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





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||||||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<br>expenditure)||||after tax|13,368|1,748|11,620|(9,365)|
|Transfer|between funds||||||||
|Fund balances<br>Brought forward|||||28„013|~1„748)|29,761|37,378|
|Total funds carried forward|||||41,381||41,381|28,013|





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|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<br>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<br>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<br>Insurance||||63<br>345|63<br>345||75<br>490|
|Sundry expenses||||20<br>570|20<br>570||109<br>1,186|
|TOTAL||||79,128|76,968|2,160|109,710|
|Restricted<br>funds|||costs|30,752|30,752|0||
|Unrestricted|funds costs|||48,376|46,216|2,160||





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|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<br>funds|||12|41,381||29,761||
|Restricted<br>funds|||12||41,381|(1,748)|28,013|
|Total funds|||||41,381||28,013|
||||||Number||Number|
|Average<br>number|ofemployees||||2||2|





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





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



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|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||



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|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|



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|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|



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