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|||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|
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|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||||||
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||||||||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||
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|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|
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|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|
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|OTHER|TRADING
INCOME||||
|---|---|---|---|---|
|||Unrestrictedf|2021f|2020f|
|Rental|income|21,326|21,326|55,302|
|||21,326|21,326|55,302|
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||||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|
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|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|
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|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|
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|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|
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|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|
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|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||
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|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|
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