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2021-03-31-accounts

		Pacae
Trustees' Report		3 —11
Report ofthe Independent	Examiner	12
Statement of Financial Activities		13
Balance Sheet		14
Notes to the Financial Statements		15—22

19and to help plan the way forwar	19and to help plan the way forwar	19and to help plan the way forwar	19and to help plan the way forwar	d.
What effect as COVID had to				our	life
Increased anxiety						47'/o
Reduced income						38'/o
Other						10'!o
Lost my job						5'/o
Chose the services		most	Im ortant		to	ou
Holiday programme						49'/o
Afterschool clubs						31'/o
Support Groups						17'/o
Other						3'/o
S eclflc Areas of	Hei Needed			for	ou
Support for training		for the	future			40'/o
Support with health-related			issues			31'/o
Other						16'/o
Support with benefit		issues				13'/o
S ecific Areas of	Hei Needed			for	our	children
Help with children's		education				53'!o
Support with healthy		eating				29'/o
Other						12'/o
Support in mental	health/wellbeing					1 1'/o

REFERENCE	REFERENCE	REFERENCE	AND ADMINISTRATIVE DETAILS	AND ADMINISTRATIVE DETAILS
Company		Number:		05309600
Charity	Number:			1112545
Directors/Trustees:				Mrs Cheryl Saddington —Chair
				Foyeza Akter (Re-appointed 29w October 2020)
				Louise Balogun - Treasurer
				Arefa Tajzai
				Rathna Begum (Re-appointed		29w October 2020)
				Oina Shrestha
				Hatija Feltham (Resigned	29w	October 2020)
				Ms Fabiana Ferreira (Resigned		29'" October 2020)
				Ms Fatema Miah
				Mrs Habiba Elmi
				Mrs Cheryl Saddington
Company		Secretary:		Tony Bloor
Senior	Staff:			Tony Bloor —Company Secretary and Volunteer			Manager
Registered		Office:		62-64 Hampstead Road,	London NW1 2NU
Independent			Examiner:	Samir Shah —Chartered	Accountant
				Ramon Lee Ltd, 93Tabernacle		Street, London EC2A 4BA
Bankers:				Santander Bank Pic, PO	Box 10102,21 Prescot		Street, London E1 8TN

						Notes	Unrestricted	Restricted	Total	Total
							Funds	Funds	2021	2020
							E	f	6	f
Income
Donations							1,900		1,900	5,840
Income from		charitable	activities:
Grants and service level				agreements		3		21,950	21,950	20,256
Other trading		income					14,536		14,536	21,168
Total income							16,436	21,950	38,386	47,264
Expenditure
Expenditure		on charitable		activities		5	2,679	21,950	24,629	39,883
Total expenditure							2,679	21,950	24,629	39,883
Net income/(expenditure)					and net
movement	in funds for			the	year		13,757		13,757	7,381
Reconciliation		offunds
Total funds brought forward							37,464		37,464	30,083
Total funds		carried forward					51,221		51,221	37,464

INCOME FROIIII CHAR	ITA	BLE	ACTIVITIES
			Unrestricted		Restricted	Total	Total
			funds		funds	2021	2020
				f	f		E
Social and educational		activities:
John Lyon's Charity					18,000	18,000	18,000
Regents Place Community		Fund			3,950	3,950
Camden giving							1,256
The Hilden Charitable	Trust						1,000
					21,950	21,950	20,256
Income from charitable	activities		in 2020 totalling	620,256 was all attributed		to restricted funds.
OTHER TRADING INCOME
			Unrestricted		Restricted	Total	Total
			funds		funds	2021	2020
				6	f	E	f
Third Age Project - Seconded
staff			14,536			14,536	21,168
			14,536			14,536	21,168
ANALYSIS OF EXPENDITURE
					Social &
					educational	Total	Total
			Cafd		activities	2021	2020
					f	f	E
Direct project costs					4,341	4,341	11,483
Staff costs					16,160	16,160	20,497
Cafe expenses			641			641	708
Support costs (Note 6)			60		1,927	1,987	5,695
Governance costs (Note 6)			45		1,455	1,500	1,500
			746		23,883	24,629	39,883

activity.
				General	Governance		Total	Total
				support E	function E		2021 f	2020 E
Premises								4,000
Insurance				834			834	799
Professional	fees			276			276	307
Communication		and
information	technology			877			877	563
Sundry expenses								26
Independent	examiner's		fees		1,500		1,500	1,500
				1,987	1,500		3,487	7,195
NET INCOME/(EXPENDITURE)				FOR THE YEAR
							2021		2020
							F
Net movement		in funds	is shown after charging:
Independent	examiner's		fee				1,500	1,500
ANALYSIS	OF STAFF		COSTS, TRUSTEES REMUNERATION			AND	EXPENSES, AND	COST OF	KEY
MANAGEMENT		PERSONNEL
							2021		2020
							F		F
STAFF COSTS
Salaries							15,616	20,196
Pension contributions							544		300
							16,160	20,496

10.	FIXEDASSETS	FIXEDASSETS
	Net book	value:
	Computer	equipment

FIXEDAS	SE	TS
					2021	2020
					f	f
Net book	value:
Computer	equipment
Movements		in the period:
Cost:			Opening			Closing
			Balances f	Additions f	Disposals f	Balances
Computer	equipment		11,529			11,529
			11,529			11,529
Depreciation:			Opening	Charge		Closing
			Balances	For Period	Dlsposals	Balances
						f
Computer	equipment		11,528			11,528
			11,528			11,528
DEBTORS
					2021	2020
					f	f
Debtors					4,234
Other Debtors					5,694
Prepayments					429	405
					10,357	405

12.	LIABILITIE	S:	amo	unts falling due wi	thin one year
							2021	2020
							f	6
	Trade Creditors						535
	Accruals						1,500	1,530
	Deferred Income (Note 15)							21,950
							2,035	23,480
13.	MOVEMENTS		IN FUNDS
					Balance			Balance
					at 01.04.20	Income	Expenditure	at 31.03.21
					6		f	E
	Restricted	funds:
	John Lyon's	Charity				18,000	18,000
	Regents Place					3,950	3,950
						21,950	21,950
	Unrestricted		funds:
	General				37,464	16,436	2,679	51,221
					37,464	16,436	2,679	51,221
	Total funds				37,464	38,386	24,629	51,221
	Movement	in	funds —previous year
					Balance			Balance
					at O1.O4.19	Income	Expenditure	at 31.03.20
					F	f	6	6
	Restricted	funds:
	Hilden Charitable			Fund		1,000	1,000
	John Lyons	Charity				18,000	18,000
	Camden giving					1,256	1,256
						20,256	20,256
	Unrestricted		funds:
	General				30,083	27,008	19,627	37,464
					30,083	27,008	19,627	37,464
	Total funds				30,083	47,264	39,883	37,464

14.	ANALYSIS OF F	UND BAL	ANCES B	ETWEEN NET ASSETS
				Unrestricted	Restricted	Total
				funds	funds	2021
				6
	Fixed assets			1		1
	Net current assets			51,220		51,220
				51,221		51,221
	Analysis offund	balances	between	net assets —previous year
				Unrestricted	Restricted	Total
				funds	funds	2020
				f	6	f
	Fixed assets			1		1
	Net current assets			37,463		37,463
				37,464		37,464
15.	DEFERRED INCOME
					2021	2020
					f	6
	Balance as at 1st	April			21,950
	Amount released	to income	in the year		(21,950)
	Amount deferred	in the year				21,950
	Balance as at 31st March					21,950