| 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 | 16 |
| 31.3.22 | 31.3.21 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| Notes | I | ||||||
| INCOME | AND ENDOWMENTS FROM | ||||||
| Donations | and legacies | 343 | 5,896 | 6,239 | 1,156 | ||
| Charitable | activities | ||||||
| Charitable | Activities | 19,870 | 95,516 | 115@86 | 127,049 | ||
| Investment | income | 18 | 18 | 220 | |||
| Total | 20/31 | 101,412 | 121,643 | 128,425 | |||
| EXPENDITURE ON | |||||||
| Charitable | activities | ||||||
| Charitable | Activities | 35,518 | 87,420 | 122,938 | 107,032 | ||
| NET INCOME/(EXPENDITURE) | (15487) | 13,992 | (1/95) | 21,393 | |||
| Transfers | between funds |
8 | 15,112 | (15,112) | |||
| Net movement in funds |
(175) | (1,120) | (1,295) | 21,393 | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds | brought forward |
145,595 | 51,935 | 197,530 | 176,137 | ||
| TOTAL FUNDS CARRIED FORWARD | 145,420 | 50,815 | 196735 | 197,530 |
| 31 | March 2022 | |||||
|---|---|---|---|---|---|---|
| 31,3.22 | 31.3.21 | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Notes | I | I | ||||
| CURRENT ASSETS | ||||||
| Debtors | 6 | 9,203 | 9,203 | 21,182 | ||
| Cash at bank | 139,850 | 50,814 | 190,664 | 181,061 | ||
| 149,053 | 50,814 | 199,867 | 202,243 | |||
| CREDITORS | ||||||
| Amounts falling due within |
one year | 7 | (3,632) | (3,632) | (4,713) | |
| NET CURRENT ASSETS | 145,421 | 50,814 | 196,235 | 197,530 | ||
| TOTAL ASSETSLESSCURRENT | ||||||
| LIABILITIES | 145,421 | 50,814 | 196,235 | 197,530 | ||
| NET ASSETS | 145,421 | 50,814 | 196,235 | 197,530 | ||
| FUNDS | ||||||
| Unrestricted funds |
145,421 | 145,595 | ||||
| Restricted funds |
50,814 | 51,935 | ||||
| TOTAL FUNDS | 196435 | 197,530 |
| The average monthly n |
umber ofem | ployees during the year was as fo |
llows: | ||
|---|---|---|---|---|---|
| 31.3.22 | 31.3.21 | ||||
| Support and admin |
3 | 3 | |||
| No employees received |
emoluments | in excess off60,000. | |||
| COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES | |||||
| Unrestricted | Restricted | Total | |||
| funds | funds | funds | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
1,155 | 1,156 | |||
| Charitable activities |
|||||
| Charitable Activities |
19,870 | 107,179 | 127,049 | ||
| Investment incomo |
220 | 220 | |||
| Total | 20,091 | 108,334 | 128,425 | ||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Charitable Activities |
30,076 | 76,956 | 107,032 | ||
| NET INCOME/(EXPENDITURE) | (9,985) | 31,378 | 21,393 | ||
| Transfers between funds |
36,667 | (36,667) | |||
| Net movement in funds |
26,682 | (5,289) | 21,393 | ||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought forward | 118,913 | 57,224 | 176,137 | ||
| TOTAL FUNDS CARRIED FORWARD | 145,595 | 51,935 | 197,530 | ||
| DEBTORS: AMOUNTS FALLING DUE~ONE YEAR | |||||
| 31.3.22 | 31.3.21 | ||||
| Trade debtors | 603 | 182 | |||
| Prepayments and accrued income |
8,600 | 21,000 | |||
| 9,203 | 21,182 |
| CREDITORS: AMOUNTS | FALLING D | UE W1THIN ONE | YEAR | ||
|---|---|---|---|---|---|
| 31.3.22 | 31.3.21 | ||||
| Other creditors | 1,632 | 1,632 | |||
| Accrued expenses | 2,000 | 3,081 | |||
| 3,632 | 4,713 | ||||
| MOVEMENT IN FUNDS | |||||
| Net | Transfers | ||||
| movement | between | At | |||
| At 1.4.21 | in funds | funds | 31.3,22 | ||
| Unrestricted funds |
|||||
| General fund | 116,211 | (15,134) | 15,112 | 116,189 | |
| Julia Roberts Fund (designated) | 4,870 | 4,870 | |||
| Contractual Committments |
Fund | ||||
| (designated) | 24,014 | 24,014 | |||
| LBRTransition Fund |
500 | (152) | 348 | ||
| 145,595 | (15,286) | 15,112 | 145,421 | ||
| Restricted funds |
|||||
| LBRedbridge True Colours |
4,616 | (529) | 4,087 | ||
| LBRedbridge Fun 4 All |
14,653 | 6@87 | (7,532) | 13,508 | |
| AMP | 2,592 | 2,592 | |||
| London Borough ofRedbridge CT | |||||
| Advocacy | 1,782 | (18) | I)764 | ||
| MOPAC - Stay Safe | 2,283 | (127) | Z,156 | ||
| True Colour Project | 5,862 | 5,862 | |||
| Ford | 224 | (224) | |||
| Postcode Lottery | 41027 | (4,027) | |||
| National Heritage HLF |
325 | 1,681 | (2,000) | 6 | |
| Carers Co Op | Zt223 | (353) | 1,870 | ||
| BBCChildren in Need - Butterflies |
13,808 | 6,401 | (4,680) | 15,529 | |
| On Target ESF | (460) | 460 | |||
| Baily Thomas | 4,340 | (900) | 3,440 | ||
| 51,935 | 13,991 | (15,112) | 50,814 | ||
| TOTAL FUNDS | 197,530 | (1/95) | 196/35 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| f, | |||
| Unrestricted funds |
|||
| General fund | 328 | (15,462) | (15,134) |
| LBRTransition Fund |
19,903 | (20,055) | (152) |
| 20,231 | (35,517) | (15,2S6) | |
| Restricted funds |
|||
| LBRedbridge True Colours |
(529) | (529) | |
| LBRedbridge Fun 4All |
28,121 | (21,734) | 6@87 |
| London Borough ofRedbridge CT | |||
| Advocacy | (19) | (18) | |
| MOPAC - Stay Safe | (127) | (127) | |
| Ford | (224) | (224) | |
| Postcode Lottery | 1 | (4,028) | (4,027) |
| National Heritage HLF |
27,000 | (25)319) | 1,681 |
| Carers Co Op | (353) | (353) | |
| BBCChildmn in Need - Butterflies |
37,289 | (30,888) | 6,401 |
| On Target ESF | 460 | 460 | |
| Partnership Board - LBR |
4,000 | (4,000) | |
| Baily Thomas | 5,000 | (660) | 4440 |
| 101,412 | (87,421) | 13,991 | |
| TOTAL FUNDS | 121,643 | (122,938) | (1)295) |
| Net | Transfers | ||||
|---|---|---|---|---|---|
| movement | between | At | |||
| At 1.4.20 | in funds | funds | 31.3.21 | ||
| Unrestricted funds |
|||||
| General fund | 90,029 | (14,610) | 40,792 | 116,211 | |
| Iulia Roberts Fund (designated) | 4,870 | 4,870 | |||
| Contractual Committments |
Fund | ||||
| (designated) | 24,014 | 24,014 | |||
| LBRTransition Fund |
4,625 | (4,125) | 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 | 2,592 | 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 | 2,223 | |||
| 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 | (1,372) | |||
| Covid -19 Response | 4/50 | (4,250) | |||
| Partnership Board - LBR |
2,533 | (2,533) | |||
| 57,224 | 31,378 | (36,667) | 51,935 | ||
| TOTAL FUNDS | 176,137 | 21,393 | 197,530 |
| Incomlug | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| Unrestricted funds |
|||
| General fund | 221 | (14,831) | (14,610) |
| LBRTransition Fund |
19,870 | (15,245) | 4,625 |
| 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 |
20,998 | (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 -19Response | 9,001 | (4,751) | 4,250 |
| Partnership Board - LBR |
3,000 | (467) | 2,533 |
| 108,334 | (76,956) | 31,378 | |
| TOTAL FUNDS | 128,425 | (107,032) | 21,393 |
| Net | Transfers | |||||
|---|---|---|---|---|---|---|
| movement | between | At | ||||
| At 1.4.20 | in funds | funds | 31.3.22 | |||
| 6 | f. | |||||
| Unrestricted funds |
||||||
| General fund | 90,029 | (29,744) | 55,904 | 116,189 | ||
| Julia Roberts Fund (designated) | 4,870 | 4,870 | ||||
| Contractual Committments |
Fund | |||||
| (designated) | 24,014 | 24,014 | ||||
| LBRTransition Fund |
4,473 | (4,125) | 348 | |||
| 118,913 | (25,271) | 51,779 | 145,421 | |||
| Restricted funds |
||||||
| LBRedbridge True Colours |
4,616 | (529) | 4,087 | |||
| LBRedbridge Fun 4 All |
11,577 | 18,995 | (17,064) | 13,508 | ||
| AMP | 2,592 | 2,592 | ||||
| London Borough ofRedbridge | CT | |||||
| Advocacy | 1,782 | (18) | 1,764 | |||
| MOPAC - Stay Safe | 2,283 | (127) | 2,156 | |||
| True Colour Project | 5,862 | 5,862 | ||||
| Ford | 224 | (224) | ||||
| Postcode Lottery | 6,715 | (6,715) | ||||
| National Heritage HLF |
12,809 | 1,197 | (14,000) | 6 | ||
| Carers Co Op | 2423 | (353) | 1,870 | |||
| BBCChildren in Need - Butterflies |
7,001 | 19,288 | (10,760) | 15,529 | ||
| 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 |
2,533 | (2,533) | ||||
| Baily Thomas | 4,340 | (900) | 3,440 | |||
| 57,224 | 45,369 | (51,779) | 50,814 | |||
| TOTAL FUNDS | 176,137 | 20,098 | 196,235 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| Unrestricted funds |
|||
| General fund | 549 | (30,293) | (29,744) |
| LBRTransition Fund |
39,773 | (35,300) | 4,473 |
| 40,322 | (65,593) | (25,271) | |
| Restricted funds |
|||
| LBRedbridge True Colours |
(529) | (529) | |
| LBRedbridge Fun 4 All |
53,259 | (34,264) | 18,995 |
| London Borough ofRedbridge CT | |||
| Advocacy | (19) | (18) | |
| MOPAC - Stay Safe | (127) | (127) | |
| Ford | (224) | (224) | |
| Postcode Lottery | 1 | (6,716) | (6,715) |
| National Heritage HLF |
47,998 | (46,801) | 1,197 |
| Carers Co Op | (353) | (353) | |
| BBCChildren in Need - Butterflies |
71,819 | (52,531) | 19,288 |
| On Target ESF | 460 | 460 | |
| BBCChildren in Need Booster |
3,171 | (2,271) | 900 |
| City Bridge Trust | 12,496 | (11,124) | 1,372 |
| Covid -19Response | 9,001 | (4,751) | 4,250 |
| Partnership Board - LBR |
7,000 | (4,467) | 2,533 |
| Baily Thomas | 5,000 | (660) | 4,340 |
| 209,746 | (164,377) | 45,369 | |
| TOTAL FUNDS | 250,068 | (229,970) | 20,098 |