| Contents | ||
|---|---|---|
| StrategicReport | 1to3 | |
| Trustees'Report | 4to5 | |
| StatementofTrustees'Responsibilities | 6 | |
| Independent Examiner'sRePort | 7 | |
| StatementofFinancialActivities | 8 | |
| Balance Sheet | 9 | |
| NotestotheFinancialStatements | 10to15 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | 202L | 2fJ20 | ||
| Note | E |
E | E | E | |
| Incomeand Endowments | from: | ||||
| Donations andlegacies Charitableactivities |
3 4 |
17,87t | 90,247 | t7,87L 90,247 |
9L,097 |
| Investmentincome | 82 | ||||
| Total Income | 90,247 | ||||
| Expenditure on: Charitableactivities |
s | (9L,L27| | |||
| Total Expenditure | (9L,r27) | ||||
| Net income/(expenditure) | (880) | ||||
| Net movement in funds | (880) | -243 | |||
| Reconciliation offunds | |||||
| Total funds brought forward | 46,040 | 13,405 |
59,445 | 58,218 | |
| Total funds carriedforward11 | 59,,444- |
BalanceSheetasat31 |
March2 | O2l | |
|---|---|---|---|
| 202L | 2(J20 | ||
| Note | E | E | |
| Fixedassets | |||
| Tangibleassets | |||
| Current assets | |||
| Cashatbank and inhand | |||
| Creditors: Amountsfallingduewithinoneyear | 10 | ||
| Netcurrentassets | |||
| Net assets | |||
| Fundsofthe charity: | |||
| Restrictedfunds | t2,525 | 13,405 | |
| Unrestrictedincomefunds | |||
| Unrestricted funds | |||
| Totalfunds |
| Unrestricted | ||
|---|---|---|
| funds | ||
| Total | ||
| General | 202L | |
| E | E | |
| Grants, including capital grants; | ||
| Grantsfrom othercharities | L7,87L | t7,87r |
| _L7,871 | _!2,87t |
| Restricted | Total | Total | |
|---|---|---|---|
| funds | 202L_ | 2020 | |
| E | E | E | |
| LBI-COMMUNITYFUND | 20,500 | 20,500 | 20,000 |
| GI.A-YOUNG LONDON | 22,233 | 22,233 | |
| MOTHERTONGE (MTSS) | 5,308 | 6,308 | 5,000 |
| LONDON COMMUNITYRESPONSE- | 4,800 | 4,800 | 1,400 |
| BBC CHILDRENINNEED | 10,000 | 10,000 | 9,445 |
| VRU -HOMEOFFICE | 7,595 | 7,585 | |
| oTHERS(rBAA) | 3,698 | 3,698 | .18,823 |
| AWARDFORALL | 3,323 | 3,323 | 6,678 |
| CRIPPPLEGATE | 9,000 | 9,000 | |
| TRUST FOR LONDON | 2,900 | 2,8O0 | 29,75t |
| 99/l.1 | 90,,41 | 9Jpl |
| -Unrestricted | |||||
|---|---|---|---|---|---|
| funds | |||||
| Restricted | Total | Total | |||
| Note | General E |
funds f |
2(J2L E |
202(J E |
|
| LBI-COMMUNITY | |||||
| FUND | to,465 | 26,299 | 36,763 | 27,L30 | |
| GLA-YOUNGLONDON | 20,646 | 20,646 | 22,764 | ||
| MOTHER TONGE | |||||
| (Mrss) | 5,111 | 6,111 | 5,236 | ||
| LONDON COMMUNITY | |||||
| RESPONSE- | 4,484 | 4,484 | 4,383 | ||
| BBC CHILDREN IN | |||||
| NEED | 12,553 | t2,553 | L2,462 | ||
| Paget2 |
| Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| funds | ||||||
| Restricted | Total | Total | ||||
| General | funds | 202L | 2020 | |||
| Note | E | E | E | E | ||
| VRU -HOMEOFFICE | 5,854 | 5,854 | ||||
| oTHERS(rBAA) | 2,692 | 2,692 | 5,728 | |||
| AWARDFORALL | LL,L34 | tt,L34 | 6,158 | |||
| CRIPPPLEGATE | 9,249 | |||||
| StafFcosts | 1,191 | |||||
| Allocated support | ||||||
| costs | 5,683 | |||||
| Governance costs | 600 | |||||
| 16 | r4R | q11n |
| Unrestricted | ||||
|---|---|---|---|---|
| funds | ||||
| Restricted | Total | Total | ||
| General | funds | 202t | 2020 | |
| E | E | E | E | |
| Allocated supportcosts | 600 | 1,355 | 1,955 | 1,685 |
| 1,355 | 1,955 | 1,685 |
| 9Tangiblefixedassets | ||
|---|---|---|
| Furniture | ||
| and equipment EE |
Total | |
| Cost | ||
| At1April2020 | 2L,L68 | 2L,L58 |
| At 31March 2021 | 2t,L68 | 2t,L68 |
| Depreciation | ||
| At1April2020 | 21,163 | |
| At31March 2021 | 2r,L63 | |
| Net book value | ||
| At31March 2021 | 5 | |
| At 31March 2020 | 5 |
| Balanceat | ||||
|---|---|---|---|---|
| Balanceat1 April2O2O |
Incoming resources |
Resources expended |
31March 202L |
|
| E | E | E | E | |
| Unrestricted funds | ||||
| General | (r7,87L) | 16,748 | (1,123) | |
| Restricted funds | (68,014) | 9L,L27 | 880 | |
| Total funds | (85,88s) | to7,875 | _{243) |
| 12Analysisofnet assets between f | unds | |||
|---|---|---|---|---|
| Unrestricted | ||||
| funds | ||||
| General | ||||
| E | ||||
| Tangiblefixedassets | ||||
| Currentassets | 87,74L | |||
| Current liabilities | ||||
| Totalnetassets | 91J4L | |||
| 13Analysisofnetfunds | ||||
| AtlApril 2020 E |
Cashflow EE |
At | 31March 2O2I |
|
| Cashatbank and inhand | 95,993 | (8,503) | 77,49O | |
| Netdebt | 95,993 | (8,503) | 77,490 |