| Page | |
|---|---|
| Trustees Report | |
| Independent Examiner's Report |
|
| Statement ofFinancial Activities | 17 |
| Balance Sheet | |
| Notes to the Financial Statements | 19-24 |
| Detailed Statement ofFinancial Activities | 25 |
| for | the year e | nded 31March | 2021 | |||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Notes | ||||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
78,399 | 72,382 | 150,781 | 162,618 | ||
| Charitable activities |
||||||
| Psychotherapy care |
58,183 | 58,183 | 34,855 | |||
| Investment income |
313 | 313 | 561 | |||
| Total | 136,895 | 72,382 | 209,277 | 198,034 | ||
| EXPENDITURE ON | ||||||
| Raising funds | 8,711 | 8,711 | 16,037 | |||
| Charitable activities |
||||||
| Psychotherapy care |
90,739 | 72,382 | 163,121 | 155,474 | ||
| Total | 99,450 | 72,382 | 171,832 | 171,511 | ||
| NET INCOME | 37,445 | 37,445 | 26,523 | |||
| RECONCILIATION | QF FUNDS | |||||
| Total funds brought | forward | 334,708 | 334,708 | 308,185 | ||
| TOTAL FUNDS CARRIED FORWARD | 372 153 | - | 372 153 | 334703 |
| 31 | March 2021 | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | |||||
| CURRENT ASSETS | |||||
| Debtors | 2,750 | 2,750 | 4,167 | ||
| Cash at bank and in hand | 372,140 | 372 140 | 351 002 | ||
| 374,890 | 374,890 | 355,169 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
(2,737) | (2,737) | (20,461) | ||
| NET CURRENT ASSETS | 372,153 | 372 153 | 334708 | ||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 372,153 | 372,153 | 334,708 | ||
| NET ASSETS | 372 153 | - | 372 153 | 334708 | |
| FUNDS | |||||
| Unrestricted funds |
372 153 | 334708 | |||
| TOTALFUNDS | 372 153 | 334708 |
| DONATIONS AND LEG |
ACIE | S | ||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Donations | 45,899 | 56,727 | ||||
| Grants | 104882 | 105891 | ||||
| 150781 | 162618 | |||||
| Grants received, included in the |
above, are as follows: | |||||
| 2021 | 2020 | |||||
| The Bluston Charitable Settlement |
10,000 | 10,000 | ||||
| National Lottery Community |
Fund | (Reaching Communities) | 57,382 | 55,991 | ||
| Pixel Fund | 10,QOO | 10,000 | ||||
| Mrs Smith ScMount Trust | 5,000 | 5)000 | ||||
| London Community Foundation |
- North London Philanthropic | Trust Fund | 10,000 | |||
| London Community Foundation |
- Royal London Community | Matters Fund | 5,000 | |||
| Goldsmiths' Company Charity |
3,000 | |||||
| Marsh Charitable Trust |
400 | |||||
| Albert Hunt Trust | 3,000 | |||||
| William Allen Young Charitable | Trust | 1,000 | ||||
| Wakefield and Tetley Trust | 2,500 | |||||
| Hackney Parochial Charities | 5,000 | |||||
| Sybil Shine Memorial Fund | 15,000 | |||||
| Thomas Sivewright Catto Charitable |
Settlement | 50Q | ||||
| Lennox Hannay Charitable |
Trust | 1,000 | ||||
| James Wise Charitable Trust |
500 | |||||
| Grace Trust | 500 | |||||
| 104882 | 105,891 |
| INVESTMENT | INCO | ME | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Interest received | 313 | 561 | ||
| NET INCOME/(EXPENDITURE) | ||||
| Net income/(expenditure) | is stated after charging/(crediting); | |||
| 2021 | 2020 | |||
| Other operating | leases | ~29 397 | ~20 000 |
| COMPARATIVES | FOR THK STATEMENT OFFI | NANCIAL ACTIVITIES | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies | 94,127 | 68,491 | 162,618 | |
| Charitable activities |
||||
| Psychotherapy care |
34,855 | 34,855 | ||
| Investment income |
561 | 561 | ||
| Total | 129,543 | 68,491 | 198,034 | |
| EXPENDITURE ON | ||||
| Raising funds | 16,037 | 16,037 | ||
| Charitable activities |
||||
| Psychotherapy care |
86,983 | 68,491 | 155,474 | |
| Total | 103,020 | 68,491 | 171,511 | |
| NET INCOME | 26,523 | 26,523 | ||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought | forward | 308,185 | 308,185 | |
| TOTAL FUNDS CARRIED FORWARD | 334,708 | 334,708 | ||
| continued. .. | ||||
| 21 |
| 8. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Other debtors | 2,500 | ||
| Prepayments | ~2750 | ~1667 | |
| ~2750 | ~4167 | ||
| 9. | CREDITORS: AMOUNTS FALI.ING DUE WITHIN ONE YEAR | ||
| 2021 | 2020 | ||
| Trade creditors | 5,000 | ||
| Other creditors | &0 | 81 | |
| Accruals and deferred income | 917 | 14,000 | |
| Accrued expenses | ~1740 | ~1380 | |
| ~2737 | ~20 461 |
| 2021 | 2020 | |
|---|---|---|
| Within one year | 33,00Q | 6,667 |
| Between one and five years | ~41 250 | |
| ~74 250 | ~6667 |
| MOVEME | NT IN FUNDS | |||
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| At 1.4.20 | in funds | 31.3.21 | ||
| Unrestricted | funds | |||
| General fund | 164,708 | 37,445 | 202,153 | |
| Designated | Fund | 170,QOQ | 170000 | |
| 334708 | 37,445 | 372 153 | ||
| TOTAL FUNDS | 334,708 | 37.445 | 372 153 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| f. | ||||
| Unrestricted funds |
||||
| General fund | 136,895 | (99,450) | 37,445 | |
| Restricted funds | ||||
| National Lottery Community | Fund | |||
| (Reaching Communities) | 57,382 | (57,382) | ||
| Pixel Fund Hackney Parochial Charities |
10,000 5,000 |
(10,000) ~5,000 |
||
| 72,382 | 72 382 | |||
| TOTAL FUNDS | 209277 | ~171832) | 37445 | |
| Comparatives for movement |
in funds |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.4.19 | in funds | 31.320 | ||
| f. | ||||
| Unrestricted funds |
||||
| General fund | 13&,185 | 26,523 | 164,708 | |
| Designated Fund |
170000 | 170000 | ||
| 308 185 | 26 523 | 33470& | ||
| TOTAL FUNDS | 308 185 | 26523 | 334708 | |
| Comparative net movement |
in funds„ included | in the above are as follows: | ||
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| Unrestricted funds |
||||
| General fund | 129,543 | (103,020) | 26,523 | |
| Restricted funds |
||||
| National Lottery Coinmunity |
Fund | |||
| (Reaching Communities) | 55,991 | (55,991) | ||
| Pixel Fund | 10,000 | (10,000) | ||
| 38Vakefield and Tetley Trust | 2 500 | ~2MO) | ||
| 68491 | 68,491 | |||
| TOTAL FUNDS | 198,034 | ~)71511) | 26 523 |