| Contents | ~Pa es | |
|---|---|---|
| Trustees Report |
4-6 | |
| Independent Examination |
report | |
| Income &Expenditure | ||
| Balance Sheet | ||
| Note to the accounts | 10-13 |
| ,u | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Funds | funds | Funds | Funds | |||
| 2020 | 2019 | |||||
| INC ING RES URGES |
||||||
| Incoming resources from charitable |
activities | |||||
| Big Lottery Community Fund - COVID-19 |
10,000 | 10,000 | 10,000 | |||
| London Community Fund Wave 1 &2 |
28,500 | 28,500 | ||||
| Activities to generate funds: | ||||||
| London Councils ESFFund | 18,262 | 18,262 | 10,417 | |||
| Income from services | 800 | 800 | 349 | |||
| Other income | 1,01'4 | 1,014 | ||||
| TOTAL INCOMING RESOURCES | 1,814 | 50 762 | 58,576 | 20,766 | ||
| RESOUCES EXPENDED | ||||||
| Expenses in raising funds |
||||||
| Expenses In Charitable Activities |
||||||
| Staff &Sessional Worker Costs | 23,289 | 23,289 | 11,439 | |||
| Venue Hire | 2,810 | 2,810 | 2,377 | |||
| Refreshments | 243 | 243 | 68 | |||
| Website Development | 734 | 734 | 473 | |||
| Training | 1,909 | 1,909 | 250 | |||
| Volunteers and Travel Expenses |
833 | 633 | 422 | |||
| Publicity and promotions | 631 | 631 | . 87 | |||
| Equipment and IT |
545 | 545 | ||||
| Beneficiary Allowance and Materials |
58 | 56 | 1,181 | |||
| Insurance | 340 | 340 | 342 | |||
| Office expenses | 977 | 977 | 1,620 | |||
| Professional fees | 789 | 789 | 500 | |||
| Depreciation | 366 | 366 | 320 | |||
| TOTAL RESOUCES EXPENDED | 33322 | 33,322 | 10,000 | |||
| Net incomings and Outgoings |
Resources | 1,814 | 23,440 | 25,255 | 1,686 | |
| BALANCE BROUGHT FORWARD | 6,313 | 61313 | 4627 7 |
|||
| TOTAL FUNDS CARRIED FORWARD | 1,814 | 29 754 | 31,569 | 6,313 |
|||~i|jAgggGPSHEET'O'Q.|'ATj,8()sf,O'UGUST'4020|i|.||
|---|---|---|---|---|---|---|
|||||||5|
||||Notes||2020|2019|
|Fixed Assets|||||||
|Tangible assets:|||||||
|Equipment|||(9)||733||
|Current Assets:|||||||
|Debtors|||(7)||8,262|1,042|
|Cash at Bank and||in Hand|||29,686|5,771|
|Current Liabilities:|||||||
|Creditors:|||||||
|Amount
falling due||within one year:|||||
|Creditors
and Accruals|||(8)||7,112|500|
|Net Assets|||||31,589|I 313|
|As Represented|By||||||
|Unrestricted
Fund|||||1,814||
|Restricted
Fund|||(5)||29754|6,313|
|Total Funds|||||31 569|6,313|
| 9.Tangible Fixed Ass | ets | ||||||
|---|---|---|---|---|---|---|---|
| Equipment | |||||||
| 6 | |||||||
| At Cost | 1,099 | ||||||
| 1 999 | |||||||
| Depreciation: | |||||||
| At 1 September 2019 | 0 | ||||||
| Charge for the year | 366 | ||||||
| At 31 August 2020 | 366 | ||||||
| NET BOOK VALUE | |||||||
| At 31 August 2020 | 733 | ||||||
| At 30August 2019 | |||||||
| 10.Charitable Expenditure |
|||||||
| Unrestricted | Restricted | Total | Total | ||||
| Funds | Funds | Funds | Funds | ||||
| 2020 | 2019 | ||||||
| Expenses in Charitable |
Activities | ||||||
| Staff &Sessional Worker | Costs | 23,289 | 23,289 | 11,439 | |||
| Venue Hire |
2,610 | 2,810 | 2,377 | ||||
| Refreshments | 243 | 243 | 68 | ||||
| Website Development | 734 | 734 | 473 | ||||
| Training | 1,909 | 1,909 | 250 | ||||
| Volunteers and Travel |
Expenses | 633 | 633 | 422 | |||
| Publicity and promotions | 631 | 631 | 87 | ||||
| Equipment maintenance |
545 | 646 | |||||
| Beneficiary Allowance | and Materials | 56 | 66 | 1,161 | |||
| Insurance | 340 | 340 | 342 | ||||
| Office expenses | 977 | 977 | 1,620 | ||||
| Professional fees | 789 | 789 | 500 | ||||
| Depreciation | 366 | 366 | 320 | ||||
| TOTAL RESOUCES EXPENDED | 33,322 | 33322 | 19080 | ||||
| 11.Support and Governance | Costs | ||||||
| General Support 6 |
Governance 6 |
Totalf | |||||
| Insurance | 340 | 340 | |||||
| Office expenses | 977 | 977 | |||||
| Professional fees |
414 | 414 | |||||
| Depreciation | 366 | 366 | |||||
| Total Support 8 Governance | 1 343 | 754 | 2,097 |