OpenCharities

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2021-03-31-accounts

rustees
Trustee name ONce (ifany) Dates acted ifoat for
whofe year
Name ofperson (or body)
entitled to appoint trustee
any)
(if
Stephen Greene Vice Chair Appointed on registration ofCIO
Fiona Millar Chair Appointed by Trustees
Martin Pratt Appointed by Trustees
Faaiza A. Lalji Appointed by Trustees
Paola Peet Appointed by Trustees
Sausage Luqman Appointed by Trustees
Abdikadir
Ahmed
Appointed by Trustees
Andre Kpodonu 01/04/20-29/09/20 Appointed by Trustees
Roman Arbuzov Treasurer Appointed by Trustees
Tom Simpson Appointed by Trustees
Foyezur Miah 26/02/2021 —31/03/2021 Appointed by Trustees
Anneka
Munsch
Appointed by Trustees
Athian Akec Appointed by Trustees

Notes Unrestricted Restricted Total Total
Funds Funds funds funds
2021 2021 2021 2020
f f E
income and endowments:
Donations
and legacies
153,991 433,525 S87,516 327,984
Charitable
activates
SS1 0 851 502
Other
Total %54,842 433,525 588,367 328,486
Expenditure
on:
Charitable
activities
(88,889} {355,789} (444,678} {306,854}
(88,889) (355,789) {4l4,67$) (306,854)
Net gains/(losses) on
investments
Net income/(expenditure) 65,953 77,736 143,689 21,633
Reconciliation ofFunds
Transfers between funds
Net Movement
in Funds
Total fUnds brought forward 56,369 86,567 142,936 121,303
Total funds carried forward 122,322 164,303 286,625 3.42,936

Notes Total funds Total funds
2021f 2020f
FIxed assets
Current assets
Accrued Income 59,471 0
Cash at bank and in hand 198,370 102,264
Debtors 55,000 So,ooo
Total current assets 3T2,841 152,264
Liabilities
Creditors: amounts falling due (26,216) (9,328)
within One year
Net current assets/(liabilities} 286,625 142,935
Creditors: amounts
falling
due
after one year
Total assets less current liabilities 286,625 142,935
Total net assets Or liabilities 286,625 142,935
The funds ofthe charity
Restricted income funds 164,303 65,797
Unrestricted
funds
122,322 77,i38
Total charity funds 286,625 142,935

2021 2020
276,163. 123,594
130,218 154,415
17,510 21,493
20,789 7,352
444,678 306,854

2021 2020
f
Salaries and Wages 110,798 132,058
Social Security Costs 10,239 7,230
Contractor costs 1,093 5,537
Defined contribution scheme 3,047 3,034
Recrvitment 4,532 5,625
Staff Development and Training 362 200
Other 147 731
130,218 154,415

funder FundType Fund
balanci. s
brought
forward
income Expenditure Transfer
Unrestricted
toRestricted
Fund
balances
carried
forward
Fund
balances
carried
forward
Camden Coundl Summer Opportunity Fund 4,359.00 4,359
Holi ick Famiy Foundation Summer Opportunity Fund 5,000 (4,7I9) 281
Derwent Summer Opportunity Fund 2,500 (z,soo)
Chil dcare Trust Fund
Shaftesbury
Summer Opportuni
Summer Op ortunity
Fund
Fund
10,II.OO 18,140
6,NN
(18,140)
(e,oooj
Camden Council Community
Impact Fend
S0,889.00 (16,103.)
City Bridgeest Core restricted
Core Funding
9,428.00 7,9M {7,600j
t62,500)
9,42
john Lyon's Charity Supplementary Schools 16,250.00 25,000 (18,150) 23,1
Camden
Council
Play Providem Fund 10,000 8,200
Camden
Council
Holiday Hubs (I3,SOOj
Hampstead
Wells and Camden Trust
Holiday Hubs (10,000)
C)
Brid eTrust
Paul Hamlyn
Foundation
Shaftesbury
Restricted Staff Post
HeadsU
Fund
Heads Up Fund
38,314
Ss,ooo
(9,528)
(18,I)
(6S,OOO)
28,7
Derwent Heads Up Fund 2,500 (z,soo}
Camden
Council
Heads U
Fund
5,641 {S,64@
Tides Foundation Di ital Youth Work Fund 30,000 (30,000)
Camden
Council
Holida
Activ)
Fund 59471 64,1M 4,639
Total restricted fund 355,789
John Lyon's Charity Core Funding 11,624 106,000 (36,77O) 74,
John Lyon's Charity Core Cast contributions 5,000 {S,000}
YPFTrust Staff Welibeing Grant 1,tm t1,mm)
Tides Foundation Core Cost contributions 9,472 (9,472jj
Paul Hamlyn Core Cost contributions 2,000 (2,mm)
Camden
Council
Core Funding 41,448 30,000 (30,Mx))
Camden Council Core Cast contributions 3,297 1,350 (4,64731
City Bridge Trust Core Funding
HMRC CJRSScheme 5,139 5,139
Other
Total unrestricted fund (88,889)
Total funds 342,936 588,367 1'~678) 2$6,625
5.
DebtorS
2021f 2020
f
Debtors 55,000 50,000
5S,000 50,000
6.
Creditors and Liabilities
2021 ZOZa
f
General Creditors 413 5,400
Accruals 22,808 0
Pension 442 632
Tax and National Insurance 2,553 3,296
26,216 9,328