2021-03-31-accounts

					Statement ofFinancial	Statement ofFinancial	Statement ofFinancial	Statement ofFinancial	Activities
				(Including Income and Expenditure Account)
					For the	year	ended	31	March 2021
									Total						Total
				Unrestricted		Restricted			Funds	Unrestricted			Restricted		Funds
					Funds		Funds		2021		Funds		Funds		2020
					E		E		E		E		E		E
Income from:			Notes
Donations and legacies			2	f	1,429			E	1,429		2,960				2,960
Charitable activities			3	E	36,113	E	36,480	E	74,593		37,316		41,300		78,616
Interest received			4
Other
Total Income				E	37,542	E	38,480	E	76,022		40,276		41,300		81,576
Expenditure on:
Raising funds				E	6,060			K	6,060		10,089				10,089
Charitable activities				E	33,408	E	32,053	K	65,461		36,841		67,034		103,875
Other expenditure
Total expenditure				E	39,468	E	32,053	E	71,521		46,930		67,034		113,964
Net Income for the		year	6	(E	1,926)	E	6,427	E	4,501		(6,654)		(25,734)	(	32,388)
Reconciliation offunds
Total funds brought		forward		E	62,560	E	6,275	E	68,835		81,497		19726		101223
Transfer between	funds										(12,283)		12,283
Total funds carried		forward		E	60,B34	E	12,702	E	73,338	E	62,560	E	6,275	E	68,835

							Unrestricted	Restricted	Total
									2021	2019
									E.	E
2	Donations and Iegacbrs
	Donations						1,429		1,429	2,980
	Donations and legacies		- prior			year comparative			2020
	Donations
							E2,980		E2,454
3	Income from charitable		activities						2021	2020
	Services to benefit inhabitants								R	E
	Orant Income
	BIGlottery Keeping	Active								9,619
	BIGlottery Covid Response							9,980	9,980
	Hampstead Wells and Campden					Trust	5,000		5,000
	John Lyons Charity							18,500	18,500	18,500
	London Borough of	Camden					15,000		15,000	2,681
	London Borough of	Camden		(In		kind)
	Age Concern							10,000	10,000	10,000
	Covid Job Retention	Scheme		Grant			8,895		8,895
	Magic Little Grant									500
							R28,895	R38,480	R67,375	E41,300
	Activites for generating		funds
	Hell hire						1,330		1,330	22,810
	Income from fundraising						1,829		1,829	3,531
	Charges for activities						4,059		4,059	10,975
							R7,218		R7,218	E37,316
	Total income from	charitable			activities		R36,113	R38,480	R74,593	E78,816
3	Income from charitable		actfvities - prior year comparative						2020
	Services to benellt inhabitants								E
	Grant Income
	BIGlottery Keeping	Active						9,619	9,619
	Hampstead yyelis and Cempden					Trust
	John Lyons Charity							18,500	16,500
	London Borough of	Camden						2,681	2,681
	London Borough of	Camden		(in		kind)
	Co-Op Community Fund
	Tesco Begs ofHelp
	London Community	Foundsiion
	Age Concern							10,000	10.000
	One Family Foundation
	Govla Thsmesllnk
	Magic Little Grant								500
								41300	41300
	Acti vitea for generating funds
	Hall hire						22,610		22,810
	Income from fundrai	sing					3,531		3,531
	Charges for activities						10,975		10,975
							37,316		37,318
	Total income from charitable			activilies			37,316	41,300	78,616
									2020	2020
4	Investment income									E
	Bank Interest

						Costs	Costs	of		Charitable	Govern-	2021	2020
						generating				activities	ance	Total	Total
						voluntary		income			costa
									f.	8	R
Project/Activity		costs								8,164		8,164	20,297
Staff costs								5,154		43,809	2,577	51,540	57,541
Freelance staff													18,548
Other staff costs									265	2,116	265	2,644	787
Premises costs										325		325	2,248
Rent irates									346	2,944	173	3,463	5,042
Insurance										623		623	605
Office costs									173	1,475	87	1,735	3,304
Independent		Exam									1,000	1,000	1,000
Bookeeping													851
Support costs									58	1,031	58	1,146	1,015
Fundraising									65			65	2,174
Volunteer expenses													283
Governance													13
Trustee training/expenses													40
Depreciation										216		216	216
Bad debt										600		600
								6,060		61,303	4,159	711521	113,964
			Of the total expenditure:				Unrestricted			Restricted	Total
					2020			39,468		32,053	71,521
					2020			46,930		67,034	113,964
Analysis of	expenditure			-prior year comparative
Expenditure	represents			the following direct		end apportioned			costs			2020
												Total f
Pmj ecf/Activity Stafcosts		costs						5,	754	20,297 48,910	2,877	20,297 57,541
Freelance staff								1,276		14,704	2,568	18,548
Other staff costs										787		787
Premises costs										2,248		2,248
Rent /rates									504	4,286	252	5,042
Insurance Offfce costs Governance									330	605 2,809	165	605 3,304
Independent	Exam										1,000	1,000
Bookeeping											851	851
Support costs									51	913	51	1,015
Fundraising								2,	174			2,174
Volunteer expenses										283		283
											13	13
Trustee training/expenses											40	40
Depreciation										216		216
Bad debt
								10,089		96,058	7,817	113,964
Net income			forthe year
The net		income for the year is			stated	after charging:
											2021	2020
Depreciation	oftangible			fixed assets owned		by the	Charity				216	218
Independent	Examination			ofyear ending 31st March 2021							1,000	1,000

Staff costs
Staff costs during	the year were:		2021f	2020
Salaries and wages			50,737	56,775
Social Security costs
Pension costs			803	766
			f51,540	857,541
The average number ofemployees		during the year was as follows:
			2021	2020
			No.	No.
Charitable activities			3.5	4.5
Support activities			1.0	0.5
			4.5

Tangible fixed assets
	Fixtures 8 Fittings	Office Equipment	Total
		E
Cost	6,409	5,078	11,487
Additions at cost
At 31 March 2021	6,409	5,078	11,487
Depreciation:
Accumulated Depreciation
at 1 April 2020	6,409	4,755	11,164
Charge for year		216	216
At 31 March 2021	6,409	4,971	11,380
Written Down Values:
At 31 March 2021		'i07	107
At 31 March 2020		323	323

9	Debtors			2021	2020
	Due within one year:			R
	Prepayments			480	480
	Accrued income
	Other debtors				4083
				R480	R4,583
10	Creditors			2021	2020
	Amounts falling due within one year:			R	R
	Accruals			4,757	4,059
	Deferred income
	Creditors			202	624
	Social secutiry and other taxes
				R4,959	R4,883
11	Analysis ofnet assets between funds		Unrestricted	Restricted	Total
			Funds	Funds	Funds
			R	R	R
	Fund Balances at 31 March 2021 are represented		by:
	Tangible Fixed Assets		107		107
	Current Assets		65,486	12,702	78,188
	Creditors: Amounts	falling due
	within one year		(4,959)		(4,959)
	Total net assets		R60,834	R12,702	R73,338
	Analysis ofnet assets between funds - prior year comparative
			Unrestricted	Restricted	Total
			Funds	Funds	Funds
			R	R	R
	Fund Balances at 31March 2020are represented		by:
	Tangible Fixed Assets		323		323
	Cunent Assets		80,371	(7,176)	73,195
	Creditors: Amounts	falling due
	within one year		(4,683)		(4,683)
	Total net assets		R78,011	(R7,178)	R88,835

					Transfers
					between	31-Impar
Fund movements	were as follows:	At 01'	Incoming	Outgoing	funds	At
		2020				2021
						6
Restricted Funds
Children's projects		6,275	18,500	(12,073)		12,702
Age UK work with	older men		10,000	(10,000)
Covid Response			9,980	(9,980)
Total Restricted Funds		6,275	38,480	(32,053)	0	12,702
Unrestricted funds:
General funds		62,560	37,542	(39,468)	0	60,634
Designated funds
Total funds		K68,835	R76,022	(K71,521)	-	@73,336