2021-03-31-accounts - Imo Charity

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		Page
Annual Report		3-6
Review of activities		?-13
Independent Examiners	Report	14
Statement of Financial	Activities	15
Balance Sheet		16
Notes to the financial statements		1?-20

	Note	Unrestricted	Restricted	2021	2020
		Funds	Funds	Total	Total
INCOMING RESOURCES
Incoming resources from charitable	activities
Audit and other education	2	313,395	292,673	606,068	278,988
Total Incoming resources		313,395	292,673	606,068	278,988
RESOURCES EXPENDED
Charitable activities
Adult and other education		71,058	251,213	322,271	199,995
Total Resources expended		71,058	251,213	322,271	199,995
Net income/(loss) for the year		242,337	41,460	283,797	78,993
Transfer between funds		5,951	(5,951)
Movement in funds		248,288	35,509	283,797	78,993
Reconciliation offunds
Total funds brought forward		123,617	81,480	205,097	126,104
Total funds carried forward		371,905	116,989	488,894	205,097

			Note	Unrestricted	Restricted	2021	2020
				Funds	Funds	Total	Total
Current Assets
Debtors				14,777	6,124	20,901	7,291
Cash at bank		and in hand		358,491	110,865	469,356	198,092
				373,268	116,989	490,257	205,383
Creditors
Amounts	falling due within one year		9	(1,363)		(1,363)	(286)
Net Current	Assets			371,905	116,989	488,894	205,097
Funds
Restricted funds			10		116,989	116,989	81,480
Unrestricted		funds	11	371,905		371,905	123,617
				371,905	116,989	488,894	205,097

								Unrestricted	Restricted	2021	2020
Incoming Resources								Funds R	Funds f	Total R	Total R
BBCChildren in Need									39,892	39,892	35,092
Better Community	Business Network (BCBN)										485
Mental Health											5,000
Natwest											10,834
Personal Development			Programme		(PDP)						28,740
ReachlT											8,882
National Citizen Service			(NCS)								79,476
General fundraising								123,445		123,445	3,297
IMO Sports academy		(IMOSA)						9,068		9,068	19,215
Carrom											4,955
English and ICT (A4A)											9,999
English for speakers of			other languages			(ESOL)					4,791
Lanes Mind											600
Police and Crime Commissioner				(PCC)					11,990	11,990	17,836
Self Defence											2,600
Science, Technology,		Engineering			and	Mathematics	(STEM)				500
Victim Friendly											178
Volunteering											10,000
Young Minds									10,000	10,000	13,610
Youth 4Youth											5,000
Youth Ambassador											8,100
Youth Connect									9,894	9,894	9,799
Big Issue									37,154	37,154
Empower (C8RT)									10,000	10,000
Garfield Trust									25,000	25,000
Mind (Wabba)									20,000	20,000
Power to Change									49,107	49,107
Scottish Power									58,454	58,454
WEA									21,182	21,182
Covid 19Response								52,245		52,245
ESOL								24,582		24,582
Diabetes								33,000		33,000
Food Packs								8,750		8,750
Holiday Hunger								62,305		62,305
								313,395	292,673	606,068	278,988
Resources Expended								Unrestricted Funds f	Restricted Funds K	2021 Total R	2020 Total R
Course fees, consultancy costs and wages								17,000	212,700	229,700	118,226
Materials and equipment								32,382	25,666	58,048	10,144
Accountancy fees								1,616		1,616	423
Subscriptions and	accountancy fees							464		464	286
Marketing								4,644	1,890	6,534	1,974
Premises costs and venue hire								11,023	10,671	21,694	50,401
Printing, postage and		stationery						2,708	104	2,811	6,515
Events, Travelling	and	catering costs						1,222	182	1,404	12,024
Total Costs								71,058	251,213	322,271	199,995

4	Taxation on surplus ordinary	activities	activities
	As the company is a registered	charity no		provision		has been made for taxation.
5	Net income for the year
	is stated after charging rent of	F13,889(2020			- F4,370)
6	Transfer between funds
	The transfer offunds comprises the balances				on ESOL, Mind, WEA and Youth 4 Youth.
7	Employees						2021	2020
	Average number ofemployees	during	the	period			10
8	Debtors						2021	2020
								F
	Blackburn with Darwen BC(unrestdicted)						2,155	4,791
	Blackburn Youth Zone (unrestricted)						5,122	2,500
	Lancashire 8 South Cumbrla	NHS Foundation			Trust (unrestricted)		7,000
	Purple Patch Partners (unrestricted) WEA (restricted)						500 6,124
							20,901	7,291
9	Creditors: Amounts falling due within			one	year		2021	2020
							F	F.
	Accruals						450	286
	Payroll related Trade Creditors						835 78
							1,363	286
10 Restricted funds							2021	2020
							F.	F.
	The restricted fund comprises of: BBCChildren ln Need Main Grant						(422)	(1,344)
	Personal Development Programme (PDP) Police and Crime Commissioner (PCC) Mental Health							27,799 17,801 4,422
	Scottish Power						58,254	3,495
	Young Minds Youth 4Youth						14,664	12,875 5,000
	Youth Connect						7,141	8,927
	English for speakers ofother Empower Garfield	languages		(ESOL)			10,000 25,000	2,505
	WEA						2,352
							116,989	81,480

Unrestricted	funds		2021	2020
The restricted fund		comprises of:
Women 4Women (W4W)			10,000	9,766
IMO Sports	academy	(IMOSA)	15,000	14,460
National Citizen Service (NCS)				25,000
Reserves (4	months	salary going forward)	92,000	72,000
Refugee and	Asylum		50,000
Diabetes			50,000
Step up program			45,000
IMO Hub			100,000
Unallocated	funds		9,905	2,391
			371,905	123,617