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|CONTENTS|PAGE|
|---|---|
|ADMINISTRATIVE<br>INFORMATION||
|REPORT OF THE BOARD OF TRUSTEES||
|INDEPENDENT<br>EXAMINER'S REPORT||
|STATEMENT OF FINANCIAL ACTIVITIES||
|BALANCE SHEET||
|NOTES TO THE ACCOUNTS|9-10|
|DETAILED INCOME AND EXPENDITURE ACCOUNTS||





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|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<br>and legaoes|2.710|67,518|70,228|8,853|
|Total incoming Resources|2,710|67,518|70~8|8853|
|Costs ofgenerating<br>funds:|||||
|Charitable<br>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<br>by the Management|Committee|on|.....~|I-H<br>M~|. .. 2021|



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|INCOMING RESOURCES|INCOMING RESOURCES|INCOMING RESOURCES|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Fund|Fund|2021|2020|
|Grants, legacies and donations|||8|8|8|8|
|Nahonal<br>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<br>Charitable||Trust|0|1000|1000|0|
|Skills for Care|||720|0|720|0|
|SCIE -Selenity|||Q|0|0|592|
|Charities<br>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<br>&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<br>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|