| 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 |