2021-03-31-accounts - The Claudia Jones Organisation

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				Page
Reference and administrative		details
Chairperson's report
Trustees' report			3	to	7
Independent examiner's report
Statement offinancial	activities
Statement offinancial	position			10
Statement ofcash flows
Notes to the financial	statements		12	to	18
Detailed statement of	financial	activities	19	to	20

							2021	2020
					Unrestricted	Restricted	Total	Total
					fund	fund	funds	funds
				Notes
INCOME	AND ENDOWMENTS		FROM
Donations	and legacies
Charitable	activities
Charitable	activities				9,532	370,531	380,063	206,572
Other income					2,664		2,664	14,383
Total					12,207	370,531	382,738	220,955
EXPENDITURE ON
Charitable	activities
Charitable	activities				6,911	210,947	217,858	116,991
NET INCOME					5,296	159,584	164,880	103,964
RECONCILIATION		OF FUNDS
Total funds brought		forward			834,890	58,577	893,467	789,503
TOTAL FUNDS CARRIED FORWARD					~840 186	~218 161	1,058,347	893,467

		PQTJ~~2021
			2021	2020
FIXEDASSETS
Tangible assets			809273	800,850
CURRENT ASSETS
Debtors Cash at bank and in hand			30,928 ~269 83	~142709
			300,511	142.709
CREDITORS Amounts falling due within one year		10	(51,437)	(50,092)
NET CURRENT ASSETS			~249 074	~92 617
TOTAL ASSETSLESSCURRENT LIABILITIES			i 058,347	893467
NET ASSETS			~105tk347	~893 467
FUNDS		12
Unrestricted funds:
General fund			840.186	834.890
Restricted funds: Restdictcd fund			~2t8 IGI	58.577
TOTAL FUNDS			1.058 147	~893 467
The financial statements	were appmved	by the Board ofTrustees and authorised	for issue on

		FOR TH	E YEAR ENDED	31STMARCH 2021
				2021	2020
			Notes
Cash flows from operating		activities
Cash generated from operations			14	138,104	~84321
Net cash provided by operating activities				138,104	84,321
Cash flows from investing		activities
Purchase oftangible fixed	assets			11,230	425
Net cash used in investing	activities			~11,230)	~425)
Change in cash and cash	equivalents		in
the reporting period				126,874	83,896
Cash and cash equivalents		at the
beginning ofthe reporting		period		~142709	58,813
Cash and cash equivaleats		at the end	of
the reporting period				269,583	142,709

Furniture	and equipment	20%
Fixtures	and fittings	20%
Computer	equipment	20%
Freehold	property	No depreciation

						2021	2020
				Vnrestricted	Restricted	Total	Total
				funds	fuads	funds	funds
							8
Interest Received				11		11
INCOME FROM	CHARITABLE ACTIVITIES
						2021	2020
			Activity
The BigLottery (HCVS)			Charitable	activities		5,000
Hackney Parochial	Charity		Charitable	activities		439
UEL - University East
London			Charitable	activities		4,200	4,200
Client Grants			Charitable	activities			6,453
Grocer's Charity			Charitable	activities			4,700
I.ondon Borough of
Hackney S2106			Charitable	activities		3,000	79,534
Lottery Community	Fund		Charitable	activities		149,958	111,685
Job Retention Scheme
Grant			Charitable	activities		3,536
Comic Relief			Charitable	activities		2,275
East End Community		Grant	Charitable	activities		5,998
HPC Covid Response			Charitable	activities		2,806
1mkaan			Charitable	activities		25,000
LBHackney Business		Grant	Charitable	activities		5,000
Lloyds Bank Foundation-
DCMS			Charitable	activities		32,710
London Community
Foundation			Charitable	activities		60,918
North Kensington			Charitable	activities		15,000
South Hackney Parochial			Charitable	activities		2,806
Women's Aid			Charitable	activities		20,479
Give as you live			Charitable	activities		1,257
Vitol Foundation			Charitable	activities		2,025
Hackney(MOPAC)	Parent
Champion Project			Charitable	activities		30,928
Crown Funding (WJC)			Charitable	activities		1,728
Fore Trust			Charitable	activities		5,000
						380063	~206 572

4.	CHARITABLE A	CT	IVITI	ES COSTS
						Direct
						Costs (see
						note 5)
	Charitable activities					217,858
5.	DIRECT COSTS	OF	CHARITABLE ACTIVITIES
					2021	2020
	Staffcosts				103,624	48,382
	Professional fees				18,682	13,369
	Management & Supervision				9,095	11,095
	Volunteer expenses				3,114	462
	Education, training	&workshops			810	191
	Beneficiary costs				10,920	8,778
	Rent, rates &water				6,902	5,648
	Light & heat				7,831	9,506
	Postage, stationery,	printing		telephone	6,678	5,422
	Repairs, maintenance,		cleaning & security		15,732	1,148
	Insurance				4,662	4,406
	Donations &subscriptions				1,120	716
	Travel, subsistence	&general			304	2,571
	Accountancy fees				7,597	1,240
	Bank charges &interest				274	381
	Recruitment Costs				1,415	1,464
	Computer Costs				938
	Independent Examiner's		fees		2,000	2,000
	Counselling				13,353
	Depreciation				2,807	212
					217,858	116,991

STAFF COSTS
					2021	2020
					8
Wages and salaries					99,772	47,717
Social security costs					2,688
Other pension costs					1 164	665
					~103 624	~48 382
The average monthly	number ofemployees		during the year was as follows:
					2021	2020
Charitable activities					10	7
No employees received emoluments		in excess of860,000.
TANGIBLE FIXED	ASSETS
				Fixtures
	Freehold		Plant aad	and	Computer
	property		machinery	fittings	equipment	Totals
		8			8
COST
At 1st April 2020 Additions	800,000		54,917	8,061	22,644 11,230	885,622 ~tl 230
At 31st March 2021	800,000		54,917	8,061	33,874	896,852
DEPRECIATION
At 1st April 2020 Charge for year			54,917	8,061	21,794 2,807	84,772 2,807
At 31st March 2021			54,917	8,061	24,601	87,579
NET BOOK VALUE
At 31st March 2021	~800 000				9273	809,273
At 31stMarch 2020	~800 000				850	~800 850

	F	F	OR THE YEAR ENDED 31STMARCH 202
9.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
				2021	2020
	Other debtors			~30 928
10.	CREDITORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
				2021	2020
				8
	Trade creditors			2,503	125
	Social security	and other	taxes	2,306	502
	Other creditors			44,312	47,412
	Pension Liability			316	53
	Accrued expenses			~2000	2,000
				51,437	50,092
11.	ANALYSIS OF NET ASSETSBETWEEN FUNDS

ANALYSIS	O	F NET ASSETSBE	TWEEN FUNDS
					2021	2020
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
Fixed assets			809,273		809,273	800,850
Current assets Current liabilities			82,350 ~51,437)	218,161	300,511 ~51,437)	142,709 ~50092)
			840 186	~218 161	1,058,347	893,467
MOVEMENT		IN FUNDS
					Net
					movement	At
				At 1.4.20	in funds	31.3.21
Unrestricted	funds
General fund				834,890	5,296	840,186
Restricted funds
Restricted fund				58,577	159,584	218,161
TOTAL FUNDS				S93,467	~164 8S0	1~058 347

Net movement in funds, included in the a	bove are as follows:
	Incoming	Resources	Movement
	resources	expended	in funds
	8
Unrestricted funds
General fund	12,207	(6,911)	5,296
Restricted funds
Restricted fund	370,531	(210,947)	159,584
TOTAL FUNDS	~382 738	~217 858)	~164 880

Comparatives	for moveme	nt in funds
				Net	Transfers
				movement	between	At
			At 1.4.19	m funds	funds	31.3.20
				K		8
Unrestricted	funds
General fund			734,229	55,518	45,143	834,890
Restricted funds
Restricted fund			55,274	48,446	(45,143)	58,577
TOTAL FUNDS			~789 503	~103 964		893,467
Comparative	net movement	in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted	funds
Genera) fund				95,876	(40,358)	55,518
Restricted funds
Restricted fund				125,079	(76,633)	48,446
TOTALFU	NDS			220,955	~116991)	~103 964

RECONCILIATIO ACTIVITIES	N OF NE	T INCOME TO NET CASH FLOW F	ROM OPERATING
			2021	2020
Net income for the	reporting	period (as per the Statement of
financial activities)			164,880	103,964
Adjustments for:
Depreciation charges			2,807	212
(increase)/decrease	in debtors		(30,928)	75,000
Increase/(decrease)	in creditors		1,345	~94855
Net cash provided	by operations		~138 104	84,321

	At 1.4.20	Cash liow	At 31.3.21
		8	8
Net cash
Cash at bank and in hand	142,709	126,874	~269 583
	142,709	126,874	269,583
Total	142,709	~126 874	~269 583

			DETAILE		TATEMENT	TATEMENT	FF	FF	ANCIAL ACTIVITIES	ANCIAL ACTIVITIES
			FO	THE YEA		EN	ED		MARCH 2021
											2021	2020
						Unrestricted				Restricted	Total	Total
								funds		funds	funds	funds
								g		8	8	8
INCOME AND ENDOWMENTS
Donations and legacies
interest Received
Charitable activities
The Big Lottery (HCVS)										5,000	5,000
Hackney Parochial Charity									439		439
UEL - University East		London								4,200	4,200	4,200
Client Grants												6,453
Grocer's Charity												4,700
London Borough of	Hackney		S2106							3,000	3,000	79,534
Lottery Community	Fund									149,958	149,958	111,685
Joh Retention Scheme		Grant						3,536			3,536
Comic Relief								2,275			2,275
East End Community		Grant								5,998	5,998
HPC Covid Response										2,806	2,806
1mkaan										25,000	25,000
LBHackney Business		Grant								5,000	5,000
Lloyds Bank Foundation - DCMS London Community Foundation										32,710 60,918	32,710 60,918
North Kensington										15,000	15,000
South Hackney Parochial										2,806	2,806
Women's Aid										20,479	20,479
Give as you live								1,257			1,257
Vito 1Foundation								2,025			2,025
Hackney(MOPAC)	Parent Champion				Project					30,928	30,928
Crown Funding (WJC) Fore Trust										1,728 ~5000	1,728 5,000
								9,532		370,531	380,063	206,572
Other income
Donations and other	fundraising							2,664			2,664	7,358
Miscellaneous income												7,025
								2,664			2,664	14,383
Total incoming resources								12,207		370,531	382,738	220,955
EXPENDITURE
Charitable activities
Wages										99,772	99,772	47,717
Social security										2,688	2,688
Pensions										1,164	1,164		665
Carried forward										103,624	103,624	48,382

				FOR THE YEA	R ENDED 31STM	ARCH 2021
							2021	2020
					Unrestricted	Restmcted	Total	Total
					funds	funds	funds	funds
							8
Charitable activities
Brought forward						103,624	103,624	48,382
Professional fees						18,682	18,682	13,369
Management & Supervision						9,095	9,095	11,095
Volunteer expenses					406	2,708	3,114	462
Education, training	& workshops					810	810	191
Beneficiary costs						10,920	10,920	8,778
Rent, rates &water						6,902	6,902	5,648
Light & heat						7,831	7,831	9,506
Postage, stationery,	printing			telephone		6,678	6,678	5,422
Repairs, maintenance,		cleaning &security				15,732	15,732	1,148
Insurance						4,662	4,662	4,406
Donations & subscriptions					1,120		1,120	716
Travel, subsistence	&general				304		304	2,571
Accountancy fees						7,597	7,597	1,240
Bank charges &interest					274		274	381
Recruitment Costs						1,415	1,415	1,464
Computer Costs						938	938
Independent Examiner's			fees		2,000		2,000	2,000
Counselling						13,353	13,353
Depreciation oftangible			fixed assets		2,807		2 807	212
					6,911	210,947	~217858	~116 991
Total resources expended					~6911	~210947	~217 858	116,991
Net income					5,296	159,584	164,880	103,964