2021-03-31-accounts - Waltham Forest Race Equality Council

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REFERENCE AND ADMINISTRATION ...
MISSION STATEMENT
CHAIRPERSON'S REPORT
TREASURER'S REPORT.
DIRECTOR'S REPORT.
CASEWORKER IMMIGRATION.
TRUSTEES' REPORT
ACTIVITIES, ACHIEVEMENT FOR THE YEARS FUTURE PLANS.	..................8
TRUSTEES RESPOSIBILITIES ................................................	..................9
INDEPENDENT EXAMINER'S REPORT	...............10
STATEMENT OF FINANCIAL ACTIVITIES..	.............11
BALANCE SHEET	12
NOTES TO FINANCIAL STATEMENT..	.........13-17

			Unrestricted		Restricted	Total	Tota I
			Funds		Funds	2020/21	2019/20
		Notes
Incoming Resources From
Generating Funds -Voluntary Income -Activities For Generating	Funds	2a 2b	2,060		65,260	67,320	18,819 740 500
-Other Income
Investment Income
Total Incoming Resources			2,060		65,260	67,320	20,059
Resources Expended
Direct Charitable Expenditure		3(b)			52,187	52,187	21,874
Support Costs		3 (c)			740	739	6,056
Governance Cost		3 (d)		400		400	300
Total Resources Expended				400	52,927	53,326	28,230
Surplus/ (Deficit) for the year			1,660		12,334	13,994	(8,171)
Transfer Between Reserves
Net Movement			1,661		12334	13,994	(8,171)
Funds Brought Forward 1/4/2020			6,	123	8,823	14,946	23,118
Funds Balance CFWD 3l/3/2021			7,784		21,156	28,940	14,947

			2020/21	2019/20
			Total	Total
		Notes
TANGIBLE FIXED ASSETS
CURRENTS	ASSETS
Bank 8 Cash at Hand		10	47,432 47,432	22,099 22,099
Amounts Falling Due within one year Creditors &Accruals			(t8,492)	(7,152)
Net Current	Assets		28,940	14,947
Net Assets			28,940	14,947
FUNDS
Unrestricted	Funds		7,784	6,123
Restricted	Funds		21,156	8,824
			28,940	14,947

2. Incoming Resourc	es
				Unrestricte	Restricted	Total	Total
						2020/21	2019/20
2.(a) Grants Peoples Health Trust							4,861
Groundwork/European	Social		Fund Agency (E!				3,972
City Bridge Trust					39,472	39,472
City Bridge Trust (Deffered)					(10,940)	(10,940)
French S French Charitable		Trust			2,000	2,000
National lotteries- Reaching		Communities			32,228	32,228	9,986
Local Connection					2,500	2,500
Total Grants					65,260	65,260	18,819
Donations				2,060		2,060
2 (b)Activities for Generating			income
Subscriptions
Immigration Case Work							740
Total							740
Other Income							500
Investment Income
Bank Interest
Total Income				2,060	65,260	67,320	20,059

(a)Cost of Charitable Activiti	es by fund type
	Unrestrict	Restricted	Total	Total
			2020/21	2019/20
Restricted		52,926	52,926	27,930
Unrestricted	400		400	300

3.(b) Resources Expended a	3.(b) Resources Expended a	s shown in	the statement	s ofFinancia	l Activities
Cost of Charitable Activities		by Activity	type
			Direct	Support
			Cost	Cost	2020/21	2019/20
					Total	Total
Restricted Unrestricted			52,137	789 400	52,926 400	27,930 300
			52,137	1,189	53,326	28,230
3.(b) Direct Costs					2020/21	2019/20
Support Services Project Management Hate Crime Events &Presentation COVID-19 Awarenes &Safeguarding Food Wellbeing Sessions Equipment Venue Hire					9,570 10,705 6,800 5,134 2,088 3,000 4,683	4,379 3,630 9,981 2,1.05 135
Immigration Professional Delivery	Fees				5,920	575
Registration Volunteers Food & Provisions					1,930 1,532 825	570 500
Publicity & Website					52,187	21,875
3.(c)Support Costs
Depreciation						478
Professional Fees Costs for Generating	Funds					2,093 2,600
Rent					246	531
Telephone					239	100
Stationery					254	254
Insurance					739	6,056
3.(d) Governance Accounts/independent	Examination				400 400	300 300
Total Support & Governance Total Resources Expended		Costs			1,139 53,326	6,356 28,230