2021-03-31-accounts - Dalgarno Trust

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						2021	2020
				Unrestricted	Restricted	Total	Tota I
				fund	funds	funds	funds
			Notes	E	E	6	f
INCOME AND ENDOWMENTS		FROM
Donations	and legacies			4,183		4,183	11,041
Charitable	activities
Community	Champions				29,250	29,250
DYP					176,659	176,659	112,841
Healthworks					150,000	150,000	150,000
VIP					18,500	18,500	24,300
Other charitable activities				80,187	11,000	91,187	102,413
Foodbank					63,545	63,545
Other trading activities				23,287		23,287	81,062
Investment	income			205		205	1,731
Total				107,862	448,954	556,816	483,388
EXPENDITURE ON
Charitable	activities
Community	Champions				20,058	20,058
DYP					81,193	81,193	109,891
Healthworks					150,000	150,000	150,000
VIP					15,041	15,041	12,465
Other charitable activities				164,191	19,599	183,790	199,970
Foodbank					22,169	22,169
Total				164,191	308,060	472,251	472,326
NET INCOME/(EXPENDITURE)				(56,329)	140,894	84,565	11,062
Transfers between funds			19	6,382	(6,382)
Net movement in funds				(49,947)	134,512	84,565	11,062
RECONCILIATION OF FUNDS
Total funds	brought forward			242,861	39,206	282,067	271,005
TOTAL FUNDS CARRIED FORWARD				192,914	173,718	366,632	282,067

RECONCILIATION	OF NET INCOME TO NET CASH FLOW FROM	OF NET INCOME TO NET CASH FLOW FROM	OF NET INCOME TO NET CASH FLOW FROM	OPERATING ACTIVITIES	OPERATING ACTIVITIES
					2021	2020
					E	f
Net income for the	reporting	period (as per the Statement	of
Financial Activities)					84,565	11,062
Adjustments for:
Depreciation charges					7,226	7,226
Interest received					(205)	(1,731)
(Increase)/decrease	in debtors				(47,375)	16,247
Decrease in creditors					(25,941)	(29,873)
Net cash provided	by operations				18,270	2,931
ANALYSIS OF CHANGES IN NET FUNDS
			At 1/4/20		Cash flow	At 31/3/21
				E	E	E
Net cash
Cash at bank			342,769		12,022	354,791
			342,769		12,022	354,791
Debt
Debts falling due within 1year			(11,213)		2,530	(8,683)
Debts falling due after 1year			(17,838)		2,508	(15,330)
			(29,051)		5,038	(24,013)
Total			313,718		17,060	330,778

			2021	2020
			f	E
Donations			4,183	11,041
OTHER TRADING ACTIVITIES
			2021	2020
			E	E
Room hire			23,287	81,062
INVESTMENT INCOME
			2021	2020
			E	E
Deposit account		interest	205	1,731
INCOME FROM CHARITABLE ACTIVITIES
			2021	2020
Activity			f	f
Community	Champions		29,250
DYP			176,659	112,841
Healthworks			150,000	150,000
VIP			18,500	24,300
Other charitable		activities	91,187	102,413
Foodbank			63,545
			529,141	389,554

						2021	2020
						15
	No employees		received emoluments		in excess off60,000.
11.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
					Unrestricted	Restricted	Total
					fund	funds	funds
					f	E	f
	INCOME AND		ENDOWMENTS	FROM
	Donations	and	legacies		11,041		11,041
	Charitable	activities
	DYP				2,950	109,891	112,841
	Healthworks					150,000	150,000
	VIP					24,300	24,300
	Other charitable activities				78,413	24,000	102,413
	Other trading		activities		81,062		81,062
	Investment	income			1,731		1,731
	Total				175,197	308,191	483,388
	EXPENDITURE		ON
	Charitable	activities
	DYP					109,891	109,891
	Healthworks					150,000	150,000
	VIP					12,465	12,465
	Other charitable activities				189,362	10,608	199,970
	Total				189,362	282,964	472,326

13.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR
							2021	2020
							6	E
	Trade debtors						49,750	450
	Prepayments						4,611	6,536
							54,361	6,986
14.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
							2021	2020
							E	f
	Other loans (see note 16)						8,683	11,213
	Social security and other		taxes					5,203
	Other creditors						6,154	389
	Accruals and deferred	income					28,188	54,691
							43,025	71,496
	Deferred income of f24,234				(2020: f47,983) relates	to activities	to be undertaken	in the ne
	financial year,
15.	CREDITORS: AMOUNTS		FALLING DUE AFTER MORE THAN ONE YEAR
							2021	2020
							f	f
	Other loans (see note 16)						15,330	17,838
16.	LOANS
	An analysis ofthe maturity			of	loans is given below:
							2021	2020
							f	f
	Amounts falling due within			one year on demand:
	Otherloans						8,683	11,213
	Amounts falling between		one		and two years:
	Other loans- 1-2years						8,683	11,787
	Amounts falling due between				two and five years:
	Other loans - 2-5 years						6,647	6,051

						Net	Transfers
						movement	between	At
					At 1/4/20	in funds	funds	31/3/21
					f	f	E	E
Unrestricted funds
General fund					242,861	(56,329)	6,382	192,914
Restricted funds
RBKgrC —DYP						(2,975)	5,834	2,859
Community champions						9,192		9,192
Westway Trust Isolation grant			—VIP		2,500			2,500
John Lyon's —DYP					13,392	9,214	(13,392)	9,214
The Grove Trust					9,469	(8,245)	6,538	7,762
SNB —DYP					4,510	(1,034)	(1,579)	1,897
Kensington gr	Chelsea Foundation			—VIP	9,335	(1,101)	(9,335)	(1,101)
London Community		Fund Grenfell-
DYP						13,283		13,283
Westway Alternative		Therapy				(354)	1,404	1,050
Foodbank						15,888		15,888
iwill —DYP						9,978		9,978
Kitchen Social- DYP						1,587		1,587
Ready Steady	Cook —DYP						1,000	1,000
Satellite —DYP						1,375	2,000	3,375
Sport England	- DYP					5,910		5,910
Sported —DYP						1,505	1,148	2,653
City Bridge —DYP						41,650		41,650
London Youth	—DYP					3,900		3,900
London Community		Relief Fund	—DYP			10,836		10,836
Clare Ferguson	—VIP					230		230
RBKC - VIP						4,330		4,330
Big Give fund	—foodbank					25,488		25,488
NKYC —DYP						237		237
					39,206	140,894	(6,382)	173,718
TOTAL FUNDS					282,067	84,565		366,632

						Net
						movement	At
					At 1/4/19	in funds	31/3/20
					E	f	f
Unrestricted		funds
General fund					257,026	(14,165)	242,861
Restricted funds
Westway Trust Isolation grant - VIP						2,500	2,500
John Lyon's	-	DYP				13,392	13,392
The Grove Trust					9,469		9,469
SN8 - DYP					4,510		4,510
Kensington	Ik	Chelsea	Foundation	-VIP		9,335	9,335
					13,979	25,227	39,206
TOTAL FUNDS					271,005	11,062	282,067

					Incoming	Resources	Movement
					resources	expended	in funds
					f	f	f
Unrestricted funds
General fund					175,197	(189,362)	(14,165)
Restricted funds
Healthworks					150,000	(150,000)
RBKCsmall grants					3,000	(3,000)
RBKSCVolunteers	in	Partnership/Very
Important People					6,000	(6,000)
RBKIkC — DYP					37,884	(37,884)
Westway Trust Isolation grant			—VIP		16,134	(13,634)	2,500
John Lyon's —DYP					63,373	(49,981)	13,392
Kensington Ik Chelsea		Foundation		-VIP	12,000	(2,665)	9,335
Octavia Foundation					4,800	(4,800)
London Community	Fund Grenfell-
DYP					15,000	(15,000)
					308,191	(282,964)	25,227
TOTAL FUNDS					483,388	(472,326)	11,062