| G~DN ENTS |
Page | |
|---|---|---|
| Charity information | ||
| Report of the Examiners | ||
| Report ofthe Trustees | 3-4 | |
| Summary Income & Expenditure |
Account | |
| Balance Sheet | ||
| Nates to the Accounts | T-8 | |
| Detailed Income &Expenditure | Account |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| UnresVicted | Restricted | Total | Total | |||||
| Notes | ||||||||
| INCOMING RESOURCES | ||||||||
| General Funds - Investment | Income | |||||||
| Accrued Income | ||||||||
| Charitable Funds - Grants, |
etc | 505,S39 | 505,839 | 440,546 | ||||
| Total Incoming Resources | 505,839 | 505,839 | 440,546 | |||||
| RESOURCES EXPENDED | ||||||||
| Governance Costs: |
5,690 | 5,690 | 5,151 | |||||
| Overhead Costs |
511,810 | 511,810 | 412,967 | |||||
| Total Resources Expended | 517,499 | 517,499 | 418,118 | |||||
| Net Incoming/(Outgoing) | Resources | 11,660 | - | 11,660 | 22,428 | |||
| Total funds brought | forward | 89,551 | 89,551 | 67,t23 | ||||
| Total funds carried | forward | rrssr |
| NORTH LONOON | BIARTNERSHIP CONSORTIUM | BIARTNERSHIP CONSORTIUM | BIARTNERSHIP CONSORTIUM | LIMITEO | ||
|---|---|---|---|---|---|---|
| BALANCE SHEET | ||||||
| AS | AT31 MARCH 2021 | |||||
| HOTE | ||||||
| FucEDAssETs | ||||||
| Tangible Assets | 13,901 | 1,399 | ||||
| CURRENTAMYETS | ||||||
| Debtcm 5Prepayrnsnts | ||||||
| Frepavments | ||||||
| Assaisheld an loan | 13,750 | |||||
| Cash at Bank6 In I-lend | 114.914 | 39,078 | ||||
| 125,664 | 99.078 | |||||
| CREDITORS | ||||||
| Amount faglng due wshln one |
year | 3 | 925 | 925 | ||
| Ibtnk Loans 3ovardralt | ||||||
| Olher loans | 13.750 | |||||
| 64,575 | ||||||
| NETCuRRENT ASSETS | ||||||
| TOTAL ASSETSLES6 CURREFIT LIABILITIES | 77,591 | 89,551 | ||||
| NET ASSETS | 77.891 | |||||
| Unresidcted | Funda | |||||
| FUNDS: | ||||||
| Urlresld sled Funds | ||||||
| Rnrlrlded Funds |
59,551 | |||||
| Total Frtndc | 77661 | 59.551 |
| Grants an | d Avwtrds | |||||||
|---|---|---|---|---|---|---|---|---|
| ~202 | 292D | |||||||
| Unrestdcted | Restrlded | Total | Total | |||||
| 2 | 2 | 5 | 2 | |||||
| AEET | 1,550 | |||||||
| ESIF - Breaking | Digital Barrier | 12.752 | 11,752 | |||||
| DWP —FSFG | 22,DDD | 22,000 | ||||||
| Harlngey Community |
Gold YLF | 311,225 | 311,225 | 309,325 | ||||
| HHLS 2014-20 | 147,852 | 147,852 | 112,243 | |||||
| HMRC - Furlaugh | Scheme | 3,539 | 3,539 | |||||
| HC - VCS David | Grani | 3.000 | 3,000 | |||||
| Other | 1,472 | 1,472 | 17,428 | |||||
| The Bridge Renewal | 4,000 | 4, DDD | ||||||
| 3 | Crednore | SM2 | ||||||
| Bounce BackLoan | 50,000 | |||||||
| Accruals | 925 | 925 | ||||||
| Other loans | 13,750 | |||||||
| 4 | Bank | 2021 | 2020 | |||||
| Cash at Sank & in Hand | 114,914 | 89,428 =lf57IIF |
||||||
| 5 | Debtom | 2021 | 2020 | |||||
| Tmde Debtors | ||||||||
| Prepayments |
| Furniture | Furniture | 8 | Computer | ||
|---|---|---|---|---|---|
| Fixed Assets | Ffhmgs | Equipment | TOTAL | ||
| 2 | 2 | ||||
| At | cost | Al cast | |||
| Cast orvalusffon | |||||
| Al 1 April 2020 | 2,300 | 2,300 | |||
| AddlNans | 15,003 | 15,003 | |||
| At 31Marsh 2D21 | 2,30D | 15,003 | 17,303 | ||
| Depreciation | |||||
| At 1 AprN 2020 |
902 | 902 | |||
| Charge far the year | 260 | 2,220 | 2,500 | ||
| At 31 March 2021 | 1,1lrg | 2,220 | 3,4U2 | ||
| Net Book Value | |||||
| At 3'i March 2021 | 1,118 | 12,783 | 13,901 | ||
| At 31March 2020 | 1,395 | 1,395 |
| Staff costs | 2021 | 2020 | |
|---|---|---|---|
| Wages 5Saiades | 152,627 | 112,848 | |
| Social Security Costs | 13,650 | 10,098 | |
| Pension costs | 5,674 | ||
| 171,951 | 122,946 | ||
| Expense Agocatlon | |||
| HHLS 2014-20 | 61,759 | 47,833 | |
| NPPB | 3,052 | ||
| HC BWFSNP CVD | 3D,001 | ||
| Harlngey community Gold YLF Haringey Council Resident evaluagon |
260,197 | 193,727 3,588 |
|
| ARC | 7,370 | 8,07D | |
| ESIF - Breaking Digital Banter |
9,222 | ||
| Hc vCs covid Support Grant | 3,000 | ||
| The Bridge Renewal | 4,000 | ~8BTyf |
| 314rlar.21 | 31-Mar-2D | ||
|---|---|---|---|
| Restricted | Tots I | Total | |
| 2 | 2 | F | |
| INCOMING RESOURCES: | |||
| Donations &Grants |
505,839 | 5D5,839 | 440,546 |
| Total Incoming Resources | 505,839 | 505,839 | 440,548 |
| RESOURCES EXPENDED: | |||
| Governance Costs: | |||
| Acocuniancy | 2,303 | 2,303 | 1,533 |
| Legal and Professional Fees | 3,387 | 3,387 | 3,618 |
| 5,690 | 5,69D | 5.151 | |
| Support Costs: | |||
| Wages &Salaries | 'I54,877 | 154,877 | 112,848 |
| Social Security | 13,65D | 13,65D | 10,098 |
| IRS | 1,235 | 1,235 | |
| insurance | 1,892 | 1.892 | 1,716 |
| Telephone | 5,446 | 5,446 | 2,142 |
| Printing, Postage 8,Stationery |
1,805 | 1.805 | 709 |
| Volunteer Expanses | 30 | ||
| Project Costs | 320,955 | 320,955 | 258,959 |
| Travefiing | 41 | 41 | 238 |
| Bank Charges | 23 | 23 | 55 |
| Depreciation | 2,500 | 2,500 | 7DD |
| Rent | 2,500 | 2,500 | 18,106 |
| Office Meetings | 321 | 321 | 306 |
| ICT | 892 | 892 | 2,125 |
| Pension | 5,874 | 5,874 | 4,935 |
| Total Support Expenditure | |||
| 511,810 | 511,810 | 412,987 | |
| Total Resources Expended | |||
| war 11lrxrr nel Iceral fluau fv/ |
517499 | 517,499 | 418.117 |
| Funds Brought forward | 89,551 | 67,123 | |
| Funds Carried forward | 77,891 | 89,551 |