2021-03-31-accounts

Reference a	nd adm	inistrative	details
Registered	charity	name	Bosnia & Herzegovina	Community		Advice Centre
Charity registration		number	1085815
Principal office			Rear of 108Rear of 108High Road
			Willesden
			London
			NW10 2PP
The trustees			Mr Zaim Pasic (Chair)
			Ms Ismeta Velic (Vice chair)
			Mr Nedim Mujcinovic	(Treasurer)
			Mr Fejzi Jahaj (Secretary)
			Mr Mesud Kahrimanovic
			Mrs Safeta Karabasic
			Mrs Envera Rusidovic			(Appointed	16January 2021)
Centre Manager			Miss Sadida Trozic
Company secretary			Mr Fejzi Jahaj
Independent	examiner		Al Groman FCA
			Groman &Company,	Chartered	Accountants
			5Violet Hill
			St.John's Wood
			London
			NWB 9EB

					2021		2020
				Unrestricted	Restricted
			Note	funds	funds 6	Total funds E	Total funds f
Income and endowments
Donations and legacies			4	21,154	224,316	245,470	126,155
Other income			5	481		481	1,749
Total income				21,635	224,316	245,951	127,904
Expenditure
Expenditure on charitable		activities	6,7	327	142,857	143,184	140,877
Total expenditure				327	142,857	143,184	140,877
Net income/(expenditure)		and net
movement in funds				21,308	81,459	102,767	(12,973)
Transfer funds				(5,089)	5,089
				16,219	86,548	102,767	(12,973)
Reconciliation offunds
Total funds brought	forward			10,656	19,046	29,702	42,675
Total funds carried	forward			26,875	105,594	132,469	29,702

					31 March	2021
							2021		2020
						Note
Fixed assets
Tangible fixed assets						12		1,112	1,481
Current assets
Debtors						13	2,204		12,383
Cash at bank	and	in	hand				136,363		41,136
							138,567		53,519
Creditors: amounts			falling	due within	one year	14	(7,210)		(25,298)
Net current	assets							131,357	28,221
Total assets	less	current		liabilities				132,469	29,702
Funds ofthe charity Restricted funds								105,594	19,046
Unrestricted	funds							26,875	10,656
Total charity	funds					17		132,469	29,702

							Unrestricted	Restricted	Total Funds
							Funds	Funds f	2021 5
Donations
Donations
Grants
The National	Lottery Community				Fund			100,184	100,184
London Borough		ofEaling						2,500	2,500
London Borough		of Brent						36,538	36,538
City Bridge Trust							18,350	65,826	85,176
United in Hammersmith			& Fulham					1,000	1,000
Leathersellers	Company			Charitable		Fund	1,800		1,800
London Legal	Support							2,000	2,000
Job Retention	Scheme		Grants					6,267	6,267
HM Government		grant income						10,000	10,000
							21,154	224,316	245,470
							Unrestricted	Restricted	Total Funds
							Funds	Funds	2020
							8	5	E
Donations
Donations							1,327		1,327
Grants
The National	Lottery Community				Fund			58,655	58,655
London Borough		of Ealing
London Borough		of Brent						19,898	19,898
City Bridge Trust								36,025	35,025
Edward Harvist Trust								10,000	10,000
United in Hammersmith			8	Fulham				250	250
Leathersellers	Company		Charitable			Fund
London Legal	Support
Job Retention	Scheme Grants
HM Government		grant income
							1,327	124,828	126,155

				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds f	2021 f	Funds f	2020 F
Membership				481	481	790	790
Other sundry	income					959	959
					481	1,749	1,749
Expenditure	on	charitable	activities	by fund type
					Unrestricted	Restricted	Total Funds
					Funds f	Funds f	2021 f
Core charitable		activities			(43)	116,603	116,560
Support costs					370	26,254	26,624
					327	142,857	143,184
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2020
						F	f
Core charitable		activities			1,218	109,993	111,211
Support costs					849	28,817	29,666
					2,067	138,810	140,877

7.	Expenditure	on	charita	bl	e acti	vities by	activity type
							Grant
							funding of	Support	Total funds	Total fund
							activities f	costs f	2021 f	2020 f
	Core charitable		activities				116,560	590	117,150	111,991
	Governance	costs						26,034	26,034	28,886
							116,560	26,624	143,184	140,877
8.	Net income/(expenditure)
	Net income/(expenditure)				is stated after charging/(crediting):
									2021 f	2020 f
	Depreciation	of	tangible	fixed assets					369	495
9.	Independent	examination			fees
									2021 f	2020 F
	Fees payable	to	the independent			examiner	for:
	Independent	examination			ofthe	financial statements			800	800

- no remuneration or o received by the trustees. Tangible fixed assets	ther benefits fr	om employment	with the char	ity or a related	entity were
	Land and	Fixtures and		Kitchen
	buildings 6	fittings 6	Equipment 6	equipment f	Total 6
Cost
At 1 April 2020 and
31March 2021	9,135	15,922	10,888	5,963	41,908
Depreciation
At 1 April 2020	8,915	15,719	10,272	5,521	40,427
Charge for the year	55	50	154	110	369
At 31March 2021	8,970	15,769	10,426	5,631	40,796
Carrying amount
At 31 March 2021	165	153	462	332	1,112
At 31 March 2020	220	203	516	442	1,481

Debtors
				2021	2020
				E	F
Trade debtors				1,371	11,550
Prepayments		and accrued income		833	833
				2,204	12,383
Creditors:	amounts		falling due within one year
				2021	2020
				E	E
Payments	received		on account		22,047
Social security		and	other taxes	1,490	1,451
Other creditors				5,720	1,800
				7,210	25,298

plans was B3,304 (2020 Government grants	plans was B3,304 (2020 Government grants	:r3	,647).	,647).	,647).
The amounts recognised		in	the financial statements			for government		grants are as follows:
								2021		2020
								6		F
Recognised in income from			donations	and legacies:
Government grants	income							10,000
Analysis ofcharitable		funds
Unrestricted funds
			At 1 April						At 31	March
			2020		Income		Expenditure	Transfers		2021
			6		6		E	6		6
General funds			10,656		21,635		(327)	(5,089)		26,875
			At 1 April						At 31	March
			2019		Income		Expenditure	Transfers		2020
			E		E		E	F
General funds			14,271		3,076		(2,067)	(4,624)		10,656
Restricted funds
			At 1 April						At 31	March
			2020		Income		Expenditure	Transfers		2021
			6		E			E
Advice fund			6,748		1,433					8,181
Resilience fund 75 Plus fund			12,298		100,184 22,625		(47,220) (23,982)	1,357		65,262
London Community
Response Fund					43,201		(43,201)
Person Centred Advice
Project					35,106		(3,606)	(1,357)	30,143
HM Government Grant-
Covid-19 Response	in
LBofBrent LBof Ealing Grant					10,000 2,500		(9,992) (2,500)
United in Hammersmith
& Fulham					1,000		(1,035)	35
London Legal Support					2,000					2,000
Edward Harvist Fund HMRC Job Retention							(5,054)	5,054
Scheme					6,267		(6,267)
Restricted Funds			19,046		224,316		(142,857)	5,089	105,594

				At 1 April				At	31 March
				2019 E	Income F	Expendituref	Transfers		2020 f
Advice	fund			10,542	19,898	(23,692)			6,748
Resilience		fund		6,132	58,655	(52,489)			13,789
75 Plus	fund			3,483	36,025	(40,096)	588
Premises		improvements
fund				8,247		(10,091)	1,844
Edward	Harvist		Fund		10,000	(12,192)	2,192
United	in	Hammersmith
& Fulham					250	(250)
Restricted		Funds		28,404	124,828	(138,810)	4,624		19,046