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|||Re ort and Accounts||
|---|---|---|---|
|Contents||||
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|Company/Charity|information|||
|Directors' and Trustees'||report|4-6|
|Independent
examiner's||report to the Trustees||
|Profit and loss|account|||
|Balance Sheet||||
|Notes to the accounts|||10-13|
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||||||Total|Total|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|2020.21|2019.20|
|INCOMING RESOURCES||Note|||||
|Grants and Legacies:|||||||
|Donations
&|||||||
|Grants and Legacies:|||4,952|381,214|386,166|197,666|
|Others|||23,968||23,968|416|
|Total Incoming Resources|||28,920|381,214|410,134|198,082|
|RESOURCES EXPENDED|||||||
|Costs of generating
funds:|||0|12,955|12,955|4,786|
|Charitable
activities:|||0|288,825|288,825|160,698|
|Governance
costs:|||2,383|0|2,383|5,293|
|TOTAL RESOURCES EXPENDED|||2,383|301,780|304,163|170,777|
|NET INCOMING/(OUTGOING)|RESOURCES||26,537|79,435|105,971|27,306|
|Total funds brought
forward|||4,468|39,648|44,116|16,810|
|TOTAL FUNDS CARRIED FORWARD|||31,005|119,083|150,087|44,116|
|LIDO FOUNDATION|||||
|---|---|---|---|---|
|BALANCE SHEETAS 31Janua||'2021|||
||||2020.21|2019.20|
|TANGIBLE FIXEDASSETS||||E|
|Office Equipments|||0|2,831|
|Office Furniture|||0|0|
||||0|2,831|
|CURRENT ASSETS|||||
|Debtors|||0|0|
|Cash at bank and
in hand|||152,626|44,339|
|CURRENT LIABILITIES|||||
|Creditors|||2,539|3,054|
|NET CURRENT ASSETS|||150,087|41,285|
|Total Current Assets less Current|Liabilities||150,087|44,116|
|Charity Funds|||||
|Unrestricted
Funds|||150,087|44,116|
|Total Funds|||150,087|44,116|
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|Depreciation
has been provided
at the following
rates
assets over their estimated
useful lives.|Depreciation
has been provided
at the following
rates
assets over their estimated
useful lives.|Depreciation
has been provided
at the following
rates
assets over their estimated
useful lives.|in order to write offthe||
|---|---|---|---|---|
|Fixtures&Fitting
(inc.Computers)|||25% on cost||
|Plant and machinery|||25% on cost||
|Motor vehicles|||25% on cost||
|2.Incomin
Resources|||2020.21|2019.20|
|Donation|||28,147|68,943|
|DEBK||||7,700|
|Hammersmith
United||Charities|25,000|10,000|
|LBHF|||69,693|40,416|
|White City Enterprise|||0|767|
|The Daisy Trust|||0|2,000|
|Trust for London|||17,500|8,000|
|Anti Tribalism
Movement|||15,000|0|
|Urban
Partnership|||14,000|0|
|United
in Hammersmith||and Fulham|11,000|0|
|Tudor Trust|||25,000|0|
|TESCO Cmmounity|Grant||500|0|
|The London
Community|||10,000|0|
|One Ummah|||170,326|30,000|
|Refund|||0|1,865|
|JRS|||23,968|0|
||||410,134|169,691|
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|3.Costs of|eneratin|funds:|funds:|
|---|---|---|---|
|Professional|Fee/Fundraising||Cost|
|4.Charitable|activities|||
||||||||
|---|---|---|---|---|---|---|
|3.Costs of||eneratin|funds:||2020.21|2019.20|
|||||||F|
|Professional||Fee/Fundraising||Cost|12,955|20,227|
|4.Charitable||activities|||||
|Staff Salary|(Incl. PAYE||& Nl)||81,366|60,044|
|Rent 8 Rates|||||9,587|4,072|
|Telephone|8|Internet|||364|1,109|
|Uitilities|||||425|862|
|PPS|||||300|783|
|Professional||Fee|||2,500|973|
|Advertising|||||2,445|655|
|Travelling||||||5|
|Insurance|||||245||
|Food Parcels||Distribution|||191,594|67,483|
||||||288,825|135,986|
|5.Governance|costs:|||
|---|---|---|---|
|Accountancy|Fee|1,000|750|
|Finance Charges||81|466|
|Refunds|||1,190|
|Depreciation||1,302|1,711|
|||2,383|4,117|
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|6.Tan
ible Fixed Assets||||||
|---|---|---|---|---|---|
||Fixture and|Office||Motor|Total|
||~Rtti|~Ei|t|Vehicles||
|Cost||||||
|Opening
Balance||||||
|as at 01 February '2020|5,209|4,000|||9,209|
|Addition||||||
|Disposal||||||
|Closing Balance||||||
|as at 31 January '2021|5,209|4,000||0|9,209|
|~hecieec||||||
|Opening
Balance||||||
|as at 01 February '2020|3,907|4,000||0|7,907|
|Charges for the Year|1,302|||0|1,302|
|Disposal||||0|0|
|Closing Balance||||||
|as at 31 January '2021|5,209|4,000||0|9,209|
|Net book value||||||
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|Notes to the Financial
For the Y/E 31January|Statements
'2021|||||
|---|---|---|---|---|---|
|7.Creditors:||||2020.21|2019.20|
|amounts
falling due within|one year|||f.||
|Other creditors||||2,539|3,054|
|||||2,539|3,054|
|8.Staff Costs||||||
|Wages and Salaries||||75,407|54,456|
|PAYE||||5,958|5,588|
|||||81,366|60,044|
|9 Restricted/Unrestricted|funds|||||
|||At|Incoming|Outgoing|At|
|||31-Jan-20|resources|resources|31-Jan-21|
|Total Funds||44,116|410,134|304,163|150,087|
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|2020.21|2019.20|
|---|---|
|No|No|
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