OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-03-31-accounts

Mentoring partnerships Mentoring partnerships
On-goingal
start ofyear
Commenced
during theyear
Completed
1.5ormore
wks
4to14wks
Shorter
periodsof
help
Continuing
at endof
year
Offeredbut
not taken up
5 10 7
3
2 5 4

Unrestricte Restricted Total 2020
funds funds
Current assets E I E f
Co-operativeBankMainAccount
Co-operative BankExpenseAccount
PaypalAccount
6,834
2AO
I,34(]
6,154 12,988
200
1340
8,199
200
600
Held by EveryclickGive asYouLive
Amounts fallinqduewithinoneyear
7 (174e) 7
(174s1
7
(383)
Totalnetassets 8,381 4,4O5 12,786 6,623

StatementofFinancialActivities f or the perioden ded31March ?O2l
Unrestricted Restricted Totalfor Totalfor
funds funds yearending yearending
31'tMar 31't Mar
2021 2020
g
hcominqResources
Peoples Postcode Trust 5,150
Kinqsley Napley solicitors 150 150 1,000
HMRC GiftAid 369
Cripplegate lslington Community 5,000 5,000
Chest
Covid19communitvresponse 5106 5,106
Mrs Smith &MountTrust 1,500 1,500
Fundraisinq 765 755 1,468
Total incoming resources
Costofqeneratinqfunds
915
25
11.606 12,521
25
7,987
44
Netincominq resources 890 11,506 12,496 7,943
ResourcesExpended
lnsurance 371 371 371
DBSChecks 200 200
OutreachandAdmin Salaries 3,899 3,899 5,396
Mentor supervisor salaries 1.528 1,528 2,543
Admin Expenses 376
Supervisor expenses
Mentorphonecosts
20
590
20
590
420
u
MentorExpenses 27 27 1153
Printinq 38 38 4A
Training 970 970 229
Marketino 100 100 47
Staff recruitment 590 590
TotalResourcesExpended 8,333 8,333 10,659
Netmovementsinfunds 890 3,273 4,163 \2,716|
Balance at 31March2O2O 5,742 2,881 8,623 '11,339
Balanceat31March2021 6,632 6,154 12,786 8,623
Restricted Fund Balances
Fund Balanceat !ncome Resources Balance at
318tMarch Received Expended 31"tMarch
2020 2021
National Lottery Covid19funding 5,106.00 5,106.00
Cripplegate lslington Community 5,000.00 676.76 4,323.24
Chest
Postcode LotteryFund 2,880.89 1,296.40 1,584.49
Mrs Smith &MountTrust 1,500.00 1,253.61 246.39
Total RestrictedFunds 2,890.89 11,606.00 8,332.77 6,154.12