| Page | |||
|---|---|---|---|
| Legal and administrative | information | ||
| Report ofthe | Board of | Trustees | |
| Independent | Examiner's | Report | 12 |
| Statement of financial | activities | 14 | |
| Balance sheet | 15 | ||
| Notes to the | financial statements | 16-19 |
| Q W Q |
020 33973119 fnfo@mertoncil. org,uk www. mertoncil. org.uk |
OMertonCIL eggs Merton. cil |
Merton CIL Registered Registered |
is a company limited by guarantee. Company No. 7&$5926 Charity No. 1152825 |
|---|---|---|---|---|
| Q % Q |
020 33973119 info@mertoncil. org.uk www. mertoncil. org.uk |
OMertonCIL eggs Merton. cil |
Merton CIL Registered Registered |
is a company limited by guarantee. Company No. 7M5926 Charity No. 1152825 |
|---|---|---|---|---|
| MARCH 31202 | 1~ | ||||
|---|---|---|---|---|---|
| Note | Un- | Restricted | Total | Total | |
| restrlctiad | Funds | Funds | Funds | ||
| Funds | 2021 | 2020 | |||
| Incoming | 2b | ||||
| Resources | |||||
| Inmming Resouices fiom Charilable |
3a | 31,533 | 332,646 | 364,179 | 357,624 |
| Activities | |||||
| Voluntary income Other Inmme |
3b 3c |
8,536 109 |
8,536 109 |
6,171 347 |
|
| Total Incoming Resources |
40r178 | 332r646 | 372r824 | 364r142 | |
| Resources | 2c | ||||
| Expended | |||||
| Charitable Activities Governance Costs |
4i | 24,668 | 320,906 7,662 |
345,574 7,662 |
342,117 6,788 |
| TOTAL | |||||
| RESOURCES EXPENDED |
24r668 | 328568 | 353r236 | 348r905 | |
| Net Incoming | |||||
| /(Outgoing) Resources |
15,510 | 4,078 | 19,588 | 15,237 | |
| Total Funds 8lought Forward |
3d | 88,354 | 41,407 | 129,761 | 114,524 |
| TotalFunds | 3e | 103r864 | 45r485 | 149r349 | 129r761 |
| CURREMASSEPS: | ||||
|---|---|---|---|---|
| Qsh at bank and in hand | 206,529 | 147,466 | ||
| Debiors and prepaymerks | 8 50 | 50081 | ||
| 214'879 | 197~7 | |||
| LIABILITIES: | ||||
| Creditors: amounts | falling due | 4k | 67,7&6 | |
| within one year | ||||
| NETCURREM ASSElS | 129,761 | |||
| TOTAL ASSETSLESSCURREM LIABILITIES |
129,761 | |||
| RESERVES | ||||
| Unresbided Funds |
103/64 | 88/54 | ||
| Resbided Funds | 45,485 | 41,407 | ||
| 149@49 | 129,761 |
| Merton Centre for Ind | ependent | Living (Merton CI | L) | |
|---|---|---|---|---|
| Note | Unrestricted | Restricted | Total Funds | |
| Funds | Funds f |
2021 f |
||
| Charitable | ||||
| Activities | ||||
| Henry Smith Charity | 3g | 30,000 | 30,000 | |
| Merton Giving |
3h | 1,350 | 1,350 | |
| MOPAC | 3I | 8,750 | 8,750 | |
| NLCF | 3] | 163,736 | 163,736 | |
| NLCF —Emergency | 3k | 10,000 | 10,000 | |
| Trust for London- | 3I | 31,000 | 31,000 | |
| Hate Crime | ||||
| Evaluation | ||||
| Trust for London- | 3m | 60,000 | 60,000 | |
| SVRR | ||||
| CAF | 3n | 4,000 | 4,000 | |
| LCR | 30 | 21,810 | 21,810 | |
| WDN MBS | 3p | 2,000 | 2,000 | |
| Inclusion London Total Income |
3q 3a |
31533 31r533 |
332,646 | 31533 364,179 |
| from Charitable | ||||
| Activities | ||||
| Voluntary Income |
3b | 8,536 | 8,536 | |
| Other Income | 3c | 109 | 109 | |
| Total Incoming Resources |
2b | 40,178 | 332,646 | 372,824 |
| d Costs Allocated to A | ctivities 2021 | ||
|---|---|---|---|
| Note | |||
| Cost ofCharitable Activities |
|||
| Independence and Inclusion |
4e | 182,599 | |
| Challenging Discrimination |
4f | 94,414 | |
| Achieving Change Locally |
4g | 68560 | |
| Total Cost ofCharitable | Activities |
| RESERVES | 2021 | f | 2020 | |
|---|---|---|---|---|
| Designated Funds |
23,600 | 13,600 | ||
| General Funds | 59 264 | ~747 | ||
| Unrestricted Funds |
103,864 | 88,354 | ||
| Resbictiad Funds | 45,485 | 41,407 | ||
| TOTAL RESERVES | 149r349 | 129,761 |