|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|