2021-03-31-accounts

Reference	and Administrative Details
Trustees'	Report	2to 17
Independent Examiner's Report		18to 19
Statement	of Financial Activities	20
Ba IanceSheet		21
Statement	of Cash Flows	22
Notes to	the Financial Statements	23to 36

Chief Executive Officer	Chief Executive Officer	Chief Executive Officer	Chief Executive Officer	(known as	Lucia Vinzon
Director)
Trustees					Noella Bello Castro
					Lucia Cirimello
					Gabriel Gonzalez
					Cecilia Lanata	Briones
					Malika Shah
					Olivia Stewart
					Frances Trevena
Secretary					Lucia Vinzon
Charity Registration			Number		1080813
Company	Registration			Number	03931483
					The charity is	incorporated		in England	&Wales.
Registered		Office			Unit 8Warwick		House
					Overton Road
					London
					SW9 7JP
Independent		Examiner			Field Sullivan	Limited
					70 Royal Hill
					Greenwich
					SE108RF
Bankers					Unity Trust Bank PLC
					Nine Brindley	Place
					Birmingham
					B12HB

Cecilia	Lanata	Briones	Olivia Stewart
Trustee			Trustee

						Total			Total
				Unrestricted	Restricted	2021	Unrestricted	Restricted	2020
			Note	E	E	E	E	E	E
Income and Endowments		from:
Donations and legacies				96,536	544,991	641,527	9,900	298,363	308,263
Charitable activities				17,729		17,729	63,308	2,500	65,808
Investment income				67		67	197		197
Total Income				114,332	544,991	659,323	73,405	300,863	374,268
Expenditure on: Charitable activities				(13,390)	(443,886)	(437,276)	(26,440)	~(342,746	(369,186)
Total expenditure				(13,390)	(443,886)	(457,276)	(26,440)	(342,746)	(369,186)
Net movement In funds				100,942	101,105	202,047	46,965	(41,883)	5,082
Reconciliation offunds
Total funds brought	forward			142,125	(1,556)	140,569	95,160	40,327	135,487
Total funds carried	forward		17	243,067	99,549	342,616	142,125	(1,556)	140,569

					2021	2020
				Note	f	E
Fixed assets
Tangible assets					25,570	1,752
Current assets
Debtors				12	4,540	21,065
Cash at bank	and	in hand			322,012	124,060
					326,552	145,125
Creditors: Amounts			falling due within one year	14	(9,506)	(6,308)
Net current	assets				317,046	138,817
Net assets					342,616	140,569
Funds of the	charity:
Restricted income funds
Restricted funds					99,549	(1,556)
Unrestricted	income		funds
Unrestricted	funds				243,067	142,125
Total funds				17	342,616	140,569

Statem	ent	ofCash	Flows for the	Year Ended 31	March 2021
					2021	2020
				Note	E	f
Cash flows from operating	activities
Net cash income					202,047	5,082
Adjustments to cash flows	from non-cash		items
Depreciation					3,482	438
Investment income					(67)	(197)
					205,462	5,323
Working capital adjustments
Decrease/(increase) in debtors				12	16,525	(20,907)
Increase in creditors				14	3,198	2,449
Net cash flows from operating		activities			225,185	(13,135)
Cash flows from investing	activities
Interest receivable and similar		income		5	67	197
Purchase oftangible fixed	assets			11	(27,300)	(2,190)
Net cash flows from investing		activities			(27,233)	(1,993)
Net increase/(decrease) in	cash and cash		equivalents		197,952	(15,128)
Cash and cash equivalents	at	1April			124,060	139,188
Cash and cash equivalents	at 31March				322,012	124,060

3 Income from donati	ons	and legaci	es
			Unrestricted
					Total	Total
			General	Restricted	2021	2020
			f	E		E
Donations and legacies;
Donations from individuals			7,064		7,064	9,565
Gift aid reclaimed			895		895	335
Grants, including capital grants;
Job Retention Scheme			4,717		4,717
The City Bridge Trust			7,185	29,190	36,375	28,740
Young Londoners Fund (THRIVE)				19,200	19,200	9,600
European Commission				46,163	46,163	33,673
London Catalyst						750
Home Office				11,200	11,200	39,999
The National Lottery	Community
Fund				103,311	103,311	85,113
Young Londoners Fund (BYB)				39,040	39,040	38,120
Trust for London				4,066	4,066	4,053
Lambeth Council (LAYF)				17,000	17,000	8,500
BBCChildren in Need				42,498	42,498	45,815
Walcot Foundation				24,962	24,962
Sir Walter St. John's	Charity			4,496	4,496	4,000
Garfield Weston Foundation				10,000	10,000
Peter Minet Trust			30,000		30,000
London Community	Response
Fund				76,490	76,490
People's Postcode Trust				9,800	9,800
The National Lottery	Community
Fund - COVID 19				45,550	45,550
CCLORS				48,275	48,275
The Mayor's Community		Spaces
at Risk				10,000	10,000
Community Organisers				3,750	3,750
Community Southwark			1,000		1,000
Matrin Lewis Corona	Charity
Fund			5,000		5,000
Burberry Foundation			12,000		12,000
Lambeth Council			22,500		22,500
			Page	27

							Unrestricted
									Total	Total
							General	Restricted	2021	2020
							f	f	E	f
	Blackbaud						6,175		6,175
							96,536	544,991	641,527	308,263
4	Income from		charitable			activities
								Unrestricted
									Total	Total
								General	2021	2020
								f	f	f
	Other income									5,528
	Services							13,009	13,009	48,530
	Contractual	income						4,720	4,720	11,750
								17,729	17,729	65,808
5	Investment		income
								Unrestricted
								funds	Total	Total
								General	2021	2020
								f	f	f
Interest receivable				and similar income;
	Interest receivable				on bank deposits			67	67		197

			Total	Total
			2021	2020
		Note	E	E
Staff costs			393,785	294,041
Fundra ising			11,266	13,999
Activities	and project cost		8,268	8,082
Volunteer	expenses		857	6,167
Support costs			43,100	46,897
			457,276	369,186

Support costs
			Total	Total
			2021	2020
			E	E
Staff training			3,400	3,115
Travelling			46
Rent and rates			12,863	16,813
Insurance			1,745	1,208
General maintenance			1,701	2,046
Utilities			3,799	7,315
Computer software		and maintenance	5,900	3,883
Printing, postage and stationery			903	3 233
Membership			1,106	421
Sundries			444	979
Independent	examination		2,280	1,746
Bookkeeping	and payroll		3,612	5,249
Legal and professional			1,570
Bank charges			249	451
Depreciation			3,482	438
			43,100	46,897

9 Staff costs The aggregate payroll costs were as follows;
	2021	2020
		f
Staff costs during the year were:
Wages and salaries	359,897	271,319
Socia I security costs	26,029	15,506
Pension costs	7,859	7,216
	393,785	294,041

		2021		2020
		No		No
Charitable	activities		16

11Tangible fixed assets
	Furniture	and	Other	tangible
	equipment f		fixed	asset E	Total f
Cost
At 1April 2020		2,190			2,190
Additions	15,220			12,080	27,300
At 31March 2021	17,410			12,080	29,490
Depreciation
At 1April 2020		438			438
Charge for the year		3,482			3,482
At 31March 2021		3,920			3,920
Net book value
At 31March 2021	13,490			12,080	25,570
At 31March 2020		1,752			1,752
12 Debtors
			2021		2020
			f		f
Trade debtors				2,033	7,866
Prepayments				1,867	599
Accrued income				640	12,600
				4,540	21,065
13 Cash and cash equivalents
			2021		2020
			f		f
Cash on hand				90	76
Cash at bank			321,922		123,984
			322,012		124,060

14 Creditors: amounts	14 Creditors: amounts	falling due within one year
			2021	2020
			E	E
Other taxation	and social security		311
Other creditors			2,017	4,233
Accruals			7,178	2,075
			9,506	6,308
15 Pension and other		schemes
Defined contribution		pension scheme

17 Funds
			Balance	at 1	Incoming	Resources	Balance	at 31
			April 2020 f		resources f	expended f	March f	2021
Unrestricted
General
General Funds			142,125		114,332	(13,390)	243,067
Restricted
English for All					29,190	(29,190)
EU Settlement		Scheme		1,410	11,200	(19,330)		(6,720)
Step Up					4,066	(4,066)
COVID 19Support					170,315	(129,012)		41,303
Latin American		Youth Forum
(LAYF)				528	17,000	(17,278)		250
Family Project				(2,375)	46,994	(45,787)		(1,168)
Step Up Plus					34,762	(32,227)		2,535
Refurbishment					20,000			20,000
Parents Association					3,750			3,750
THRIVE				4,600	19,200	(19,400)		4,400
EU Lamp			(35,652)		46,163	(10,511)
Galop				2,500		(2,500)
Samaritan Grant				700		(700)
A Place For All				26,496	103,311	(92,128)		37,679
Building Young		Brixton (BYB)		237	39,040	(39,000)		277
Employment	Support					(2,757)		(2,757)
				(1,556)	544,991	(443,886)		99,549
Total funds			140,569		659,323	(457,276)	342,616

					Balance at 1	Balance at 1	Incoming	Resources	Balance	at 31
					April 2019 f		resources f	expended f	March f	2020
Unrestricted
General
General Funds						95,160	73,405	(26,440)	142,125
Restricted
English for	All						28,740	(28,740)
EU Settlement		Scheme					39,999	(38,589)		1,410
Step Up							4,053	(4,053)
Latin American			Youth	Forum
(LAYF)							8,500	(7,972)		528
Family Project							49,815	(52,190)		(2,375)
Step Up Plus						24,962		(24,962)
THRIVE							9,600	(5,000)		4,600
EU Lamp					(19,809)		33,673	(49,516)	(35,652)
Galop							2,500			2,500
Samaritan	Grant						750	(50)		700
A Place For All						21,453	85,113	(80,070)		26,496
Building Young			Brixton (BYB)				38,120	(37,883)		237
BRCE Charitable			Fund			11,741		(11,741)
European	Londoners			Outreach		1,980		(1,980)
						40,327	300,863	(342,746)		(1,556)
Total funds					135,487		374,268	(369,186)	140,569

2021net		assets between	funds
				Unrestricted		Total funds at
				funds	Restricted	31March
				General	funds	2021
				E	f	f
Tangible		fixed assets		1,754	23,816	25,570
Current	assets			250,819	75,733	326,552
Current	liabilities			(9,506)		(9,506)
Total net		assets		243,067	99,549	342,616
2020 net assets between			funds
				Unrestricted		Total funds at
				funds	Restricted	31March
				General	funds	2020
				f	f	f
Tangible		fixed assets		1,752		1,752
Current	assets			146,681	(1,556)	145,125
Current		liabilities		(6,308)		(6,308)
Total net assets				142,125	(1,556)	140,569