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|Mr|Michael|Zuke|Director and Chair|Mr Baron Ogbolu|Director, resigned|
|---|---|---|---|---|---|
||||from 30October 2019||8 December 2020|
|Mr|Paul O' Neill||Director and Chair to|Mr Nigel Springhall|Director|
||||30October 2019,|||
||||resigned 8 December|||
||||2020|||
|Mr|Abdul Ajayi||Director|Mr Jacob Fabowale-Makinde|Director|
|Ms|Deborah|Beyioku|Director|Mr Neil Walford|Director from 8|
||||||December 2020|
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||||||Note|unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||2021|2021|2021|2020|
|||||||||F||
|Tangible Fixed Assets|||||2|f15,367.21|E1,816,76|217,183.97|f12,315.13|
|Current Assets||||||||||
|Debtors|||||3|(16,000.00)|0.00|(16,000.00)|5,534.96|
|Cash at bank and|in hand||||4|275,844.91|9,259.41|285,104.32|199,495.89|
|Total current assets||||||2259,844.91|E9,259.41|f269,104.32|f205,030.85|
|Liabilities: amounts|falling|due|within|1 year||16,400.00|0.00|16,400.00|22,902.08|
|Current Assets less Current|||Liabilities|||f243,444.91|E9,259.41|2252,704.32|f182,128.77|
|Total Assets less|Current|Liabilities||||f258,812.12|f11,076.17|F269,888.29|f194,443.90|
|FUNDS||||||||||
|Restricted|||||8||11,076.17|11,076.17|21,288.78|
|Unrestricted
- Designated|||||8|6,000.00|-|6,000.00|6,000.00|
|Unrestricted
-General|||||8|252,812.12|-|252,812.12|167,155.12|
|||||||f258,812.12|f11,076.17|F269,888.29|R194,443.90|
||Note|Unrestricted|Funds|Funds|Funds|Restricted|TOTAL|FUNDS|
|---|---|---|---|---|---|---|---|---|
|||G
e
I|~Oe|t|eted|F
d|2021|2020|
||||||R||||
|INCOMING RESOURCES|||||||||
|Donations
and legacies|6a|553.27|||||553.27|279.18|
|Charitable
Activities|6b|206,591.35||||212,176.72|418,768.07|410,483.54|
|Investments|6c|202.13|||||202.13|1,008.11|
|TOTAL||f207,346.75||||F212,176.72|f419,523.47|8411,770.83|
|RESOURCES EXPENDED|||||||||
|Charitable
Activities|7a|137,757.57||||202,233.51|339,991.08|364,103.21|
|Other expenditure|7b|3,759.00||||329.00|4,088.00|2,789.94|
|TOTAL||2141,516.57||||f202,562.51|F344,079.08|2366,893.15|
|NET INCOMING
I(OUTGOING )|||||||||
|RESOURCES BEFORETRANSFERS||65,830.18||||9,614.21|75,444.39|44,877.68|
|ADDITIONS TO &RELEASES FROM|||||||||
|FUNDS|8|19,826.82||||(19,826.82)|||
|NET MOVEMENT
IN FUNDS||F85,657.00|||0.00|(210,212.61)|275,444.39|f44,877.68|
|BALANCES BROUGHT FWD AT|||||||||
|1 APRIL 2020 (2019)||F167,155.12|E6,000.00|||f21,288.78|F194,443.90|F149,566.22|
|BALANCES CARRIED FWD AT|||||||||
|31 MARCH 2021 (2020)||f252,812.12|R6,000.00|||f11,076.17|f269,888.29|K194,443.90|
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||DEBTORS AND ACCRUED INCOME|2021|2020|
|---|---|---|---|
||Accrued income L&Q||3,396.50|
||Other Debtors||1,567.72|
||P repayments|(16,000.00)||
||Loans to staff||570.74|
|||~615,000.00|25.634.96|
||MONETARY ASSETS|2021|2020|
||Bank current Account: CAF|55,447.62|17,041.32|
||Bank current Account: Barclays|733.90|733.90|
||Bank deposit Account: COIF|228,697.80|181,495.67|
||Cash in hand|225.00|225.00|
|||F285,104.32|L199,495.89|
|5|LIABILITIES FALLING DUE WITHIN 1 YEAR|2021|2020|
||Creditors||0.30|
||Accrued expenses|16,400.00|22,901.78|
|||816,400.00|622,902.08|
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|6|INCOMING RESOURCES|INCOMING RESOURCES|INCOMING RESOURCES|Unrestricted|Restricted|TOTAL FUNDS|TOTAL FUNDS|
|---|---|---|---|---|---|---|---|
|||||General|Funds|2021|2020|
|6a|Voluntary
Income|||||||
||Donations
and legacies||||||279.18|
||Other grants and rebates|||553.27||553.27||
|||||553.27||553.27|279.18|
|6b|Charitable
Activities-Grants|||||||
||Bexley Council|||195,000.00||195,000.00|197,574.80|
||Capitalise
Fund|||||0.00|0.00|
||Bexley Council Debt Advice Fund||||54,000.00|54,000.00|34,000.00|
||London 8 Quadrant
Pound Advice Fund|||||0.00|18,841.25|
||Positive Steps|||||0.00|10,014.60|
||Thames Water||||||26,606.00|
||Universal
Credit Fund||||123,426.72|123,426.72|113,207.66|
||Trust for London
Fund||||16,000.00|16,000.00||
||The National
Lottery Community||Fund||18,750.00|18,750.00||
||Charitable
Activities-fundraising|||11,591.35||11,591.35|10,239.23|
|||||206,591.35|212,176,72|418,768.07|410,483.54|
|6c|Income from investment|||||||
||Bank interest|||202.13||202.13|1,008.11|
|||||202.13||202.13|1,008.11|
|TOTAL|INCOMING RESOURCES|||f207,346.75|8212,176.72|8419,523.47|f411,770.83|
|7|RESOURCES EXPENDED|||Unrestricted|Restricted|TOTAL FUNDS||
|||||General|Funds
E|2021f|2020
E|
|7a|Expenditure
on charitable||activities|||||
||Rent ofoffices|||12,400.00|4,578.91|16,978.91|29,054.14|
||Training|||127.85|60.00|187.85|360.00|
||Travel|||1,197.42|50.50|1,247.92|1,678.36|
||IT supplies
&support|||6,062.08|4,598.51|10,660.59|4,757.67|
||Salaries 8 Wages|||88,503.76|178,796.05|267,299.81|287,034.59|
||Employers
Nl|||6,482.04|10,843.63|17,325.67|20,624.94|
||Pensions|||467.96|2,492.01|2,959.97|2,966.84|
||Volunteer Costs|||480.27||480.27|2,589.58|
||Telephone|||3,675.04||3,675.04|2,546.61|
||Printing postage stationery|||1,721.70|226.75|1,948.45|4,153.66|
||Office Supplies|||938.91|323.50|1,262.41|650.34|
||Membership
Fees &Subscriptions|||7,013.94|128.00|7,141.94|1,254.77|
||Insurance|||1,114.61||1,114.61|890.26|
||Company accounts
filing fees|||13.00||13.00|13.00|
||Bank charges|||69.00||69.00|60.00|
||Accountancy
and book|keeping||1,210.35||1,210.35|1,100.00|
||Sundry|||6,279.64|135.65|6,415.29|4,368.45|
|||||137,757.57|202,233.51|339,991.08|364,103.21|
|7b|Other expenditure|||||||
||Depreciation
Computer|8 Equipment||3,490.00|329.00|3,819.00|2,452.94|
||Depreciation
Furniture|& Fittings||269.00||269.00|337.00|
|||||3,759.00|329.00|4,088.00|2,789.94|
|TOTAL|RESOURCES EXPENDED|||8141,516.57|F202,562.51|6344,079.08|8366,893.15|
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|8. Summary|8. Summary|of Fund Movements|of Fund Movements|of Fund Movements|||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Balance|||||Balance|
||||||31 March|||Net||31 March|
|Desi
nated Funds|||||2020|Income|Expenditure|Movement|Transfers|2021|
|Repairs|Contingency||Fund||6,000.00|||0.00||6,000.00|
|TOTAL|DESIGNATED FUNDS||||E6,000.00|60.00|E0.00|60.00|K0.00|66,000.00|
||||||Balance|||||Balance|
||||||31 March|||Net||31 March|
|Restricted
Funds|||||2020|Income|Expenditure|Movement|Transfers|2021|
|Debt Adviser|||||9,685.15|54,000.00|56,030.01|(2,030.01)|-7,655.14|0.00|
|Universal|Credit||||11,603.63|123,426.72|117,400.55|6,026.17|-6,553.63|11,076.17|
|National|Lottery|Community||Fund|0.00|18,750.00|18,878.00|(128.00)|128.00|0.00|
|Trust for|London|Fund|||0.00|16,000.00|7,500.00|8,500.00|-8,500.00|0.00|
|L&Q Pound Advice|||||0.00|0.00|2,753.95|(2,753.95)|2,753.95|0.00|
|TOTAL|RESTRICTED FUNDS||||E21,288.78|6212,176.72|6202,562.51|K9,614.21|(619,826.82)|E11,076.17|
|General|||||6167,155.12|6207,346.75|6141,516.57|E65,830.18|619,826.82|6252,812.12|
|TOTAL|||||8194,443.90|f419,523.47|f344,079.08|f75,444.39|E0.00|f269,888.29|
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