##
||||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|
##
##
##
##
##
##
##
##
##
##
##
##
||||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
|||||Notes|funds|funds
I|funds|fundsI|
|INCOME|AND ENDOWMENTS||FROM||||||
|Donations|and legacies|||||1,155|1,155|261|
|Charitable|activities||||||||
|Charitable|Activities||||19,871|107,179|127,050|59,104|
|Other trading activities||||||||8,621|
|Investment|income||||220||220|317|
|Total|||||20,091|108,334|128,425|68,303|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|Charitable|Activities||||30,076|76,956|107,032|82,019|
|Other||||||||~1943|
|Total|||||30,076|76,956|107,032|83,962|
|NET INCOME/(EXPENDITURE)|||||(9,985)|31,378|21,393|(15,659)|
|Transfers|between
funds||||~36667|~36667)|||
|Net movement
in funds|||||26,682|(5,289)|21393|(15,659)|
|RECONCILIATION||OF FUNDS|||||||
|Total funds brought forward|||||118,913|57,224|176,137|191,796|
|TOTAL FUNDS CARRIED FORWARD|||||~145595|~51 935|~197 530|176 137|
|||Balance|Balance|Sheet||||
|---|---|---|---|---|---|---|---|
|||31|March 2021|||||
|||||||31,3.21|31.3.20|
||||Unrestricted||Restricted|Total|Total|
|||||funds|funds|funds|funds|
|||Notes|||I||g|
|CURRENT ASSETS||||||||
|Debtors||7||182|21,000|21,182|6,277|
|Cash at bank|||~149666||~31395|~181 061|~174994|
||||149,848||52,395|202,243|181,271|
|CREDITORS||||||||
|Amounts|falling due within one year|8||(4,253)|(460)|(4,713)|(5,134)|
|NETC~ASSETS|||~145595||~51935|~197 530|~176137|
|TOTAL|ASSETSLESSCURRENT|||||||
|LIABILITIES|||145,595||51,935|197,530|176,137|
|NET ASSETS|||~145 595||~51 935|~197 530|~176137|
|FUNDS||||||||
|Unrestricted
funds||||||145,595|118,913|
|Restticted|funds|||||~51 935|~57
24|
|TOTAL|FUNDS|||||~197 530|~176 137|
##
##
##
##
##
##
||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|
##
##
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted|funds|||||
|General fund
Julia Roberts|Fund (designated)||20,599|(23,891)
~750)|(3,292)
~750|
||||20,599|(24,641)|(4,042)|
|Restricted funds||||||
|LBRedbridge|True Colours|||(1,002)|(1,002)|
|LBRedbridge|Fun 4 All||30,088|(22,189)|7,899|
|Co-Op Local|Community|Fund - Animal||||
|Therapy||||(2,446)|(2,446)|
|Ford|||36|(82)|(46)|
|Postcode Lottery||||(2,184)|(2,184)|
|National
Heritage HLF|||16|(22,618)|(22,602)|
|Carers Co Op|||2,666|(443)|2,223|
|BBCChildren|in Need -|Butterflies|10,899|(3,898)|7,001|
|On Target ESF|||~3999|~4459)|~460)|
||||~47 704|~59 321)|~II 617)|
|TOTAL FUNDS|||~68 303|~83 962)|~15 659)|
##
##
||||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)|