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|Trustees||||WM Bowry|||
|---|---|---|---|---|---|---|
|||||JS Dhani|||
|||||N McFarlane|||
|||||P Worrall|||
|||||M Thorli|||
|||||A KAgrawal|||
|||||N Jaku|||
|||||BBetton|||
|Charity|number|||1077857|||
|Company||number||03755382|||
|Registered|||office|Community|House||
|||||311Fore Street|||
|||||Edmonton|||
|||||London|||
|||||United
Kingdom|||
|||||N9 OPZ|||
|Independent|||examiner|Blinkhorns|||
|||||27 Mortimer|Street||
|||||London|||
|||||W1T 3BL|||
|Bankers||||Unity Trust Bank|||
|||||9 Brindley Place|||
|||||Birmingham|||
|||||B12HB|||
|Solicitors||||Interface Legal Advisory||Service|
|||||40 Wykeham|Road||
|||||London|||
|||||NW4 2SU|||
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|||Page|
|---|---|---|
|Trustees'
report||1-13|
|Statement
ofTrustees'|responsibilities|14|
|Independentwxaminer's|report|15|
|Statement
offinancial|activities|16|
|Balance sheet||17-18|
|Notes to the financial|statements|19-28|
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
|||Notes|2021
F|2021f|2021
F|2020|2020|2020
F|
|Income from:|||||||||
|Donations
and legacies||3|199,862|663,721|863,583|197,893|382,654|580,547|
|Charitable
activities||4|200|1,116|1,316|1,752||1,752|
|Investments||5|1,699||1,699|818||818|
|Total income|||201,761|664,837|866,598|200,463|382,654|583,117|
|Ex enditure on:|||||||||
|Raising funds|||18,481|48,881|67,362|24,378|48,435|72,813|
|Charitable
activities|||140,973|510,246|651,219|181,988|270,957|452,945|
|Total resources|||||||||
|expended|||159,454|559,127|718,581|206,366|319,392|525,758|
|Gross transfers|||||||||
|between
funds||||||(12,400)|12,400||
|Net income for the year/|||||||||
|Net movement|in funds||42,307|105,710|148,017|(18,303)|75,662|57,359|
|Fund balances at 1|||||||||
|April 2020|||342,269|158,126|500,395|360,572|82,464|443,036|
|Fund balances|at 31||||||||
|March 2021|||384,576|263,836|648,412|342,269|158,126|500,395|
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|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Fixed assets||||||||
|Tangible assets|||10||10,094||10,615|
|Current assets||||||||
|Debtors||||25,411||83,356||
|Cash at bank and|in|hand||636,123||429,640||
|||||661,534||512,996||
|Creditors: amounts||falling due within||||||
|one year|||12|(23,216)||(23,216)||
|Net current assets|||||638,318||489,780|
|Total assets less|current liabilities||||648,412||500,395|
|Income funds||||||||
|Restricted funds|||||263,836||158,126|
|Unrestricted
funds||||||||
|Designated
funds:||||||||
|Staff Liabilities||||128,425||111,575||
||||14|128,425||111,575||
|General unrestricted||funds||256,151||230,694||
||||||384,576||342,269|
||||||648,412||500,395|
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|||||2021|2020|
|---|---|---|---|---|---|
|||||f||
|Sales within||charitable|activities|1,316|1,752|
|Analysis|by|fund||||
|Unrestricted||funds||200|1,752|
|Restricted funds||||1,116||
|||||1,316|1,752|
|Investments||||||
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|||||2021|2020|
||||||E|
|Interest|receivable|||1,699|818|
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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|2021|2020|
|Fundraisin
and|ublici|||||
|Other Staff Costs||122|9,634|9,756|4,695|
|Promotion||50|134|184|528|
|Communication||1,016|1,774|2,790|2,764|
|Establishment
Costs||5,067|3,138|8,205|10,911|
|Direct Staff Costs||11,743|33,856|45,599|52,299|
|Equipment
Costs||483|345|828|1,616|
|||18,481|48,881|67,362|72,813|
|For the year ended 31 March 2020||24,378|48,435||72,813|
|Charitable
activities||||||
|||||2021f|2020|
|Staff costs||||409,346|270,856|
|Project Costs||||240,815|169,897|
|Support Costs||||1,058|12,192|
|||||651,219|452,945|
|Analysis
by fund||||||
|Unrestricted
funds||||140,973|181,988|
|Restricted funds||||510,246|270,957|
|||||651,219|452,945|
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|||2021|2020|
|---|---|---|---|
|||Number|Number|
|||14||
|Employment|costs|2021|2020|
||||E|
|Wages and salaries||383,481|268,503|
|Social security-costs||32,593|19,207|
|Other pension costs||38,871|35,445|
|||454,945|323,155|
##
|Tangible fix|ed assets||||
|---|---|---|---|---|
||||Plant|and machinery|
|Cost|||||
|At 1 April 2020||||97,838|
|Additions||||2,845|
|At 31 March|2021|||100,683|
|Depreciation|and impairment||||
|At 1 April 2020||||87,224|
|Depreciation|charged|in the year||3,365|
|At 31 March|2021|||90,589|
|Carrying
amount|||||
|At 31 March|2021|||10,094|
|At 31 March|2020|||10,615|
##
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|||||Movement
in||Movement
in||
|---|---|---|---|---|---|---|---|
|||||funds||funds||
||||Balance at|Incoming|Balance at|Incoming|Balance at|
|||1|April 2019|resources|1April 2020|resources|31 March 2021|
||||||||F|
|Staff|Liabilities||111,575||111,575|16,850|128,425|
||||111,575||111,575|16,850|128,425|
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|15|Analysis of|net assets|between funds||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||||2021|2021|2021|2020|2020|2020|
|||||K|||F||
||Fund balances at 31||||||||
||March 2021|are|||||||
||represented|by:|||||||
||Tangible assets||7,400|2,694|10,094|9,868|747|10,615|
||Current assets/||||||||
||(liabilities)||377,176|261,142|638,318|332,401|157,379|489,780|
||||384,576|263,836|648,412|342,269|158,126|500,395|
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|Restricted F|unds|||||||
|---|---|---|---|---|---|---|---|
|The restricted|funds|consist ofthe|following|||||
|||||||Surplus/||
||||Reserves|Incoming|Outgoing|(deficit)|Reserves|
||||Blfwdf|f|f|for year
f|C/fwdf|
|ESP LBEJC||||3,104|(3,104)|||
|LBEESP FOP||||8,942|(8,958)|(16)|(16)|
|LBEPrevent|-PSC|||8,525|(8,525)|||
|LBEHousing|- PSC||10,207||(10,207)|(10,207)||
|LBEDebt Active||||52,400|(19,877)|32,523|32,523|
|LBEActive Through||Football||7,500||7,500|7,500|
|City Bridge|||477|4,775|(4,775)||477|
|Big Lottery|||6,232|94,206|(69,021)|25,185|31,417|
|Big Lottery Grants Programme||||150,000|(99,784)|50,216|50,216|
|National
Lottery HC|||102,277|132,096|(149,747)|(17,651)|84,626|
|Awards
for All|||10,000||(9,111)|(9,111)|889|
|CornerStone|- PSC|||5,619|(5,618)|||
|Groundwork|||2,542|495|(1,975)|(1,480)|1,062|
|Tudor Trust Grant|||17,745|32,600|(32,590)|10|17,755|
|CCG Cancer|Awareness - PSC||7,900|15,000|(5,250)|9,750|17,650|
|Unity PCN|||747|108,534|(101,791)|6,743|7,490|
|Evergreen||||18,783|(12,372)|6,411|6,411|
|Local Motion||||1,116|(1,116)|||
|London
Community||Fund||2,290|(2,290)|||
|London Plus||||750|(639)|||
|LONDON SPORT||||12,500|(7,928)|4,573|4,573|
|NCL Volunteering||||5,600|(4,450)|1,150|1,150|
##
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|||||(Continued)|
|---|---|---|---|---|
||||Surplus/||
|Reserves|incoming|Outgoing|(deficit)||
|B/fwd|||for year||
|158,126|664,837|559,127|105,710|263,836|