| ~ | ~ | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| ~ I |
~ I |
I | |||||||
| Income and endowments: | |||||||||
| Donations | and Legacies | 5 | 25 | 58,080 | 58,105 | 43,851 | |||
| Charitable | activities | 6 | 9,950 | 9,950 | 90,241 | ||||
| Other trading activities |
7 | 45,136 | 45,470 | 90,606 | 52,348 | ||||
| Investments | Income | 8 | 5 | 5 | 31 | ||||
| Total Income | 45,166 | 113,500 | 158,666 | 186,471 | |||||
| Expenditure: | |||||||||
| Fundraising | Cost | ||||||||
| Expenditure activities |
on Charitable | 9,10 | 43,083 | 113,020 | 156,103 | 178,676 | |||
| Total expenditure | 43,083 | 113,020 | 156,103 | 178,676 | |||||
| Net Income | &net movement | 2,083 | 480 | 2,563 | 7,795 | ||||
| in funds | |||||||||
| Reconciliation offunds: |
|||||||||
| Total funds | brought forward |
75,779 | 1,411 | 77,190 | 69,395 | ||||
| Total funds | carried forward | 77,862 | 1,891 | 79,753 | 77,190 |
| ~ | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ~ | . | ~ | ~ | . | ~ | ||||||||
| ~ ~ | t | ||||||||||||
| I | I I |
||||||||||||
| E | E | E | E | ||||||||||
| Tangible Fixed Assets |
14 | 799 | 799 | ||||||||||
| Debtors | 15 | 8,908 | 4,971 | ||||||||||
| Cash at Bank and hand | 107,848 | 75,607 | |||||||||||
| Total Current Assets | 116,756 | 80,578 | |||||||||||
| ~ ~ | |||||||||||||
| Creditors: Amounts | falling | due within | one year | 16 | (37,802) | 4,187 | |||||||
| Net current Assets | 78,954 | 76,391 | |||||||||||
| Total assets less current | Liabilities | 77,190 | |||||||||||
| Unrestricted Funds |
2,083 | 8,660 | |||||||||||
| Restricted Funds |
480 | (865) | |||||||||||
| General Funds/Opening |
77,190 | 69,395 | |||||||||||
| Total Charity Funds | 20 | 79,753 | 77,190 |
| . Income from do | nations and lega |
cies | ||||
|---|---|---|---|---|---|---|
| ~ | I | |||||
| Small Donation | 25 | 0 | 25 | 66 | ||
| Citizen Advice Burn | 0 | 31,580 | 31,580 | 38,785 | ||
| City ofLondon (Awards for All) | 0 | 10,000 | 10,000 | 0 | ||
| Trust for London | 0 | 16,500 | 16,500 | 0 | ||
| Ocean Regeneration | Trust- ESOL | 0 | 0 | 5,000 | ||
| TOTAL | 25 | 58,080 | 58,105 | 43,851 |
| - ~ | i | |||
|---|---|---|---|---|
| De artment ofWorks 8.Pensions | 0 | 0 | 54,000 | |
| Home Office —Sherose Pro ect | 0 | 0 | 36,241 | |
| Covid -19Res onse Fund | 9g50 | 9J50 | 0 | |
| TOTAL | 9850 | 9J50 | 90,241 |
| ' | |||||||
|---|---|---|---|---|---|---|---|
| Service | Cha | es and rental | .33478 | 0 | 33478 | 52,148 | |
| Others | MRC, Council | 11,858 | 45,470 | 57428 | 200 | ||
| TOTAL | 45,136 | 45,470 | 90,606 | 52,348 |
| ~ ~ ~ | 0 | |||||||
|---|---|---|---|---|---|---|---|---|
| I | ||||||||
| I | I | |||||||
| Trust for London | 566p | 7p20 | 2,920 | 16400 | ||||
| City ofLondon (Awards for All) | 3 12p | 4 85p | 2,030 | 10,000 | ||||
| Small Donation | 25 | 25 | ||||||
| Citizen Advice Buru | 22,983 | 5,919 | 2,198 | 31,100 | 38 | 785 | ||
| Ocean Regeneration | Trust- ESOLfor women | 5,000 | ||||||
| DWP- Employment | and training | 54,000 | ||||||
| Limehouse Sherose | Programme | 36,241 | ||||||
| COVID -19Response | 9,950 | - | - | 9g50 | ||||
| Subtotal | 31,763 | 28,639 | - | 7,173 | 67,575 | 134,092 | ||
| Other projects and activities | 45470 | 37788 | 2 056 | 3414 | 88,528 | 44 | 584 | |
| Subtotal | 45,470 | 37,788 | 2,056 | 3,214 | 88,528 | 44,584 | ||
| Fundraising Cost |
||||||||
| Subtotal | ||||||||
| Total Expenses | 77,233 | 66,427 | 2,056 | 10,387 | 156,103 | 176,676 |
| Salary, NI and pension (5) |
77773 | '77~773 | 101,141 | ||
|---|---|---|---|---|---|
| Volunteer expenses | 550 | 550 | 566 | ||
| Premises | 40,668 | 2 144 | 42812 | 42 948 | |
| Project Costs | 20476 | 2rr36 | 23+12 | 23,538 | |
| Administration Costs |
4rr43 | 4/19 | 9,462 | 8,143 | |
| Professional &IECost |
700 | - | 700 | 700 | |
| Insurance &Interest |
1/56 | 238 | 1494 | 1,640 | |
| Sub Total | 143,660 | 2,056 | 10/87 | 156,103 | 178,676 |
| Fundralslng Cost |
|||||
| Governance Costs |
2,056 | (2,056) | |||
| Support Costs | 10487 | (10387) | |||
| Total Expenses | 156,103 | 156,103 | 178,676 |
| Salaries and wa es | 77433 | 96,787 | |||
|---|---|---|---|---|---|
| Social Securi Costs |
540 | 4,354 | |||
| Em lo ee contributions |
to | ension | lans | ||
| Total | 77,773 | 101,141 |
| Number | of | mana | ement | and | administrative | staff | 10 |
|---|---|---|---|---|---|---|---|
| Number | of | core | service | staff | |||
| Total |
| At1 A ril 2020 |
11,530 | 39,203 | 50,733 | ||
|---|---|---|---|---|---|
| Additions | |||||
| Dis osais | |||||
| At 31 March 2021 | 11,530 | 39,203 | 50,733 | ||
| ~ - ~ | - . | ~ | |||
| At 1 A ril 2020 Dis osals |
11,530 | 38,404 0' |
49,934 | ||
| Char ethis | riod | ||||
| At 31 March 2021 | 799 | 799 | |||
| ~ ~ ~ | |||||
| At 31 March 2021 | 799 | 799 | |||
| At 31 March 2020 | 11,530 | 39203 | 50,733 |
| Social Securi | and other Taxes | ||
|---|---|---|---|
| Accruals | 37,802 | 4,187 | |
| 37,802 | 4,187 |
| Tangible fixed assets | 799 | 799 | 799 | |
|---|---|---|---|---|
| Current assets | 35,718 | 43,236 | 78,954 | 76/91 |
| Net Assets | 36,517 | 43,236 | 79,753 | 77,190 |
| 20. Fundi | ng Ba | lance C/F | - 01 | .04.20 | 20-31.03.2021 | 20-31.03.2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | Fund B/Forward | Total Funds | Received | Total | Resources | Total Fund C/Forward | ||||||||
| ended | ||||||||||||||
| Un-restricted | Restricte | Un-restricted | Restricte | Un-restri'cted | Restricte | Un-restricted | Restricte | |||||||
| Funds | d Funds | Funds . |
' | d Funds | Funds | d Funds | Funds | d Funds | ||||||
| 75,779 | 1,411 | 75,779 | 1,411 | |||||||||||
| Trust for London | 16,500 | -1.6,500 | ||||||||||||
| Small Donation | 25, | |||||||||||||
| City of London allL |
(Award | for | 10,000 | 10,000 | ||||||||||
| COVID-19 | Response | 9,950 | .9950 | |||||||||||
| Citizen Advice Buru | --31S80 | 31,100 | 480 | |||||||||||
| Other Pro | ects &activities | h | '4;18'6'::, | ,'.. | 4~5'470 | 43r05 | 45470 | ' 2,078 | ||||||
| Investment | Income | |||||||||||||
| .-7.5;V/9 | 1,411 | :,-'::,-'45)i:6)6 "„:, '* '- |
113,500 | ;. | ,43,'083: | 113,020 | 7'7,862 | 1,891 | ||||||
| TOTALS |