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2021-02-28-accounts

Legal and admi nistrati Legal and admi nistrati ve information
Trustees
report
independent
examiner's
r"port
Statement offinancial activities
Balance sheet
Notes to the accounts

2(')21 2020
Unrcs(rictcd Restricted Tt&tal Total
funds funds
lncotrte
Cirants untj Donttttons
London Borough ot' Hounskw'
London Conununity
Foundation
TNL Community
Fund
Council ofSomali Organisaticns
Trust for London
18.712
J0,(XX)
&,448
2,550
18,712
10,(NO
23,448
2,SSO
14.304
City ofLondon
Anti-Tribalism
Movement
5,0(X)
16,060
5,(XN
16,060
10.000
1,820
ScouishnSouthern 1{),(X)0 10,(N0
London Catalyst
Other income
1,920
500
1,920
S(N
6(X) 600
88,790 88,790 26924
Erpendt'tttre
Wages
Covid-19 Support 34,408 34,408 15,J.10
Youth activities 9,888 9.888
Travel
tlat, refreshment
3,660 3,660
Telephone,
fax, and 1nternct
424 424 223
Printing,
postage and
Volunteer expenses
stationery 2,222
530
2,222
530
1,862
618
Training
Legal and professional
4,780
S,264
4,780
5,264
4,610
160
Rent and hall hire 1,014 1,014 418
Evems and outings 920 920
General expense 450 45(}
Depreciation 1,103 1,1()3 ?84
Total expenditure 2.030 2,030 437
66.695 6669S 24,223
Surplus/(deficit)
for the
period
Surplus/(deficit)
brought
forward
Fund balance as at 28 February
2021
22,095
16,623
22 095
16,623
2,701
13,922
38,718 38,718 16,623
2021 2020
No(cs f
I'Ll'etI clsselst
01'13c«cquit3mcnt 4,7110 437
C urrent A.rsets:
Deb(ors
Cash ai hank and in hand 33,93tt 16,186
Current
Iinhilt'ties paytlllle
66itttin Iyear: 33,938 16,186
Creditors
and accruals
A'et Current Assets 33.938 16,1116
7ottll Assets less current liabi lities 3'.718 16.6'3
I'tnttlst
Fund balance as at 2' February 2021 38,718 16,623

3 Tangible Fised Assets
0fficc equipment Total
Cosa
At
1 March 2020
5,774 5,774
Additions
during
the period
6,373 6,373
At
M~
February
2021 12,147 12,147
Depreciarion
At 1 March 2020
Charge for the perioc'
5,337
2,030
5,337
2,030
At 28February 2021 7,367 7,367
i3l'et Book value
At 28 February
At A February
2021
2020
4,73O
437
4,73a
437
4 Debtors
and prepayments
2021 2020
Creditors and accruals
2021 2020