2021-03-31-accounts - Redbridge Forum

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			Page
Report ofthe Trustees		1	to	3
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet		6	to	7
Notes to the Financial Statements		8	to	15
Detailed Statement ofFinancial Activities		16	to	17

	they relate. OTHER TRADINGAC~S
		313.21	31.3,20
		K	I
	Activity fees		~8621
3.	INVESTMENT INCOME
		31.3.21	31.3.20
			f,
	Deposit account interest	220	317

				31.3.21	31.3.20
Support and admin				3	3
No employees received	emoluments	in excess off60,000.
CONIPARATIVES FOR THE STATEMENT OF FINANCIAL			AC~S
			Unrestricted	Restricted	Total
			funds	funds	funds
			f,	6
INCOME AND ENDOWMENTS		FROM
Donations and legacies			117	144	261
Charitable activities
Charitable Activities			17,625	41,479	59,104
Other trading activities			2,540	6,081	8,621
Investment incoiue			317		317
Total			20,599	47,704	68,303
EXPENDITURE ON
Charitable activities
Charitable Activities			24,642	57,377	82,019
Other				~1943	~1943
Total			24,642	59,320	83,962
NET INCOME/(EXPENDITURE)			(4,043)	(11,616)	(15,659)
Transfers between funds			~20 303	~20 303)
Net movement in funds			16,260	(3 1',919)	(15,659)
RECONCILIATION	OF FUNDS
Total funds brought forward			102,652	89,144	191,796
TOTAL FUNDS CARRIED FORWARD			118,912	~57 225	~176 137

DEBTORS:AMOUNTS	FAL	LING DUE	WITHIN ONE Y	EAR
							31.3.21	31.3.20
							f
Trade debtors							182	6,277
Prepayments and accrued income							~21 000
							~21 18Z	6 277
CREDITORS: AMOUNTS FALLING DUE IVITHIN ONE				YEAR
							31.3.21	31.3.20
							8
Other creditors							1,632	1,632
Accrued expenses							~3081	~3502
							~4713	5 134
MOVEMENT IN FUNDS
					Net		Transfers
				movement			between	At
			At 1.4.20	in	funds		funds	31.3.21
			f		I
Unrestricted funds
General fund			90,029	(14,610)			40,792	116,211
Julia Roberts Fund (designated)			4,870					4,870
Contractual Committments	Fund
(designated) LBRTransition Fund			24,014	~4625			~4125)	24,014 500
			118,913	(9,985)			36,667	145,595
Restricted funds
LBRedbridge True Colours			4,616					4,616
LBRedbridge Fun 4 All			11,577	12,608			(9,532)	14,653
AMP			2,59Z					2,592
London Borough ofRedbridge		CT
Advocacy			1,782					1,782
MOPAC - Stay Safe			2,283					2,283
True Colour Project			5,862					5,862
Ford			224					224
Postcode Lottery			6,715	(2,688)				4,027-—
National Heritage HLF			12,809		(484)		(12,000)	325
Carers Co Op			2 223					Zi223
BBCChildren in Need - Butterflies			7,001	12,887			(6,080)	13,808
On Target ESF			(460)					(460)
BBCChildren in Need Booster						900	(900)
City Bridge Trust					1,372		(1472)
Covid -19Response					4,250		(4,250)
Partnership Board - LBR				~2533			~2533)
			~57 2Z4	~31		378	~36667)	~51935
TOTAL FUNDS			176,137	21		93		~197 530

	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds
General fund	221	(14,831)	(14,610)
LBRTransition Fund	~19870	~15245)	~4625
	20,091	(30,076)	(9,985)
Restricted funds
LBRedbridge Fun 4 All	25,138	(12,530)	12,608
Postcode Lottery		(2,688)	(2,688)
National Heritage HLF	20/98	(21,482)	(484)
BBCChildren in Need - Butterflies	34,530	(21,643)	12,887
BBCChildren in Need Booster	3,171	(2,271)	900
City Bridge Trust	12,496	(11,124)	1,372
Covid -19 Response Partnership Board - LBR	9,001 ~3000	(4,751) ~467)	4450 ~2533
	~108334	~76956)	~31378
TOTAL FUNUS	~128 425	~107032)	~21 393

				Net	Transfers
				movement	between	At
			At 1.4.19 I	in funds	funds	31.3.20
Unrestricted	funds
General fund			73,018	(3,292)	20,303	90,029
Julia Roberts	Fund (designated)		5,620	(750)		4,870
Contractual Committments		Fund
(designated)			~24 014			24 014
			102,652	(4,042)	20,303	118,913
Restricted funds
LBRedbridge	True Colours		5,618	(1,002)		4,616
LBRedbridge	Fun 4A((		10,581	7,899	(6,903)	11,577
AMP			2,592			2,592
London Borough ofRedbridge CT
Advocacy			1,782			1,782
MOPAC - Stay Safe			2483			2,283
True Colour Project			5,862			5,862
Co-Op Local	Commututy	Fund - Animal
Therapy			2,446	(2,446)
Ford			270	(46)		224
Postcode Lottery			11,649	(2,184)	(2,750)	6,715
National Heritage HLF			46,061	(22,602)	(10,650)	12,809
Carers Co Op				2,223		2,223
BBCChildren in Need - Butterflies On Target ESF				7,001 ~460)		7,001 ~460)
			89 144	~ll 617	~20,303)	57 24
TOTAL FUNDS			191,796	15659		176 137

			Net	Transfers
			movement	between	At
		At 1.4.19	in funds	funds	31.3.21
		f,			f.
Unrestricted funds
General fund		73,018	(17,902)	61,095	116,211
Jufla Roberts Fund (designated)		5,620	(750)		4,870
Contractual Committments	Fund
(designated)		24,014			24,014
LBRTransition Fund			4 625	~4125)	500
		102,652	(14,027)	56,970	145,595
Restricted funds
LBRedbridge True Colours		5,618	(1,002)		4,616
LBRedbridge Fun 4 All		10,581	20,507	(16,435)	14,653
AMP		2,592			2,592
London Borough ofRedbridge CT
Advocacy		1,782			1,782
MOPAC - Stay Safe		2,283			2483
True Colour Project		5,862			5,862
Co-Op Local Community	Fund - Animal
Therapy		2,446	(2,446)
Ford		270	(46)		224
Postcode Lottery		11,649	(4,872)	(2,750)	4,027
National Heritage HLF		46,061	(23,086)	(22,650)	325
Carers Co Op			2,223		2,223
BBCChildren in Need - Butterflies			19,888	(6,080)	13,808
On Target ESF			(460)		(460)
BBCChildren in Need Booster			900	(900)
City Bridge Trust			1,372	(1,372)
Covid -19Response			4,250	(4,250)
Partnership Board - LBR			~2533	~2533)
		89,144	19761	~56,970)	~51935
TOTAL FUNDS		~191796	~5734		197530

		Incoming	Resources	Movement
		resources	expended	in funds
		I
Unrestricted funds
General fund		20,820	(38,722)	(17,902)
Julia Roberts Fund (designated) LBRTransition Fund		~19870	(750) ~15245)	(750) ~4625
		40,690	(54,717)	(14,027)
Restricted funds
LBRedbridge True Colours			(1,002)	(1,002)
LBRedbridge Fun 4All		55,226	(34,719)	20,507
Co-Op Local Community	Fund - Arumal
Therapy			(2,446)	(2,446)
Ford		36	(82)	(46)
Postcode Lottery			(4,872)	(4,872)
National Heritage HLF		21,014	(44,100)	(23,086)
Carers Co Op		2,666	(443)	2723
BBCChildren in Need - Butterflies		45,429	(25,541)	19,888
On Target ESF		3,999	(4,459)	(460)
BBCChildren in Need Booster		3,171	(2471)	900
City Bridge Trust		12,496	(11,124)	1,372
Covid -19Response Partnership Board - LBR		9,001 ~3000	(4,751) ~467)	4,250 ~2533
		~156038	~136277	~19761
TOTAL FUNDS		196,728	~190994)	~5734
Funds

		Detailed Statement ofFinancial Activities
		for the Year Ended 31March 2021
			31,3.21	31.3.20
INCOME AND ENDOWMENTS
Donations and legacies
Gifts
Donations			1,155	261
Grants
			1,155	261
Other trading activities
Activity fees				8,621
Investment income
Deposit account interest			220	317
Charitable activities
Grants			~127 050	~59 104
Total incoming resources			128,425	68,303
EXPENDITURE
Charitable activities
Wages			69,888	45,311
Social security				4,942
Pensions				2,471
Rent,rates and water			12,973
Telephone			816	999
Postage and stationery			26	737
Travel and subsistence			255	986
Training and conference			2,637	1,479
Events and activitie	s		6,426	17,123
Health and safety			1,056	254
Recruitment costs				500
Insurance			1,687	1,680
ITSupport			4,972	749
Equipmentuepatrs	and renewals		3,204	3,751
Meetings and refieshments			106	296
Sundry expenditure			940	741
			104,986	82,019
Support costs
Governance costs
Accountancy fees			1/34	1,333
Payroll processing	fees		712	610
			2,046	1,943

31.3.21	31.3.20
~107 032	~83 962
~21 393	~15 659)