| Administrative Information |
2-3 |
|---|---|
| Report ofthe Board ofTrustees | 4-6 |
| Independent Examiner's Report |
|
| Statement of Financial Activities |
|
| Balance Sheet | 9-10 |
| Notes to the Accounts | 11-12 |
| Detailed Income and Expenditure | 13 |
| FOR THE YEAR ENDED 31ST | IIARCH 2021 | |||
|---|---|---|---|---|
| INCONllNG RESOURCES | Unrestricted | Restricted | 2021 | 2020 |
| Fund | Fund | Total | Total | |
| 8 | 8 | 8 | 8 | |
| Donations, Legacies 8 Grants | 0 | 84,250 | 84,250 | 34,315 |
| Other income | 600 | 0 | 600 | 175 |
| Total Incoming Resources | 600 | 84 50 | 84,850 | 34/90 |
| OUTGOING RESOURCES | ||||
| Charitable Expenditure |
438 | 50,991 | 51,429 | 36,3T0 |
| Total Outgoing Resources | 438 | 50,991 | 51429 | 36,370 |
| Net Incoming Resources | 162 | 33,259 | 33,421 | -1,880 |
| Balance brought forward | 803 | 22,092 | 22,895 | 247T5 |
| Balance Carried Forward | 965 | 55351 | 56316 | 22,895 |
| ISLINGTON REFUGEE AND MIGRANT BALANCE SHEET AS AT31STMARCH 202'I |
FORUM | |
|---|---|---|
| 2021 | 2020 | |
| CURRENTASSETS | R | |
| Debtors | 0 | 0 |
| Cash at Bank | 56,741 | 23,295 |
| Cash at Hand | 0 | 0 |
| 56,741 | 23,295 | |
| CURRENT LIABILITIES | ||
| Creditors &Accruals |
425 | 400 |
| NET CURRENT ASSETS | 56,316 | 22996 |
| FINANCED BY: | ||
| Llnrestncted Fund |
965 | 803 |
| Restricted Fund |
5535t | 22592 |
| 56356 |
| FOR THE YEAR ENDED 31ST | MARCH 2021 | |||
|---|---|---|---|---|
| INCOMING RESOURCES | Unrestricted | Restricted | 2021 | 2020 |
| Fund | Fund | Total | Total | |
| lslington Borough |
0 | 22,500 | 22,500 | 22,500 |
| City Bridge Trust | 0 | 39,750 | 39,750 | 0 |
| Paddington Development |
0 | 0 | 0 | 10,600 |
| Cloudesley | 0 | 22,000 | 22,000 | 0 |
| Refugee Council |
600 | 600 | 0 | |
| British Refugee Company | 0 | 0 | 600 | |
| New Unity | 0 | 0 | 615 | |
| Other Income | 0 | 0 | 175 | |
| Total Incoming Resources | 690 | 84,250 | 84850 | 34490 |
| OUTGOING RESOURCES | ||||
| Charitable Activities |
||||
| Salaries | 0 | 19,340 | 19,340 | 19,188 |
| HMRC | 0 | 5,534 | 5,534 | 6,333 |
| Rent 8,Equipment | 0 | 2474 | 2,474 | 4,059 |
| Payrol Services | 0 | 140 | 140 | 172 |
| Venue Hire | 0 | 0 | 0 | 154 |
| Employment Project |
0 | -240 | -240 | 3,280 |
| Web Hosting/IT Host Media |
0 | 342 | 342 | 82 |
| Refugee Week | 0 | 0 | 0 | 1,792 |
| Consultancy Fee | 0 | 23,400 | 23,400 | 0 |
| Accountancy Fee | 425 | 0 | 425 | 400 |
| Company House |
13 | 0 | 13 | 0 |
| insurance | 0 | 0 | 0 | 335 |
| AGM Expence | 0 | 0 | 0 | 224 |
| Volunteer Expence | 0 | 0 | 0 | 87 |
| Sundry Expence |
0 | 0 | 0 | 265 |
| Total Resources Expended | 43& | 50,991 | 51,429 | 36370 |