2021-03-31-accounts

		Page
Charity information
Report of the Trustees		2-6
Chartered Accountants'	report
Statement of Financial	Activities	8-9
Balance Sheet		10
Notes to the Accounts		11- 15

					2021	2021	2021	2020
						restricted	unrestricted
					Total	funds	funds	Total
Income from:
Charitable	activities
	GLA Mayor	Speakers						5,978
	GLA Mayor	EU	Londoners
	PDT ESF EQUIP				2,500	2,500		12,500
	PHT (Yiewsley		Home Group)					1,495
	Barrow Cadbury				30,000	30,000
	Unrestricted				59,996		59,996	80,372
	Total				92,496	32,500	59,996	100,345
Expenditure
	Charitable	activities			76,968	30,752	46,216	107,550
	Other				2,160		2,160	2,160
	Total				79,128	30,752	48,376	109,710
Net income/(expenditure)			for	the year	13,368	1,748	11,620	(9,365)
Tax payable
Net income/(net expenditure)				after tax	13,368	1,748	11,620	(9,365)
Transfer	between funds
Fund balances Brought forward					28„013	~1„748)	29,761	37,378
Total funds carried forward					41,381		41,381	28,013

the year en	d	e	d 31 INarch 2021
				2021	2021	2021	2020
				Total	Direct	Other
				f.		E
Office running			costs
Rent and services				3,155	3,155		4,039
Telephone				990	990		1,084
Office supplies		8 postage		751	751		556
IT &computer				471	471		219
				5,367	5,367		5,898
Staff costs
Personnel costs				64,704	64,704		90,754
Pensions				5,937	5,937		5,547
				70,641	70,641		96,301
Project &trainee costs
Workshops,	courses & meetings			200	200		2,523
Specialists 8	consultants			50	50		1,642
				250	250		4,165
Accountancy		costs
Accountants'	fees			2,160		2,160	2,160
				2,160		2,160	2,160
Publicity costs
Subscriptions				140	140
				140	140
Office admin		costs
Travel				142	142		512
Bank charges Insurance				63 345	63 345		75 490
Sundry expenses				20 570	20 570		109 1,186
TOTAL				79,128	76,968	2,160	109,710
Restricted funds			costs	30,752	30,752	0
Unrestricted	funds costs			48,376	46,216	2,160

as at 31 March	202	1
			Notes		2021		2020
					E
Current assets
Debtors				11,413		14,548
Cash at bank and	in hand			33,968		13,465
				45,381		28,013
Creditors: amounts		falling due
within one year				(4,000)
Net current assets					41,381		28,013
Net assets					41,381		28,013
Funds ofthe Charity
Unrestricted funds			12	41,381		29,761
Restricted funds			12		41,381	(1,748)	28,013
Total funds					41,381		28,013
					Number		Number
Average number	ofemployees				2		2

2	Total resources expended	2021f	2020
	Office running costs Staff costs	5,367 70,641	5,898 96,301
	Project 8 trainee costs Accountants' fees	250 2,160	4,165 2,160
	Publicity costs Office admin costs	140 570	1,186
		79,128	109,710

3	Employees					2021 Number	2020 Number
	Average number	of	employees	calculated	on a full time
	equivalent was as follows:
	Executive director
	Admin support
4	Staff costs					2021 E	2020 f.
	Wages and salaries Pension costs		(including	casual contracts)		64,704 5,937	90,754 5,547
						70,641	96,301

for	the year ended 31	March 2021
7	Debtors		2021	2020
				E
	Trade debtors		11,413	14,548
8	Creditors: amounts	falling due within one year	2021	2020
	Trade creditors		4,000

10	Analysis	of net assets between	funds	Unrestricted	Restricted	Total
				fund	fund
					f.
	Tangible	fixed assets
	Current	assets		45,381		45,381
	Current	liabilities		(4,000)		(4,000)
				41,381		41,381

for	the year e	nded 31 March 2021
12	Movement	in funds	At 1 April	Incoming	Outgoing	At 31 March
			2020	Resources	Resources	2021
				E	f	E
	Restricted	funds
	PDT ESF EQUIP		(1,748)	2,500	752
	PHT (Yiewsley Home Group)
	Barrow Cadbury			30,000	30,000
	Other restricted
			(1,748)	32,500	30,752
	Unrestricted	funds	29,761	59,996	48,376	41,381
			28,013	92,496	79,128	41,381