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|Contents||~Pa es|
|---|---|---|
|Trustees<br>Report||4-6|
|Independent<br>Examination|report||
|Income &Expenditure|||
|Balance Sheet|||
|Note to the accounts||10-13|





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|,u|||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||Funds|funds|Funds|Funds|
||||||2020|2019|
|INC<br>ING RES<br>URGES|||||||
|Incoming<br>resources from charitable||activities|||||
|Big Lottery Community<br>Fund - COVID-19||||10,000|10,000|10,000|
|London Community<br>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<br>in raising funds|||||||
|Expenses<br>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<br>and Travel Expenses||||833|633|422|
|Publicity and promotions||||631|631|. 87|
|Equipment<br>and IT||||545|545||
|Beneficiary Allowance<br>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<br>and Outgoings|Resources||1,814|23,440|25,255|1,686|
|BALANCE BROUGHT FORWARD||||6,313|61313|4627<br>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<br>falling due||within one year:|||||
|Creditors<br>and Accruals|||(8)||7,112|500|
|Net Assets|||||31,589|I 313|
|As Represented|By||||||
|Unrestricted<br>Fund|||||1,814||
|Restricted<br>Fund|||(5)||29754|6,313|
|Total Funds|||||31 569|6,313|






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|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<br>Expenditure||||||||
|||||Unrestricted|Restricted|Total|Total|
|||||Funds|Funds|Funds|Funds|
|||||||2020|2019|
|Expenses<br>in Charitable||Activities||||||
|Staff &Sessional Worker||Costs|||23,289|23,289|11,439|
|Venue<br>Hire|||||2,610|2,810|2,377|
|Refreshments|||||243|243|68|
|Website Development|||||734|734|473|
|Training|||||1,909|1,909|250|
|Volunteers<br>and Travel|Expenses||||633|633|422|
|Publicity and promotions|||||631|631|87|
|Equipment<br>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<br>6|Governance<br>6|Totalf||
|Insurance|||||340||340|
|Office expenses||||977|||977|
|Professional<br>fees|||||414||414|
|Depreciation||||366|||366|
|Total Support 8 Governance||||1 343|754|2,097||