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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|4|
|Independent
Examiner's Report||||
|Statement of Financial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|8 to||13|
|Detailed Statement ofFinancial Activities|14 to||15|
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||||||||Period|
|---|---|---|---|---|---|---|---|
||||||||I/10/19|
|||||||Year Ended|to|
|||||||31/3/21|31/3/20|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|||||
|INCOME AND ENDOWMENTS FROM||||||||
|Donations
and legacies|||||179,860|179,860|65,963|
|EXPENDITURE|ON|||||||
|Charitable
activities||||||||
|Support Cost|||||55,535|55,535|37,504|
|Events|||||6,837|6,837|2,870|
|Sound Waves|||||32,847|32,847|6,930|
|Capacity Building|||||4/69|4469||
|Lambeth
Country|Show||||||38|
|Brixton Health Check||Project|||||3,210|
|Total|||||99,488|99,488|50,552|
|NET INCOME|||||80472|80,372|15,411|
|RECONCILIATION||OF FUNDS||||||
|Total funds brought||forward|||49,519|49,519|34,108|
|TOTAL FUNDS|CARRIED FORWARD||||129,891|129,891|49,519|
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|||BIGLOCAL IMPACT|||
|---|---|---|---|---|
|||BALANCE SHEET|||
|||31MARCH 2021|||
||||31921|31.3.20|
|||Notes|||
|CURRENT ASSETS|||||
|Debtors|||||
|Cash at|bank and in band||24,182
~123928|10,081
45,855|
||||148,110|55,936|
|CREDITORS|||||
|Amounts|faIling due within one year||(Itk219)|(6,417)|
|NET CURRENT ASSETS|||~129891|49519|
|TOTAL|ASSETSLESSCURRENT||||
|LIABILITIES|||||
||||129,891|49,519|
|NET ASSETS|||129,891|49,519|
|FUNDS|||||
|Restricted funds|||||
||||~129891|49,519|
|TOTAL|FUNDS||||
||||~129891|49,519|
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|DONATIONS
AND LE|GACIES|||
|---|---|---|---|
||||Period|
||||I/10/19|
|||Year Ended|to|
|||31/3/21|31/3/20|
|Donations||84,835|19,500|
|Grants||95,025|46,463|
|||~179860|65,963|
|Grants received, included|in the above, are as follows:|||
||||Period|
||||I/10/19|
|||Year Ended|to|
|||31/3/21|31/3/20|
|Big Local||95,025|46,463|
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|NOTES TO THE FINANCIAL STATEMENTS - continued
FORTHE YEARENDED 31MARCH 2021|NOTES TO THE FINANCIAL STATEMENTS - continued
FORTHE YEARENDED 31MARCH 2021||
|---|---|---|
|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES FOR31.3.20|||
|Unrestricted|Restricted|Total|
|fund|fund|funds|
|INCOME AND ENDOWMENTS FROM|||
|Donations
and legacies|65,963|65,963|
|EXPENDITURE ON|||
|Charitable
activities|||
|Support Cost|37,504|37,504|
|Events|2,870|2,870|
|Sound Waves|6,930|6,930|
|Lambeth Country
Show|38|38|
|Brixton Health Check Project|3,210|3,210|
|Total|50,552|50,552|
|NET INCOME|15,411|15,411|
|RECONCILIATION OFFUNDS|||
|Total funds brought forward|34,108|34,108|
|TOTAL FUNDS CARRIED FORWARD|49,519|49,519|
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||
FORTHE|
YEARENDED 31MARCH 2021|
YEARENDED 31MARCH 2021|||
|---|---|---|---|---|---|
|6.|DEBTORS:AMOUNTS FALLING|DUE WITHIN ONE YEAR||||
|||||31.3.21|31.3.20|
||Other debtors|||~24 182|10,081|
|7.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||31.3.21|31.3.20|
||Trade creditors|||16,719|3,417|
||Other creditors|||~1500|3,000|
|||||18,219|6,417|
|8.|ANALYSIS OFNET ASSETSBETWEEN FUNDS|||||
|||||31.3.21|31.3.20|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Current assets||148,110|148,110|55,936|
||Current liabilities||~(18,219|~(18419|~6,417)|
||||129,891|~129891|~49 519|
|9.|MOVEMENT IN FUNDS|||||
|||||Net||
|||||movement|At|
||||At l/4/20|in funds|31/3/21|
||Restricted funds|||||
||Restricted Fund||49,519|80,372|129,891|
||TOTAL FUNDS||49,519|80,372|129,891|
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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||||I,|
|Restricted funds||||||
|Restricted Fund|||179,860|(99,488)|80,372|
|TOTAL FUNDS|||179,860|~99,488|80,372|
|Comparatives
for movement||in funds||||
|||||Net||
||||At|movement|At|
||||I/10/19|in funds|31/3/20|
|Restricted funds||||||
|Restricted Fund|||34,108|15,411|49,519|
|TOTAL FUNDS|||34,108|15,411|49,519|
|Comparative
net movement|in|funds, included|in the above are as follows:|||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Restricted funds||||||
|Restricted Fund|||65,963|(50,552)|15,411|
|TOTAL FUNDS|||65,963|(50,552)|15,411|
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|||||Period|
|---|---|---|---|---|
|||||I/10/19|
||||Year Ended|to|
||||31/3/21|31/3/20|
|INCOME AND ENDOWMENTS|||||
|Donations
and legacies|||||
|Donations|||84,S35|19,500|
|Grants|||959025|46,463|
||||179,860|65,963|
|Total incoming resources|||179,860|65,963|
|EXPENDITURE|||||
|Charitable
activities|||||
|Equipment
Expenses|||205|474|
|Grants to inslitutions|||21,091|13,048|
||||21,296|13,522|
|Support costs|||||
|Management|||||
|Wages|||34,593|17,297|
|Social security|||3,560|1,791|
|Pensions|||5,462|2,731|
|Insurance|||596|495|
|Telephone|||112|48|
|Postage and|stationery||25|28|
|Sundries|||200|281|
|Travel and subsistence||||205|
|Refreshments|||925|374|
|Management|Fees||5,000|2,500|
|Rent payable|||554|8,604|
|Subscriptions|||282||
|ITMaintenance||and Software|504|144|
|Consultancy|Fees||~22 862||
||||74,675|34,498|
##
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||FORTHE YEAREN|DED 31MARCH 2021||
|---|---|---|---|
||||Period|
||||1/10/19|
|||Year Ended|to|
|||31/3/21|31/3/20|
|Management||||
|Finance||||
|Bank charges||||
|Governance|costs|||
|Accountancy|and legal fees|1,500|1,500|
|Professional Fees||2,014|1,030|
|||3,514|2,530|
|Total resources|expended|~99488|~50552|
|Net income||80@72|15,411|