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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|
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||||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|
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||||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|
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|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|
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|Notes to the|Financ|ial State|m|ent for the year ended 3|1stMarch 2021||
|---|---|---|---|---|---|---|
|4.Creditors|||||2020/21|2019/20|
|Accruals - Accounts|||||400|300|
|Activities|||||7,152|6,852|
|Unearned/Deferred||Income|||10,940||
||||||18,492|7,152|
|5.independent|Examiner's||remuneration||||
|Independent|Examination||||250|200|
||||||250|200|
|6
Analysis of||Movement||in funds|||
|||||||As at|||As at|
|---|---|---|---|---|---|---|---|---|---|
|Restricted|Funds|||||01/04/2020|Incoming|Outgoings|31/03/2021|
|Grant Income||||||8,823|65,260|52,926|21,157|
|||||||8,823|65,260|52,926|21,157|
|Un Restricted||Funds||||||||
|General||||||6,123|2,060|400|7,783|
|||||||14,946|67,320|53,326|28,940|
|7.Surplus/(deficit)|||for the year is||after|changing||||
|Accounts &|Independent|||Examination||||400|300|
|Depreciation||||||||||
|||||||||400|300|
|8.Analysis of||net|assets|between|Funds|||||
|||||||||2020/21|2019/20|
|Fixed Assets||||||||||
|Debtors||||||||||
|Cash at Bank||and|in hand|||||47,433|22,099|
|Less Creditors||||||||(f8,492)|(7,f52)|
|||||||||28,940|14,947|
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|9.Analysis ofNet|Assets by fund|||||
|---|---|---|---|---|---|
||||||2020/21|
|||General|Designated|Restricted|Total|
|Fixed Assets||||||
|Currents Assets||7,783||39,648|47,432|
|Less Current
Liabilities||||(18,492)|(18,492)|
|||7,783||21,156|28,940|
|||||2020/21|2019/20|
|10.Cash Balances||||||
|Cash at Bank||||47,429|22,099|
|Cash at Hand- Petty Cash||||3||
|Total Cash||||47,432|22,099|
|11.Tangible Fixed|Aseets|||Computers|Total|
|Cost||||||
|As at 1/04/2020||||23,459|23,459|
|Additions||||||
|At31/05/2021||||23,459|23,459|
|Depreciation||||||
|As at 1/04/2020||||23,459|23,459|
|Additions||||||
|W/F||||||
|At 31/05/2021||||23,459|23,459|
|Net book Values||||||
|As at 1/04/ZOZO||||||
|At31/05/2021||||||
|13.Employees||||||
|Staff Emoluments||||||
|Salaries and casual|staff|||10,705|4,379|
|||||10,705|4,379|
|Avarage
Employees|During the Year|||||
|Full Time Equivalent||||0.5|0.5|
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