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||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|
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||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|
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||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|
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|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|
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|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|
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|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|
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|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|
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||2021|2020|
|---|---|---|
|Within one year|33,00Q|6,667|
|Between one and five years|~41 250||
||~74 250|~6667|
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|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|
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|||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|
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