# 



## 

## 

## 

|rustees||||||
|---|---|---|---|---|---|
|Trustee name|ONce (ifany)|Dates acted ifoat for<br>whofe year|Name ofperson (or body)<br>entitled to appoint trustee <br>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<br>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<br>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<br>and legacies|||153,991|433,525|S87,516|327,984|
|Charitable<br>activates|||SS1|0|851|502|
|Other|||||||
|Total|||%54,842|433,525|588,367|328,486|
|Expenditure<br>on:|||||||
|Charitable<br>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<br>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<br>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<br>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<br>balanci. s<br>brought<br>forward|income|Expenditure|Transfer<br>Unrestricted<br>toRestricted|Fund<br>balances<br>carried<br>forward|Fund<br>balances<br>carried<br>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<br>Shaftesbury|||Summer Opportuni<br>Summer Op ortunity||Fund<br>Fund|10,II.OO|18,140<br>6,NN|(18,140)<br>(e,oooj||||
|Camden Council|||Community<br>Impact Fend|||S0,889.00||(16,103.)||||
|City Bridgeest|||Core restricted<br>Core Funding|||9,428.00|7,9M|{7,600j<br>t62,500)||9,42||
|john Lyon's Charity|||Supplementary|Schools||16,250.00|25,000|(18,150)||23,1||
|Camden<br>Council|||Play Providem|Fund|||10,000|||8,200||
|Camden<br>Council|||Holiday Hubs|||||(I3,SOOj||||
|Hampstead<br>Wells and Camden Trust|||Holiday Hubs|||||(10,000)||||
|C)<br>Brid eTrust<br>Paul Hamlyn<br>Foundation<br>Shaftesbury|||Restricted Staff Post<br>HeadsU<br>Fund<br>Heads Up Fund||||38,314<br>Ss,ooo|(9,528)<br>(18,I)<br>(6S,OOO)||28,7||
|Derwent|||Heads Up Fund||||2,500|(z,soo}||||
|Camden<br>Council|||Heads U<br>Fund||||5,641|{S,64@||||
|Tides Foundation|||Di ital Youth Work Fund||||30,000|(30,000)||||
|Camden<br>Council|||Holida<br>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<br>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.<br>DebtorS||||||||||||
||||||||2021f||2020<br>f|||
|Debtors|||||||55,000||50,000|||
||||||||5S,000||50,000|||
|6.<br>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|||





## 

##