2021-03-31-accounts - Alliance For Cohesion And Racial Equality Ltd

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Contents		Page
Reference	and administrative information
Report of	the Board ofDirectors	3-7
Report on	the Independent Examiner
Statement	offinancial activities
Notes forming part ofthe account		t 1-19

tatement ofFin	ancia	l Activiti	es for the	year ended 31 March	2021	2021
				UNRESTRICTED	RESTRICTED			TOTAL	TOTAL
			NOTES	FUNDS	FUNDS		2021		2020
Income
Donations	and	legacies		1,323	35,310			36,633	6,321
Charitable		activities		70,793	13,256			84,049	68,639
	Investments
	Total	income		72,116	48,566			120,682	74,960
	Expenditures
Cost of raising funds
Charitable		activities		47,896	48,566			96,462	74,047
Total	expenditures			47,896	48,566			96,462	74,047
Net income I	expenditures			24,219				24,219	913
Prior year adjustment				-7,543				-7,543
Net movement		in funds		16,677				16,677	913
Reconciliation		offunds
Total funds		brought forward		6,973	49,317			56,290	55,377
Total	funds	carried
		forward		23,650	49,317			72,967	56,290
Balance sheet	as at	31 March	2021
						Total		Total
					Notes	2021		2020
Current assets
Debtors					11		38,997		38,797
Cash at bank					12		55,732		30,416
Total current	assets						94,729		69,213
Liabilities
Creditors: amount falling due			within one	year	13	-	21,762		—12,923
Net current assets							72,967		56,290
The funds ofthe charity					14
Unrestricted
General reserve							23,650		6,973
NHS Berkshire	West CCG
Donations
Restricted							49,317		49,317
Total Funds							72,967		56,290

3. Income from	cha	ritable activities
Unrestricted funds
			2021	2020
Men's Group Gardening		Project	1,400
Narrowing the Gap -	Reading Borough Council			45,617
People Health Trust - Active Communities			2,040
Community Wellbeing	Hub		4,982
Misc. income Charitable activities			1,334 ~QQ	1200 538.04 ~55
Restricted funds
Earley Charity
Active Communities				14,284
Narrowing the Gap -	Reading Borough Council		40,000
Thames Valley PCC				7000
ORCC (Government	Support Scheme)		10,000
Charitable activities			6,390
Miscellaneous Income			3,592
Training and Consultancy		fees	10,811 ~LTD

			Notes	Unrestricted	Restricted	2021	2020
				8	6	6	6
		Staff costs		33,043	33,466	66,509	52,404
	Travel expenses
Publications	and	subscriptions		259	262	522
		Premises
Communications and IT				2,305	2,691	4,995	6,347
		Office costs		1,896	2,095	3,991	7,216
	Professional fees
		Insurance	10	1,426	1,444	2,871	2,833
Printing		and publicity		434	440	874	892
		Miscellaneous		3,875	4,742	8,618	357
		Activities		2,815	3,820	6,635	1,679
	Governance costs			719	729	1,448	2,319
		TOTAL		46,773	49,689	96,462	74,047

6. Analysis of	Governa	nce Cost	s
			Unrestricted f	Restricted f	2021f	2020f
Independent examiner's fees			207	209	416	1,020
Accountancy fees			0	0	0	340
Other Legal and professional		fees	513	519	1,032	959
Staffcosts			0	0	0	0
AGM costs			9	0	0	0
TOTAL			719	ZZB	~144
7. Analysis ofoffice costs
				2021f	2020
Cleaning				2,751		1,560
Equipment expensed				25		125
Light and heat						1,052
Office Refreshments				467		133
Rates				397		2,457
Repairs and maintenance				351		1,890
TOTAL				3,991		7,216
8. Trustee Information
No expenses were paid to		Trustees	during the year,
9. Employee information
				2021f	2020
Salaries				54,704		45,756
Social security				7,837		6,353
Employer Pensions	Contributions			2,468		295
CRBChecks
Training				1,500
Fringe Benefits
Pensions
TOTAL				66,509		52,404

Notes forming part oft	he Fin	ancial Stat	emen	ts for	the year ended	31March 2021
11.Debtors
							2021	2020
								6
Trade debtors							31,124	30,924
Prepayments							1,550	1,550
Other debtors							6,323	6,323
TOTAL							38,997	38,797
12.Cash at Bank and		in hand
							2021	2020
							E	6
Current Account							52,179	26,864
Deposit Account							3,553	3,553
Cash in Hand							0.33
TOTAL
13.Creditors
							2021	2020
							6	6
Trade Creditors							16,302	7,464
Tax and Social Security
Deferred Income
Stakeholder Pension							1,000	1,000
Other Creditors							2,250	2,250
Accruals							2 210	2	210
TOTAL
14. Statement ofFunds
			At 31		Income	Expenditure	Transfers	At 31 March
			March					2021
			2020
Unrestricted Funds			8					E
General Reserve				913						16,677
NHS Berkshire West CCG
ORCC (Government	Support				10,000	10,000
Scheme)
Alafia Donations
Rose Centre FGM Donations
Narrowing the Gap Charitable activities			5,232		40,000 6,390	20,831 2,000			24,401 4,390
Donations and legacies					1,323	1,323
Misc. income				967	3,592	4,559
Increase in general	reserves		- 85						23,391
(24,219-913+85)
Adjusting figure included		in	-54
expenditures Training Income					10,811	9,184				1,627
Total Unrestricted	Funds		6,973		72,116	47,897			23,650

otes forming pert ofthe	Finan	cial St	atements for t	he year ended 3	1 March 2021
			At 31	Income	Expenditure	Transfers	At 31 March
			March				2021
			2020
Restricted Funds
Project Alafia			22,650	19,727	39,614		2,762
Earley Charity
PCC Advice Hub
Community Wellbeing	Hub			4,982	-1,449		3,533
Slough Borough Council				3,500	3,500
(FGM) Active Communities			22,611	2,040	2,014		22,637
Royal Berkshire NHS	Trust
NHS Partnership
Development Gardening Project				1,400			1,400
Thames Valley PCC			4,056				4,056
Reading Men's Group	—(WE			1,988	-1,988
MEN) MCtJ/NPS funding				9999			9ggg
Small Business Grant				4,930			4,930
Total Restricted Funds			49,317	48,566	48,565		49,317
Total Funds			56,290	120,682	96,462		72,967
Statement ofFunds		Previous year (2019-2020)
			At 31	Income	Expenditure	Transfers	At 31 INarch
			March				2020
			2019
Unrestricted Funds			6
General Reserve			828				913
NHS Berkshire West	CCG		4,000		-4,000		0
Reading Borough Council			0				0
Alafia Donations			192		-192		0
Rose Centre FGM Donations			1,040		-1,040		0
Narrowing the Gap			0	45,617	-40,385		5,232
Charitable activities				538	-538		0
Donations and legacies				1,409	-1,409		0
Misc. income				1,200	-233		967
Increase in general reserves							-85
(913-825)'
Adjusting figure included		in
expenditures
Total Unrestricted Funds			6,060	48,764	P7,851		6,973

Name	Nature of	Nature of	Transaction	Type	Value	Debtors at
	Related	party				31 March 2021
ORCC	Common	Control	Staff support	&	81,200	81,200
			Overheads
ORCC	Common	Control	Sundry Items		813