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||||||~|~||||
|---|---|---|---|---|---|---|---|---|---|
||||||||~
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|
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|. 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|
##
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##
||||||~ ~ ~|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|||||||||||||||