2021-03-31-accounts

						31.03.20	31.03.20
						21	20
				Unrestric	Restricte	TOTAL	TOTAL
				ted	d
				f	f	f	f
INCOMING RESOURCES
Voluntary income			Note 3	170,127	571,710	741,837	454,574
Incoming resources	from charitable activities			170,127	571,710	741,837	454,574
TOTAL INCOMING	RESOURCES			'l70,127	571,710	741,837	454,574
RESOURCES EXPENDED
Costs ofgenerating	voluntary	income	Note 4	27,617	55,382	82,999	73,910
Charitable Activities			Note 4	19,939	354,799	374,738	334,934
Governance costs			Note 4	1,839	3,177	5,015	4,470
TOTAL RESOURCES	EXPENDED			49,395	413,358	462,752	413,314
NET INCOMING RESOURCES				120,732	158,352	279,084	41,260
TOTAL FUNDS, Brought forward					64,620	65,062	23,802
TOTAL FUNDS, Carried forward				121,174	222,972	344,146	65,062

		31.03.2021	31.03.2020
		E
CURRENT ASSETS
Debtors	Note 7	17,885	32,002
Cash at Bank and in Hand		462,362	225,140
		480,247	257,142
CREDITORS
Amounts falling due within 1year	Note 8	136,101	192,080
NET CURRENT ASSETS		344,146	65,062
NET ASSETS		344,146	65,062
FUNDS OFTHE CHARITY
Restricted Funds		222,972	64,620
General Reserve Fund		121,174	442
TOTAL FUNDS		344,146	65,062

3	Analysis ofincoming resources	Analysis ofincoming resources	Analysis ofincoming resources
									2021	2020
							Unrestricted	Restricted	Total	Total
							f	f	f	f
	Voluntary income
	BBCChildren in Need							37,290	37,290	36,757
	CAF Resilience Fund							26,316	26,316
	Chiswick Book Festival							500	SOO	5,000
	DEBK							4,170	4,170	2,917
	Derwent London									9,000
	February Foundation							5,000	5,000
	Grosvenor Estates							25,000	25,000	25,000
	Grosvenor International							30,000	30,000
	Hammersmith United Charities							5,277	5,277
	J Beckitt Legacy						5,000		S,MO
	John Lyon's Charity						13,333		13.333	6,667
	Kelly Family Trust									5,000
	LEAP The Leathersellers Company						10,000	58,690	58,690 10,000	55,943 10,000
	Lock Family Trust London Borough of Hammersmith The Mercer's Company			5		Fulham		10,000 32,000 71,334	10,000 32,000 71,334	32,000 5,278
	Mohn Westlake Foundation							10,000	10,000	11,000
	Monday Charitable Trust						20,000		20,000
	National Lottery							25,000	25,000
	Newby Trust									5,000
	Ovo Foundation							30,000		40,000
	Pembridge Hall Sobel I Foundation St Giles in the Field							10,000 13,75D	10,MO 13,750	13,276 8,333
	The Blue Thread						5,000		5,000
	The Childhood Trust						19,874	34,874	54,748
	The Drapers Charitable The Fore	Fund					5,000		5,000	15,000
	The Julia and Hans Rausing Trust							50,000	50,000
	The Sackler Trust							5,00D	5,000
	Unwfn Charitable Trust									7,500
	Wellington Management West London Zone	Trust					12,500	15,000	27,500	5,000 3,017
	Westminster Foundation						27,500	13,709	41,209	67,281
	Other Trusts and Foundations		—gra	nts under f5,000			8,500	17,674	26,174	33,220
	Local schools, charities and other or				ganisations		13,602	1,000	14,602	25,261
	Individuals						29,818	40,126	69,944	21,040
	Gifts in kind									6,083
							170,127	571,710	741,837	454,573

	5 Details ofcertain items	5 Details ofcertain items	5 Details ofcertain items	ofexpenditure
	5.1Trustee expenses								2021	2020
	Number	oftrustees	who	were paid expenses
	Total amount paid
	5.2Fees	for examination		ofthe accounts
	Independent examiner's			fees for reporting	on the financial statements
										828
6	Paid employees
	6.1Staff	costs						2021	2020
	Gross salaries
								268,325	244,390
	Employer's National		Insurance costs
								21,215	20,535
	Pension costs
								16,066	14,384
	Total staff	costs
								305,606	279,309
	6.2Average number		offull-time equivalent		employees	in the accounting	period
								2021	2020
								Number	Number
	Generating	funds
	Charitable	activities
	Governance
	Total

			2021	2020
	Amounts falling due within one yeor
	Other debtors		6,089	6,089
	Prepayments	and accrued income	11,796	25,913
	Total		17~	32,002
8	Creditors and	accruals
			2021	2020
	Amounts falling due within one year
	Other creditors		24,291	17,229
	Accruals			7,961
	Deferred income		106,434	166,890
	Total		136,101	192,080