2021-03-31-accounts - Havering Volunteer Centre

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

						2021	2020
				Unrestricted	Restricted	Total	Tota I
			Notes	funds I	funds	funds 6	funds I
INCOME AND ENDOWMENTS		FROM
Charitable activities
Core activities				122,505	148,244	270,749	90,102
Other trading activities Investment income				15,124 28,533		15,124 28,533	4,245 31,003
Total				166,162	148,244	314,406	125,350
EXPENDITURE ON
Charitable activities
Core activities				59,240	122,180	181,420	108,019
NET INCOME				106,922	26~064	132~986	17,331
RECONCILIATION	OF FUNDS
Total funds brought	forward			81,314	1ig741	93'055	75,724
TOTAL FUNDS CARRIED FORWARD				188,236	37,805	226,041	93,055

				2021	2020
		Unrestricted	Restricted	Total	Total
	Notes	funds I	funds I	funds E	funds I
FIXEDASSETS
Tangible assets	8	4,001		4,001	1,036
CURRENT ASSETS
Debtors Cash at bank and In hand	9	2,804 185g575	37~805	2I804 223~380	108,351
		188,379	37,805	226,1&4	108,351
CREDITORS
Amounts falling due within one year	10	(4,144)		(4,144)	(16,332)
NET CURRENT ASSETS		184,235	37,805	222,040	92,019
TOTAL ASSETS LESSCURRENT
LIABILITIES		188J236	37g&05	226,041	93,065
NET ASSETS		188r236	37g805	226~041	93,055
FUNDS
Unrestricted funds				188,236	81,314
Restricted funds				37,805	11,741
TOTAL FUNDS				226g041	93,055

OTHER TRADING ACTIV	I	TIES
				2021	2020
Fundraising events				15,124	4,245
INVESTMENT INCOME
				2021 f	2020 f
Rents received				28,533	31,003
INCOME FROM CHARITABLE ACTIVITIES
		Activity		2021 f	2020 f
Grants		Core activities		270,749	90,102
Grants received, included	In	the above, are	as follows:
				2021 f	2020 f
London Borough of Haverlng				56,274	56,272
Groundwork UK				500
Big Lottery				9,300
SEGRO					5,000
Team London CC Project					7,899
Team London Trustee Pilot					1,500
Greater London Volunteering Veolia Grant				1,500 15,127	1,130 12,301
Thames Chase Trust					4,200
Greggs Grants LBH Food —CV-19				30,000	1,800
LBH Salaries - CV19				28,778
The Sun				15,000
City Bridge Trust - CV19				4,700
Volunteering Matters				3,122
London Community Fund				50,044
City of London Clarion Futures				9,800 2,000
Bulldog TST —Fore Fund				4,800
London Borough of Haverlng		Other		20,000
Clarions GLA				7,675 7,925
GC				2,704
NVCO - National Organisation		ofVoluntary	Organisations	1,500
				270,749	90,102

the Centre Operations Manager . The total remuneration (including taxable ben employer's national insurance contribution) of the key management personnel for the E73~802 (2020 f52 217)	the Centre Operations Manager . The total remuneration (including taxable ben employer's national insurance contribution) of the key management personnel for the E73~802 (2020 f52 217)	the Centre Operations Manager . The total remuneration (including taxable ben employer's national insurance contribution) of the key management personnel for the E73~802 (2020 f52 217)	the Centre Operations Manager . The total remuneration (including taxable ben employer's national insurance contribution) of the key management personnel for the E73~802 (2020 f52 217)	efits an year w
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - 31STMARCH				2020
		Unrestricted	Restricted	Total
		funds I	funds I	funds I
INCOME AND ENDOWMENTS	FROM
Charitable activities
Core activities		75,703	14,399	90,102
Other trading activities		4,245		4,245
Investment income		31,003		31,003
Total		110,951	14,399	125,350
EXPENDITURE ON
Charitable activities
Core activities		93,806	14,213	108,019
NET INCOME		17,145	186	17,331
RECONCILIATION OF FUNDS
Total funds brought forward		64,169	11,555	75,724
TOTAL FUNDS CARRIED FORWARD		81,314	11,741	93,055

8.	TANGIBLE FIXEDAS	SE	TS
								Computer
								equipment I
	COST
	At 1st April 2020							1,842
	Additions							4,299
	At 31st March 2021							6,141
	DEPRECIATION
	At 1st April 2020							806
	Charge for year							1,334
	At 31st March 2021							2,140
	NET BOOK VALUE
	At 31st March 2021							4,001
	At 31st March 2020							1,036
9.	DEBTORS: AMOUNTS	FALLING DUE WITHIN		ONE YEAR
						2021		2020
						E		f
	Other debtors					1,011
	Prepayments					1,793
						2,804
10.	CREDITORS: AMOUNTS		FALLING DUE WITHIN		ONE YEAR
						2021		2020
						6		I
	Taxation and social security						539	224
	Other creditors					3,605		16,108
						4,144		16,332

MOVEMENT IN FUND
			Net	Transfers
			movement	between	At'
		At 1.4.20 I	In funds E	funds I	31.3.21 I
Unrestricted funds
General fund		81,314	106,922	(86,000)	102,236
Designated fund - pension	and
redundancy				86,000	86,000
Restricted funds		81,314	106,922		188,236
Big Lottery Grant SEGRO community fund Team London CC Project Team London Trustee Pilot The Sun CV-19 City Bridge Trust C-19		2,342 7,899 1,500	9,300 (2,342) (1,500) 15,000 2,564		9,300 7,899 15,000 2,564
Volunteering Matters			3,042		3,042
		11,741	26,064		37,805
TOTAL FUNDS		93,055	132,986		226,041

Net movement In funds	are as follows:
	Incoming	Resources	Movement
	resources I	expended	In funds I
Unrestricted funds
General fund	166,162	(59~240)	106~922
Restricted funds
Big Lottery Grant	9,300		9,300
SEGRO community fund Team London Trustee Pilot LBH Food CV-19 LBH Salary CV-19 The Sun CV-19 City Bridge Trust C-19 Volunteering Matters Clarion Futures Groundworks Fore Fund London community fund restricted	30,000 28,778 15,000 4,700 3,122 2,000 500 4,800 50,044	(2,342) (1,500) (30,000) (28,778) (2I136) (80) (2,000) (500) (4,800) (50,044)	(2,342) (1,500) 15,000 2,564 3,042
	148~244	(122~180)	26,064
TOTAL FUNDS	314g406	(181~420)	132g986

Comparatives for	m	ovement in funds
				Net
				movement	At
			At' 1.4.19 I	in funds	31.3.20 I
Unrestricted funds
General fund			64,169	17,145	81,314
Restricted funds
Big Lottery Grant SEGRO community	fund		1,289 2,831	(1,289) (489)	2,342
Wates L(ILstepping	stones		7,435	(7,435)
Team London CC Pro)ect				7,899	7,899
Team London Trustee		Pilot		1,500	1,500
			11,555	186	11,741
TOTAL FUNDS			75,724	17,331	93,055

Comparative net m	ov	ement in funds, Includ	ed in the above are as follo	ws:
			incoming	Resources	Movement
			resources 6	expended I	in funds I
Unrestricted funds
General fund			110,951	(93,806)	17,145
Restricted funds
Big Lottery Grant SEGRO community	fund		5,000	(1,289) (5,489)	(1,289) (489)
Wates L(1Lstepping stones Team London CC Pro]ect			7,899	(7,435)	(7,435) 7,899
Team London Trustee		Pilot	1,500		1,500
			14,399	(14,213)	186
TOTAL FUNDS			125,350	(108,019)	17,331

			Incoming	Resources	Movement
			resources	expended I	in funds I
Unrestricted funds
General fund			277,113	(153,046)	124,067
Restricted funds
Big Lottery Grant			9,300	(1,289)	8,011
SEGRO community	fund		5,000	(7,831)	(2,831)
Wates L&L stepping stones Team London CC Project			7,899	(7,435)	(7,435) 7,899
Team London Trustee		Pilot	1,500	(1,500)
LBH Food CV-19			30,000	(30,000)
LBH Salary CV-19			28,778	(28,778)
The Sun CV-19			15,000		15,000
City Bridge Trust C-19			4,700	(2,136)	2,564
Volunteering Matters			3I122	(80)	3,042
Clarion Futures			2,000	(2,000)
Groundworks			500	(500)
Fore Fund			4,800	(4,800)
London community	fund restricted		50,044	(50,044)
			162,643	(136,393)	26,250
TOTAL FUNDS			439,756	(289,439)	150,317

			2021I	2020I
INCOME AND	ENDOWMENTS
Other trading	activities
Fundraising events			15,124	4,245
Investment income
Rents received			28,533	31,003
Charitable activities
Grants			270,749	90,102
Total incomIng	resources		314,406	125,350
EXPENDITURE
Charitable activities
Wages			116,862	63,655
Social security Pensions Rates and water			4,895 5,158 369	1,461 2,288 2,321
Rent Light and heat Postage and stationery			12,000 4,414 914	12,000 4,319 2,097
Advertising			180	433
Sundries			46	847
Computer costs			38	415
Hire of equipment			2,065	1,787
Event costs			1,085	2,196
Repairs maintenance			14,070	16,852
Telephone Subscrlptlons			2,877 715	(12,032) 346
Training			4,741	984
Travel			284	636
Accountancy			2,640	2,278
lnsura nce Cleaning			233 143	1,659 1,046
Software				150
Covld support Depreciation of	tangible	fixed assets	6,357 1,334	1,936 345
			181,420	108,019
Total resources	expended		181,420	108,019
Net Income			132,986	17,331