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|||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|
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|
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|
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|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|
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|||||||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|
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|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|
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|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||
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|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|
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|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|
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|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|
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