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|G~DN<br>ENTS||Page|
|---|---|---|
|Charity information|||
|Report of the Examiners|||
|Report ofthe Trustees||3-4|
|Summary<br>Income & Expenditure|Account||
|Balance Sheet|||
|Nates to the Accounts||T-8|
|Detailed Income &Expenditure|Account||





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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
|||||UnresVicted|Restricted||Total|Total|
||||Notes||||||
|INCOMING RESOURCES|||||||||
|General Funds - Investment||Income|||||||
|Accrued Income|||||||||
|Charitable<br>Funds - Grants,|etc||||505,S39||505,839|440,546|
|Total Incoming Resources|||||505,839||505,839|440,546|
|RESOURCES EXPENDED|||||||||
|Governance<br>Costs:|||||5,690||5,690|5,151|
|Overhead<br>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<br>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<br>Funds|||||59,551|
||Total Frtndc|||77661||59.551|






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||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<br>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<br>=lf57IIF|
|5|Debtom||||||2021|2020|
|||Tmde Debtors|||||||
|||Prepayments|||||||





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||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<br>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<br>community<br>Gold YLF<br>Haringey<br>Council Resident evaluagon||260,197|193,727<br>3,588|
|ARC||7,370|8,07D|
|ESIF - Breaking<br>Digital Banter||9,222||
|Hc vCs covid Support Grant||3,000||
|The Bridge Renewal||4,000|~8BTyf|





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|||314rlar.21|31-Mar-2D|
|---|---|---|---|
||Restricted|Tots I|Total|
||2|2|F|
|INCOMING RESOURCES:||||
|Donations<br>&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,<br>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<br>11lrxrr nel Iceral fluau fv/|517499|517,499|418.117|
|Funds Brought forward||89,551|67,123|
|Funds Carried forward||77,891|89,551|