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|FGRT|HE YEA|R ENDEN|Rl<br>INARCH 2|02%<br>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,<br>' IFGNDK||





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## 

||||||||l3eIItrrttsl||||
|---|---|---|---|---|---|---|---|---|---|---|
|4)|AI4ALVSISQI""CHARfGLBLEACIIVITKS|||INEGNE|||irrcome<br>reoverneAb||TOTAL<br>2CFt'|TQTAI.<br>202O.|
||TOTAI<br>iPIRE$1RIC~lKD|RStfDS||||29i 16|{117;231}<br>,tf?,:231<br>'||12,566<br> ~|94~,475<br>%l.475|
||RESVRICTIED~ FUNDS<br>frwat&. For Aff<br>City Sridtte Trust|||||20:GOQ|||20;GMI|1Q,Ofm<br>1G,I|
||hKi'.lF Cavid-I8'ftesponse<br>C~lariorr Futunw|Fund}||||50;GM<br>1t,SKt|||50;GOU<br>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<br>ft4entat Health|Partner+hip|Project;|||5,008|||||
||ttristterr Gerhart Jettserr|Foundatior||||1&,fX@|{8;6@}||||
||5AGIF.Publishing|||||||||3,GOOi|
||Beaketetr Foundation||||||||||
||Perinstat~Mentaf<br>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<br>UXFtrSTIltfCTED IFUIIIOS||||53248i|900|M, 14N|
|REBTFIIC'PE9:FUNBS|||||||
|City Srid@eTrust<br>NDF Gwid-19 ResponswFurrdl<br>Cltrriorr Futures||||20.080<br>50'„09ff<br>11,0DG||ZOI9Ml<br>50IOCG<br>11,0M|
|HSUlc ICAP<br>Central and Nort%iNkst|London|IQHRIIoundatlien|Trust|4',197<br>62,168||4,1~i.<br>$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:<br>l%CLF Ccats'ui-19 f(esgxoae Furrd<br>Qariom Futurer,<br>HSUIf. IC'O'P'<br>Certtrai anti N nrthAAfaat: Lesbo It(HS <br>Berkeley Foundativni<br>Kantian<br>Gerffard iebstua Foundation||Fountfatkfn|Tru&||90,000(<br>50,00(f<br>11,000<br>7.;%8<br>62;,168<br>1(T,800<br>8,000~|2(Uf80<br>F000<br>11,000i<br>4,T97'<br>6r2.'1'68i<br>10,00Q<br>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<br>TBXQl'HW 8 SW4k$6DJr@<br>erCre6tam<br>KAcoruak'||||||70;969-<br>981<br>900:|18,0{%<br>3W<br>1,960<br>17,Xi9|
|f(9) ANALVSIS OlFNET ASSETS|8EPICEEH FVblSS|||||||
||||||||TWal|
|Current-Asae@y<br>Creidora.|||||59l692<br>{63'738))|~538<br>(1%,11+|9~~<br>(72:,ff69) i|
||||||||19,378.'|





|Ham+At~<br>Ham+-SttMt'|Efamet' Brsnt Harrow 8' Errfield<br> Cawdtrni 8isii~||100lt82<br>24;675|
|---|---|---|---|
|H arne-Start|illillintldani||%008|
|Ht~Stsrt5'out5~wk|||4;OOQ|
|Hlonre 5tart|Western~||t0,006|
|Home-Start|Haringey<br>Hackney, 5 Weltham|Forest:|28,025|
|Home-. Start|Riehrnond<br>Kingetan+. Hounslcna'|||