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|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|
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|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|
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||||||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)|
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|||||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)|
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|||||||||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|
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|||||||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|
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|Independent|examinatio|n
fees|||||
|---|---|---|---|---|---|---|
||||||2021|2020|
|Fees payable|to the independent||examiner|for:|||
|Independent|examination|ofthe|financial|statements|1,150|1,150|
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|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|
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|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|
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|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|
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|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)|
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||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)|