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|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|
|Trustees'<br>Report||2to7|
|Statement ofTrustees'|Responsibilities||
|Independent<br>Examiner's|Report||
|Statement of Financial|Activities|10to 11|
|Balance Sheet||12|
|Notes to the Financial Statements||13to 26|





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|ring<br>th|e year and sinc|e th|e year end were as fo|
|---|---|---|---|
|Marsha|Bertie-Small|||
|Claire|Fyfe|||
|Will Martindale||||
|Joanna|Henderson|||
|Mariko|Hayashi<br>(appointed||24 November 2021)|
|Amy Drake (appointed||24|November 2021)|



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|||Recogn|ised<br>Gain|s and Losses)|||
|---|---|---|---|---|---|---|
|||||||Total|
|||||Unrestricted|Restricted|2021|
||||Note||||
|Income and Endowments||from:|||||
|Donations<br>and legacies||||3,823||3,823|
|Charitable<br>activities||||15,460|235,141|250,601|
|Total income||||19,283|235,141|254,424|
|Expenditure<br>on:|||||||
|Charitable<br>activities||||(21,355)|(313,497)|(334,852)|
|Total expenditure||||(21,355)|313,497)|(334,852)|
|Net expenditure||||(2,072)|(78,356)|(80,428)|
|Net movement<br>in funds||||(2,072)|(78,356)|(80,428)|
|Reconciliation<br>of|funds||||||
|Total funds brought|forward|||50,170|133,710|183,880|
|Total funds carried|forward||19|48,098|55,354|103,452|





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|2020 Comparative|Statem|ent ofFinan|cial Activity||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
||||Note|funds|fundsf|2020|
|Income and Endowments||from:|||||
|Donations<br>and legacies||||16,886||16,886|
|Charitable<br>activities||||8,870|368,949|377,819|
|Other income||||15,891||15,891|
|Total income||||41,647|368,949|410,596|
|Expenditure<br>on:|||||||
|Raising funds|||||(222)|(222)|
|Charitable<br>activities||||(427)|(284,143|(284,570)|
|Total expenditure||||(427)|(284,365)|(284,792)|
|Net income||||41,220|84,584|125,804|
|Net movement<br>in funds||||41,220|84,584|125,804|
|Reconciliation<br>of|funds||||||
|Total funds brought|forward|||8,950|49,126|58,076|
|Total funds carried|forward||19|50,170|133,710|183,880|





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|||Balance Sheet as at 30|November<br>|2021||
|---|---|---|---|---|---|
|||||2021|2020|
||||Note|||
|Fixed assets||||||
|Tangible assets|||13|916|386|
|Current assets||||||
|Debtors|||14|5,848|2,700|
|Cash at bank and|in hand||15|105,564|203,918|
|||||111,412|206,618|
|Creditors: Amounts||falling due within one year|16|8,876)|23,124|
|Net current assets||||102,536|183,494|
|Net assets||||103,452|183,880|
|Funds ofthe charity:||||||
|Restricted<br>income funds||||||
|Restricted funds|||19|55,354|133,710|
|Unrestricted<br>income||funds||||
|Unrestricted<br>funds||||48,098|50,170|
|Total funds|||19|103,452|183,880|



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|3<br>Income from donations|and legacies|||
|---|---|---|---|
|||Unrestricted||
|||funds|Total|
|||General|funds|
|Donations<br>and legacies;||||
|Donations<br>from individuals||3,823|3,823|
|Total for 2021||3,823|3,823|
|Total for 2020||16,886|16,886|
|4<br>Income from charitable|activities|||



|4<br>Income from|charitable|a|ctiv|iti|es||||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|||
|||||||funds|Restricted|Total|
|||||||General|funds|funds|
|Core charitable|activities|including|||schools||||
|programme||||||15,460||15,460|
|Wellspring<br>Philanthropic||Fund|||||125,857|125,857|
|Greater London|Authority||||||2,879|2,879|
|Jo Cox Memorial|||||||36,948|36,948|
|The Greater London Assembly,||||Mayor's Shared|||||
|Endeavour<br>Fund|||||||4,993|4,993|
|Wellspring<br>LGBTQ|||||||32,706|32,706|
|JP Morgan|||||||10,438|10,438|
|Spencer Foundation|||||||8,104|8,104|
|Polden Puckham|Charitable||Foundation||||13,216|13,216|
|Total for 2021||||||15,460|235,141|250,601|
|Total for 2020||||||8,870|368,949|377,819|





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|5|Other income|Other income|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Total|Total|
||||||||||2021|2020|
|Management||charge||||||||15,891|
|6|Expenditure||on raising funds||||||||
|a)|Costs of|generating||donations||and|legacies||||
||||||||||Total|Total|
||||||||||2021|2020|
|||||||||Note|||
|Other direct||costs ofgenerating|||voluntary||income|||222|





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|||||||Activity|Activity||
|---|---|---|---|---|---|---|---|---|
|||||||undertaken|support|Total|
|||||||directly|costs|expenditure<br>f|
|Core charitable|activities|including|||schools programme|16,796|4,559|21,355|
|Wellspring<br>Philanthropic||Fund||||127,616|38,097|165,713|
|Greater London|Authority|||||8,488||8,488|
|Jo Cox Memorial|Grant|||||28,068||28,068|
|National<br>Lottery,|Community||Fund||- COVID 19||||
|emergency<br>funding||||||38,959||38,959|
|The Greater London Assembly,||||Mayor's Shared|||||
|Endeavour<br>Fund||||||8,787||8,787|
|JP Morgan||||||10,438||10,438|
|Spencer Foundation||||||5,580||5,580|
|Polden Puckham|Charitable||Foundation|||13,216||13,216|
|City Bridge||||||34,248||34,248|
|Total for 2021||||||292,196|42,656|334,852|
|Total for 2020||||||245,031|39,539|284,570|
|||||||Unrestricted|||
|||||||funds|Restricted|Total|
|||||||General<br>f|funds|funds|
|Core charitable|activities|including|||schools||||
|programme||||||21,355||21,355|
|Wellspring<br>Philanthropic||Fund|||||165,714|165,714|
|Greater London|Authority||||||8,488|8,488|
|Jo Cox Memorial|Grant||||||28,067|28,067|
|National<br>Lottery,|Community||Fund||- COVID 19||||
|emergency<br>funding|||||||38,959|38,959|
|The Greater London Assembly,||||Mayor's Shared|||||
|Endeavour<br>Fund|||||||8,787|8,787|
|JP Morgan|||||||10,438|10,438|
|Spencer Foundation|||||||5,580|5,580|
|Polden Puckham|Charitable||Foundation||||13,216|13,216|
|City Bridge|||||||34,248|34,248|
|Total for 2021||||||21,355|313,497|334,852|
|Total for 2020||||||427|284,143|284,570|





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|Core charitable|Core charitable|activities|including|schools programme|
|---|---|---|---|---|
|Wellspring|Philanthropic||Fund||
|Total for|2021||||
|Total for|2020||||



||Governance|Information|Administration|Premises|Total|
|---|---|---|---|---|---|
|Basis of<br>allocation|costs<br>f|technology<br>f|costs<br>f|costs<br>f|fundsf|
|A|906|1,224|151|2,278|4,559|
|A|8,282|9,991|1,229|18,595|38,097|
||9,188|11,215|1,380|20,873|42,656|
||6,479|3,541|17,414|12,105|39,539|





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|9<br>Net incoming/outgoing|9<br>Net incoming/outgoing|resources|||
|---|---|---|---|---|
|Net (outgoing)/incoming||resources for the year include:|||
||||2021|2020|
|Independent|examination|fees|1,800|1,800|
|Depreciation|offixed assets||428|863|



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|11Staff costs<br>The aggregate<br>payroll costs were as follows:|||
|---|---|---|
||2021|2020|
|||F|
|Staff costs during the year were:|||
|Wages and salaries|185,052|150,979|
|Social security costs|19,291|10,135|
|Pension costs|6,008|4,526|
|Other staff costs|963|1,260|
||211,314|166,900|



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|13Tangible fixed assets|||
|---|---|---|
||0%ce||
||equipment<br>f|Total<br>f|
|Cost|||
|At 1 December 2020|3,105|3,105|
|Additions|958|958|
|At 30 November 2021|4,063|4,063|
|Depreciation|||
|At 1 December 2020|2,719|2,719|
|Charge for the year|428|428|
|At 30 November 2021|3,147|3,147|
|Net book value|||
|At 30 November 2021|916|916|
|At 30 November 2020|386|386|
|14Debtors|||
||2021f|2020f|
|Trade debtors|500||
|Prepayments|5,348|2,700|
||5,848|2,700|
|15Cash and cash equivalents|||
||2021f|2020f|
|Cash at bank|105,564|203,918|





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|16Creditors:|amounts<br>falling due within one year|||
|---|---|---|---|
|||2021|2020|
|Other taxation|and social security|5,915|4,978|
|Other creditors||961|876|
|Accruals||2,000|17,270|
|||8,876|23,124|



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|19Funds|||||||
|---|---|---|---|---|---|---|
|||Balance at 1|||Balance at|30|
|||December|Incoming|Resources|November||
|||2020|resources|expended|2021||
|Unrestricted<br>funds|||||||
|General|||||||
|Core charitable<br>activities|||||||
|including<br>schools programme||50,170|19,283|(21,355)|48,098||
|Restricted funds|||||||
|Hammersmith<br>united charities|||||||
|- Prejudice and us||4,000|||4,000||
|Wellspring<br>Philanthropic|Fund|39,724|125,857|(165,581)|||
|Wellspring<br>Philanthropic|Fixed||||||
|Asset Fund||187||(133)||54|
|Greater London Authority||5,609|2,879|(8,488)|||
|Jo Cox Memorial<br>Grant||7,189|36,948|(28,067)|16,070||
|National<br>Lottery Community|||||||
|Fund - COVID 19emergency|||||||
|funding||38,959||(38,959)|||
|The Greater London|||||||
|Assembly,<br>Mayor's Shared|||||||
|Endeavor<br>Fund||3,794|4,993|(8,787)|||
|London Funders,<br>Community|||||||
|Response<br>Fund||34,248||(34,248)|||
|Wellspring<br>LGBTQ|||32,706||32,706||
|JP Morgan|||10,438|(10,438)|||
|Spencer Foundation|||8,104|(5,580)|2,524||
|Polden Puckham<br>Charitable|||||||
|Trust|||13,216|(13,216)|||
|Total restricted funds||133,710|235,141|(313,497)|55,354||
|Total funds||183,880|254,424|(334,852|103,452||





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|||Balance|at 1|||Balance at 30|
|---|---|---|---|---|---|---|
|||December||Incoming|Resources|November|
|||2019||resources|expended|2020|
|||F||F|||
|Unrestricted<br>funds|||||||
|General|||||||
|Core charitable<br>activities|||||||
|including<br>schools programme||8,950||41,647|(427)|50,170|
|Restricted|||||||
|Hammersmith<br>united charities|||||||
|- Prejudice and us||4,000||||4,000|
|Wellspring<br>Philanthropic|Fund|17,968||141,751|(119,995)|39,724|
|Wellspring<br>Philanthropic|Fixed||||||
|Asset Fund|||707||(520)|187|
|Greater London Authority||8,403||20,823|(23,617)|5,609|
|Our Wandsworth||8,848|||(8,848)||
|Home Office Community|Hate||||||
|Crime Fund||||18,916|(18,916)||
|Lottery Awards<br>For All Our|||||||
|Wan dsworth||9,200|||(9,200)||
|Jo Cox Memorial<br>Grant||||45,157|(37,968)|7,189|
|National<br>Lottery Community|||||||
|Fund - COVID 19emergency|||||||
|funding||||73,081|(34,122)|38,959|
|The Greater London|||||||
|Assembly,<br>Mayor's Shared|||||||
|Endeavor<br>Fund||||19,973|(16,179)|3,794|
|London Funders,<br>Community|||||||
|Response<br>Fund||||49,248|(15,000)|34,248|
|Total restricted<br>funds||49,126||368,949|(284,365|133,710|
|Total funds||58,076||410,596|284,792|183,880|





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|||||Total funds|
|---|---|---|---|---|
|||Unrestricted||at 30|
|||funds|Restricted|November|
|||General|funds|2021|
|Tangible|fixed assets|862|54|916|
|Current|assets|47,236|64,176|111,412|
|Current|liabilities||(8,876|8,876)|
|Total net assets||48,098|55,354|103,452|
|||||Total funds|
|||Unrestricted||at 30|
|||funds|Restricted|November|
|||General|funds|2020|
|Tangible|fixed assets|199|187|386|
|Current|assets|49,971|156,647|206,618|
|Current|liabilities||(23,124|23,124)|
|Total net assets||50,170|133,710|183,880|