This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2022-03-31-accounts
| Trustees |
JS Dhani |
|
|
M Thorli |
|
|
A KAgrawal |
|
|
N Jaku |
|
|
B Betton |
|
|
N McFarlane |
|
|
S Collins |
(Appointed 7 October 2021) |
|
T Fellows |
(Appointed 7 October 2021) |
| Charity number |
1077857 |
|
| Company number |
03755382 |
|
| Registered office |
Community House |
|
|
311 Fore Street |
|
|
Edmonton |
|
|
London |
|
|
United Kingdom |
|
|
N9 0PZ |
|
| Independent examiner |
Blinkhorns |
|
|
27 Mortimer Street |
|
|
London |
|
|
W1T3BL |
|
| Bankers |
Unity Trust Bank |
|
|
9 Brindley Place |
|
|
Birmingham |
|
|
B1 2HB |
|
| Solicitors |
Interface Legal Advisory Service |
|
|
40 Wykeham Road |
|
|
London |
|
|
NW4 2SU |
|
|
Page |
| Trustees' report |
1 - 9 |
| Statement of Trustees' responsibilities |
10 |
| Independent examiner's report |
11 |
| Statement of financial activities |
12 |
| Balance sheet |
13 - 14 |
| Notes to the financial statements |
15 - 24 |
|
|
Unrestricted |
Restricted |
Total |
Unrestricted |
Restricted |
Total |
|
|
funds |
funds |
|
funds |
funds |
|
|
|
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
|
Notes |
£ |
£ |
£ |
£ |
£ |
£ |
| Income from: |
|
|
|
|
|
|
|
| Donations and legacies |
3 |
172,229 |
738,239 |
910,468 |
199,862 |
663,721 |
863,583 |
| Charitable activities |
4 |
500 |
|
500 |
200 |
1,116 |
1,316 |
| Investments |
5 |
426 |
|
426 |
1,699 |
|
1,699 |
| Total income |
|
173,155 |
738,239 |
911,394 |
201,761 |
664,837 |
866,598 |
| Ex~enditure on: |
|
|
|
|
|
|
|
| Raising funds |
6 |
15,985 |
61,714 |
77,699 |
18,481 |
48,881 |
67,362 |
| Charitable activities |
7 |
130,093 |
652,122 |
782,215 |
140,973 |
510,246 |
651,219 |
| Total expenditure |
|
146,078 |
713,836 |
859,914 |
159,454 |
559,127 |
718,581 |
| Net income for the year/ |
|
|
|
|
|
|
|
| Net movement in funds |
|
27,077 |
24,403 |
51,480 |
42,307 |
105,710 |
148,017 |
| Fund balances at 1 April |
2021 |
384,576 |
263,836 |
648,412 |
342,269 |
158,126 |
500,395 |
| Fund balances at 31 March |
|
|
|
|
|
|
|
| 2022 |
|
411,653 |
288,239 |
699,892 |
384,576 |
263,836 |
648,412 |
|
|
|
2022 |
|
2021 |
|
|
Notes |
£ |
|
£ |
£ |
£ |
| Fixed assets |
|
|
|
|
|
|
| Tangible assets |
10 |
|
|
8,940 |
|
10,094 |
| Current assets |
|
|
|
|
|
|
| Debtors |
11 |
27,662 |
|
|
25,411 |
|
| Cash at bank and in hand |
|
663,290 |
|
|
636,123 |
|
|
|
690,952 |
|
|
661,534 |
|
| Creditors: amounts falling due within |
|
|
|
|
|
|
| one year |
12 |
|
|
|
(23,216) |
|
| Net current assets |
|
|
|
690,952 |
|
638,318 |
| Total assets less current liabilities |
|
|
|
699,892 |
|
648,412 |
| Income funds |
|
|
|
|
|
|
| Restricted funds |
|
|
|
288,239 |
|
263,836 |
| Unrestricted funds |
|
|
|
|
|
|
| Designated funds: |
|
|
|
|
|
|
| Staff Liabilities |
|
128,425 |
|
|
128,425 |
|
|
14 |
128,425 |
|
|
128,425 |
|
| General unrestricted funds |
|
283,228 |
|
|
256,151 |
|
|
|
|
|
411,653 |
|
384,576 |
|
|
|
|
699,892 |
|
648,412 |
|
Unrestricted |
Restricted |
Total |
Unrestricted |
Restricted |
Total |
|
funds |
funds |
|
funds |
funds |
|
|
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
|
£ |
£ |
£ |
£ |
£ |
£ |
| Donations and gifts |
|
|
|
50 |
|
50 |
| London Borough of |
|
|
|
|
|
|
| Enfield, Big Lottery and |
|
|
|
|
|
|
| Tudor Trust |
172,229 |
738,239 |
910,468 |
199,812 |
663,721 |
863,533 |
|
172,229 |
738,239 |
910,468 |
199,862 |
663,721 |
863,583 |
|
|
2022 |
2021 |
|
|
£ |
£ |
|
Sales within charitable activities |
500 |
1,316 |
|
Analysis by fund |
|
|
|
Unrestricted funds |
500 |
200 |
|
Restricted funds |
|
1,116 |
|
|
500 |
1,316 |
| 5 |
Investments |
|
|
|
|
Unrestricted |
Unrestricted |
|
|
funds |
funds |
|
|
2022 |
2021 |
|
|
£ |
£ |
|
Interest receivable |
426 |
1,699 |
|
Unrestricted |
Restricted |
Total |
Total |
|
funds |
funds |
2022 |
2021 |
|
£ |
£ |
£ |
£ |
| Fundraising and 12ublicity |
|
|
|
|
| Other Staff Costs |
99 |
13,938 |
14,037 |
9,756 |
| Promotion |
44 |
236 |
280 |
184 |
| Communication |
889 |
3,359 |
4,248 |
2,790 |
| Establishment Costs |
2,084 |
5,965 |
8,049 |
8,205 |
| Direct Staff Costs |
12,311 |
38,119 |
50,430 |
45,599 |
| Equipment Costs |
558 |
97 |
655 |
828 |
|
15,985 |
61,714 |
77,699 |
67,362 |
| For the year ended 31 March 2021 |
18,481 |
48,881 |
|
67,362 |
| Charitable activities |
|
|
|
|
|
|
|
2022 |
2021 |
|
|
|
£ |
£ |
| Staff costs |
|
|
447,138 |
409,346 |
| Project Costs |
|
|
328,351 |
240,815 |
| Support Costs |
|
|
1,058 |
12,192 |
|
|
|
782,215 |
651,219 |
| Analysis by fund |
|
|
|
|
| Unrestricted funds |
|
|
130,093 |
140,973 |
| Restricted funds |
|
|
652,122 |
510,246 |
|
|
|
782,215 |
651,219 |
|
2022 |
2021 |
|
Number |
Number |
|
14 |
14 |
| Employment costs |
2022 |
2021 |
|
£ |
£ |
| Wages and salaries |
424,273 |
383,481 |
| Social security costs |
32,889 |
32,593 |
| Other pension costs |
40,406 |
38,871 |
|
497,568 |
454,945 |
| Tangible fixed assets |
|
|
Plant and machinery |
|
£ |
| Cost |
|
| At 1 April 2021 |
100,682 |
| Additions |
1,826 |
| At 31 March 2022 |
102,508 |
| Depreciation and impairment |
|
| At 1 April 2021 |
90,588 |
| Depreciation charged in the year |
2,980 |
| At 31 March 2022 |
93,568 |
| Carrying amount |
|
| At 31 March 2022 |
8,940 |
| At 31 March 2021 |
10,094 |
| 11 |
Debtors |
|
|
|
|
2022 |
2021 |
|
Amounts falling due within one year: |
£ |
£ |
|
Trade debtors |
27,662 |
25,411 |
| 12 |
Creditors: amounts falling due within one year |
|
|
|
|
2022 |
2021 |
|
|
£ |
£ |
|
Trade creditors |
|
23,216 |
|
|
|
Movement |
|
Movement |
|
|
|
|
in funds |
|
in funds |
|
|
|
Balance at |
Incoming |
Balance at |
Incoming |
Balance at |
|
1 |
April 2020 |
resources |
1 April 2021 |
resources 31 March 2022 |
|
|
|
£ |
£ |
£ |
£ |
£ |
| Staff Liabilities |
|
111,575 |
16,850 |
128,425 |
|
128,425 |
|
|
111,575 |
16,850 |
128,425 |
|
128,425 |
| 15 |
Analysis of net assets between funds |
Analysis of net assets between funds |
|
|
|
|
|
|
|
Unrestricted |
Restricted |
Total |
Unrestricted |
Restricted |
Total |
|
|
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
|
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Fund balances at 31 |
|
|
|
|
|
|
|
March 2022 are |
|
|
|
|
|
|
|
represented by: |
|
|
|
|
|
|
|
Tangible assets |
6,920 |
2,020 |
8,940 |
7,400 |
2,694 |
10,094 |
|
Current assets/{liabilities) |
404,733 |
286,219 |
690,952 |
377,176 |
261,142 |
638,318 |
|
|
411,653 |
288,239 |
699,892 |
384,576 |
263,836 |
648,412 |
Restricted Funds
The restricted funds consist of the |
following |
|
|
|
|
|
|
|
|
|
Surplus/(deficit) |
|
|
|
Reserves |
Incoming |
Outgoing |
for Y/E |
|
Reserves |
|
B/fwd |
|
|
31 March |
2022 |
C/fwd |
|
£ |
£ |
£ |
£ |
|
£ |
| ESP LBE JC |
|
12,414 |
(11,922) |
|
492 |
492 |
| LBE ESP FOP |
(16) |
8,855 |
(8,379) |
|
476 |
461 |
| LBE Prevent - PSC |
|
12,560 |
(4,368) |
|
8,192 |
8,192 |
| LBE Debt Active |
32,523 |
52,400 |
(75,600) |
|
(23,200) |
9,323 |
| LBE Active Through Football |
7,500 |
2,500 |
(9,523) |
|
(7,023) |
477 |
| City Bridge |
477 |
(477) |
|
|
(477) |
|
| Big Lottery |
31,417 |
44,503 |
(56,286) |
|
(11,783) |
19,633 |
| Big Lottery Grants Programme |
50,216 |
|
(44,537) |
|
(44,537) |
5,679 |
| BL Homelessness |
|
25,421 |
(18,768) |
|
6,652 |
6,652 |
| National Lottery HC |
84,626 |
133,031 |
(161,264) |
|
(28,233) |
56,393 |
| Awards for All |
889 |
|
(889) |
|
(889) |
|
| Cornerstone - PSC |
1 |
7,720 |
(7,721) |
|
(1) |
|
| Groundwork |
1,062 |
|
(1,062) |
|
(1,062) |
|
| Tudor Trust Grant |
17,755 |
30,600 |
(24,264) |
|
6,336 |
24,091 |
| CCG Cancer Awareness - PSC |
17,650 |
|
(17,650) |
|
(17,650) |
|
| Unity PCN |
7,491 |
140,960 |
(103,154) |
|
37,806 |
45,297 |
| Evergreen |
6,411 |
40,989 |
(30,585) |
|
10,404 |
16,815 |
| Local Motion |
|
10,000 |
(4,469) |
|
5,531 |
5,531 |
| London Plus |
111 |
|
( 111) |
|
( 111) |
|
| 16 |
Restricted Funds |
|
|
|
|
|
(Continued) |
|
|
|
|
|
Surplus/(deficit) |
|
|
|
|
Reserves |
Incoming |
Outgoing |
for Y/E |
|
Reserves |
|
|
8/fwd |
|
|
31 March |
2022 |
C/fwd |
|
|
£ |
£ |
£ |
£ |
|
£ |
|
LONDON SPORT |
4,573 |
6,250 |
(7,500) |
|
(1,250) |
3,323 |
|
NCL Volunteering |
1,150 |
6,500 |
(5,803) |
|
697 |
1,847 |
|
BEH Mental Health Trust |
|
11,607 |
(4,073) |
|
7,534 |
7,534 |
|
CCG Health Champions |
|
66,667 |
(42,653) |
|
24,014 |
24,014 |
|
Community Chest |
|
20,000 |
(88) |
|
19,912 |
19,912 |
|
LHC Grants |
|
10,000 |
(10,000) |
|
|
|
|
GLA |
|
2,000 |
(1,680) |
|
320 |
320 |
|
I Groups |
|
1,000 |
|
|
1,000 |
1,000 |
|
LBE ESOL |
|
12,250 |
(12,250) |
|
|
|
|
LE NEIGHBOURHOOD FUND |
|
8,277 |
(8,277) |
|
|
|
|
Royal Free Charity |
|
6,000 |
(6,000) |
|
|
|
|
LBE Outcome |
|
64,105 |
(34,960) |
|
29,145 |
29,145 |
|
LBE Housing |
|
2,109 |
|
|
2,109 |
2,109 |
|
|
263,836 |
738,239 |
(713,836) |
|
24,403 |
288,239 |