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|Reference and Administrative
Details||
|---|---|
|Trustees'
Report|2to 6|
|Statement
ofTrustees'
Responsibilities||
|Independent
Examiner's
Report|8to 9|
|Statement
of Financial Activities|10|
|Balance Sheet|11to 12|
|Statement
of Cash Flows|13|
|Notes tothe Financial Statements|14to 24|
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||||||||||||Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||Restricted|Total||Unrestricted|Year ended 30|
||||||funds||funds|31March|2021|funds|April 2020|
|||||Note|E||E|E||E||
|Incomeand||Endowmentsfrom:||||||||||
|Donations||and legacies|||3,084||68,305|71,389||1,021|1,021|
|Charitable||activities|||560,566|||560,566||574,513|574,513|
|Investment||income||||99|||u|244|244|
|Total income|||||563|749|68 305|632|054|575 778|575 778|
|Expenditure
on:
Charitable
activities|||||~476|043|~62 937|~538|980|552507|552 507|
|Totalexpenditure
Gains/losses
on investment|||assets||~476 043
~23||~62 937|~538|980
173|~552 507
~295|~552 5 7
~295|
|Net movement
in funds|||||87,879||5,368|93,247||23,076|23,076|
|Reconciliation
offunds||||||||||||
|Total funds
Total funds|
|brought forward
carried forward||14|204
292|732
611|~368|~20
297|732
979|181656
~2 5252|181 656
204 732|
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|||(Registration
numb
Balance Sheet as at|er: 08041887)
31March 2021|||
|---|---|---|---|---|---|
|||||31March 2021|30April 2020|
||||Note|f|f|
|Fixed assets||||||
|Tangible assets|||10|8,094|998|
|Investments||||424|251|
|||||8518|1249|
|Current assets||||||
|Debtors|||12|73,609|71,050|
|Cash at bank|and in hand|||275 543|136577|
|Creditors: Amounts||falling due within one year||349,152
~59691|207,627
~4144|
|Net current|assets|||289 461|203483|
|Net assets||||297,979|204,732|
|Funds ofthe|charity:|||||
|Restricted funds||||5,368||
|Unrestricted|income|funds||||
|Unrestricted|funds|||292 611|204 732|
|Total funds|||14|297979|204 732|
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||||31March 2021|30April|2020|
|---|---|---|---|---|---|
|||Note|f|f||
|Cash flows from operating activities||||||
|Net cash income|||93,247|23,076||
|Adjustments
to cash flows from non-cash items||||||
|Depreciation
Investment
income|||3,373
~99|1,152
~245||
||||96,521|23,983||
|Working capital adjustments||||||
|(Increase)/decrease
in debtors||12|(2,559)|15,405||
|Increase
in creditors||13|55547||48|
|Net cash flows from operating|activities||149509|39436||
|Cash flows from investing
activities||||||
|Interest receivable and similar|income||99||244.|
|Purchase oftangible fixed assets
FA investment
- UK listed other shares revaluation||10|(10,469)
~573||196|
|Net cash flows from investing|activities||10543||440|
|Net increase
in cash and cash|equivalents||138,966||39,876|
|Cash and cash equivalents
at|1May||136577||96701|
|Cash and cash equivalents
at|31March||275,543|136,577||
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|3
Income from|donat|ions
and leg|acies|||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted||||
|||||funds||||
||||||||Total|
||||||Restricted|Total|Year ended 30|
|||||General|funds|31March 2021|April 2020|
|||||f.|f|f|f|
|Grants, including|capital grants;|||||||
|Collective Voice|||||13,437|13,437||
|The National|Lottery|Community|Fund||35,698|35,698||
|London Community||Response Fund|||19,170|19,170||
|Regular giving and capital donations||||3 084||3 084|1021|
|||||3,084|68,305|71,389|1,021|
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|Interest receivable
and similar income;|
|---|
|Interest receivable
on bank deposits|
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|6
Expendi|tur|e
on charitab|le
activities|||
|---|---|---|---|---|---|
||||||Total|
|||||Total|Year ended 30|
|||||31March 2021|April 2020|
||||||f|
|Rent||||8,000|8,000|
|Insurance||||1,162|1,309|
|Telephone|and fax|||3,915|2,881|
|Computer|software and maintenance|||6,946|6,827|
|Printing,
postage and stationery||||502|2,281|
|Gift vouchers||||20,992|7,800|
|Trade subscriptions||||16|307|
|Social club|costs|||34,234|100,400|
|Administration||costs||525|518|
|Sundries||||4,793|300|
|Travel and|subsistence|||1,236|2,262|
|Marketing|and promotional||costs|1,709|1,094|
|Independent||examination||1,692|1,644|
|Events||||215|2,883|
|Bank charges||||60|32|
|Depreciation||ofplant and|machinery|3,373|1,152|
|Staffcosts||||448 610|412817|
|||||538,980|552,507|
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|8
Staff costs
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2021|30April 2020|
||f|f|
|Staff costs during the period were:|||
|Wages and salaries|406,553|375,429|
|Social security costs|32,691|27,218|
|Pension costs|10366|10170|
||449,610|412,817|
|period exp|ressed
as full time equivalents
was as fol|lows:||||||
|---|---|---|---|---|---|---|---|
|||31|March|2021|30|April|2020|
||||No|||No||
|Charitable|activities|||20|||18|
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|10Tangible fixed assets|||||
|---|---|---|---|---|
||Furniture|and|||
||equipment
f||Total
f||
|Cost|||||
|At 1May 2020||6,819|6,819||
|Additions|10469||10469||
|At 31March 2021|17288||17 288||
|Depreciation|||||
|At 1May 2020||5,821|5,821||
|Charge forthe year||3 373|3|373|
|At 31March 2021||9194|9|194|
|Net book value|||||
|At 31March 2021||8,094|8,094||
|At 30April 2020||998||998|
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|11Fixed asset investments|11Fixed asset investments||||
|---|---|---|---|---|
|||31March 2021|30April|2020|
|||f|f||
|Other investments||424||251|
|Other investments|||||
|||Listed|||
|||investments|Tota|I|
|||f|f||
|Cost orValuation|||||
|At 1May 2020||251||251|
|Revaluation||173||173|
|At 31March 2021||424||424|
|Net book value|||||
|At 31March 2021||424||424|
|At 30April 2020||251||251|
|12 Debtors|||||
|||31March 2021|30April|2020|
|||f|f||
|Pre payments||7,751||6,816|
|Other debtors||66 868|64 234||
|||73,609|71,050||
|13 Creditors: amounts|falling due within one year||||
|||31March 2021|30April|2020|
|||f|f||
|Other taxation and social security||10,271|||
|Other creditors||47,728||2,500|
|Accruals||1632||1644|
|||59,691||4,144|
##
|14 Funds||||||||
|---|---|---|---|---|---|---|---|
|||Balance at||||Other|Balance at|
|||1May|Incoming|Resources||recognised|31March|
|Current period||2020
f|resources
f|expended
f|Transfers|gains/(losses)
f|2021
f|
|Unrestricted|funds|||||||
|General||||||||
|General Funds||115,891|3,234|4,663|3,578|173|127,539|
|Designated||||||||
|Newham||10,961|72,001|(56,973)|||25,989|
|Tri-Boro||40,252|165,518|(137,515)|||68,255|
|Ealing||18,729|73333|(64,769)|||27,293|
|Hillingdon||2,741|81,511|(74,250)|||10,002|
|Harrow||1,505|57,453|(52,691)|||6,267|
|Barking S.Dagenham||10,996|55,000|(44,099)|||21,897|
|Harringey||3,657|5,790|(5,869)|(3,578)|||
|Barking
86|Dagenham|||||||
|Hostel
CNWL Harrow||88 841|34,000
15909
560 515|(30,731)
~13809
~480 706|~3578||3,269
2 100
165072|
|Totalunrestricted||||||||
|funds||204 732|563 749|~476 043||173|292 611|
|Restricted funds||||||||
|Collective|Voice||13,437|(13,262)|||175|
|The National
Lottery||||||||
|Community|Fund||35,698|(30,505)|||5,193|
|London Community||||||||
|Response|Fund||19170|19170||||
||||68 305|62 937|||5 368|
|Total funds||204,732|632,054|(538,980)||173|297,979|
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|||||||Other|Balance at|
|---|---|---|---|---|---|---|---|
|||Balance at 1|Incoming|Resources||recognised|30April|
|Previous period||May 2019
f|resources
f|expended
f|Transfers
f|gains/(losses)
f|2020
f|
|Unrestricted|funds|||||||
|General||||||||
|General
Funds||97,658|5,363|10,064|3,001|(195)|115,891|
|Designated||||||||
|Newham||10,248|72,500|(71,787)|||10,961|
|Tri-Boro||35,322|170,642|(165,712)|||40,252|
|Ealing||12,838|97,732|(91,841)|||18,729|
|Ealing SUI||2,511||(2,511)||||
|Hillingdon||2,681|86,170|(86,110)|||2,741|
|Harrow||4,826|48,633|(51,954)|||1,505|
|Grenfell||3,001|||(3,001)|||
|Barking
86||||||||
|Dagenham
Harringey||7,724
4 847|60,000
34738|(56,728)
~35 928|||10,996
3 657|
|||83998|570 415|562 571|3001||88 841|
|Total funds||181,656|575,778|I552,507I||I195)|204,732|
##
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|15 Analysis ofnet assets between funds|15 Analysis ofnet assets between funds||||||
|---|---|---|---|---|---|---|
|Current|period||||||
|||Unrestricted|||||
|||funds|||||
|||||Restricted|||
|||General||funds||Total funds|
|||f||f||f|
|Tangible|fixed assets|8,094||||8,094|
|Fixed asset investments|||424|||424|
|Current
Current|assets
liabilities|343,784
59691||5,368||349,152
~69691|
|Total net assets||292,611||5,368||297,979|
|Previous|period||||||
|||||Unrestricted|||
|||||funds|||
|||||General||Total funds|
|||||f||f|
|Tangible|fixed assets||||998|998|
|Fixed asset investments|||||251|251|
|Current|assets|||207,|627|207,627|
|Current|liabilities|||4|144|4144|
|Total net assets||||204,732||204,732|
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