## |||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|