| FGRT | HE YEA | R ENDEN | Rl INARCH 2 |
02% FANGS |
|||
|---|---|---|---|---|---|---|---|
| UNRE!RRIClEttj | RESfBICTttG | T8%'AL | |||||
| FUN88 | FUN58 | ||||||
| IMCQMK | |||||||
| 12,58I5 | 168,767 | 181,352 | 13&„483'. | ||||
| Qthet' Inceme. | |||||||
| TIOTAL INCGMING | RESQUR~i | 12,9a | t68,767 | 181,36Z | |||
| EXPENDITURE | |||||||
| Charitatde | actimties | 162,813 | 21I69' | 106,691 | |||
| TOTiAL. | EXPENWPURIF | 1C?',853' | 216,961 | 106,8&1' | |||
| NFT INCGittIE! (EXPENQttIURE)', | 29,206 | ||||||
| TRANSFERS BETVVEEN FUNGI | |||||||
| NET MGVEMENT | IM FUNIIIS | (41,5~' | (35,80ej | 29706 | |||
| TQTAI | IFtllt468 BRQIIIGIII II FGIRNARD | 54,987' | 5A,98F | ~781 | |||
| TQTAt | FSf40$ CARRIEIII:FGIIIWARD | 19,WS |
| CURRENIT ASSETS. | |
|---|---|
| Debters. | |
| Cash' at bank: | |
| Tatal Ctsrrent Asseth. | |
| GLED!TQRS, AMGIJNTS | FALLING |
| DUIF ÃIITHlN | QNE YEARl |
| CMikrm | |
| TaM Current | Liabilities |
| NET CURRENT ASSETS | |
| TOTAL ASSETSLESS CURRENT ILIABILITIES: | |
| TGTAL NET ASSEllS | |
| The finds afNe charI'ty:: | |
| UNRESTR)GTED FUNDS | |
| RESTRICYED.IFUNDS | |
| TQllAL CHARITY, ' IFGNDK |
| l3eIItrrttsl | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 4) | AI4ALVSISQI""CHARfGLBLEACIIVITKS | INEGNE | irrcome reoverneAb |
TOTAL 2CFt' |
TQTAI. 202O. |
|||||
| TOTAI iPIRE$1RIC~lKD |
RStfDS | 29i 16 | {117;231} ,tf?,:231 ' |
12,566 ~ |
94~,475 %l.475 |
|||||
| RESVRICTIED~ FUNDS frwat&. For Aff City Sridtte Trust |
20:GOQ | 20;GMI | 1Q,Ofm 1G,I |
|||||||
| hKi'.lF Cavid-I8'ftesponse C~lariorr Futunw |
Fund} | 50;GM 1t,SKt |
50;GOU 11,006 |
12,OI}0 | ||||||
| tISBK:. ICAP' | ?,599 | ?;59% | ||||||||
| Central anrt South West | Londorr t4H6Foundation | Trust | 88,25!I | (2&,08@ | 62,161L | |||||
| Serkef~ Htsrnes {month | Ease Lonrton} | Lttt | 7,254 | {7;254} | ||||||
| Perinatal ft4entat Health |
Partner+hip | Project; | 5,008 | |||||||
| ttristterr Gerhart Jettserr | Foundatior | 1&,fX@ | {8;6@} | |||||||
| 5AGIF.Publishing | 3,GOOi | |||||||||
| Beaketetr Foundation | ||||||||||
| Perinstat~Mentaf Heafth |
Psrtneaship | Projeat | 6-;42Z | |||||||
| TQ FA'L RESTfftIETtro RNQS | 207,9K | 38,738 | 168,767 | 41,42Z | ||||||
| TQTAL UNittKSTRICTEI | 5 FIFSTRIC~THZ | ,96i9: | 1&1,352 | 13%89?r |
| 7) EXIFENDlTUIE | ||||||
|---|---|---|---|---|---|---|
| Uif4RESTBIGTED IFUNGS | ||||||
| C~haritabk Activities | 53i248' | |||||
| TOTW UXFtrSTIltfCTED IFUIIIOS |
53248i | 900 | M, 14N | |||
| REBTFIIC'PE9:FUNBS | ||||||
| City Srid@eTrust NDF Gwid-19 ResponswFurrdl Cltrriorr Futures |
20.080 50'„09ff 11,0DG |
ZOI9Ml 50IOCG 11,0M |
||||
| HSUlc ICAP Central and Nort%iNkst |
London | IQHRIIoundatlien | Trust | 4',197 62,168 |
4,1~i. $2;188. |
|
| Kristfarr Gerfrard tebserr | Fourrdatkrn | 5,448 | K,448i | |||
| Berkeley, Rrundation | 19,000 | tC;086 | ||||
| TOTAL RESTiWCTEG F4JNOS | 162,813 | |||||
| TEAL FUNDS | ||||||
| 8); GCNCFNANCK 4SUIPPQRT | CGSTS | |||||
| fnclelseHct8f1t | &Ksfnlneri sfee' | |||||
| MIO |
| UfriRLSW'RICTED RLNBS | |||||||
|---|---|---|---|---|---|---|---|
| C~erafIFundl | 54,9Ã | ||||||
| TQTiAjUNRFSTR1CTEG FUNGS | 13,424. | ||||||
| RESTRICTEGF8f4GS | |||||||
| City Bridge Treat: l%CLF Ccats'ui-19 f(esgxoae Furrd Qariom Futurer, HSUIf. IC'O'P' Certtrai anti N nrthAAfaat: Lesbo It(HS Berkeley Foundativni Kantian Gerffard iebstua Foundation |
Fountfatkfn | Tru& | 90,000( 50,00(f 11,000 7.;%8 62;,168 1(T,800 8,000~ |
2(Uf80 F000 11,000i 4,T97' 6r2.'1'68i 10,00Q 5,441' |
|||
| 1IGTAL RLSTRICTIEO FUMIS | I@if757 | 162,813. | |||||
| TQTIAf. UhfRESTRICTIED k REBTFIICTlfrG | 54,887, | 181,382: | 21498T | 19,378 | |||
| 10).SHKORS, amourdxfafffmydue-wifhfn | one-yssr | ||||||
| G0ter Defftora | |||||||
| 1t}:CREQNFQRS, amsuawfsllisg | dts | within oss | year | ||||
| Qeferredllhzorne TBXQl'HW 8 SW4k$6DJr@ erCre6tam KAcoruak' |
70;969- 981 900: |
18,0{% 3W 1,960 17,Xi9 |
|||||
| f(9) ANALVSIS OlFNET ASSETS | 8EPICEEH FVblSS | ||||||
| TWal | |||||||
| Current-Asae@y Creidora. |
59l692 {63'738)) |
~538 (1%,11+ |
9~~ (72:,ff69) i |
||||
| 19,378.' |
| Ham+At~ Ham+-SttMt' |
Efamet' Brsnt Harrow 8' Errfield Cawdtrni 8isii~ |
100lt82 24;675 |
|
|---|---|---|---|
| H arne-Start | illillintldani | %008 | |
| Ht~Stsrt5'out5~wk | 4;OOQ | ||
| Hlonre 5tart | Western~ | t0,006 | |
| Home-Start | Haringey Hackney, 5 Weltham |
Forest: | 28,025 |
| Home-. Start | Riehrnond Kingetan+. Hounslcna' |