| Page | ||
|---|---|---|
| Director's and Trustees' | Report | 3 —9 |
| Report ofthe Independent | Examiner | 10 |
| Statement of Financial Activities | ||
| Balance Sheet | 12 | |
| Notes to the Accounts | 13 —21 |
| has not been | in | cluded). | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Grant | Amount | Can be used for... | |||||||
| LBE | 825,000 | Unrestricted- | Business | interruption | |||||
| L&Q Foundation | 85,000 | Restricted- | Project and | emergency | grant | ||||
| LCF Wave 4 | E10,000 | Restricted —Emergency | project grant | ||||||
| LLP (countryside) | E14,250 | Restricted- | Covide-19 | emergency | |||||
| Countryside | Christmas | Hamper | f7,000 | Restricted- | Christmas | Hamper | |||
| LBE | 83,000 | Restricted- | Emergency | Covid-19 Grant | |||||
| (on behalf ofYouth centre) | |||||||||
| LBE | F3,143 | Unrestricted- | Business | interruption | |||||
| LBE | 812,413 | Unrestricted- | Business | interruption | |||||
| Acton Gardens | LLP | 825,000 | Unrestricted | ||||||
| Total | 8104,536 |
| Unrestricted | Restricted | Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Notes | Funds | Funds | 2021 | 2020 | ||||||
| E | F | 8 | F | |||||||
| Income | ||||||||||
| Grants and donations | 25,000 | 58,513 | 83,513 | 5,096 | ||||||
| Income from | charitable | activities | 82,614 | 54,536 | 137,150 | 163,124 | ||||
| Other trading | income | 21,326 | 21,326 | 55,302 | ||||||
| Total income | 128,939 | 113,049 | 241,988 | 223,522 | ||||||
| Expenditure | ||||||||||
| Cost of raising funds | 46,753 | 35,108 | 81,860 | 19,302 | ||||||
| Expenditure | on charitable | activities | 27,040 | 71,084 | 98,125 | 204,220 | ||||
| Total Expenditure | 73,793 | 106,192 | 179,985 | 223,522 | ||||||
| Net income | and net | movement | in funds | |||||||
| for the year | 55,147 | 6,857 | 62,003 | |||||||
| Reconciliation | offunds | |||||||||
| Total funds, | brought | forward | ||||||||
| Total funds, | carried | forward | 55,147 | 6,857 | 62,003 |
| GRANT | S AND DONA | TIONS | ||||
|---|---|---|---|---|---|---|
| Unrestrictedf | Restricted f |
2021f | 2020f | |||
| HMRC | Job Retention | Scheme grant | 58,513 | 58,513 | 5,096 | |
| London | Borough of Ealing | 25,000 | 25,000 | |||
| 25 OOO | 55,513 | 83,513 | 5,096 |
| INCOIIIIE FROM CH | A | RITABLE ACTIV | ITIES | |||
|---|---|---|---|---|---|---|
| Unrestrictedf | Restrictedf | 2021f | 2020f | |||
| Contract income: | ||||||
| Acton Garden LLP |
82,614 | 82,614 | 155,025 | |||
| London and Quadrant | 8,099 | |||||
| Grant income: | ||||||
| London and Quadrant | Housing Trust | 5,000 | 5,000 | |||
| London Borough of | Ealing | 18,286 | 18,286 | |||
| Country side | 21,250 | 21,250 | ||||
| London Community |
Foundation | 10,000 | 10,000 | |||
| 82,614 | 54,536 | 137,150 | 163,124 |
| OTHER | TRADING INCOME |
|||
|---|---|---|---|---|
| Unrestrictedf | 2021f | 2020f | ||
| Rental | income | 21,326 | 21,326 | 55,302 |
| 21,326 | 21,326 | 55,302 |
| NO 8 Ol Q O CQ |
NO 8 Ol Q O CQ |
W | CO CI cl |
O I/I CQ QI QI |
C3 I CII IQ CLI |
CII CII CD IA IA |
Ql CO Ql IA |
CV CV LO D3 CQ |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CV | ||||||||||
| O | ||||||||||
| CLI | ||||||||||
| CI | ||||||||||
| 9 0 I |
cu O CV |
w | CO CO I |
IA IO CQ I |
I/I CII I |
CII CI O I |
C3 O |
IO CO Ol Ol |
N 'l3 13 |
|
| Ol | CLI | OI | I | ID0 | ||||||
| Vl | ||||||||||
| ID | ||||||||||
| C 0 QIC 00 |
w | Ol CA IA IA |
LO CII CQ Pl |
CO IQ CLI CO CLI |
O I CO |
IO CQ IA CII |
IDI CO IO C3 |
0 CII Ol CO CI 4/ 13 |
||
| C | ||||||||||
| N | ||||||||||
| OI | ||||||||||
| Ql QlQ. IO |
COCO COO CII CII «D I |
' | CON OOI LQ |
CD Ol I |
CII IA CII |
|||||
| W | ||||||||||
| CI | ||||||||||
| CII | ||||||||||
| CI | ||||||||||
| Ql C0C |
IQ'0 C |
|||||||||
| ID | N0 | |||||||||
| N | ||||||||||
| Ql | ||||||||||
| C | ||||||||||
| 0 | ||||||||||
| Ql C |
IA CI IA |
43 & CO |
IA 43 CD |
CO I C3 CA |
Ol I |
'0 QlpR |
||||
| 0 | ||||||||||
| QL | N | |||||||||
| E | ID | |||||||||
| lU | ||||||||||
| C3 | ||||||||||
| Ol | ||||||||||
| CO | ||||||||||
| CD C N ID |
N 0C U |
W | O | CO CO |
' | IA CD rt |
CO I IA |
CD IO CO |
4I CII CQ |
|
| CO | ||||||||||
| C3 | ||||||||||
| CII | ||||||||||
| lU | CI CII |
|||||||||
| D | ||||||||||
| PII3 | ||||||||||
| CIZ LU O.X |
N CQ00 |
CO | CLI E N |
|||||||
| IU 0 CA CA Z |
Ql E CL I/I CI Ql IQ0 O C 8 IQ 0 NN— 0— C E QI ID Ql 3: CO Cc0 Ql 43 0 Ql Z 0Z N N0 In 0 N Ql Q O 0 C Ql 0 CL Qt a30 I/30 |
13 QlQ. 3C Ql IA CO Ol Ol I 4I Ql 0 |
| General | Governance | Total | Total | |||
|---|---|---|---|---|---|---|
| supportf | function 8 |
2021 6 |
2020 8 |
|||
| Staff costs | 9,435 | 5,781 | 15,216 | 16,724 | ||
| Premises and equipment |
costs | 3,911 | 3,911 | 5,557 | ||
| Communications costs |
2,549 | 2,549 | 2,790 | |||
| Information technology |
5,589 | 5,589 | 20,290 | |||
| Legal and professional | expenses | 3,348 | 1,680 | 5,028 | 12,495 | |
| Miscellaneous expenses |
2,169 | 2,169 | 1,175 | |||
| Independent examination |
2,880 | 2,880 | 2,880 | |||
| 27,002 | 10,341 | 37,342 | 61,911 |
| This is stated | after charging: | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Independent | Examination | 2,880 | 2,880 |
| Depreciation | 2,533 | 1,861 |
| ANALYSIS OF STAFF COSTS, TRUSTEES REMUNERATION | AND EXPENSES, AND COST OF KEY | AND EXPENSES, AND COST OF KEY |
|---|---|---|
| MANAGEMENT PERSONNEL |
||
| STAFF COSTS | 2021 | 2020 |
| Wages and salaries | 81,024 | 56,007 |
| National Insurance |
5,155 | 3,217 |
| Pension | 1,436 | 752 |
| Seconded staff | 25,366 | 70,855 |
| 112,981 | 130,831 |
| age monthly number of full time staff empl |
oyed by the charity during the year was |
as follows: |
|---|---|---|
| 2021 | 2020 | |
| Fundraising | 1.9 | 0.2 |
| Empowering | 0.4 | 1.1 |
| Space | 0.8 | |
| Seconded staff | 0.7 | 1.5 |
| 3.8 | 3.9 |
| FIXEDASSETS | |
|---|---|
| Computers | |
| E | |
| Cost: | |
| As at 01 April 2020 | 7,442 |
| Additions | 2,690 |
| As at 31 March 2021 | 10,132 |
| Depreciation: | |
| As at 01 April 2020 | 1,861 |
| Charge for the period | 2,533 |
| As at 31 March 2021 | 4,394 |
| Net book value: | |
| As at 31 March 2020 | 5,581 |
| As at 31 March 2021 | 5,738 |
| DEBTORS | ||
|---|---|---|
| 2021 | 2020 | |
| 8 | 8 | |
| Trade debtors | 1,059 | 3,018 |
| Amount due from parent company | 8,059 | 21,536 |
| Other debtors | 723 | 5,805 |
| 9,841 | 30,359 |
| CREDITORS: am | ou | nt | s falling |
due within o | ne year | |||
|---|---|---|---|---|---|---|---|---|
| 2021 6 |
2020f | |||||||
| Trade creditors | 2,478 | 4,045 | ||||||
| Taxation and social | security | 465 | 2,719 | |||||
| Other creditors | 4,077 | 2,890 | ||||||
| Deferred income |
(note 15) | 58,236 | ||||||
| Accruals | 2,880 | 2,880 | ||||||
| 9,900 | 70,770 | |||||||
| NET IylOVElyIENTS | IN | FUNDS | ||||||
| Balance as | Balance as | |||||||
| at 01.04.2020f | Incomef | Expenditure 6 |
at 31.03.2021 8 |
|||||
| Restricted funds | ||||||||
| London and Quadrant | Housing | Trust | 5,000 | 2,904 | 2,096 | |||
| London Borough | of Ealing | 18,286 | 18,286 | |||||
| HMRC Job Retention | Scheme | grant | 58,513 | 58,513 | ||||
| Countryside Properties |
21,250 | 21,250 | ||||||
| London Community |
Foundation | 10,000 | 5,239 | 4,761 | ||||
| 1T3Tillg | ||||||||
| Unrestricted funds |
128,939 | 73,793 | 55,147 | |||||
| Total funds | 241,988 | 179,985 | 62,003 | |||||
| Net movements | in funds- previous year | |||||||
| Balance as | Balance as | |||||||
| at 20.12.2018 6 |
Income 6 |
Expenditure 6 |
at 31.03.2020 f |
|||||
| Unrestricted funds |
223,522 | 223,522 | ||||||
| Total funds | 223,522 | 223,522 |
| ANALYS | IS OF F | UND | BALA | NCES BE | TWEEN NET ASSETS | ||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||
| Funds 6 |
Fundsf | 2021 6 |
|||||
| Tangible | fixed assets | 5,738 | 5,738 | ||||
| Net current assets | 49,408 | 6,857 | 56,265 | ||||
| 55,147 | 6,857 | 62,003 | |||||
| Analysis | offund | balances | between | net assets —previous year |
|||
| Unrestricted | Restricted | Total | |||||
| Fundsf | Fundsf | 2021f | |||||
| Tangible | fixed assets | 5,581 | 5,581 | ||||
| Net current assets | (5,581) | (5,581) | |||||
| DEFERR | ED INCOME | ||||||
| 2021 | 2020 | ||||||
| 6 | E | ||||||
| Balance | as at 1st | April | 2020 | 58,236 | 58,236 | ||
| Amount | released | to income | in the year | (58,236) | |||
| Amount | deferred | in the | year | ||||
| Balance | as at 31 | March | 2021 | 58,236 |