##
||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|9|
|Independent
Examiner's|Report||10||
|Statement
of Financial Activities|||||
|Balance Sheet||12|to|13|
|Cash Flow Statement|||14||
|Notes to the Cash Flow|Statement||15||
|Notes to the Financial Statements||16|to|23|
|Detailed Statement
of Financial Activities||24|to|25|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|I|I||I|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies|||2|1,936|13,675|15,611|4,766|
|Charitable
activities|||4|||||
|Support 8Information||||566,682|11,020|577,702|554,738|
|Investment
income||||356||356|3,245|
|Total||||568,974|24,695|593,669|562,749|
|EXPENDITURE ON||||||||
|Charitable
activities|||5|||||
|Support S.Information||||516~091|18r675|534r766|662,617|
|NET INCOME/(EXPENDITURE)||||52,883|6,020|58,903|(99,868)|
|Transfers
between|funds||15|1,710|(1,710)|||
|Net movement
in funds||||54,593|4,310|58,903|(99,868)|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought|forward|||287,321||287,321|387,189|
|TOTAL FUNDS CARRIED FORWARD||||341,914|4r310|346r224|287 321|
##
|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Tota I|
||||Notes|funds
E|funds
I|funds
E|fundsI|
|FIXEDASSETS||||||||
|Tangible assets|||11|11,333||11,333|9,751|
|CURRENT ASSETS||||||||
|Debtors
Cash at bank and|in hand||12|148,911
199,215|18,310|148,911
217,525|148,238
158,254|
|||||348,126|18,310|366,436|306,492|
|CREDITORS||||||||
|Amounts
falling due within||one year|13|(17,545)|(14,000)|(31,545)|(28,922)|
|NET CURRENT ASSETS||||330,581|4,310|334,891|277,570|
|TOTAL ASSETS LESSCURRENT||||||||
|LIABILITIES||||341,914|4~310|346~224|287,321|
|NET ASSETS||||341,914|4~310|346~224|287,321|
|FUNDS|||15|||||
|Unrestricted
funds
Restricted
funds||||||341,914
4,310|287,321|
|TOTAL FUNDS||||||346,224|287,321|
##
##
##
##
||||2021|2020|
|---|---|---|---|---|
||Notes||E||
|Cash flows from operating|activities||||
|Cash generated
from operations||1|65,245|(137,509)|
|Interest
paid||||(265)|
|Net cash provided
by/(used|In) operating|activities|65,245|(137,774)|
|Cash flows from investing|activities||||
|Purchase
oftangible
lixed assets
Interest received|||(6,330)
356|(13,589)
1,913|
|Net cash used
in investing
activities|||(5,974)|(11,676)|
|Change
in cash and cash|||||
|equivalents
in the reporting
period|||59,271|(149,450)|
|Cash and cash equivalents|at the||||
|beginning
ofthe reporting|period||158,254|307,704|
|Cash and cash equivalents|at the||||
|end ofthe reporting
period|||217,525|158,254|
##
|RECONCILIATION|OF NET|INCOME/(EXPENDITURE)|INCOME/(EXPENDITURE)|TO NET CASH|FLOW FROM||
|---|---|---|---|---|---|---|
|OPERATING ACTIVITIES|||||||
||||||2021|2020|
||||||E|I|
|Net income/(expenditure)||for the reporting|period|(as per|||
|the Statement of Financial
Adjustments
for:||Activities)|||58,903|(99,868)|
|Depreciation
charges|||||4,747|3,839|
|Interest
received|||||(356)|(1,913)|
|Interest
paid||||||265|
|Increase
in debtors
Increase
in creditors|||||(672)
2,623|(51,076)
11,244|
|Net cash provided|by/(used|in) operations|||65,245|(137,509)|
|ANALYSIS OF CHANGES IN||NET FUNDS|||||
|||||Ai: 1.4.20|Cash flow
I|At 31.3.21
6|
|Net cash|||||||
|Cash at bank and
in|hand|||158,254|59,271|217,525|
|||||158,254|59,271|217,525|
|Total||||158,254|59,271|217,525|
##
##
##
##
##
##
##
##
##
##
##
||||2021|2020|
|---|---|---|---|---|
||||E|I|
|Donations|||336|4,466|
|Grants|||13,675|300|
|Other income|||1,600||
||||15,611|4,766|
|Grants received,|Included|In the above, are as follows:|||
||||2021
E|2020
I|
|Carers Trust|||||
||||13,675|300|
|INVESTMENT|INCOME||||
||||2021|2020|
||||E|I|
|Rents received
Deposit account|interest||356|1,332
1,913|
||||356|3,245|
##
|4.|INCOM|E FROM CHARIT|AB|LE ACT|LE ACT|IVITIES||||
|---|---|---|---|---|---|---|---|---|---|
|||||Activity||||2021
f|2020
f|
||Grants||||Support|&Information||12,020||
||LB Tower Hamlets||||Support|&Information||565,682|554,738|
|||||||||577,702|554,738|
||Grants|received,
included|in|the above, are as follows:||||||
|||||||||2021
f|2020
f|
||Cooper|Company||||||1,000||
||London|Borough ofTower|Hamlets|||||6,020||
||London|Community
Response|||Fund|||5,000||
|||||||||12,020||
|5.|CHARITABLE ACTIVITIES||||COSTS|||||
||||||||||Support|
||||||||||costs (see|
||||||||||note 6)|
||||||||||F|
||Support|& Information|||||||534,766|
|6.|SUPPORT COSTS|||||||||
|||||||||Governance||
||||||||Management
f|costs
f|Totals
f|
||Support|&Information|||||518,739|16,027|534,766|
|7.|NET INCOME/(EXPENDITURE)|||||||||
||Net income/(expenditure)||is|stated after charging/(crediting):||||||
|||||||||2021
f|2020
f|
||Depreciation
- owned assets|||||||4,748|3,838|
||Other operating
leases|||||||22,500|21,520|
##
##
##
##
##
##
|||2021|2020|
|---|---|---|---|
|||E|f|
|Wages|and salaries|376,074|355,482|
|Social|security costs|36,200|32 272|
|Other|pension costs|11,680|9,654|
|||423,954|397,408|
||The average
monthly
|number
of|em|ployees
during
the year|was as follows;|||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||Total|||||14|13|
||No employees
received|emoluments||in excess of 660,000.||||
|10.|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL||||ACTIVITIES|||
||||||Unrestricted|Restricted|Tota
I|
||||||funds
I|funds
I|fundsI|
||INCOME AND ENDOWMENTS||FROM|||||
||Donations
and legacies||||4,466|300|4,766|
||Charitable
activities|||||||
||Support
8r Information||||554,738||554,738|
||Investment
income||||3,245||3,245|
||Total||||562,449|300|562,749|
||EXPENDITURE ON|||||||
||Charitable
activities|||||||
||Support
8r Information||||651,356|11,261|662,617|
||NET INCOME/(EXPENDITURE)||||(88,907)|(10,961)|(99,868)|
||RECONCILIATION
OF FUNDS|||||||
||Total funds brought|forward|||376,228|10,961|387,189|
||TOTAL FUNDS CARRIED FORWARD||||287,321||287,321|
##
|11.|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS||||||
|---|---|---|---|---|---|---|---|---|
|||||||Fixtures|||
|||||||and|Computer||
|||||||fittings
I|equipment
I|Totals
I|
||COST||||||||
||At 1 April 2020
Additions|||||86,132
1,710|13,085
4,620|99,217
6,330|
||At 31 March 2021|||||87,842|17,705|105,547|
||DEPRECIATION||||||||
||At 1 April 2020
Charge
for year|||||85,728
129|3,738
4,619|89,466
4,748|
||At 31March 2021|||||85,857|8,357|94,214|
||NET BOOK VALUE||||||||
||At 31 March 2021|||||1,985|9,348|11/333|
||At 31 March 2020|||||404|9,347|9,751|
|12.|DEBTORS: AMOUNTS|FALLING DUE WITHIN||ONE YEAR|||||
||||||||2021|2020|
||||||||E|I|
||Trade debtors||||||143,225|140,518|
||Prepayments||||||5,686|7,720|
||||||||148,911|148,238|
|13.|CREDITORS: AMOUNTS||FALLING DUE WITHIN||ONE|YEAR|||
||||||||2021|2020|
||||||||E|I|
||Trade creditors||||||2,360|18,537|
||Social security and other||taxes||||9,385||
||Pensions
payable
Deferred
income||||||1,840
14,000|6,139|
||Accrued expenses||||||3,960|4,246|
||||||||31,545|28,922|
|14.|LEASING AGREEMENTS||||||||
||Minimum
lease payments||under non-cancellable|operating||leases fall due as follows:|||
||||||||2021|2020|
||||||||6|I|
||Within one year||||||20,680|20,680|
##
|15.|MOVEMENT|MOVEMENT|IN FUNDS|||||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
||||||movement|between|At|
|||||At' 1.4.20|in funds|funds|31.3.21|
||||||I|6|I|
||Unrestricted||funds|||||
||Genera
I fund
Designated
funds|||181,675
105,646|52,SS3|(82,644)
84,354|151,914
190,000|
|||||287,321|52,883|1,710|341,914|
||Restricted funds|||||||
||London|Borough ofTower Hamlets|||6,020|(1,710)|4,310|
||TOTAL|FUNDS||287,321|58,903||346,224|
|Net mo|vement||in fun|ds,
Include|d
in the abo|ve are as follo|ws:|||
|---|---|---|---|---|---|---|---|---|---|
||||||||Incoming|Resources|Movement|
||||||||resources
I|expended
6|in funds
I|
|Unrestricted||funds||||||||
|Genera|I fund||||||568~974|(516r091)|52,883|
|Restricted funds||||||||||
|Carers Grants
London
Borough|||ofTower Hamlets||||13,675
6,020|(13,675)|6,020|
|London|Communityu|||Response|Fund||5,000|(5,000)||
||||||||24,695|(18,675)|6,020|
|TOTAL|FUNDS||||||593r669|(534~766)|58,903|
|Comparatives|||for movement||in funds|||||
||||||||Net|Transfers||
||||||||movement|between|At|
|||||||At 1.4.19|in funds|funds|31.3.20|
|||||||I|I||I|
|Unrestricted||funds||||||||
|Genera|I fund|||||270,582|(88,907)|13,085|194,760|
|Designated
funds||||||105,646||(13,085)|92,561|
|||||||376,228|(88,907)||287,321|
|Restricted
funds||||||||||
|Heritage|Lottery||Fund|||9,700|(9,700)|||
|Carers Grants||||||1,261|(1,261)|||
|||||||10,961|(10,961)|||
|TOTAL|FUNDS|||||387,189|(99,868)||287,321|
##
##
|Compara|tive|net|movement
in funds,
Inc|luded
In the above are as follow|s:||
|---|---|---|---|---|---|---|
|||||incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||E|E|E|
|Unrestricted||funds|||||
|General|fund|||562,449|(651,356)|(88,907)|
|Restricted||funds|||||
|Hentage
Lottery
Carers Grants|||Fund|300|(9,700)
(1,561)|(9,700)
(1,261)|
|||||300|(11,261)|(10,961)|
|TOTAL|FUNDS|||562~749|(662(617)|(99868)|
##
|A curren|t year 1|2 months
and prior yea|r 12 months
combi|ned
position
is|as follows:||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.4.19|in funds|funds|31.3.21|
||||E|E|E|E|
|Unrestricted
funds|||||||
|General|fund||270,582|(36,024)|(69,559)|164,999|
|Designated
funds|||105,646||71,269|176,915|
||||376,228|(36,024)|1,710|341,914|
|Restricted
funds|||||||
|Heritage|Lottery|Fund|9,700|(9,700)|||
|Carers Grants
London
Borough||ofTower Hamlets|1,261|(1,261)
6,020|(1,710)|4,310|
||||10,961|(4,941)|(1,710)|4,310|
|TOTAL|FUNDS||387,189|(40,965)||346,224|
||||||incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|
||||||resources|expended|in funds|
||||||E|E|E|
|Unrestricted
funds||||||||
|General|fund||||1,131,423|(1,167,447)|(36,024)|
|Restricted
funds||||||||
|Heritage|Lottery|Fund||||(9,700)|(9,700)|
|Carers Grants|||||13,975|(15,236)|(1,261)|
|London|Borough|ofTower Hamlets|||6,020||6,020|
|London|Communityu||Response|Fund|5,000|(5,000)||
||||||24,995|(29,936)|(4,941)|
|TOTAL|FUNDS||||1 156~418|(1~197~383)|(40,965)|
##
##
|||||2021
6|2020I|
|---|---|---|---|---|---|
|INCOME AND ENDOWMENTS||||||
|Donations
and|legacies|||||
|Donations||||336|4,466|
|Grants
Other income||||13,675
1,600|300|
|||||15,611|4,766|
|Investment
income||||||
|Rents received|||||II332|
|Deposit account interest||||356|1,913|
|||||356|3,245|
|Charitable
activities||||||
|Grants||||12,020||
|LBTower Hamlets||||565,682|554,738|
|||||577,702|554,738|
|Total incoming|resources|||593,669|562,749|
|EXPENDITURE||||||
|Support costs||||||
|Management||||||
|Wages||||376,074|355,482|
|Social security||||36,200|32,272|
|Pensions
Other operating|leases|||11,680
22,500|9,654
21,520|
|Insurance
Light and heat||||2,724
7,945|1,842
10,217|
|Telephone
Postage and stationery||||6,482
1,155|5,632
19,402|
|Sundries
Subscrlptlons
Carers costs||||574
1,605
20,816|9,686
249
36,730|
|Legal and professional
fees
Repairs and renewals
Computer
running
costs||||1,731
3,925
10,818|15,615
9,417
17,307|
|Staff training
Donations||||1,859
216|11,770
441|
|Entertainment|||||529|
|Advertising
Cleaning
costs||||1,003
2,710|17,056
11,328|
|Trave
I
Consultancy||||3,975|1,167
35,370|
|Staff recruitment|||||28,190|
|Plant and machinery||||129|101|
|Carried
forward||||514,121|650,977|
##
##
|||2021I|2020I|
|---|---|---|---|
|Management||||
|Brought forward
Fixtures and fittings||514,121
4,618|650,977
3,738|
|Bank interest|||265|
|||518,739|654,980|
|Governance|costs|||
|Accountancy|and legal fees|16,027|7,637|
|Total resources|expended|534,766|662,617|
|Net income/(expenditure)||58,903|(99,868)|