
Fitness classes				1,540
Marketing			90	427
Depreciation of	tangible	fixed assets	39,330	39,330
			90,636	100,752
Other
Wages				3,690
Social security				83
Pensions				79
Depreciation oftangible		fixed assets	2,187	2,468
			2,187	6,320
Support costs
Governance cos	ts
Wages			1,529	2,580
Social security				108
Pensions			33
Postage and stationery			40	10
Independent examination			1,280	1,230
Accountancy fees			2,543	5,089
Refreshments				42
Merketing				55
Tfaill lng
			5,825	9,161
Total resources	expended		157,189	182,651
Net expenditure			3,487	(47,809)