## |||||Page|| |---|---|---|---|---|---| |Report ofthe|Trustees|||1 to|6| |Independent|Examiner's
Report||||| |Statement
of|Financial|Activities|||| |Balance Sheet|||||| |Notes to the|Financial|Statements||10 to|18| |Detailed Statement of||Financial|Activities|19|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||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|S|||||| |---|---|---|---|---|---|---| |||||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|,
included
in the above|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| ## ## |A current y|ear 1|2|months
|and prior y|ear 12 months
comb|ined
position|is as follows:|| |---|---|---|---|---|---|---|---|---| |||||||Net|Transfers|| |||||||movement|between|At| ||||||At 1.4.19|in funds|funds|31.3.21| |||||||5|6|I| |Unrestricted
funds||||||||| |General
fund|||||64,169|124,067|(86,000)|102,236| |Designated|fund|—|pension|and||||| |redundancy|||||||86,000|86,000| ||||||64,169|124,067||188,236| |Restricted|funds|||||||| |Big Lottery|Grant||||1,289|8,011||9,300| |SEGRO community|||fund||2,831|(2,831)||| |Wates LSL|stepping||stones||7,435|(7,435)||| |Team London
CC||Project||||7,899||7,899| |The Sun CV-19||||||15,000||15,000| |City Bridge|Trust|C-19||||2,564||2,564| |Volunteering|Matters|||||3,042||3,042| ||||||11,555|26,250||37,805| |TOTAL FUNDS|||||75,724|150,317||226,041| ||||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|