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|CONTENTS||Page|Page|
|---|---|---|---|
|Trustee's<br>report||1|5|
|Accountants'<br>report||||
|Statement<br>of Financial|Activities|||
|Income and Expenditure|account||10|
|Balance sheet||||
|Notes to the accounts||12|16|
|Detailed Statement of Financial Activities||17|18|





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||||2021|2021|2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||Funds|Funds|Funds|Funds|
|Incoming resources|||||||
|Incoming resouces from generated||funds|||||
|Voluntary<br>Income|||23,913|4,998|28,911|43,093|
|Grants|||3,454|205,665|209,119|124,956|
|Interest receivable|||115||115|267|
|Other incoming<br>resources||||544,165|544,165|414,741|
|Total incoming resources|||27,482|754,828|782,310|583,057|
|Resources expended|||||||
|Cost ofgenerating<br>funds|||3,500|745,550|749,050|550,377|
|Governance<br>costs||||11,715|11,715|9,581|
|Totalresources<br>expended|||3,500|757,265|760,765|559,958|
|Net incoming<br>resources before transfer|||||||
|between<br>funds|||23,982|(2,437)|21,545|23,099|
|Gross transfer between|funds||||||
|Net movement<br>in funds|||23,982|(2,437)|21,545|23,099|
|Total funds at 1st April|2020||22,583|65,083|87,666|54,567|
|Total funds at 31st March 2021|||46,565|62,646|109,211|87,666|





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|Stateme|nt|ofTotal Recognised|G|ains|and L|osses|||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2021f|2020<br>f|
|Excess al' income over expenditure||||before rea)isation|||ofassets||21,545|23,099|
|Surplus|per|Income snd Expenditure||account|||||21,545|23,099|
|Grant for the||acquisition<br>of fixed|assets||||||||
|Net Movement<br>in funds before|||taxation||||||21,545|23,099|
|Movements||in revenue<br>and capital||funds for||the year ended 31stMarch 2021|||||
|||||||Unrestricted||Restdiced|Total|Total|
||||||||funds|funds|funds|funds|
|Revenue|accumulated<br>funds||||||2021f|2021|2021<br>f|2020|
|Opening|revenue<br>accumulated||funds||||(17,194)|65,083|47 889|24,790|
|Recognised||gains and losses before||transfers|||23982|(2,437)|21,545|43,099|
||||||||6,788|62,646|69,434|67,889|
|Transfers|between<br>restncted<br>and||||||||||
|unrestncted||funds||||||||(20,000)|
|Transfers|(ta)/from<br>General<br>Unreslncted||||funds||(6.788)||(6,788)||
|Closing|revenue accumulated||funds|||||62,646|62,646|47.889|
|Accumulated||General Unrestricted||fund|||||Total|Total|
||||||||||funds|funds|
||||||||||2021|2020|
||||||||||f|f|
|At 1 April|||||||||39,777|39,777|
|Transfer|(to)/fram<br>revenue accuruulated||||funds||||6,788||
|At 31 March|||||||||46,565|39,777|





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||||General Unrestricted|Unrestncted|Restrlcad|Total|Total|
|---|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|funds|
||||2021|2021|2021|2021|2020|
||||f|f|||2|
|Revenue accumulated||Restricted||||||
|funds|||||62,646|62,646|47,889|
|Revenue accumulated||General||||||
|Unrestricted|fund||46.565|||46,565|39,777|
|Total Funds|||46,565||62,646|109,211|87,666|





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|||Notes|2021|2020|
|---|---|---|---|---|
||||2|8|
|Turnover|||782,195|583,056|
|Direct costs|||(749,050)|(550,643)|
|Gross surplus|||33,145|32,413|
|Governance<br>cost|||(11,715)|(9,58'I )|
|Operating<br>surplus|||21,430|22,832|
|Interest receivable|||115|267|
|Surplus before taxation|||21,545|23,099|
|Tax|||||
|Retained surplus|after tax||21,545|23,099|





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|||||Notes||2021||2020|
|---|---|---|---|---|---|---|---|---|
|||||||f||2|
|Fixed assets|||||||||
|Tangible fixed assets||||||13,609|||
|Current assets|||||||||
|Debtors|||||110,715||42,489||
|Cash at bank and in hand|||||482,471||287,022||
|Total current assets|||||593,186||329,511||
|Creditors; Amount<br>failing|||||||||
|due within one year|||||497,584||241,844||
|Net assets||||||109,211||87,667|
|Funds ofthe Charity|||||||||
|Restricted revenue accumulated|||funds||62,646||47,890||
|General<br>Unrestricted|revenue|accumulated|||||||
|funds|||||46,565||39,777||
|Total chanity funds||||||~109211|||





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|4.Deferred and Accr|u|ed|in|coming re|sources|||||
|---|---|---|---|---|---|---|---|---|---|
||||||Opening|Received in|Released|in|Closing|
||||||(Accrual)/|the year|the year||(Accrual)/|
||||||Deferral||||Deferral|
||||||E||||E|
|Emergency<br>I-lardship|Relief||||24,304||703||23,601|
|Emergency<br>Food Donation|||||6,110|20,680|7,050||19,740|
|ESOL|||||1,025||182||843|
|Jasmine<br>Womens<br>group|||||4,319|250|145||4,424|
|Sowing Seeds Project|||||2,295|3,650|802||5,143|
|Charities Trust-Steins|||||3,861|500|||4,361|
|I APT (CCG)|||||42,000|48,000|24,000||66,000|
|Syrian Youth Project|||||7,826|6,612|45||14,393|
|Refugee Hardship/Private|||Donations|||24 144|11,098||13,046|
|NLCF Covid Fund||||||100,000|86,397||13,603|
|Barrow Cadbury<br>Covid||Fund||||49,850|28,455||21,395|
|Lloyds Bank Foundation|||||19,018||24,035||(5,017)|
|Citybridge<br>Bridge Charitable||||Trust|(7,788)|72,805|36,662||28,355|
|One to One Children's||Fund|||(9,000)|30,992|23,399||(1,407)|
|Leathersellers<br>Charity|||||7946|'I0,000|238||17,708|
|AMIF EIJ Fund|||||26,496|231,596|324,891||(66.799)|
|National<br>Lottery Community||||Fund|68,937|168,530|108,496||128,971|
|Space To Grow Fund||||||17,500|382||17,118|
|Adapt Covid Fund||||||10,000|10,000|||
|Young Londoners<br>Fund-YLF|||||2 811|48000|46,834||3,977|
|City Bridge Covid Fund||||||11,590|3,454||8,136|
|Children<br>In Need|||||10448|43,268|36,042||17,674|
|Family Reunion<br>Fund||||||8,247|3,301||4.946|
|Vinci Foundation|||||522||522|||
||||||211,130|906,214|777,133||340,211|
|Donations||||||5,062|5,062|||
|Bank Interest||||||115|115|||
|Total|||||211,130|911,391|782,310||340,211|





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|5.Staffcosts||||2021|2020|
|---|---|---|---|---|---|
|||||f|f|
|Gross Salaries||||443,760|230487|
|Employer's<br>National|Insurance|||118,363|74,280|
|Pension<br>Contribution||||21,735|16,362|
|||||583,858|321 129|
|6.Debtors||||2021|2020|
|||||f|f|
|Accrued income||||||
|Landlord||||19,928|19,928|
|One to One||||1 407|9,000|
|EU-AMIF||||66,800|7,788|
|Lloyd' s||||5017|5,773|
|Paypal||||17,563||
|||||110,715|42,489|
|7.Creditors: amounts||falling due within one year||2021<br>f|2020<br>f|
|Accrued expenses||||7482|3,938|
|Nl/Pension<br>costs||||12,045|7,943|
|De(tered income and|grants||in advance|468,433|227,916|
|Audit accrual||||2200|2,046|
|R(NA AMIF||||7 424||
|||||497,584|241,843|



|At 31 March 2021|At 31 March 2021|Restricted|General|Unrestricted|Total|
|---|---|---|---|---|---|
|||funds||funds|funds|
|||f.||E||
|Tangible|fixed assets|13,609|||13,609|
|Current|assets|546,621||46 565|593,186|
|Current|liabilities|(497,584)|||(497,584)|
|||62,646||46,565|109,211|
|At 31 March 2020||Restricted|General|Unrestricted|Total|
|||funds||funds|funds|
|||E||E|E|
|Tangible|fixed assets|||||
|Current|assets|289,734||39,777|329,511|
|Current|liabilities|(241,644)|||~241.2 4|
|||47.690||39,777|87.667|





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|Tangible fixed assets||||||Plant &<br>machinerv|
|---|---|---|---|---|---|---|
|Cost orvaluation|||||||
|At 1 April 2020|||||||
|Additions||||||20 312|
|Disposals|||||||
|At 31 March 2021||||||20 312|
|Depreciation|||||||
|At 1 April 2020|||||||
|Provided<br>dunng<br>the||||||6,703|
|On disposals|||||||
|At 31 March 2021||||||6703|
|Net book value|||||||
|At 31 March 2021||||||13,609|
|At 1 April 2020|||||||
|9.Analysis ofmovements|||in funds as shown<br>in the table below||||
|||||Incoming|Outgoing|Gainsl|
|||||Resources<br>f|Resources<br>f|(Losses)<br>f|
|Refugee Hardship/Private||Donations||11,801|'I1 801||
|NLCF Covid Fund||||86,397|72 788|13609|
|Barrow Cadbuiy<br>Covid||Fund||28,455|28 455||
|Space To Grow Fund||||382|382||
|ESOL||||182|182||
|Womens<br>group -Jasmine||||145|145||
|Lloyds Bank Foundation||||24,035|24 035||
|IAPT (CCG)||||24,000|21,498|2 502|
|Citybridge<br>Bridge Charitable|||Trust|36,662|36,662||
|Emergency<br>Food Donation||||7.050|7.050||
|Syrian Youth||||45|45||
|One to One Children's|Fund|||23,399|23,399||
|Leathersellers<br>Charity-||Football||238|238||
|AMI F||||324,891|324891||
|National<br>Lottery Communily|||Fund|108,496|108239|257|
|Young Londoners<br>Fund-YLF||||46,834|46,834||
|Children<br>In Need||||36,042|36,042||
|Vinci Foundation||||522|522||
|Adapl Covid Fund||||10,000|10,000||
|City Bridge Cowd Fund||||3,454|3,454||
|Family Reunion<br>Fund||||3,301|3,301||
|Sowing Seeds Project||||802|802||
|Donation<br>Received||||5,062||5,062|
|Bank Interest||||115||115|
|Total||||782,310|760,765|21,545|



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|||||Unrestricted|Restriced|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|Incoming Resources||||2021<br>f.|2021|2021<br>2|2020<br>f|
|Voluntary<br>Income||||||||
|Emergency<br>Hardship|Relief||||||1 060|
|Donalions||||5.062||5,062|6147|
|Food Hardship<br>Donation||||7.050||7,050|5,420|
|Esol|||||182|182|546|
|Jasmine- Womens<br>group|||||145|145|3,614|
|Sowing Seeds Project|||||802|802|1,572|
|Charilies<br>Trust- Steins|||||||4,401|
|Syrian<br>Youth<br>Muslim<br>Hands|||||45|45|3.007<br>7,917|
|Refugee Hardship/Private||Donations||11,801||11.801||
|Graham<br>Park|||||||732|
|Family Reunion<br>Fund|||||3301|3,301||
|Beatrice Lang|||||||4,200|
|Yinci Foundation|||||522|522|4,478|
|Tots<br>I||||23.913|4,997|28910|43.094|
|Grants||||||||
|Adapt Covid Fund|||||10000|10,000||
|John Lyons Charity<br>-|Summer||Activities||||3.200|
|Lloyds Bank Foundation|||||24 035|24,035|24,583|
|Cilybridge<br>Charitable|Trust||||36662|36.662|42,558|
|Cily Bridge Covid Fund||||3,454||3,454||
|One to One Children's|Fund||||23.399|23399|16.386|
|Lealhersellers<br>Chanty|||||238|238|9,896|
|Barrow Cadbury Trust-Covid|||||28,455|28 455||
|Young Londoners<br>Fund-Evaluation|||||||5,000|
|Young Londoners<br>Fund-Yl||F|||46,834|46,834|9,169|
|Nabonal<br>I ottery Community||Fund|||108,495|108,495|163,151|
|National<br>I ottery Community||Fund-Cowd|||66,397|86.397||
|Caved Community<br>Response|||Fund||382|382||
|Children<br>In Need|||||36,043|36,043|14,141|
|Total||||3454|400940|404.394|288, 'I 06|
|Investment<br>Income||||||||
|Bank deposit Interest||||115||115|287|
|||||115||115|267|
|Other Incoming Resources||||||||
|Conlraclual<br>payments|from|public authorities||||||
|IAPT (CCG)|||||24.000|24,000|54 000|
|AMIF EU Fund|||||324,891|324,891|197,569|
|Total other mcoming|resources||||345581|346891|251 589|
|Total Incoming Resources||||27.482||782,310|583.056|





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
|Resources Expended|||2021<br>f|2021<br>6|2021f|2020f|
|Costs ofgenerating|funds||||||
|Costs offurtherance|of objectives||3,500|145600|149,100|133,223|
|Gross wages and salaries||||351,400|351,400|230,487|
|Employers<br>NIC||||118,363|118,363|74,280|
|Pensions||||21,735|21,735|16,362|
|Travel||||1,217|1,217|1,382|
|Staff training<br>and recruitment||||1,291|1,291|1,909|
|Rent and rates||||66,940|66,940|65,194|
|Repairs and Renewals||||||1,187|
|Light and heat||||1,494|1,494|2,135|
|Insurance||||2,248|2,248|1,491|
|Cleaning||||2,060|2060|1,014|
|Telephone<br>and internet||||5,471|5471|5,389|
|Postage||||603|603|563|
|Stationary<br>and Printing||||1,094|1,094|2,171|
|Computer<br>Costs (ITSupport||and|Maintenance)|11676|1 l,676||
|Depreciation||||6 703|6,703|8,851|
|Subs and membership||||5,134|5,134|3,450|
|Staff welfare||||492|492|580|
|Sundry expenses||||2030|2,030|709|
||||3500|745,551|749,051|550,377|
|Specific governance|costs||||||
|Reporting Accountants||||2,200|2,200|2 000|
|Legal||||||440|
|Professional<br>fees||||9,365|9,365|5,398|
|Meeting costs||||150|'I50|1,743|
|||||11,715|11.715|9.581|
|Total Outgoings||||757,266|760,766|559.658|