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2021-03-31-accounts

			Notes	Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
						2021	2020
INCOMING RESOURCES:-						F
Incoming resources from	generated		funds
Donations				883		883	2,754
Incoming resources from	charitable
activities
Grants to provide charitable	activities		(14)		92,916	92„916	67,096
TOTAL INCOMING RESOURCES				883	92,916	93,799	69,850
RESOUCES EXPENDED
Expenditure on raising funds					1,125	1,125
Expenditure on charitable activities			(16)		81,770	81,770	64,270
TOTAL RESOUCES EXPENDED					82,895	82,895	64,270
Net Incomings and (outgoings)		resources		883	10,021	10,904	5,580
Balances Brought Forward				9,237	36,804	46,041	40,461
Balances Carried Forward				10,120	46,826	56,946	46,041

BALAWtcE'SHKETA8 Af3tsT'wtARcH	BALAWtcE'SHKETA8 Af3tsT'wtARcH	BALAWtcE'SHKETA8 Af3tsT'wtARcH	2921
		Notes	2021	2020
Fixed Assets
Tangible assets		(8)	428	855
Current Assets:
Cash at Bank and	ln Hand		57,337	49,603
Current Liabilities:
Creditors:
Amount falling due	within one year:
Creditors 8 Accruals		(13)	820	4,416
Net Current Assets			56,518	45,186
Net Assets			56,946	46,041
As Represented By
Unrestricted Fund Restricted Fund		(15)	10,120 46,826	9,237 36,804
Total Funds			56,946	46,041
(The notes form part	ofthis account)

rite offthe cost, of all fixed assets over thei omputer Equipment and Machinery-	r expected useful life as follows:- 33.33%straight line
	Equipment
At Cost	620
Addition 2019/2020	1,283
Depreciation:
At 1 April 2020	1,048
Charge for the year	427
At 31st March 2021	1,475
NET BOOK VALUE
At 31 March 2021	428
At 31 March 2020	855

	2021	2020
Salaries	28,265	32,098
Tax and NIC	6,078	5,939
Pension	2,303	2,571
	36,646	40,608

		2021f	2020
Professional	Fees	595	595
Social Security			3,285
Pensions		225	206
Other Creditors			330
		820	4,416

4.Grant Income (Restricted)
Funder		Project	2021	2020
Trust for London	Information	and Advice	20,000
Big Lottery Fund	Information	and Advice		59,982
Lloyds Foundation	Information	and Advice	33,000
London FundersWave1, 2,384	Emergency	Pandemic Response	37,976
Peoples Health Trust	ESOL Education		1,940	7,114
			92,916	67,096

	Balance at 1st April 2020	Incoming resources	Outgoing resources	Balance at 31st Nlarch 2021
Big Lottery Fund	35,559		26,071	9,488
Peoples Health Trust	1,245	1,940	3,185
Lloyds Foundation		33,000	14,203	18,797
Trust for London		20,000	9,974	10,026
London Funders Wave 1,2,384		37,976	29,461	8,515
	36,&04	92,916	82,894	46,826

		Unrestricted	Restricted	Total	Total
		Funds	Funds	Funds	Funds
				2021	2020
Charitable Expenses			E		P
Salary Cost			36,646	36,646	40,607
Sessional Worker			8,084	8,084	3,241
Volunteer Expenses			2,450	2,450	1,112
Rent and Room Hire			10,866	10,866	10,602
Emergency Reponses	8 Provisions		10,802	10,802
Software and IT Expenses			5,017	5,017
Office Admin 8 Expenses			2,348	2„348	2,472
Insurance			246	246	246
Membership and Subscription			1,270	1,270	2,118
Professional fees			1,775	1,775	925
Capacity Building and	Training		555	555	1,225
Advert and Publicity			899	899	486
Travel Expenses			385	385	602
Depreciation			427	427	634
TOTAL RESOURCES	EXPENDED		81,770	81,770	64,270

		General
		Support	Governance	Total
Rent and Room Hire		10,866		10,866
Office Expenses		2,348		2,348
Insurance			246	246
Membership	and Subscription		1,270	1,270
Professional	fees		595	595
Depreciation		427		427
		13,641	2 111	15,752