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|---|---|---|---|---|---|
|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|
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||||||||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|
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##
##
##
|||||||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|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|