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|||Pacae|
|---|---|---|
|Chair's Report||2 —3|
|Directors' and Trustees'|Report|4 —9|
|independent
Examiner's|Report||
|Statement of Financial|Activities||
|Balance Sheet||12|
|Notes to the Accounts||13—21|
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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||Notes|Funds|Funds|2021|2020|
|||||f|Z|6|6|
|Income||||||||
|Donations||||9,288||9,288|3,462|
|Income from|charitable
activities|||54,112|31,930|86,042|35,846|
|Income from|other trading|activities||65,549||65,549|77,408|
|Total income||||128,949|31,930|160,879|116,716|
|Expenditure||||||||
|Cost of raising funds||||25,482||25,482|23,952|
|Expenditure|on charitable|activities||90,278|31,930|122,208|99,106|
|Total expenditure||||115,760|31,930|147,690|123,058|
|Net income/(|expenditure)|||13,189||13,189|(6,342)|
|Transfer between
funds||||||||
|Net movement
in funds for the year||||13,189||13,189|(6,342)|
|Reconciliation|offunds|||||||
|Total funds, brought
forward||||49,294||49,294|55,636|
|Total funds,|carried forward|||62,483||62,483|49,294|
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||||||Notes||2021|||2020||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Fixed assets||||||||||||
|Tangible assets|||||10|||4,307|||4,031|
|Current assets||||||||||||
|Debtors|||||11|3,142|||3,834|||
|Cash at bank|and|in|hand|||59,435|||54,468|||
|||||||62,577|||58,302|||
|Liabilities
C&)
))Ii|gd||)))|y|12|~44~))|||(13,039|||
|Net current assets||||||||58,176|||45,263|
|Net assets||||||||62,483|||49,294|
|The funds ofthe||charity||||||||||
|Unrestricted|funds||||13|||62,483|||49,294|
|Restricted
funds|||||13|||||||
|Total charity|funds|||||||62,483|||49,294|
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|NCOME FROM CHARIT|AB|LE ACTIVIT|IES||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Totai|Total|
||||Funds|Funds|2021|2020|
||||E||E|F|
|Grants and donations:|||||||
|Legal advice
Trust for London||||14,500|14,500|14,500|
|London Legal Support Trust||||||5,000|
|Social Action for Health|(HIAC)|||||1,596|
|East End Citizens Advice Bureaux||||15,000|15,000|14,750|
|Neighbourly
Community|Fund||400||400||
|City Bridge Trust|||13,750||13,750||
|National
Lottery Community||Fund|12,500||12,500||
|Ths Screwfix Foundation||||2,430|2,430||
|The Foyle Foundation|||8,000||8,000||
|Furlough
grant|||17,462||17,462||
|Community
Gardening|||||||
|Agulhas
donation|||2,000||2,000||
||||54,112|31,930|86,042|35,846|
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||Funds|2021|2020|
|||E'|E||
|Rental|income|65,549|65,549|77,408|
|||65,549|65,549|77,408|
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|NALYSIS OF EXPENDITURE||||||
|---|---|---|---|---|---|
||Raising|Legal|Community|Total|Total|
||funds|advice|gardening|2021|2020|
||E|E|E|E|E|
|Salary costs
Volunteers
expenses|13,955|48,395
233|22,489
467|84,839
700|84,290
617|
|Premises costs|8,316|5,665|5,665|19,646|21,764|
|Other direct project costs
Support costs (Note 6)|3,049|22,695|6,831
8,130|6,831
33,874|2,277
12,310|
|Governance
costs (Nots 6)|162|1,206|432|1,800|1,800|
||25,482|78,194|44,014|147,690|123,058|
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|ANALYSIS OF SUPPORT AND GOVE|ANALYSIS OF SUPPORT AND GOVE|NANCE COSTS|NANCE COSTS|NANCE COSTS|NANCE COSTS|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|The Charity
initially
identifies
the costs
the governance
function.
Governance
charity's
key activity
undertaken
(see
have
been
apportioned
to the various||of its support
functions.
costs and other support
note 5) in the year.
All
charitable
activities
on||||It then identifies those costs which relate to
costs are apportioned
separately
between
the general
support
and governance
costs
the basis of staff time allocated
to each||||||
|activity.||||||||||||
||||Support||Governance||||Total||Total|
|||||costs
f|||costs||2021f||2020f|
|Finance and administration
staff||||6,088|||||6,088||5,404|
|Communication
and ITcosts||||4,010|||||4,010||5,135|
|Legal and professional
costs
General
office costs||||934
20|||||934
20||1,092
678|
|Bad debts|||22,822||||||22,822|||
|Independent
Examiner's
fee|||||||1,800||1,800||1,800|
||||33,874||||1,800||35,674|14,109||
|NET INCOME/(EXPENDITURE)|FOR THE YEAR|||||||||||
|This is stated affer charging:|||||||||2021||2020|
||||||||||8|||
|Inde pendent
Examination|||||||||1,800||1,800|
|ANALYSIS OF STAFF COSTS,|TRUSTEES REMUNERATION|||||AND EXPENSES, AND COST OF KEY||||||
|MANAGEIIIIENT
PERSONNEL||||||||||||
|STAFF COSTS|||||||||2021f||2020f|
|Salaries
National
Insurance
Pension contributions
Redundancy
pay||||||||84,098
1,864
2,325
2,532|||e4,656
2,761
2,275|
||||||||||90,819||89,692|
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|Net book|value:|||2021f|2020|
|---|---|---|---|---|---|
|Fixtures,|fittings and equipment|||491|1,435|
|Computer|Equipment|||3,816|2,596|
|||||4,307|4,031|
|Movements
in the period:||||||
|Cost orvaluation:||Opening|||Closing|
|||Balances
f|Additions
F.|Disposals
f|Balances
f|
|Fixtures,|fittings and equipment|20,777|654||21,431|
|Computer|Equipment|3,461|2,781||6,242|
|||24,238|3,435||27,673|
|Depreciation:||Opening|Charge||Closing|
|||Balancesf|For Period
f|Disposalsf|Balances
F|
|Fixtures,|fiNings and equipment|19,342|1,598||20,940|
|Computer|Equipment|865|1,561||2,426|
|||20,207|3,159||23,366|
|11.|DEBTORS|||
|---|---|---|---|
|||Total|Total|
|||2021
f.|2020f|
||Trade Debtors|3,142|3,834|
|||3,142|3,834|
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|CREDITORS: amounts
falling due within one year|||
|---|---|---|
||Total|Total|
||2021|2020|
|||F.|
|Accruals|2,144|2,846|
|Deferred income (Note 14)||7,250|
|Other creditors|478|1,445|
|Taxation and social security|1,779|1,498|
||4,401|13,039|
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||||Balance as||||Balance as|
|---|---|---|---|---|---|---|---|
||||at 01.04.20
8|Income|Expenditure
8|Transfer
E|at 31.03.21
f|
|Restricted|funds:|||||||
|Legal Advice||Service||31,930|31,930|||
|||||31,930|31,930|||
|Unrestricted||funds:||||||
|General
funds|||49,294|128,949|115,760||62,483|
|Total funds|||49,294|160,879|147,690||62,483|
|Movement|in|funds —previous|year|||||
||||Balance as||||Balance as|
||||at 01.04.19
f|Income|Expenditure|Transfer
8|at 31.03.20
f|
|Restricted|funds:|||||||
|Equipment|||2,289||2,289|||
|Legal Advice||Service||21,096|21,096|||
||||2,289|21,096|23,385|||
|Unrestricted||funds:||||||
|General funds|||53,347|95,620|99,673||49,294|
|Total funds|||55,636|116,716|123,058||49,294|
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|||||Total|Total|
|---|---|---|---|---|---|
|||||2021
6|2020f|
|Balance|as at 1st|April||7,250||
|Amount|released|to income|in the year|(7,250)||
|Amount|Deferred|in the year|||7,250|
|Balance|as at 31st March||||7,250|
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|ANALYSI|S OF FUND BALA|NCES BETWEEN NET|ASSETS||||
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted||Total|Total|
|||Funds|Funds||2021|2020|
||||f||E|6|
|Tangible|fixed assets|4,307|||4,307|4,031|
|Net Current assets||58,176|||58,176|45,263|
|||62,483|||62,483|49,294|
|ANALYSI|S OF FUND BALANCES BETWEEN NET||ASSETS —previous|year|||
|||Unrestricted|Restricted||Total|Total|
|||Funds|Funds||2020|2019|
|||F|E||6|9|
|Tangible|fixed assets|4,031|||4,031|2,869|
|Net Current assets||45,263|||45,263|52,767|
|||49,294|||49,294|55,636|
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|At31"March 2021, the Charity
had annual
co
ollows:|mmitments
under non-cancellable
operating|leases as|
|---|---|---|
||2021
f|2020
f|
|In One Year|18,000|18,000|
|Two to five years|16,008|34,008|
||34,008|52,008|