| CONTENTS | PAGE |
|---|---|
| ADMINISTRATIVE INFORMATION |
|
| REPORT OF THE BOARD OF TRUSTEES | |
| INDEPENDENT EXAMINER'S REPORT |
|
| STATEMENT OF FINANCIAL ACTIVITIES | |
| BALANCE SHEET | |
| NOTES TO THE ACCOUNTS | 9-10 |
| DETAILED INCOME AND EXPENDITURE ACCOUNTS |
| HACKNEY PEOPLE FIRST | ||||
|---|---|---|---|---|
| STATEMENT OF RNANCIAL ACTlVITIES | ||||
| FOR THE YEAR ENDED 31MARCH 2021 | ||||
| Unrestricted | Restricted | 2021 | 2020 | |
| Fund | Fund | Total | Total | |
| Incoming Resources | 6 | 6 | 6 | 6 |
| Grants, Donations and legaoes |
2.710 | 67,518 | 70,228 | 8,853 |
| Total incoming Resources | 2,710 | 67,518 | 70~8 | 8853 |
| Costs ofgenerating funds: |
||||
| Charitable activities |
0 | 43,572 | 43,572 | 18.288 |
| Total Resources Expended | 0 | 43,572 | 43,672 | 18,288 |
| Net Incoming Resources | 2.710 | 23.946 | 26.656 | -9,435 |
| Balances brought forward | 4,383 | -1,123 | 3460 | 12.695 |
| Fund balances carried forward | 7,093 | 22,823 | 29,915 | 3460 |
| HACKNEY PEOPLE FIRST | |||||
|---|---|---|---|---|---|
| BALANCE SHEET | |||||
| ASAT31 MARCH 2021 | 2021 | 2020 | |||
| CURRENTASSETS | |||||
| Cash at Bank | 30,227 | 3,653 | |||
| Cash at hand | 88 | 7 | |||
| 30,315 | 3,660 | ||||
| CURRENTLIABILITIES | |||||
| Creditors and Accruals | 400 | ||||
| 29,916 | 3,260 | ||||
| REPRESENTED BY: | |||||
| FUNDS: | |||||
| Unrestricted | 7,093 | 4,196 | |||
| Restncted | 22.823 | 8,499 | |||
| 29,915 | 12,695 | ||||
| Approved by the Management |
Committee | on | .....~ | I-H M~ |
. .. 2021 |
| INCOMING RESOURCES | INCOMING RESOURCES | INCOMING RESOURCES | Unrestricted | Restricted | Total | Total |
|---|---|---|---|---|---|---|
| Fund | Fund | 2021 | 2020 | |||
| Grants, legacies and donations | 8 | 8 | 8 | 8 | ||
| Nahonal Lottery |
0 | 30160 | 30160 | 0 | ||
| HCVS | 0 | 2963 | 2963 | 656 | ||
| E N Bloom | 1.870 | 0 | 1870 | 1820 | ||
| LBHackney | 0 | 0 | 0 | 5185 | ||
| GroundWork | 0 | 500 | 500 | 0 | ||
| Chapman Charitable |
Trust | 0 | 1000 | 1000 | 0 | |
| Skills for Care | 720 | 0 | 720 | 0 | ||
| SCIE -Selenity | Q | 0 | 0 | 592 | ||
| Charities Aid Foundation |
0 | 1600 | 1600 | 0 | ||
| London Community | Response | 0 | 9597 | 9597 | 0 | |
| EECF/Emergency | Fund | 0 | 7500 | 7500 | 0 | |
| EECF/Emergency | Fund/UBS | 0 | 7500 | 7500 | 0 | |
| HMRC-JRS Grant | 0 | 6697.95 | 6697.95 | 0 | ||
| L D Grant Oonations | 120 | 0 | 120 | 0 | ||
| Total Incoming Resources | 2,710 | 67,518 | 70,228 | 8,253 | ||
| OUTGOING RESOURCES | ||||||
| Advocacy Co-ordinator | 20222 | 20222 | 13.234 | |||
| HMRC | 5985 | 5.985 | 682 | |||
| Pensions | 1,843 | 1,843 | 970 | |||
| Second Worker Project | 2,825 | 2,825 | 0 | |||
| Staff Travel | 142 | 142 | 257 | |||
| LBH Small Grant reimbursement | 666 | 666 | 0 | |||
| Telephone &Internet |
1,319 | 1,319 | 0 | |||
| HCVS Room Hire | 0 | 0 | 89Q | |||
| Website | 16 | 16 | 40 | |||
| Ait Matenals | 2,476 | 2,476 | 0 | |||
| Postage &Stahonery | 136 | 136 | 54 | |||
| Utilities | 210 | 210 | 148 | |||
| Office Project Equipment | 3,205 | 3,205 | 10 | |||
| Consultancy | 3,000 | 3,000 | 0 | |||
| Ofhce software | 232 | 232 | 0 | |||
| Zoom Meetings | 144 | 144 | 0 | |||
| Members Travel |
0 | 0 | 127 | |||
| Payroll Services | 357 | 357 | 352 | |||
| Accountancy Fees | 400 | 400 | 400 | |||
| Insurance | 392 | 392 | 392 | |||
| Sundry Fxpe~es | 2 | 2 | 731 | |||
| TOTAL RESOURCES EXPENDED | 43,572 | 43,572 | 18,288 |