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||||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<br>on raising<br>funds|||||1,125|1,125||
|Expenditure<br>on charitable<br>activities|||(16)||81,770|81,770|64,270|
|TOTAL RESOUCES EXPENDED|||||82,895|82,895|64,270|
|Net Incomings<br>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|





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|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<br>Liabilities:|||||
|Creditors:|||||
|Amount<br>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<br>By|||||
|Unrestricted<br>Fund<br>Restricted<br>Fund||(15)|10,120<br>46,826|9,237<br>36,804|
|Total Funds|||56,946|46,041|
|(The notes form part|ofthis account)||||





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|rite offthe cost, of all fixed assets over thei<br>omputer<br>Equipment<br>and Machinery-|r expected<br>useful<br>life as follows:-<br>33.33%straight<br>line|
|---|---|
||Equipment|
|At Cost|620|
|Addition<br>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|



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





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



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|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|



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||Balance at 1st<br>April 2020|Incoming<br>resources|Outgoing<br>resources|Balance at<br>31st Nlarch<br>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<br>1,2,384||37,976|29,461|8,515|
||36,&04|92,916|82,894|46,826|





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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|
|||||2021|2020|
|Charitable<br>Expenses|||E||P|
|Salary Cost|||36,646|36,646|40,607|
|Sessional Worker|||8,084|8,084|3,241|
|Volunteer<br>Expenses|||2,450|2,450|1,112|
|Rent and Room Hire|||10,866|10,866|10,602|
|Emergency<br>Reponses|8 Provisions||10,802|10,802||
|Software and IT Expenses|||5,017|5,017||
|Office Admin<br>8 Expenses|||2,348|2„348|2,472|
|Insurance|||246|246|246|
|Membership<br>and Subscription|||1,270|1,270|2,118|
|Professional fees|||1,775|1,775|925|
|Capacity<br>Building<br>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|



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|||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|