||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|3|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet||6|to|7|
|Notes to the Financial Statements||8|to|16|





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|||||||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<br>funds||8|15,112|(15,112)|||
|Net movement<br>in funds||||(175)|(1,120)|(1,295)|21,393|
|RECONCILIATION||OF FUNDS||||||
|Total funds|brought<br>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<br>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<br>funds|||||145,421|145,595|
|Restricted<br>funds|||||50,814|51,935|
|TOTAL FUNDS|||||196435|197,530|





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|The average monthly<br>n|umber ofem|ployees<br>during<br>the year was as fo|llows:|||
|---|---|---|---|---|---|
|||||31.3.22|31.3.21|
|Support<br>and admin||||3|3|
|No employees<br>received|emoluments|in excess off60,000.||||
|COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES||||||
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies||||1,155|1,156|
|Charitable<br>activities||||||
|Charitable<br>Activities|||19,870|107,179|127,049|
|Investment<br>incomo|||220||220|
|Total|||20,091|108,334|128,425|
|EXPENDITURE ON||||||
|Charitable<br>activities||||||
|Charitable<br>Activities|||30,076|76,956|107,032|
|NET INCOME/(EXPENDITURE)|||(9,985)|31,378|21,393|
|Transfers<br>between<br>funds|||36,667|(36,667)||
|Net movement<br>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<br>and accrued income||||8,600|21,000|
|||||9,203|21,182|





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|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<br>funds||||||
|General fund||116,211|(15,134)|15,112|116,189|
|Julia Roberts Fund (designated)||4,870|||4,870|
|Contractual<br>Committments|Fund|||||
|(designated)||24,014|||24,014|
|LBRTransition<br>Fund||500|(152)||348|
|||145,595|(15,286)|15,112|145,421|
|Restricted<br>funds||||||
|LBRedbridge<br>True Colours||4,616|(529)||4,087|
|LBRedbridge<br>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<br>Heritage HLF||325|1,681|(2,000)|6|
|Carers Co Op||Zt223|(353)||1,870|
|BBCChildren<br>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|





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||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|||f,||
|Unrestricted<br>funds||||
|General fund|328|(15,462)|(15,134)|
|LBRTransition<br>Fund|19,903|(20,055)|(152)|
||20,231|(35,517)|(15,2S6)|
|Restricted<br>funds||||
|LBRedbridge<br>True Colours||(529)|(529)|
|LBRedbridge<br>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<br>Heritage HLF|27,000|(25)319)|1,681|
|Carers Co Op||(353)|(353)|
|BBCChildmn<br>in Need - Butterflies|37,289|(30,888)|6,401|
|On Target ESF||460|460|
|Partnership<br>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)|





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||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.4.20|in funds|funds|31.3.21|
|Unrestricted<br>funds||||||
|General fund||90,029|(14,610)|40,792|116,211|
|Iulia Roberts Fund (designated)||4,870|||4,870|
|Contractual<br>Committments|Fund|||||
|(designated)||24,014|||24,014|
|LBRTransition<br>Fund|||4,625|(4,125)|500|
|||118,913|(9,985)|36,667|145,595|
|Restricted funds||||||
|LBRedbridge<br>True Colours||4,616|||4,616|
|LBRedbridge<br>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<br>Heritage HLF||12,809|(484)|(12,000)|325|
|Carers Co Op||2,223|||2,223|
|BBCChildren<br>in Need - Butterflies||7,001|12,887|(6,080)|13,808|
|On Target ESF||(460)|||(460)|
|BBCChildren<br>in Need Booster|||900|(900)||
|City Bridge Trust|||1,372|(1,372)||
|Covid -19 Response|||4/50|(4,250)||
|Partnership<br>Board - LBR|||2,533|(2,533)||
|||57,224|31,378|(36,667)|51,935|
|TOTAL FUNDS||176,137|21,393||197,530|





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||Incomlug|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted<br>funds||||
|General fund|221|(14,831)|(14,610)|
|LBRTransition<br>Fund|19,870|(15,245)|4,625|
||20,091|(30,076)|(9,985)|
|Restricted<br>funds||||
|LBRedbridge<br>Fun 4 All|25,138|(12,530)|12,608|
|Postcode Lottery||(2,688)|(2,688)|
|National<br>Heritage HLF|20,998|(21,482)|(484)|
|BBCChildren<br>in Need - Butterflies|34,530|(21,643)|12,887|
|BBCChildren<br>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<br>Board - LBR|3,000|(467)|2,533|
||108,334|(76,956)|31,378|
|TOTAL FUNDS|128,425|(107,032)|21,393|





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|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.4.20|in funds|funds|31.3.22|
||||||6|f.|
|Unrestricted<br>funds|||||||
|General fund|||90,029|(29,744)|55,904|116,189|
|Julia Roberts Fund (designated)|||4,870|||4,870|
|Contractual<br>Committments|Fund||||||
|(designated)|||24,014|||24,014|
|LBRTransition<br>Fund||||4,473|(4,125)|348|
||||118,913|(25,271)|51,779|145,421|
|Restricted<br>funds|||||||
|LBRedbridge<br>True Colours|||4,616|(529)||4,087|
|LBRedbridge<br>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<br>Heritage HLF|||12,809|1,197|(14,000)|6|
|Carers Co Op|||2423|(353)||1,870|
|BBCChildren<br>in Need - Butterflies|||7,001|19,288|(10,760)|15,529|
|On Target ESF|||(460)|460|||
|BBCChildren<br>in Need Booster||||900|(900)||
|City Bridge Trust||||1,372|(1,372)||
|Covid -19Response||||4,250|(4,250)||
|Partnership<br>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|





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||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted<br>funds||||
|General fund|549|(30,293)|(29,744)|
|LBRTransition<br>Fund|39,773|(35,300)|4,473|
||40,322|(65,593)|(25,271)|
|Restricted<br>funds||||
|LBRedbridge<br>True Colours||(529)|(529)|
|LBRedbridge<br>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<br>Heritage HLF|47,998|(46,801)|1,197|
|Carers Co Op||(353)|(353)|
|BBCChildren<br>in Need - Butterflies|71,819|(52,531)|19,288|
|On Target ESF||460|460|
|BBCChildren<br>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<br>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|



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