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|||||Page||
|---|---|---|---|---|---|
|Charity information||||||
|Trustees'<br>Annual<br>Report||||||
|Statement of directors'||responsibilities||||
|Accountants'<br>report||||||
|funds Statements:-||||||
|Statement<br>of Financial|Activities|||||
|Statement<br>of Financial|Activities -Prior Year statement|||||
|Statement<br>oftotal recognised|||gains and losses|||
|Movements<br>in funds|||||10|
|Income and Expenditure||account|||10|
|Summary<br>offunds||||||
||||||11|
|Balance sheet|||||12|
|Notes to the accounts||||||





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|The charity's gnanciat position at ihe end othe year|The charity's gnanciat position at ihe end othe year|The charity's gnanciat position at ihe end othe year|The charity's gnanciat position at ihe end othe year|
|---|---|---|---|
|The fnanasl<br>position ofths charity at 31 March 2021 and comparat ives for the prior penod, as more fully<br>detailed<br>in the accounts, can be summansed<br>as folkmsh||||
|||2021|2020|
||||2|
|Net (expenditure)llncome||(2,437)|50,470|
|Called up share capital||||
|Share premium<br>account||||
|Unrestricted<br>Revenue<br>Funds avarlable for|the|1,172,754|'I,175,201|
|general<br>purposes<br>ot ths charity||||
|Unrestnmed<br>revaluation<br>reserve||811|811|
|Designated<br>Revenue Funds||||
|Designated<br>Fixed Asset Funds<br>toter unrestrfcmd<br>Funds||1,173,575|1,176,012|
|Total Furrde||1,1'73,575|1,178,012|



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|ended 31 March 20|21,|as|require|d<br>by th|e Compan|ies<br>Act 2006)||||
|---|---|---|---|---|---|---|---|---|---|
||||seep<br>Ref|Current <br>unrestricted|year<br>Funds|Current year<br>Restricted Funds|Current year<br>TotalFunds||Prior Year<br>TotslFunds|
|||||2021<br>6||2021<br>6|2021<br>6||2029<br>f|
|income & Endowments|from:|||||||||
|Donations<br>&Legacies|||A1||40,572|||40,572|144,272|
|Other charitable<br>activities|||A3|||||||
|Total income|||||40,572|||40,572|144,2?2|
|Expenditure<br>on:||||||||||
|Charitable<br>activities|||82||43,009|||43,009|93,802|
|Total expenditure|||||43,009|||43,009|93,802|
|Net (expenditure)/income||for|the year||(2,437)|||(2,437)|50,470|
|Net income after transfers|||A-B-C||(2,437)|||(2,437)|50,470|
|Net movement<br>in funds|||||(2,437)|||(2,437)|50,470|
|Reconciliation<br>offunds:-|||E|||||||
|Total funds brought|forward||||1,176,012|||1,176,012|1,125,542|
|Total funds carnied|forward||||1,173,575|||1,173,575|1,176,012|





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||8ORP|Prior Year|Prior Year|Prior Year|Prior Year||Prior Yssr<br>Total Funds|Prior Yssr<br>Total Funds|
|---|---|---|---|---|---|---|---|---|
||Ref|Unrestricted|Funds|Restricted|Funds||||
|||2020<br>8||2020<br>E|||2020<br>f||
|Income 8 Endowments<br>from:|||||||||
|Donations<br>8 Legacies<br>Other chantable<br>activities|A1<br>A3||144,272|||||144,272|
|Total income|||144,272|||||144,272|
|Expenditure<br>on:|||||||||
|Charitable<br>activities|82||93,802|||||93,802|
|Total expenditure|||93,802|||||93,802|
|Net income for the year|||50,470|||||50,470|
|Net income after transfers|||50,470|||||50,470|
|Nst movement<br>in funds|||50,470|||||50,470|
|Reconciliation<br>of funds:-|E||||||||
|Total funds brought forward|||1,124,731|||811||1,125,542|
|Total funds carried forward|||1,175,201|||811||1,175,012|





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|tdf|ixedassets for|Charity use:-|||||
|---|---|---|---|---|---|---|
|31 INarch 2021 owars|||2021||2020||
||||E||E||
|Funds generated<br>in the year as <br>Resources applied on functional|detailed<br>in the SOFA<br>fixed assets|||(2,437)<br>(928)||50,470|
|Net resources available to|fund charitable|activities||(3,365)||50,470|



|Revenue a|Revenue a|ccumulated<br>f|ccumulated<br>f|unds|||||
|---|---|---|---|---|---|---|---|---|
|Accumulated||funds brought||forward|Unrestricted<br>Fullds<br>2021<br>E<br>1,176,012|Restricted<br>Funds<br>2021<br>6|Total<br>Funds<br>2021<br>E<br>1,176,012|Lsstyssl'<br>TotalFunds<br>2020<br>E<br>1,125,542|
|Recognised<br>transfers||gains and losses before|||(2,437)<br>1,173,575||(2,437)<br>1,1T3,575|50,470<br>1,176,012|
|Closing revenue funds|||||1,173,575||1,173,575|1,176,012|
|Summary||of funds|||Unrestricted<br>and|Restricted<br>Funds|Total<br>Funds|Last Year<br>TotalFunds|
||||||Oesignated<br>funds<br>2021|2021<br>E|1021<br>r.|2020<br>E|
|Revenue|accumulated||funds||1,173,575||1,173,575|1,176,012|





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|income and Expenditure<br>Accoun<br>Companies<br>Act 2006|t for|the|year ended 31 Ma|rch 2021 a|s required<br>by te||
|---|---|---|---|---|---|---|
||||||2021<br>6|2020f|
|Income|||||||
||||||40,572|144,272|
|Income from operations|||||||
|Investment<br>income|||||||
|Gross income<br>in the year before exceptional||items|||40,572|144,272|
|Gross income in the year including<br>exceptional|||items||40,572|144,272|
|Expenditure|||||||
|Charitable<br>expenditure,<br>excluding<br>depreciation<br>Depreciation<br>and amortisation||and amortisation|||38,696<br>3,353<br>960|88,883<br>3,959<br>960|
|Governance<br>costs<br>Realised losses<br>on disposals<br>ofsoaal|investments||which are programme|related|||
|Total expenditure<br>in the year|||||43,009|93,802|
|Nst income before tax in the financial year|||||(2,437)|50,470|
|Tax on surplus<br>on ordinary<br>activities|||||||
|Net income after tsx in the financial|year||||(2,437)|50,470|
|Retained surplus for the financial|year||||(2,437)|50,470|
|AII activities derive from continuing|operations||||||





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|The net (deficit)/surplus|before tax in the financial year is stated after charging:-|
|---|---|
|Depreciation<br>of owned|fixed assets|





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|Deferred income -Unrestric|ted<br>and Designated|funds||||
|---|---|---|---|---|---|
|||Opening|Released|Received|Deferred|
|||Deferrals|from prior|less released|styearsnd|
||||years|In year||
|||E|E|6|6|
|Advance deposits||42,000|43,125|42,000|22,950|
|Total||42,000|43,125|42,000|22,950|
|||||2021|2020|
|||||E|E|
|||||22,950|42,000|



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|||||Land and|Plant 8||Total|
|---|---|---|---|---|---|---|---|
|||||Buildings|Machinery|||
|cost<br>At 1 April 2020||||599,681|170,553<br>928||770,234<br>928|
|Additions||||||||
|At 31 March 2021||||599,681|171,481||771,162|
|Depreciation<br>At 1 April 2020<br>Charge for the year|||||154,718<br>3,353||154,716<br>3,353|
|At 31 March 2021|||||158,071||158,071|
|Net book value||||||||
|At 31 March 2021||||599,681|13,410||613,091|
|At 31 March 2020||||599 681|15835||615,516|
|9 Debtors||||||2021|2020|
|||||||E|E|
|Prepayments<br>and accrued income||||||3,044|3,399|
|||||||2021|2020|
|10 Creditors: amounts|falling due within one||year|||E|E|
|||||||1,920|960|
|Accruals<br>Deferred<br>Income -Unrestricted||5 designated|funds|||22,950|42,000|
|||||||24,870|42,960|





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|||||2021|2020|
|---|---|---|---|---|---|
|11|Income and|Expenditure|account summary|6|6|
|||||1,176,012|1,125,542|
||At 1 April 2020<br>(Loss)/surplus<br>after tsx for||the year|(2,437)<br>1,173,575|50,470<br>1,176,012|
||At 31 March|2021||||



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|Particulars<br>of how particular<br>funds ar|e represented<br>by assets and|liabilities|||
|---|---|---|---|---|
|At31 March 2021|Unrestricted<br>funds|Designated<br>funds|Restricted<br>funds|Total<br>Funds|
|Tangible<br>Fixed Assets|6<br>613,091|6|6|6<br>613,091|
|Investments<br>at valuation:-<br>Current Assets<br>Current<br>Liabilities|556,683<br>(24,870)||28,671|585,354<br>(24,870)|
||1,144,904||28,671|1,173,575|
|At 1 April 2020|Unrestricted<br>funds|Designated<br>funds|Restricted<br>funds|Total<br>Funds|
|Tangible<br>Fixed Assets|F.<br>615,516|6|6|6<br>615,516|
|Investments<br>at valuation:-<br>Current Assets<br>Current<br>Liabilities|603,456<br>(42,960)|||603,456<br>(42,980)|
||1,176,012|||1,176,012|



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|Change<br>in|total|fu|n|ds over|the|year as shown|in Note ,anayse|in Note ,anayse|y|y|y|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Funds<br>braug ht<br>forward<br>from<br>2020||Movement<br>in<br>funds<br>In 2021|||Transfers<br>between<br>funds<br>In 2021||Funds<br>carried<br>forward <br>seas|tc|
||||||||||ses Note 15|||sea Note 0||||
|||||||||||6|||6|||
|Unrestricted|and|designated|||funds:-|||||||||||
|Unrestricted|Revenue|||Funds|||1,175,201|||(2,437)||||1,172,764||
|||||||||||||||1,172,764||
|Total unrestricted|||and designated|||funds||||||||||
|Restricted|funds:-|||||||||||||||
|||||||||811|||||||811|
|LOG Arts Culture||||||||||||||||
|Total restricted||funds||||||811|||||||811|
|||||||||||||||1,173,575||
|Total charity funds||||||||||||||||





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|This|analysis isclssssifled by conventional|analysis isclssssifled by conventional|analysis isclssssifled by conventional|nominal descrlpdons|nominal descrlpdons|snd|not by activily,|not by activily,||
|---|---|---|---|---|---|---|---|---|---|
|18|Donations<br>and Legacies|||Current year<br>unrestricted|Currentyser<br>Restricted Funds||Current year<br>Total Funds||Prior Year<br>Total Funds|
|||||Furlds||||||
|||||2021|2021||2021||2020|
|||||E|r.||E||2|
||Revenue grants from government|and|public bodies|||||||
||Royal Roroughof Greenwich|||40,572||||40,572||
||Total public sector revenue grants|||40,572||||40,572||
||Total Donations<br>and Legacies|A1||40,572||||40,572||
|19|Income from other, non charitable,||trading<br>activities|||||||



|9|Income|from|other, non ch|aritable,<br>tr|ading<br>activitie|s|||
|---|---|---|---|---|---|---|---|---|
||||||2021|2021|2021|2020|
||||||Current year<br>unrestdstsd|Current year|Curreniyssr<br>Torsi Furrds|Prior Year<br>Total Funds|
||||||Funds|Restricted Funds|||
||||||2021|2021|2021|2020|
||||||2|E|2|E|
||Trading|activities to raise funds||for the||||144,272|
||chadity||||||||
||Total|from|other activities|A3||||144,272|
|20|Expenditure||on charitable|activities|-Direct spending||||



|20|Expenditure||on c|haritable|activi|ties -|Direct spending||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Current year<br>unrestricted|Current year<br>Restncted<br>Funds|||Current year<br>Total Funds|Prior Year<br>TotslFunds|
||||||||Funds||||||
||||||||2021||2021||2021|2020|
||||||||||||2|E|
||Contracted|out services|||||12,666||||12,686|36,266|
||Total direct||spending|||62a|12,686||||12,686|36,206|
|21|Expenditure||on|charitable|activities -Charitable<br>trading||||||||
||||||||Current year<br>unrestricted|Current <br>Restricted||year<br>Funds|Current year<br>TotslFunds|Prior Year<br>Total Funds|
||||||||Fullds<br>2021||2021<br>2||2021<br>2|2020<br>2|
||Reallocated||from|suppon coats|||29,363||||29,363||
||Total charitable|||trading costs||62b|29,363||||29,363|56,575|





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|22|Support costs for charitable<br>activities<br>Current year<br>unrestricted<br>Current year<br>Resiricied Funds|Support costs for charitable<br>activities<br>Current year<br>unrestricted<br>Current year<br>Resiricied Funds|Support costs for charitable<br>activities<br>Current year<br>unrestricted<br>Current year<br>Resiricied Funds|Support costs for charitable<br>activities<br>Current year<br>unrestricted<br>Current year<br>Resiricied Funds|Current year<br>Total Funds|Current year<br>Total Funds|Current year<br>Total Funds|Prior Year<br>TolalFunds|Prior Year<br>TolalFunds|
|---|---|---|---|---|---|---|---|---|---|
|||Funds||||||||
|||2021||2021|2021|||2020||
|||E||E|E|||0||
||Premises Expenses<br>Rates and water charges<br>Light heat and power<br>Cleaning<br>and waste management<br>Premises<br>repairs, renewals<br>and<br>Hand divers, euro bins i skips<br>Property insurance<br>Iprofessional|fees|355<br>12,694<br>615<br>6,247<br>240<br>3,248|||355<br>12,894<br>615<br>6,247<br>240<br>3,248|||822<br>11,461<br>4,727<br>12,113<br>6,000<br>5,681|
||Administmtive<br>overheads<br>Telephone,<br>fax and internet<br>Stationery<br>and priinting<br>Travel and subsistence||2,236<br>196<br>179||||2,236<br>196<br>1T9||2,779<br>401<br>8,633|
||Financial costs<br>Depreciation<br>& Amortisation<br>in total for||3,353||||3,353||3,059|
||Support costs before rsagocation||29,363||||29,363||56,576|
||Less support costs reallocated|to specific|activities|||||||
||To charitable<br>trading costs||(29,363)|||(29,363)|||(56,576i|
||Total support costs|||||||||





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|23|Other Expenditure|-Governance|costs|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Current year<br>unrestricted||Current year<br>Restricted Funds||Current year<br>Total Funds|||Prior Year<br>Total Funds|||
|||||Funds||||||||||
|||||2021|||2021||2021|||2020||
|||||2|||2||2||||2|
||Independent<br>Examiner'0 fees||||960|||||860|||960|
||Total Governance costs||||960|||||960|||960|
|24|Total Charitable|expenditure||Current year<br>unrestricted||Current year<br>Restricted Funds||Current<br>year<br>TotalFunds|||Prior Year<br>Total Funds|||
|||||Funds||||||||||
|||||2021||2021||2021|||2020|||
|||||E|||2||2||||E|
||Total direct spending<br>Total charitable<br>trading costs||B2a<br>B2b||12,686<br>29,363|||||12,686<br>29,363|||36,266<br>56,576|
||Total support costs<br>Total Governance<br>costs||B2tl<br>B20||960|||||960|||960|
||Total charitable|expenditure|B2||43,009|||||43,009|||93,802|