¢CwTACT: SEL8DON=IIURCHES NGHBoURHO} CAFI Re9i5terTrd Charjty ND 1124Ja$ Conp&riy N?.. fja82829 Stats)ment of FinaDcis1 Activkiekn ferth2 rz", eM4¢d 31 Marih Z021 iir-BJTr)iail)o-Ii'. l-l Itjine aid -xpenditiLITh .LU[ an6 .-&1 Recofji)j8ry,. -741ri& and l ES) Notes INCOME From fLinGq -(>i.a?il Bor?L'-fi o.: Cri)%'tJ )Th3t r.& rC&-I' i egacies alie.n I¥.11rIEn [-c.ix IIILOIIIP TY>m aeT brdie 18.9) 8,?3T 5,0 lite_s1 697 Tot41 EXPENDITIJRE i¥11 è l:11vIllE¥-. P?roorne'. ?fficE.-os Cquip.iei-,l.wy¥I> Othèr p&ieY8E- nu,iations 3nd -1 a1 ~osts 2?.Af>3 32.'182 7.097 8.097 ?..3-i 5 GJrknfig11i.'y..)Jsts.. lanK charges 2nd oUl1[al.. Irvlepeideit fkaniint4r'h WD 84Q 812 840 Ftstsi expenLlitur 54 734 7 r1¢1£ IEXPEPIDITUREI betOffO tTher s.vrs ivtlger, fLr:as -(5,977 ET IEXPENDITUREI èttoi"trarwbffA5 j.tr .(5.9i". fP)LigMI tsr%w- -1 l A'.I'i:. 20?,) 100 8tQ 1651tl 122.6 TOTAL FUNDS ¢arriod fDf4ard ¥ 31 Zil21 E11.J,9&4 ¢1 %T.933 E1??.42S This SttTrnt ol fflnanclèl a(1rlf inclJdL% &ll Io¥$ps y3in¥ in the yew. All inctsmEand EXpEnd&uTcdtrrvfts Cclntiilulng &ClivitièÈ
| S | alaries Sheet et 3 | 1March 2021 | |||||
|---|---|---|---|---|---|---|---|
| Unree'iimet | R stncted | Total | Total | ||||
| Note | Furds | Fuixl | Fcales | u'iris | |||
| 31 Ivlsr 2021 | 31 Var 2020 | ||||||
| FIXED ASSETS | |||||||
| Offvm Equip ent Nidor irehicl |
391 3 | 3,914 | u, 790 | ||||
| TOTAL Fixed Assets | , 913 | 3913 | |||||
| CURRENT ASSETS | |||||||
| 9uncry Deacr aid I'repayment |
|||||||
| Cash at bank evJ in hend | |||||||
| Bank Curren Bank Dooix't CS-h in nein |
ACCOunle Acccunts |
4 439 os a4tl 'I50 |
4,439 ss,d 8 150 |
as,nsb 85 95v 140 |
|||
| TOTAL Current Assets | I32,037 | 132,037 | 1 6,04 | ||||
| CIJRRENT LIABILITIES | |||||||
| 0raJit Care | 137 | -I'37 | -130 | ||||
| Sunr. ry creditnie falling |
4Je | ||||||
| wrthin One year 31'd emyuals |
d,dtlc | ||||||
| trier Fund Balari as | |||||||
| TOTAL Current LiahiliTirm |
-901r | -9,0'7 | -9,013 | ||||
| NET CURRENT ASSETS | 123 13213 | 12,020 | 117032 | ||||
| TOTAL ASSETS LESSCVRRENT UABILITIES | 21Z6 933 | 9125933 | 9122528 | ||||
| Tl-IE FUNDS OF THE CHARITY | |||||||
| Vrresected funds |
127,333 | 1Z7 933 | 22,828 | ||||
| Reetnmad funds |
|||||||
| TOTAL CHARITY FIJNDS | fi27,3 3 | c1c7,943 | f122,529 |
| 4 | hlovement ofFunda |
hlovement ofFunda |
hlovement ofFunda |
hlovement ofFunda |
hlovement ofFunda |
hlovement ofFunda |
hlovement ofFunda |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Th. Gei'eral Find ie avellahm 'mi s in The Qesig reed Fund re!ates to a tegaCX exper sion af me Ctla.ntable activtics |
accxrdence xul'tii 67e cl fn&m l lr D. I Thornrnn |
s-te=lc xuhi h h |
oh!arts - = en |
act said | by the directors for Ae ' lu e | |||||||||||||
| Beennea | InCur irg | Resources | Transmit | Balerce | ||||||||||||||
| s. | 3 | 32020 | Resources | Exterlded | Ini!Out! | at 31 32021 | ||||||||||||
| tfnreatriatec Funda |
||||||||||||||||||
| Genera. Fund | 105644 | 59 | c38 | -54 .34 | 110,,45 | |||||||||||||
| Designated I |
und | 13968 | i6 966 | |||||||||||||||
| :22612 | 6R83S | -54,734 | Ix7 717 | |||||||||||||||
| Reatria'.ed Fund | ||||||||||||||||||
| 5122 612 | f654 7341 | 5:27 . 17 | ||||||||||||||||
| 5 | Grants received | (General | Fund) | |||||||||||||||
| Yearend 5 |
Yeare, o'ca | |||||||||||||||||
| 313202', | 31 3.2020 | |||||||||||||||||
| Landon 6crough | afcrayaan | sl.pport. grants | 229,517 | 614003 | ||||||||||||||
| London Duruugti |
4 di'.Iona!-unde tcr extra | naia undertaken | 64,300 | |||||||||||||||
| %2981 7 | 8,3iD | |||||||||||||||||
| 6 | Donations received (General |
Fund) | ||||||||||||||||
| Year ir dea | Year erdad | |||||||||||||||||
| 31 32I!21 | 31 32020 | |||||||||||||||||
| Carmbutiona fram the me nber Dana tior.i received |
Church | ea | af f:TSAface beicwf | 1 Sag 1(018 |
3,169 4,1 6 |
|||||||||||||
| GrantS fran; ottie- chanlies | 950 | |||||||||||||||||
| Tax mcouarabte | from G ft Aid | Don sdiaria | I | |||||||||||||||
| 6'8,968 | LB23. | |||||||||||||||||
| Nctm 0TSA I Bra |
ra C' urCI a |
regal'ai 717 |
a | Sdai; 8 ad | Ingen | |||||||||||||
| 7 | Restricted Gift Fund |
|||||||||||||||||
| Ve | r ended | Yearander! | ||||||||||||||||
| 31 3 2D21 | 31.3.2C20 | |||||||||||||||||
| Reatnrted Gifts received during |
the year | |||||||||||||||||
| 8 | incoming resources from |
charitable | activities | |||||||||||||||
| Year ended | veer eiicnd | |||||||||||||||||
| 31 3 2D21 | 3132020 | |||||||||||||||||
| ..apse rnormngs | 725 | |||||||||||||||||
| Outings Hhcop ng Bia |
56 ',o20 |
|||||||||||||||||
| CNCA - Healtt. Nialod cnvina | ||||||||||||||||||
| I'arty Receipts | '51 | |||||||||||||||||
| CATH - ansm of | lrcorne from | hua hhe | ta | 0-.1ergroups | 239 | |||||||||||||
| Surxlry | 466 |
| Year ended | Yearenderl | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Llnrsstnded | Restncted | 31.3.2021 | 31 3 2020 | |||||||
| Funds | Fund | Tata | I | iatal | ||||||
| Manager | and Caent SuppOrt Manager | |||||||||
| Salaries | 24,849 | 24,849 | 30,094 | |||||||
| Employers' | Nl contributions | |||||||||
| Expenses and pension Staff training (including volunteers) |
366 | 1,202 134 |
||||||||
| Volunteers' expenses |
64S | 648 | 678 | |||||||
| DBS Costs | 74 | |||||||||
| 625,S63 | %25.863 | 832 182 | ||||||||
| HMR&C | has waived the first f3000ofEmployers' | National | insurance | contributians | tor small businesses. | Contact | ||||
| benefited | by thia teaiVer | tO the extent of21,681 r2018719 61552) | Tbra rraa fna | total Ernptayera' | Iyatrarr~t | |||||
| Insurance | amount far | 2019720 | ||||||||
| Offire costs (General | Fund) | |||||||||
| Year ended | Yaoi oirdarr | |||||||||
| t) | nrestdcted | Restricted | 31.32021 | 313.2020 | ||||||
| Funds | Fund | Total | Total | |||||||
| Printing, | postage and | stationery | 102 | 102 | 683 | |||||
| Photocopier charges | 192 | 192 | 271 | |||||||
| Telephones and internet charges |
3,422 | 3,422 | 1 290 | |||||||
| Computer | supplies and |
support | 187 | |||||||
| Cleaning | ||||||||||
| Domestic | expenses | 'f45 | 145 | 230 | ||||||
| insurance | 3,413 | 3413 | 1 693 | |||||||
| Rent of office | ||||||||||
| sundry expenses | 350 | |||||||||
| London Borough of Croydon —Premises |
||||||||||
| Service Charge | ||||||||||
| 87,625 | 67,275 | 54,355 |
| Equipment |
cos | ts (Genera | l Fund) | |||
|---|---|---|---|---|---|---|
| Year ended | Year ended | |||||
| 313.2021 | 31.3.2020 | |||||
| lvlinor equipment | cast | 3,490 | ||||
| Maintenance | of | equipment | available | for loan by clients | 83 | |
| 6 L573 |