OpenCharities

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2021-03-31-accounts

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