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||||||Statement ofFinancial|Statement ofFinancial|Statement ofFinancial|Statement ofFinancial|Activities|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||(Including<br>Income and Expenditure<br>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<br>and legacies|||2|f|1,429|||E|1,429||2,960||||2,960|
|Charitable<br>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<br>on:||||||||||||||||
|Raising funds||||E|6,060|||K|6,060||10,089||||10,089|
|Charitable<br>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<br>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|








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||||||||Unrestricted|Restricted|Total||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2021|2019|
||||||||||E.|E|
|2|Donations<br>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<br>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<br>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<br>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<br>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<br>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 <br>Stafcosts||costs||||||5,|754|20,297<br>48,910|2,877|20,297<br>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<br>Offfce costs<br>Governance|||||||||330|605<br>2,809|165|605<br>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||





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|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<br>activities|||3.5|4.5|
|Support activities|||1.0|0.5|
||||4.5||



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|Tangible fixed assets||||
|---|---|---|---|
||Fixtures 8 Fittings|Office Equipment|Total|
|||E||
|Cost|6,409|5,078|11,487|
|Additions<br>at cost||||
|At 31 March 2021|6,409|5,078|11,487|
|Depreciation:||||
|Accumulated<br>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<br>Down Values:||||
|At 31 March 2021||'i07|107|
|At 31 March 2020||323|323|





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|||||||
|---|---|---|---|---|---|
|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<br>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<br>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|





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||||||Transfers||
|---|---|---|---|---|---|---|
||||||between|31-Impar|
|Fund movements|were as follows:|At<br>01'|Incoming|Outgoing|funds|At|
|||2020||||2021|
|||||||6|
|Restricted Funds|||||||
|Children's<br>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<br>funds:|||||||
|General funds||62,560|37,542|(39,468)|0|60,634|
|Designated<br>funds|||||||
|Total funds||K68,835|R76,022|(K71,521)|-|@73,336|



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