2021-03-31-accounts

				Page
Management	Committee's		report and statement
of responsibilltles				3-6
Independent	examin	er's re	port
Statement of	financial	activities
Balance sheet
Notes to the accounts				to-t8

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				Notes	2021				2020
					2				2
Fixed assets
Tangible assets						96,070			122.121
Current assets
Debtors & prepayments				10	4,765			8,888
Cash at bank and	in	hand			209,933			193,140
					214,698			202,028
Creditors: amounts One year		falling	due within		~12 462			13044
Net current assets						~202	36		188984
Total assets less	current		liabilities			~2298	306		f311105
Income funds
Restricted funds						139,371			190,156
Unrestricted funds						~158935			120949
						2298	306		~f311 105

Unrestricted	Unrestricted				2021	2020
						E
RBK&C	Core grant				111,000	111,000
Grants	in furtherance ofthe Charitable
Activities
Voluntary Income-(Donations,		fundraising
etc)					2,858	2,292
Income	from charitable activities	(Day
Care services meals services, membership,
outings	etc )				2,978	59,884
Investment Interest					100	372
Total Income: Unrestricted Funds					f116,936	E173,548
Restricted				2021		2020
				E		E
RBK&C:	Project funding ( Well Being
Therapy	Project-formerly known	as
Massage	Therapy Project				5,770	5,757
: Project
Grants in	furtherance ofthe Charitable
Activities
:Notting	Hill Methodist Church				6,000	6,000
:Westway Community Trust (Art		Project)			0	2,500
: K &.C Foundation ( Wave 1)					4,992
:London	Community Foundation	( WAVE	3)		8,762
:Mayors	Community Spaces at Risk Fund				10,000
:National	Lotteries Fund				6,782
:RBK& C-	Winter food grant				6,050
:VOICE 4	CHANGE (BAME COVID 19)				10,000
:Power to	Change ( COVID 19OUTREACH		)		24,000
Total Income: Restricted Funds				E	82,356	E14,257

5 Support costs
		Support	Governance	2021	2020
		costs	Costs
		6
Staff costs Premises Office and administration Depreciation		23,795 11,660 13,7854 4,720		23,705 1 'I, 660 13,785 4,720	25,715 13,451 3,683
Trustees expenses			835	835	1'I3
independent Examination	fees		5,300	5,300	6,300
TOTAL COSTS		242,818	96,135	248,953	952,470

e average monthly number of full-time equivalent empl	oyees during the year was:
	2021
Administration
Care and Kitchen Staff
	6	6
Employment costs
	202f	2020
Wages and salaries	89,772	85,742
Social security costs		677
Agency Staffing costs Pension costs	300 4,193	12,008 6,838
	94,265	105,265

9	Tangible fixed	assets	assets		Land & buildings	Land & buildings	Plant & Machinery	Fixtures, Fittings & Ectufpment	Fixtures, Fittings & Ectufpment	Vehicles	Tots I
	Cost
	At 1 April 2020					654,172	36,660	112,266			811,098
	Additions					0	0	2,934		8,000	2,934
	Disposals							0		0
	At 31 March 2021					654,172	36,660	115,200		8,000	814,032
	At 1April 2020				536,052		36,660	112,265		4,000	688,977
	Charge for the year					26,252		733		2,000	28,985
	At 31 March 2021				562 304		36,660	112,998		6,000	717,962
	Net book value
	At 31 March 2021				91,868		0	2,202		2,000	96,070
	At31 March2020				118,120		0	1		4,000	122,121
10 Flnanclal Instruments
										2021	2020f
	Carrying amount	of financial			assets
	Debt instruments	measured			at amortised	cost				4 266	8,888
	Carrying amount	offinancial			Liabilities
	Measured at amortised		cost							12,462	13,044
11	Debtors
	Operating debtors	& prepayments								4,765	8,888
										4,765	8.888
Creditors: amounts		falling		due within		one-year				2021	2020
											f f
Bank overdraft										766	2,885
Taxes and social security costs										1,072	1,072
Accru ale										10624	11971
										12 462	13 1144

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