2021-06-30-accounts

		Page
Report ofthe Trustees		1 to	9
Independent Examiner's	Report	10 to	11
Statement of Financial	Activities	12
Balance Sheet		13 to	14
Cash Flow Statement		15
Notes to the Cash Flow	Statement	16
Notes to the Financial Statements		17 to	25
Detailed Statement of Financial Activities		26 to	27

					2021	2020
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes	f	E	f	f
INCOME AND ENDOWMENTS	FROM
Donations and legacies			504,176	19,607	523,783	444,378
Otherincome			128		128
Total			504,304	19,607	523,911	444,378
EXPENDITURE ON
Charitable activities
Charitable activities			406,626	10,001	416,627	358,836
NET INCOME			97,678	9,606	107,284	85,542
RECONCILIATION OF FUNDS
Total funds brought forward			328,363	10,000	338,363	252,821
TOTAL FUNDS CARRIED FORWARD			426,041	19,606	445,647	338,363

				2021	2020
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	f	f	E	E
FIXEDASSETS
Tangible assets	10	5,393		5,393	3,108
CURRENT ASSETS
Debtors	11	49,609		49,609	32,836
Cash at bank		391,811	19,606	411,417	314,078
		441,420	19,606	461,026	346,914
CREDITORS
Amounts falling due within one year	12	(20,772)		(20,772)	(11,659)
NET CURRENT ASSETS		420,648	19,606	440,254	335,255
TOTAL ASSETS LESS CURRENT LIABILITIES		426,041	19,606	445,647	338,363
NET ASSETS		426,041	19,606	445,647	338,363
FUNDS	13
Unrestricted funds				426,041	328,363
Restricted funds				19,606	10,000
TOTAL FUNDS				445,647	338,363

			Cash Flow Statement
		for	the Year Ended 30June	2021
				2021	2020
		Notes		f	f
Cash flows from operating	activities
Cash generated from operations			1	100,532	108,104
Net cash provided by operating activities				100,532	108,104
Cash flows from investing	activities
Purchase oftangible fixed	assets			(3,553)	(1,185)
Sale oftangible fixed assets				360
Net cash used in investing	activities			(3,193)	(1,185)
Change in cash and cash equivalents		In
the reporting period				97,339	106,919
Cash and cash equivalents	at the
beginning ofthe reporting	perIod			314,078	207,159
Cash and cash equivalents	at the end
ofthe reportIng period				411,417	314,078

RECONCILIATION	OF	OF	NET INCOME TO NET CASH FLOW FROM	NET INCOME TO NET CASH FLOW FROM	NET INCOME TO NET CASH FLOW FROM	NET INCOME TO NET CASH FLOW FROM	OPERATING	ACTIVITIES
								2021	2020
								f	f
Net income for the		reporting			period (as per the Statement	of
Financial Activities)								107,284	85,542
Ad)ustments for:
Depreciation charges								1,037	861
Profit on disposal	offixed assets							(128)
(Increase)/decrease		in debtors						(16,773)	22,671
Increase/(decrease)in			creditors					9,112	(970)
Net cash provIded		by	operatIons					100,532	108,104
ANALYSIS OF CHANGES				IN NET FUNDS
						At	1.7.20	Cash flow	At 30.6.21
							E	E	E
Net cash
Cash at bank						314,078		97,339	411,417
						314,078		97,339	411,417
Total						314,078		97,339	411,417

DONATIONS	AND LEGACIES	AND LEGACIES
			2021	2020
			f	E
Donations			431,246	358,222
Gift aid			47,931	31,156
Grants			44,606	55,000
			523,783	444,378
Grants received, included		in the above, are as follows:
			2021	2020
			E	E
Grants			44,606	55,000

	for the Year Ended 3	for the Year Ended 3	for the Year Ended 3	0June 2021
3.	CHARITABLE ACTIVITIES COSTS
				Direct	Support
				Costs (see	costs (see
				note 4)	note 5)	Totals
				6	E	E
	Charitable	activities		392,336	24,291	416,627
4.	DIRECT COSTS OF CHARITABLE ACTIVITIES
					2021	2020
					f	f
	Staff costs				281,610	245,680
	Rent and rates				13,675	13,070
	Insurance				522	455
	Telephone				1,791	1,074
	Postage, stationery		and printing of materials		7,706	5,101
	Service support				8,836	15,839
	Staff training				3,085	8,156
	Office				5,936	2,334
	ITcosts				56,640	16,501
	Travel				109	2,732
	DBSchecks				1,501	1,174
	Event costs				4,238	10,014
	Consultancy				5,650	14,738
	Depreciation				1,037	861
					392,336	337,729
5.	SUPPORT COSTS
					Governance
				Finance	costs	Totals
				f	f	f
	Charitable	activities		5,421	18,870	24,291

		2021	2020
		E	E
Depreciation	—owned assets	1,036	861
Surplus on disposal offixed assets		(128)

STAFF	COSTS
		2021	2020
		f	E
Wages	and salaries	255,068	220,805
Social	security costs	21,161	19,938
Other	pension costs	5,381	4,937
		281,610	245,680

The average monthly	The average monthly	number of employees	during the year was as follows:
				2021	2020
Charitable	activities	and administration		12	11

					Unrestricted	Restricted	Total
					fund	funds	funds
					f	f	f
	INCOME AND ENDOWMENTS			FROM
	Donations and legacies				417,378	27,000	444,378
	EXPENDITURE ON
	Charitable activities
	Charitable activities				341,733	17,103	358,836
	NET INCOME				75,645	9,897	85,542
	Transfers between		funds		4,897	(4,897)
	Net movement In	funds			80,542	5,000	85,542
	RECONCILIATION	OF FUNDS
	Total funds brought		forward		247,821	5,000	252,821
	TOTAL FUNDS CARRIED FORWARD				328,363	10,000	338,363
10.	TANGIBLE FIXED ASSETS
							Office
							equipment
							f
	COST
	At 1July 2020						4,897
	Additions						3,553
	Disposals						(549)
	At 30June 2021						7,901
	DEPRECIATION
	At 1July 2020						1,789
	Charge for year						1,036
	Eliminated on disposal						(317)
	At 30June 2021						2,508
	NET BOOK VALUE
	At 30June 2021						5,393
	At 30June 2020

			for the Year Ended 30June	for the Year Ended 30June	2021
11.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
						2021	2020
						E	f
	Other debtors					47,931	31,156
	Prepayments	and accrued income				1,678	1,680
						49,609	32,836
12.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
						2021	2020
						f	f
	Social security	and other		taxes		11,561	6,009
	Other creditors					1,076	1,002
	Accruals and	deferred	income			8,135	4,648
						20,772	11,659
13.	MOVEMENT	IN FUNDS
						Net
						movement	At
					At 1.7.20	in funds	30.6.21
					E	f	f
	Unrestricted	funds
	General fund				328,363	97,678	426,041
	Restricted funds
	Magenta Living				10,000	(10,000)
	Postcode Neighbourhood			Trust		18,406	18,406
	Girdlers Trust					1,200	1,200
					10,000	9,606	19,606
	TOTAL FUNDS				338,363	107,284	445,647

			Incoming	Resources	Movement
			resources	expended	in funds
			f	f	E
Unrestricted	funds
General fund			504,304	(406,626)	97,678
Restricted funds
Magenta Living			1	(10,001)	(10,000)
Postcode Neighbourhood		Trust	18,406		18,406
Girdlers Trust			1,200		1,200
			19,607	(10,001)	9,606
TOTAL FUNDS			523,911	(416,627)	107,284

			Net	Transfers
			movement	between	At
		At 1.7.19	in funds	funds	30.6.20
		E	E	f	f
Unrestricted funds
General	fund	247,821	75,645	4,897	328,363
Restricted funds
London	Works	5,000	(5,000)
Magenta	Living		10,000		10,000
Postcode Lottery			4,897	(4,897)
		5,000	9,897	(4,897)	10,000
TOTAL FUNDS		252,821	85,542		338,363

	Incoming	Resources	Movement
	resources	expended	in funds
	f	f	E
Unrestricted funds
General fund	417,378	(341,733)	75,645
Restricted funds
London Works		(5,000)	(5,000)
Magenta Living	10,000		10,000
postcode Lottery	17,000	(12,103)	4,897
	27,000	(17,103)	9,897
TOTAL FUNDS	444,378	(358,836)	85,542

		Detailed Statement of Financial Activities	Detailed Statement of Financial Activities
			for the Year Ended 30June 2021
				2021	2020
				E	E
INCOME AND ENDOWMENTS
Donations and legacIes
Donations				431,246	358,222
Gift aid				47,931	31,156
Grants				44,606	55,000
				523,783	444,378
Other income
Gain on sale oftangible		fixed assets		128
Total Incoming resources				523,911	444,378
EXPENDITURE
Charitable activities
Wages				255,068	220,805
Social security				21,161	19,938
Superannuation				5,381	4,937
Rent and rates				13,675	13,070
Insurance				522	455
Telephone				1,791	1,074
Postage, stationery	and	printing of	materials	7,706	5,101
Service support				8,836	15,839
Staff training				3,085	8,156
Office				5,936	2,334
ITcosts				56,640	16,501
Travel				109	2,732
DBSchecks				1,501	1,174
Event costs				4,238	10,014
Consultancy				5,650	14,738
Office equipment				1,037	861
				392,336	337,729
Support costs
Finance
Bank charges				5,421	5,194

		Detailed Statement of Financial Activities
		for the Year Ended 30June 2021
			2021	2020
			f	f
Finance
Governance	costs
Governance			18,870	15,913
Total resources expended			416,627	358,836
Net Income			107,284	85,542