2021-03-31-accounts

Contents
Introduction
Management Committee			and Governance
Summary	of Public Benefit
Financial	Review
Trustees' Responsibilities
Independent Auditor's		Report
Statement	of Financial	Activities
Balance	Sheet
Notes to	the Accounts
Detailed	Statement of	Financial Activities

The members ofthe Board ofTru	stees during the year ended 31 Marc	h 2021 wer
Rev R Lazar- Chairman	Mrs Gwen Jones
Mr Ra' Philli s-Treasurer Ms Evelyn Cornell	Mrs Victoria Small Mrs Joanna Tambouridou Oct. 2020	—resigned

rted the key	objecti	ves ofthe charity.
		Mrs A Bradford
		Ms E Cornell
	The London Borou h of Barnet
Man	anon	mous residents of East Barnet	its surrounds
Sub-contractor	to AgeUK for Neighbourhood Services on behalf ofthe
	Borou	h of Barnet until Se tember	2020

for the year ended	3	1March 2021
				unrestricted	Restricted	Total	Last Year
				Funds	Funds	Furids	Total Funds
			Notes	2021	2021	2021	2020
					8		8
Income
Donasons snd legacies				57,614	266	57,86O	20,725
Other trading adiviliss				5,859		5,859	17,304
Invsstmsnt Income				411		411	221
Charitable sdivnes				49,057	22,530	71,587	190,436
Total income				112,941	22,798	135,737	228,686
Costs ofcharitable	activities			163,396	29,761	193,157	257,447
Governance costs				3,100		3,100	3,500
Total expenditure				166,496	29,761	196,257	260,947
Net expenditure				(53,555)	(6,965)	(60,520)	(32,261)
Transfers between funds				1,084	(1,084)
Net movement in	funds			(52,471)	(8,049)	(60,520)	(32,261)
Reconciliation of	funds
Total funds brought		tonvard		252,668	9,033	261,701	293,962
Total Funds csrdied		forward		200,197	984	201,181	261,701

Tangible functional fi	xed a	ssets
							Pisnt,
							Machinery
							8 Vehicles		Total
Asset cost, vaiustion	or revalued		amount
At 1 April 2020								108,339	108,339
Additions
Dieposals								2,244	2,244
At 31 March 2021								110,583	110,583
Accumulated depreciation		snd impairment			provisions
At 1 Apnl 2020								74,330	74,330
Eliminated on disposals
Charge for the year At 31 March 2021							8,574 ~82 904		8,574 82,904
Net book value
At 31 March 2021								27,679	27679
At 31 March 2020								34009	34,009
All assets are used for direrri		charsable		purposes		and there are no	inalienable	or hentage	assets

10	Debtors			2021	2020
				E	E
	Trade debtors			189	3,974
	Other Debtors				is,tee
	Prepaid expenses			2,741	3,902
	Accrued income				7,00D
				2,93D	29,072
11	Creditors: amounts	falling	dus within one year	2021	2020
				E	E
	Trade creditors				432
	Accrued expenses			4,100	7,30D
	PAYS and Nl			888	2,250
	Deferred income and	grants	m advance (sse note 7)		1,714
				5,245	tt,eea

15	Parbculars	Parbculars	ofIndividual	ofIndividual	ofIndividual	Funds and	analysis ofassets and liabilities	analysis ofassets and liabilities	representing	tunds
	At 31 Marsh		2021				Unrestricted	Designated	Restricted	Total
							funds	funds	funds	Funds
								E	f.	E
	Tangible	Fixed		Assets			27,679			27,679
	Current Current	Assets Liabilities					22,679 ~5245	155,084	984	178,747 ~5245
							45113	155 084	984	201 181
	At 1April 2020						Unrestricted	Designated	Restricted	Total
							funds	funds	funds	Fuiids
	Tangible	Fixed		Assets			34,009			34,009
	Current	Assets					64,228	166,127	9,033	239,388
	Current	Liabilities					~11,696			(11,696)
							86 541	166127	9033	261 701
	The individual			funds	included above sre i-
							Funds at	Movements	Transfers	Funds at
							2020	in	Between	2021
								Funds	funds
								as below
							E	E	E	E
	Unrestricted		Reserves				86,541	(53,555)	12,127	45,113
	Dewgnatsd		Buildings		Funds		141,127		(6,096)	135,031
	Helping Hands Restricted Designated Redundancy					Fund Fund	9,033 25,000 261 701	(6,965) (1,084) ~4947 ~60520		984 20 053 ~201 181
	Analysis	of	movements			in funds as	shown in the	table above
							Incoming	Outgoing	Gains 6	Movement
							Resources	Resources	Losses	Iii Iuiirls
							F.		E	E
	Community		Centre				112,941	166,496		(53,555)
	Helping	Hands					22,796	29,761		(6,965)
							~135737	~196257		60 520

						Unrestricted	Unrestricted	Restricted	Total	Prior Penod
						Funds		Funds	Funds	TotalFunds
							2021	2021	2021	2020
							6	6	6	6
Income
Legsaes receivable							1,000		1,000
Donations and granls Total Grants, Legacies 6Donsdons				Received		56614 5 6'14		265 266	56880	20.725 25
Other trading activities		igenerating			funds
Fundraising activities							5,850		5,669	13,304
Inter company management		dlarges		for	services					4,000
							5,859		5,$59	17,304
Investment Income
Bank deposit interest received							411			221
							411		411	221
Charitable activities
Contradual paymenls	from	public auihorities				35,107		11,998	47,105	02,928
Other anagary trading	to benefil		beneficianes			13,950		10,532	24,482	97,508
						49,057		22,530	71,5$7	190,436
Total income						112,941		22,796	135,737	228,686
Charitable expenditure
Suppod costs ofcharitable acrivitiss
gimel suppwt costi
Gross wages and salanes		- chantable		activikes		100,034		28,238	128,272	143,468
Employers' Nl- Charitable		adivities					4,519	354	4,873	6,374
Pension contnbutions	chsnlable		employees				3,054	237	3,291	4,404
Volunteers' and casual	staff Costs						1,054		1,054	544
Slafftraining							263		263	793
Pmlsd and other acuvibss		expenses								968
Travel snd Subestence - Chanlabls				Acbvitiss				932	932	3,001
Other coals of Acbvily	Centre						232		232	4,415
						109,156		29761	138917	163,96'7

						Unmstrlcted	Unmstrlcted	Restricted	Total		Prior Period
							Funds	Funds	Funds		TolalFunds
							2021	2021	2021		2920
							E	E		6	r.
Premises Costs
Rent payable							15,420		15,420		18,120
Insurance							780			780	670
Light and heat							6,130		6,130		7,200
Cleaning							2,450		2,450		2,880
Premises repairs and		renewals					713			713	863
							25493		25	493	29733
General administrative		ex pen	assi
Telephone snd fax							3,016		3,016		3,273
Slahonery and printing							2,056		2,056		521
Subscnptions							936			936	689
Equipment expenses											2,908
Computer Expenses							2,784		2,784		5,029
Advertising snd PR											4,305
Bank charges							183			183	4
Sundry expenses							772			772	I 983
							9747		9	747	18712
prosrssi oner fees in supporf eicos iissie activities
Payroll costs							602			602	905
Other professional fees							2,472		2,472		2,701
Protect management											4,000
							3074		3	074	7 606
Othersupportcosts
Depreaation ofassets		used	for charitable	purposes			8,574		8,574		4,240
Transpon Expenses							5,369		5,389		7,546
Meals snd Refreshments							909			009	12,003
Therapies and relief							I 054		I	054	13631
							15926		15	926	37429
Total Support costs							163396	29 761	193	157	257447
Governance costs		that are not direct management					functions	inherent	in generating
lunds, service delivery and programme					orproject		work
(including managemenl			and administrauon			costs/
Specific governance costs Indspsndsnl Examiner's Fees							3,100		3,100		3,500
Dspreciahon of fixed	assets		used for governance
Total governance	costs						3,160		3	100	3580