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|||Page|
|---|---|---|
|Trustees'Report||to8|
|Reportofthe IndependentAuditors||to1l|
|Statementof FinancialActivities||t2|
|BalanceSheet||13|
|Notestothe FinancialStatements|t4|to19|
|DetailedStatement ofF'inancialActivities|20|to2l|
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||||31.3.20|31.3.19|
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||tund
Notesf"|tund
f.|funds
L|funds
E|
|INCOME AND ENDOWMENTS FROM
Donationsand legacies|2-|382,406|382,406|381.570|
|Investment income|J.|5,564|5,564|1,052|
|Total||387.970|387.970|382.622|
|E)GENDITUREON|||||
|Raising funds||235,81t|235.811|165.526|
|Charitableactivities|||||
|GeneralCharitable||t23,125|123,t25|106.021|
|Governance||13,692|13_692|12.876|
|Total||372"628|3',72.628|284,429|
|NET INCOME||15,342|15,342|98,I93|
|RECONCILIATIONOF'UNDS|||||
|Total funds broughtforward||163,641|163,641|65.448|
|TOTALF'UNDSCARRIEDF'ORWARI}||178,983|178,983
:|163,64t
:|
||||||31.3.20|31.3.19|
|---|---|---|---|---|---|---|
||Unrestricted||Restricted||Total|Total|
|||tund||tund|funds|funds|
||Notes|
g||f.|f,|f,|
|F'DffiDASSETS|||||||
|Tangibleassets|8-|||3,306|3"306|4.408|
|CURRENTASSETS|||||||
|Debtors|||288.77t||288,771|257,108|
|Cashatbankandinhand||||26,358|26"358|89.443|
||||3|I5.129|3t5.129|346._5-51|
|CREDITORS|||||||
|Amountsfallingduewithinoneyear|l0||(t39,4s2)||(l3e.452)|(187.3l8l|
|NfTCURRENTASSETS|||115.677||t75,671|159.233|
|TOTALASSETS LESSCURRENT|||||||
|LIABILITIES|||r|78.983|178,983|163,641|
|NETASSETS(LIABILITMS)|||178,983
:||178.983
:|163,641
:|
|FUNDS|l1||||||
|Restrictedfunds|||||178.983|t63,64t|
|TOTALF'UNDS|||||1ry83|lq{-'|
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|2|DONATIONS ANDLIGACIES|||
|---|---|---|---|
|,||31.3.20|31.3.19|
|||f.|f.|
||Donations|10.491|4,250|
||Grants|371,915|377,320|
|||382.406|381,570|
||Grantsreceived,includedintheabove, areasfollows|||
|||31.3.20|31.3.19|
|||f,|f,|
||NewhamCollege
London Learning Consortium|-
371,9t5|3"961
370.251|
||BarkingandDagenham|-|3.108|
|||37t,9t5|377,320|
|3.|INVESTMENTINCOME|||
|||31.3.20|31.3.19|
||Other income|f.
5,s64|f,
t,052|
||Netincomefrom ancillary tradingof theUCRA.|||
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|Net income/(expenditure) isstatedafter charging/(crediting):|||
|---|---|---|
||3t.3.20|31.3.19|
|Depreciation -ownedassets
Auditors'remuneration|f.
1,102
4'800
:|f,
1,334
4,800
:|
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||Theaveragemonthlynumber ofemployeesduringthe year wasasfollows:|||
|---|---|---|---|
|||-i1.3.20|31.3.19|
||Average mrmberofemployeesduring year||7|
|||--:||
||Noemployees receivedemolumentsinexcessof160,000.|||
|7.|COMPARATIVESF'ORTEESTATEMENTOT'F'INANCIALACTIYITIES|||
||Unrestricted|Restricted|Total|
||fund|fund|funds|
||f,|f.|{,|
||INCOMEA}IDENDOWMENTSX'ROM|||
||Donationsand legacies|381,570|381,570|
||Investment income|1,452|1,052|
||TotaI|382,622|382.622|
||E)OENI}ITUREON|||
||Raising funds|t65,526|165,526|
||Charitableactivities|||
||General Charitable|706,027|106.027|
||Governance|12,876|t2.876|
||Total|284,429|284,429|
||NETINCOME|98,193|98,193|
||RECONCILIATIONOTF'UNDS|||
||Total funds broughtforvard|65,448|65,448|
||TOTALF'UNDSCARRMDX'OR1VAru}|163,641
:|163,64r
:|
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|8.|TANGIBLEF'D(ED ASSETS|||||
|---|---|---|---|---|---|
|||Fixtures||||
||||and|Computer||
|||fittings||equipment|Totals|
||||{,|{.|L|
||COST|||||
||At1April2019and31March2020||18,832|9,234|28.066|
||Df,PRECIATION|||||
||AtIApril2019|t5,224||8,434|23,658|
||Chargeforyear||942|200|1,102|
||At31March2020|16.t26||8,634|21.760|
||NET BOOKVALUE|||||
||At31March2020|:|2,706|600
:|3,306
:|
||At31March2019|:|3,608|800|4,408|
|9.|DEBTORS:AMOUNTSFALLINGDUEWITHINONEYEAR|||||
|||||31.3.20|3I.3.19|
|||||I|L|
||Trade debtors|||285,7',71|254,108|
||Otherdebtors|||3.000|3,000|
|||||288.77r
:|,,I'8|
|10.|CREDITORS: AMOUNTSFALLINGDUEWITIIINONEYEAR|||||
|||||31.3.20|31.3.19|
|||||,|L|
||Trade creditors|||83"427|126,617|
||Social security and othertaxes|||34,706|36,295|
||Other creditors|||11.431|11,686|
||Accruedexpenses|||9.888|12,720|
|||||139,452|187.318|
|||||:||
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|MOVEMENT INFUNDS||||
|---|---|---|---|
|||Net||
|||movement|At|
||At1.4.19|infunds|31.3.20|
||[,|f.|f,|
|Restricted funds||||
|General restricted funds|163,641|15,342|178.983|
|TOTALFUNDS|t63.64t
:|rs.342|178,983|
|Net movementinftinds. includedintheabove areasfollows:||||
||Incoming|Resources|Movement|
||resources|expended|inftinds|
||f.|{|f,|
|Restricted funds||||
|General restricted funds|38',7"970|(312"628)|I5.342|
|TOTALI'UNDS|387,970
:|{372,628)
:|15.342
:|
|Comparativesformovementinfunds||||
|||Net||
|||movement|At|
||At1.,1.18|infrrnds|.r1.3.19|
||t|f.|L|
|Restricted funds||||
|Generalrestricted funds|(r5.4:18|98,193|163.611|
|TOTALF'UNDS|65,448|98,193|163.641|
||:|::|:|
|Comparatir.e netmovementinfirnds, included|
inthe aboveareasfollows:|||
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|infunds|
||{,|f,|{,|
|Restricted funds||||
|Ceneral restriclcdfunds|382.622|(284,429)|98,193|
|TOTALF'UNDS|382,622|(284.429)|98,193|
|||:|:|
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|||Net||
|---|---|---|---|
|||movement|
At|
||At1.4.18|infirnds|31.3.20|
|Restricted lunds||||
|Generalrestrictedfunds|65,448|113,53-5|178.983|
|TOTALF'UNDS|65,448|t13,535|178.983|
|Acurrent year12months andprioryear12
areasfollows:|months combined net movementin|funds, includedintheab|
|---|---|---|
||Incoming
resources
f,|ResourcesMovement
expendedinfunds
f.
f.|
|Restricted funds|||
|Generalrestricted funds|7',7A.s92|(657,0s7)113,s35|
|TOTALBUNDS|'770.s92|(6s7.0s7)113.53-5|
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||31.3.20|31.3|.19|
|---|---|---|---|
||L||f.|
|INCOME AND ENDOWMENTS||||
|Donations andlegacies||||
|Donations|10"491||4,250|
|Grants|37t.9t5|377,320||
||382.406|381,570||
|Investmentincome||||
|Other income|5.564||7,052|
|Totalincomingresources|387,9'.70|382,622||
|EXPENDITURE||||
|Raisingdonations and legacies||||
|Training|235.811|165,526||
|Charitableactivities||||
|Wages|79,584|76,143||
|Pensions|1.728||1,139|
|Rent, rates&water|27,860|20.246||
|Insurance|1.151||853|
|Lightand heat|3,24t||630|
|Telephone|4.504||3,868|
|Postageprinting&stationary|590||331|
|Sundries|73||1,014|
|Accountanry|6,000||5.852|
|Audit|4,800||4.800|
|Clearung|||2',70|
|Travel|1,870||209|
|Membership and subscriptions|2,210||900|
|Conputermaintenance|110||288|
||r33-721|116,543||
|Supportcosts||||
|Governancecosts||||
|Fixturesandfittings|902||1.068|
|Computer equipment|200||266|
|Bank interest|1.994||1,026|
||3"096||2364|
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||-t1.3.20|3t.3.19|
|---|---|---|
||f.|{"|
|Totalresources expended|||
||372,628|284,429|
|Netincome|||
||15,342|98.193|