| Registered | charity name | charity name | ||
|---|---|---|---|---|
| Charity registration | number | 1003947 | ||
| Company | registration | number | 02636958 | |
| Principal | office and registered | Moonshot Centre |
||
| office | Fordham Park Angus Street | |||
| New Cross | ||||
| London | ||||
| SE146LU | ||||
| The trustees | ||||
| Ms P Warmington -Chair |
||||
| Mr A Corbin -Vice Chair | ||||
| Ms LBenjamin - Treasurer | ||||
| Ms BGlean - Secretary | ||||
| Mr H Beckles | ||||
| Mr D Clarke | ||||
| Ms D Rose | ||||
| Company | secretary | Ms BGlean - CEO &AD and Secretary to the Board | ||
| Independent | examiner | Darren Smart | ||
| 132Burnt Ash Road | ||||
| Lee | ||||
| London | ||||
| SE128PU |
| Current | Members ofthe | Board |
|---|---|---|
| Patrischia | Warmington | Chair |
| Harry Beckles | Vice Chair | |
| Beverley | Glean | Secretary |
| Lin Benjamin | Treasurer | |
| Deborah | Rose | Trustee |
| Desinond | Clarke | Trustee |
| Anthony | Corbin | Trustee |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||
| funds | funds | Total funds | Total funds | ||||
| Note | |||||||
| Income and endowments | |||||||
| Grants and local authority | funding | 5 | 74,186 | 173,985 | 248,171 | 55,882 | |
| Charitable activities |
6 | 220,860 | 220,860 | 326,947 | |||
| Investment income |
7 | 8 | 8 | 23 | |||
| Total income | 295,054 | 173,985 | 469,039 | 382,852 | |||
| Expenditure | |||||||
| Expenditure on charitable |
activities | S,9 | 250,451 | 170,245 | 420,696 | 392,963 | |
| Total expenditure | 250,451 | 170,245 | 420,696 | 392,963 | |||
| Net income/(expenditure) | and net | ||||||
| movement in funds |
44,603 | 3,740 | 48,343 | (10,111) | |||
| Reconciliation offunds |
|||||||
| Total funds brought | forward | (8,487) | (8,487) | 1,624 | |||
| Total funds carried | forward | 36,116 | 3,740 | 39,856 | (8,487) |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Note | |||||||
| Fixed assets | |||||||
| Tangible fixed assets | 14 | 64,691 | 64,249 | ||||
| Current assets | |||||||
| Stocks | 15 | 6,464 | |||||
| Debtors | 16 | 84,677 | 83,949 | ||||
| Cash at bank | and in hand | 10,009 | 68 | ||||
| 94,686 | 90,481 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | 17 | 22, 102 | 42,356 | ||||
| Net current | assets | 72,584 | 48,125 | ||||
| Total assets | less current liabilities | 137,275 | 112,374 | ||||
| Creditors: amounts | falling due after | ||||||
| more than one year | 18 | 97,419 | 120,861 | ||||
| Net assets | 39,856 | (8,487) | |||||
| Funds ofthe | charity | ||||||
| Restricted funds | 3,740 | ||||||
| Unrestricted | funds | 36,116 | (8,487) | ||||
| Total charity | funds | 19 | 39,856 | (8,487) |
| Unrestricted | Restricted | Total Funds | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | ||||||||
| Grants | ||||||||||
| Community | grants | 58,357 | 169,585 | 227,942 | ||||||
| Local authority | grants | 15,829 | 15,829 | |||||||
| Trusts income | 4,400 | 4,400 | ||||||||
| 74,186 | 173,985 | 248,171 | ||||||||
| Unrestricted | Restricted | Total Funds | ||||||||
| Funds | Funds | 2020 | ||||||||
| Grants | ||||||||||
| Community | grants | 17,945 | 17,945 | |||||||
| Local authority | grants | 34,091 | 34,091 | |||||||
| Trusts income | 3,846 | 3,846 | ||||||||
| 55,882 | 55,882 | |||||||||
| 6. | Charitable | activities | ||||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||||
| Funds | 2021 | Funds | 2020 | |||||||
| Education | and communication | income | 355 | 355 | 6,262 | 6,262 | ||||
| Moonshot | space | hire | 6,630 | 6,630 | 34,038 | 34,038 | ||||
| Other earned | income | 5,992 | 5,992 | 6,403 | 6,403 | |||||
| Moonshot | management | income | 43,148 | 43,148 | 59,848 | 59,848 | ||||
| Roehampton | University | - student fees | 164,735 | 164,735 | 220,396 | 220,396 | ||||
| 220,860 | 220,860 | 326,947 | 326,947 |
| Year ended 31March | Year ended 31March | Year ended 31March | 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7. | Investment | income | ||||||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||||||
| Funds | 2021 | Funds | 2020 | |||||||||
| Bank interest | receivable | 8 | 8 | 23 | ||||||||
| 8. | Expenditure | on | charitable | activities by fund type | ||||||||
| Unrestricted | Restricted | Total Funds | ||||||||||
| Funds | Funds | 2021 | ||||||||||
| Direct charitable | expenditure | 244,821 | 170,245 | 415,066 | ||||||||
| Support costs | 5,630 | 5,630 | ||||||||||
| 250,451 | 170,245 | 420,696 | ||||||||||
| Unrestricted | Restricted | Total Funds | ||||||||||
| Funds | Funds | 2020 | ||||||||||
| Direct charitable | expenditure | 386,014 | 386,014 | |||||||||
| Support costs | 6,949 | 6,949 | ||||||||||
| 392,963 | 392,963 | |||||||||||
| 9. | Expenditure | on charitable | activities by activity type | |||||||||
| Activities | ||||||||||||
| undertaken | Total funds | Total fund | ||||||||||
| directly | Support | costs | 2021 | 2020 | ||||||||
| Direct charitable | expenditure | 415,066 | 415,066 | 386,014 | ||||||||
| Governance | costs | 5,630 | 5,630 | 6,949 | ||||||||
| 415,066 | 5,630 | 420,696 | 392,963 | |||||||||
| 10. | Net income/(expenditure) | |||||||||||
| Net income/(expenditure) | is | stated after | charging/(crediting): | |||||||||
| 2021 | 2020 | |||||||||||
| Depreciation | oftangible | fixed | assets | 14,201 | 14,104 |
| Independent | examinatio | n fees |
||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Fees payable | to the independent | examiner | for: | |||
| Independent | examination | ofthe | financial | statements | 1,150 | 1,150 |
| Staff costs | |||
|---|---|---|---|
| The total staff costs and employee | benefits for the reporting | period are analysed as follows: |
|
| 2021 | 2020 | ||
| Wages and salaries | 179,722 | 134,592 | |
| Other employee benefits |
123 | 513 | |
| 179,845 | 135,105 |
| 14. | Tangible fixed assets | ||
|---|---|---|---|
| Fixtures and | |||
| fittings | |||
| Cost | |||
| At 1 April 2020 | 144,442 | ||
| Additions | 14,643 | ||
| At 31March 2021 | 159,085 | ||
| Depreciation | |||
| At 1 April 2020 | 80,193 | ||
| Charge for the year | 14,201 | ||
| At 31March 2021 | 94,394 | ||
| Carrying amount |
|||
| At 31March 2021 | 64,691 | ||
| At 31March 2020 | 64,249 | ||
| 15. | Stocks | ||
| 2021 | 2020 | ||
| Stock ofbooks and literature | 6,464 | ||
| 16. | Debtors | ||
| 2021 | 2020 | ||
| Trade debtors | 79,124 | 80,647 | |
| Other debtors | 5,553 | 3,302 | |
| 84,677 | 83,949 |
| 17. | Creditors: amounts | falling due within one year | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Bank loans and overdrafts | 1,329 | 3,070 | ||
| Trade creditors | 15,173 | 28,526 | ||
| Social security and | other taxes | 3,073 | 5,948 | |
| Other creditors - pension | 327 | 521 | ||
| Other creditors | 2,200 | 4,291 | ||
| 22,102 | 42,356 | |||
| 18. | Creditors: amounts | falling due after more than one year | ||
| 2021 | 2020 | |||
| Director loan accounts | 15,000 | |||
| Other creditors | 82,419 | 120,861 | ||
| 97,419 | 120,861 |
| Unrestri | cted funds |
|||||
|---|---|---|---|---|---|---|
| At | ||||||
| At | 31March 202 | |||||
| 1 | April 2020 | Income | Expenditure | 1 | ||
| General | funds | (8,487) | 295,054 | (250,451) | 36,116 | |
| At | ||||||
| At | 31March 202 | |||||
| 1 | April 2019 | Income | Expenditure | 0 | ||
| General | funds | 1,624 | 382,852 | (392,963) | (8,487) |
| Restricted funds | ||||||||
|---|---|---|---|---|---|---|---|---|
| At | ||||||||
| At | 31March 202 | |||||||
| 1April 2020 | Income | Expenditure | 1 | |||||
| Restricted Fund - | London community | |||||||
| DCT and Young Londoners | Fund | 173,985 | (170,245) | 3,740 | ||||
| At | ||||||||
| At | 31March 202 | |||||||
| 1April 2019 | Income | Expenditure | 0 | |||||
| Restricted Fund - | London community | |||||||
| DCT and Young Londoners | Fund | |||||||
| 20. | Analysis ofnet assets between funds | |||||||
| Unrestricted | Total Funds | |||||||
| Funds | 2021 | |||||||
| Tangible fixed assets | 64,691 | 64,691 | ||||||
| Current assets | 94,686 | 94,686 | ||||||
| Creditors less than | 1year | (22,102) | (22,102) | |||||
| Creditors greater than | 1year | (97,419) | (97,419) | |||||
| Net assets | 39,856 | 39,856 | ||||||
| Unrestricted | Total Funds | |||||||
| Funds | 2020 | |||||||
| Tangible fixed assets | 64,249 | 64,249 | ||||||
| Current assets | 90,481 | 90,481 | ||||||
| Creditors less than | 1 year | (42,356) | (42,356) | |||||
| Creditors greater than | 1 year | (120,861) | (120,861) | |||||
| Net assets | (8,487) | (8,487) |