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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees' Report||2to 7|
|Statement ofTrustees'|Responsibilities||
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities|loto 11|
|Balance Sheet||12|
|Notes to the Financial|Statements|13to 24|
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|Chairperson|||Helen Anastasi|||
|---|---|---|---|---|---|
|Trustees|||Helen Anastasi|||
||||Gillian Lauder|||
||||Chris Cordon|||
||||Hasmeen Deol|||
||||Pete James|||
||||Lorraine Dorrington|||
||||Moremi Apata-Omisore|||
||||Bala Mere|||
|Secretary|||Tanya Link|||
|Other Officers|||Sue Matthews,|Operations|Manager|
|Principal Office|||306Long Lane|||
||||Hillingdon|||
||||Middlesex|||
||||UB109PE|||
|Registered|Office||306Long Lane|||
||||Hillingdon|||
||||Middlesex|||
||||UB109PE|||
|Company Registration||Number|4612504|||
|Charity Registration||Number|1100534|||
|Bankers|||Barclays Bank|Pic||
|Independent|Examiner||Sterling Grove|Accountants|Limited|
||||Chartered
Certified Accountants|||
||||Thames House|Bourne End Business Park||
||||Cores End Road|||
||||Bourne End|||
||||Buckingham shire|||
||||SL8 5AS|||
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||||and Los|ses)|||
|---|---|---|---|---|---|---|
|||||||Total|
|||||Unrestricted|Restricted|2021|
||||Note||||
|Income and Endowments||from:|||||
|Charitable
activities||||152,582|65,433|218,015|
|Other trading activities||||6,970||6,970|
|Investment
income||||26||26|
|Total Income||||159,578|65433|225,011|
|Expenditure
on:|||||||
|Raising funds
Charitable
activities||||(198)
(153,797)|~38,339|(198)
~4393,316|
|Total Expenditure||||153,995|(38,319)|(192,314)|
|Net income||||5 583|27,114|32,697|
|Net movement
in funds||||5,583|27,114|32,697|
|Reconciliation offunds|||||||
|Total funds brought|forward|||53,528|15,092|68,620|
|Total funds carried|forward||20|59,111|42,206|101,317|
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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|2020|
||||Note||||
|Income and Endowments||from:|||||
|Charitable
activities||||143,444|45,186|188,630|
|Other trading activities||||4,822||4,822|
|Investment
income||||88||88|
|Total income||||148,354|45,186|193,540|
|Expenditure
on:|||||||
|Raising funds
Charitable
activities||||(216)
(141,234)|~(34,974|(216)
~((76.208|
|Total expenditure||||(141,450)|(34,974)|(176,424)|
|Net income||||6,904|10,212|17,116|
|Transfers between|funds|||3,124|(3,124)||
|Net movement
in funds||||10,028|7,088|17,116|
|Reconciliation offunds|||||||
|Total funds brought|forward|||46 729|3,683|50,412|
|Total funds carried|forward||20|56,757|10,771|67,528|
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|||Balance Sheet as at|31March 2021|||
|---|---|---|---|---|---|
|||||2021|2020|
||||Note|||
|Fixed assets||||||
|Tangible assets|||13|1&042|1,388|
|Current assets||||||
|Debtors|||14|904|2,175|
|Cash at bank|and in hand||15|105,345|69,455|
|Creditors: Amounts||falling due within one year|16|106,249
(5,974)|71,630
~5,499)|
|Net current|assets|||100,275|66,140|
|Net assets||||101,317|67,528|
|Funds ofthe|charity:|||||
|Restricted income funds||||||
|Restricted
funds||||42,206|10,771|
|Unrestricted|income|funds||||
|Unrestricted|funds|||59;111|56,757|
|Total funds|||20|101,317|67,528|
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|||||||Unrestricted||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||funds|Restricted|Total||Total||
|||||||General|funds|2021||2020||
||Charitable|activities||||152,582|65,433|218,015||188,630||
|4|Income|from||other trading|activities|||||||
||||||||Unrestricted|||||
||||||||funds|Total||Total||
||||||||General|funds||2020||
|Local fundraising||||and street collection||income|6,970|6,970||4,822||
||||||||6,970|6,970||4,822||
|5|Investment||income|||||||||
||||||||Unrestricted|||||
||||||||funds|Total||Total||
||||||||General|2021||2020||
|Interest receivable and similar income;||||||||||||
||Interest receivable on bank deposits||||||26||26||88|
|6|Expenditure|||on raising funds||||||||
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||||Unrestricted|||||
|---|---|---|---|---|---|---|---|
||||funds|Total||Total||
||||General|2021||2020||
|||Note||||8||
|Fundraising|trading costs;|||||||
|Fundraising|||198||198||216|
||||198||198||216|
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||||Unrestricted||||
|---|---|---|---|---|---|---|
||||||Total|Total|
||||General|Restricted|2021|2020|
|||Note|||||
|Other direct costs|||||||
|Charitable|activities||24,578|5,395|29,973|22,217|
|Staffcosts|||74,009|28,555|102,564|102,015|
|Allocated support|||||||
|costs|||51,870|4,369|56,239|48,630|
|Governance|costs||3,340||3,340|3,346|
||||153,797|38,319|192,116|176,208|
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|upport cos|ts||||||
|---|---|---|---|---|---|---|
||||Unrestricted||||
||||||Total|Total|
||||General|Restricted|2021|2020|
|Wages and|salaries||38,448||38,448|37,785|
|Volunteer|expenses||422|1,438|1,860|2,372|
|Telephone||||147|147|20|
|Legal sc professional||fees|12,654|2,284|14,938|7,991|
|Depreciation|||346||346|462|
||||51,870|3,869|55,739|48,630|
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||||||Unrestricted||||
|---|---|---|---|---|---|---|---|---|
|||||||Total|Total||
||||||General|2021|2020||
|Independent|examiner||fees||||||
|Examination||ofthe|financial|statements|2,424|2,424|2,424||
|Legal fees|||||916|916||922|
||||||3,340|3,346|3|346|
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|10 Staffcosts
The aggregate payroll costs were as follows:|||
|---|---|---|
||2021|2020|
|||f.|
|Staffcosts during the year were:|||
|Wages and salaries|122,491|123,305|
|Social security costs|7,068|6,857|
|Pension costs|11,453|9,638|
||141,012|139,800|
|2021|2020|
|---|---|
|No|No|
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|2021||2020||
|---|---|---|---|
|2|424|2|424|
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|13 Tangible fixed assets|||
|---|---|---|
||Furniture
and||
||equipment|Total|
||g||
|Cost|||
|At 1 April 2020|25,760|25,760|
|At 31March 2021|25,760|25,760|
|Depreciation|||
|At 1 April 2020|24,372|24,372|
|Charge for the year|346|346|
|At 31March 2021|24,718|24,718|
|Net book value|||
|At 31March 2021|I 042|1.042|
|At 31March 2020|1,388|1,3811|
|14 Debtors|||
||2021|2020|
|Prepayments|904|2,175|
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|||2021|2020|
|---|---|---|---|
|Cash on hand||51|51|
|Cash at bank||105,294|69,404|
|||105,345|69,455|
|16 Creditors: amounts|falling due within one year|||
|||2021|2020|
|Accruals||5,974|5,490|
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|Total future minimum
lease payments
under non-cancel|lable
operating
leases are as follows:||
|---|---|---|
||2021|2020|
|Land and buildings|||
|Within one year|5,S48||
|Between one and five years||5,848|
||5,848|5,848|
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|20 Funds||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Balance at 1|||Incoming
Resources||||Balance at 31|
|||||April|2020||resources
expended||||March 2021|
|Unrestricted|funds|||||||||||
|General||||||||||||
|Core|||||23,820|||159,578|(153,995)||29,403|
|General|||||29,708||||||29,708|
||||||53,528|||159,578|(153,995)||59,111|
|Restricted funds||||||||||||
|Hillingdon|Community||Trust-|||||||||
|FSW|||||6,469|||13,613|(8,473)||11,609|
|Hillingdon|Community||Trust|||||||||
|PMH
HCT funding
for PMH &FSW
HCL &CNWL PMH Project
London Comm Foundation|||||8,623|||(17,945)
17,420
8,098
20,000
20,000
2,500
2,500
11,900 ~I),901)~1||||
||||||15,092|||65,433|(38,319)||42,206|
|Total funds|||||68,620|||225,011|(192,314)||101,317|
||||||||||||Balance at|
|||||Balance at 1||Incoming||Resources|||31March|
|||||April 2019||resources||expended|Transfers||2020|
|Unrestricted|funds|||||||||||
|General||||||||||||
|Core||||17,021|||148,354|(141,450)||3,124|27,049|
|General||||29,708|||||||29,708|
|||||46,729|||148,334|~()4),410||3,124|36,737|
|Restricted funds||||||||||||
|Hillingdon|Community|||||||||||
|Trust- FSW||||2,655|||17,750|(14,964)|||5,441|
|Hillingdon|Community|||||||||||
|Trust PMH||||1,028|||27,436|(20,010)|(3,124)||5,330|
|||||3,683|||45,186|(34,974)|(3,124)||10,771|
|Total funds||||50,412|||193,340|~176,424)|||67,528|
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|21 Analysis ofnet assets between
fun|ds|||
|---|---|---|---|
||Unrestricted||Total funds at|
||funds|Restricted|31March|
||General|funds|2021|
|Tangible fixed assets|1,042||1,042|
|Current assets|68,364|37,885|106,249|
|Current liabilities|(5,974)||(5,974)|
|Total net assets|63,432|37,885|101,317|
||Unrestricted||Total funds at|
||funds|Restricted|31March|
||General|funds|2020|
|Tangible fixed assets|1,388||1,388|
|Current assets
Current liabilities|60,859
~i5,49D|10,771|71,630
(5,490)|
|Total net assets|56,757|10,771|67,528|
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