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|Legal and administrative||information||
|Trustees'
report|||2-5|
|Independent
Examiner's||Report||
|Statement offinancial|activities||7-8|
|Balance sheet||||
|Notes to the financial|statements||10 - 18|
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|for the year ended 31 March 2|021||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|31.3.2021|31.3.2020|
||||funds|funds|||
|||Notes|||F|F|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies||2|195,299|439,906|635,205|738,340|
|Charitable
activities||3|97122||97,122|187,457|
|Other||4|3118|110723|113841|5202|
|Total income|||295,539|550,629|846,168|930,999|
|EXPENDITURE ON|||||||
|Raising Funds||5|15,480||15,480|9,480|
|Charitable
activities||6,7|60,456|749,246|809,702|960,490|
|Total expenditure|||75,936|749,246|825,182|969,970|
|NET INCOME/(EXPENSES)|||219,603|(198,617)|20,986|(38,971)|
|BEFORETRANSFER|||||||
|Transfer between funds||14|(204,855)|204,855|||
|NET INCOME/(EXPENSES)|||14,748|6,238|20,986|(38,971)|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought
forward||14|321,445||321,445|360,416|
|TOTAL FUNDS CARRIED FORWARD||14|336,193|6,238|342,431|321,445|
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|and Losses) for the year ende|d 31 March 20|20||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|31.3.2020|
||||funds|funds||
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|INCOME AND ENDOWMENTS|FROM|||||
|Donations
and legacies||2|143,818|594,522|738,340|
|Charitable
activities||3|187,457||187,457|
|Other|||5,202||5,202|
|Total income|||336,477|594,522|930,999|
|EXPENDITURE ON||||||
|Raising Funds|||9,480||9,480|
|Charitable
activities||6,7|22,756|937,734|960,490|
|Total expenditure|||32,236|937,734|969,970|
|NET INCOME/(EXPENSES)|||304,241|(343,212)|(38,971)|
|BEFORETRANSFER||||||
|Transfer between funds|||(342,472)|342,472||
|NET INCOME/(EXPENSES)|||~38,231|~740|~38,971|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought
forward|||359,676|740|360,416|
|TOTAL FUNDS CARRIED FORWARD|||321,445|0|321,445|
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|ing bases:||||
|---|---|---|---|
|Play structures|||10years|
|Football pitch|||10years|
|Adventure
Playground||building|10years|
|Walter Segal building|||20years|
|High Dependency|Unit||10years|
|Minibus|||4Years|
##
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||||||||31.3.2021|31.3.2020|
|---|---|---|---|---|---|---|---|---|
|2|INCOME FROM DONATIONS|||AND LEGACIES|||||
||Restricted Funds||||||||
||Sport England - Active Together||||||98,020|99,533|
||The National
Lottery - Reaching||||Communities|- Inclusion|72,878|78,212|
||Henry Smith's
Charity||||||54,800|55,200|
||Young Londoners
Fund - Karting||||||49,295|47,804|
||The National
Lottery - Reaching||||Communities|-APG|45,372|168,777|
||City Bridge Trust||||||35,408|35,000|
||BBCChildren
In Need||||||34,717|34,239|
||Heritage
Lottery Fund||||||13,020|32,550|
||London Community
Response|||(CBT)|||21,564||
||William Wates Memorial|Trust -|||Karting||8,984|9,213|
||Children
in Need - Girls Space||||||2,498|10,088|
||Enterprise
Development|Fund||||||10,000|
||Comic Relief|||||||3,463|
||Various Grants||||||3,350|7,843|
||Access to Work|||||||2,600|
||||||||439,906|594,522|
||Unrestricted
Funds||||||||
||London Borough ofLambeth||/ Young Lambeth|||Co-op|82,308|91,783|
||London Community
Response|||(TNLCF)|||61,766||
||Walcot Foundation||||||24,602|25,240|
||Garfield Weston||||||16,667||
||Donations||||||7,378|4,694|
||Just Giving Donations||||||1,085|948|
||Access to Work||||||975||
||UK Online
Giving Foundation||||||468|338|
||Various Volunteer Groups||||||50|20,815|
||||||||195,299|143,818|
||||||||635,205|738,340|
##
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|OTHER INCOME|31.3.2021|31.3.2020|
|---|---|---|
|Restricted|||
|HMRC - JRS Grant|110,723||
|Unrestricted|||
|HMRC - JRSGrant|3,190||
|Other income|(72)|5,202|
||3,118|5,202|
|Total Other income|113,841|5,202|
|||Unrestricted|Restricted|31.3.2021|31.3.2020|
|---|---|---|---|---|---|
|||funds|funds|||
|||f|F|f||
|5|EXPENDITURE ON RAISING FUNDS|||||
||Fundraising
consultants|15,480||15,480|9,480|
||Forthe year ended 31 March 2020|9,480|||9,480|
|6|CHARITABLE ACTIVITIES|||||
||Karting Project||137,694|137,694|170,047|
||Nature Garden||150,678|150,678|179,226|
||Adventure
Playground||164,007|164,007|247,282|
||Inclusion Project||205,085|205,085|231,823|
||Active Together Project||91,782|91,782|109,356|
||General Funds - Central Administration|60,456||60,456|22,756|
|||60,456|749,246|809,702|960,490|
||Forthe year ended 31 March 2020|22,756|937,734||960,490|
||Total expenditure|75,936|749,246|825,182|969,970|
||Total expenditure
for Prior Financial Year|32,236|937,734||969,970|
|||Direct|Reallocate|31.3.2021|31.3.2020|
|||Costs|Support|Total|Total|
||||Costs|||
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||Restricted
Funds|||||
||Charitable
activities - allocation ofcentral costs|||||
||Karting Project|117,510|20,184|137,694|170,047|
||Nature Garden|123,767|26,911|150,678|179,226|
||Adventure
Playground|137,096|26,911|164,007|247,282|
||Inclusion Project|164,718|40,367|205,085|231,823|
||Active Together Project|85,054|6,728|91,782|109,356|
||General Funds - Central Administration|181,557|(121,101)|60,456|22,756|
|||809,702||809,702|960,490|
|||||||31.3.2021|31.3.2020|
|---|---|---|---|---|---|---|---|
|7|EXPENDITURE||-CHARITABLE ACTIVITIES|||||
||BYCATEGORY||OF|EXPENSE||||
||Staff costs|||||603,741|712,776|
||Recruitment|Costs||||689||
||Insurance
(excluding|||minibus)||12,847|12,754|
||Light and heat|||||6,107|5,433|
||Telephone|||||2,644|2,259|
||Water|||||2,286|269|
||Postage and|stationery||||928|2,994|
||Project running
costs|||||123,468|185,405|
||Minibus|||||1,734|1,801|
||Depreciation|||||23,738|39,269|
||Independent|Examiner's|||remuneration|6,000|6,000|
||Death
in Service|||||6,000||
||Employment|Compensation||||35,000||
||Bad Debts||||||1,010|
|||||||825,182|969,970|
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||31.3.2021|31.3.2020|
|---|---|---|
|STAFF COSTS||E|
|Gross pay|566,079|663,385|
|Employer's
NI|33,706|42,171|
|Pension contributions
Employment
Allowance|7,956
(4,000)
603,741|10,220
~(3,000
712,776|
##
|FIXEDASSETS|||||||
|---|---|---|---|---|---|---|
||Play|Football|Buildings|High|INini|Total|
||Structures|Pitch||Dependency|Bus||
|||||Unit|||
|Cost|||||||
|At 1 April 2020|32,565|63,470|237,633|59,340|33,701|426,709|
|Additions||||||0|
|Disposal|||||||
|At 31 March 2021|32,565|63,470|237,633|59,340|33,701|426,709|
|Depreciation|||||||
|At 1 April 2020|14,065|12,694|145,572|29,670|33,701|235,702|
|Charge for the year|3,000|6,347|8,457|5,934|-|23,738|
|Disposal|||||||
|At 31 March 2021|17,065|19,041|154,029|35,604|33,701|259,440|
|Net Book Value|||||||
|At 31 March 2021|15,500|44,429|83,604|23,736|0|167,269|
|At 1 April 2020|18,500|50,776|92,061|29,670|0|191,007|
##
|28,725|49,394|
|---|---|
|33,377|33,538|
|1,650|1,650|
|5,533|3,352|
|69,285|87,934|
|12|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|
|---|---|---|
||Trade creditors||
||Other Creditors||
||Accruals||
||Deferred Income||
||PAYE, NIC &Pension||
|8,123||
|---|---|
|15,833|16,588|
|6,000|6,000|
|74,553|33,233|
|5,951|14,153|
|110,460|69,974|
##
||Deferred income is|income received|income received|income received|in advance that|does not relate to the current year.|does not relate to the current year.|does not relate to the current year.||
|---|---|---|---|---|---|---|---|---|---|
|||||||01.04.2020|||31.03.2021|
|||||||Brought|Released|Deferred|Carried|
|||||||Forward|in the year
f|in the year
f.|Forward|
||Heritage
Lottery Fund|||||||13,020|13,020|
||Henry Smith - Inclusion|||||27,400|(27,400)|||
||Garfield Weston - Overhead|||||||3,333|3,333|
||City Bridge Trust - Nature Garden|||||5,833|(5,833)|5,950|5,950|
||London Community|Response|Fund||(CBT) - Karting|||21,564|21,564|
||LBL - Accessible Sensory Garden|||-|APG|||8,000|8,000|
||The National
Lottery Community|||Fund - APG||||22,686|22,686|
|||||||33,233|(33,233)|74,553|74,553|
|14|STATEINENT OF FUNDS||||Brought|Incoming|Resources|Transfers|Carried|
||||||Forward|Resources
f|Expended||Forward|
||Restricted funds|||||||||
||Karting Project|||||114,560|(137,694)|23,134||
||Nature Garden|||||48,428|(150,678)|102,250||
||Adventure
Playground|||||51,220|(164,007)|112,787||
||Inclusion Project|||||127,678|(205,085)|77,407||
||Active Together
HMRC - JRS Grant|||||98,020
110,723|(91,782)|~110,723|6,238|
|||||||550,629|(749,246)|204,855|6,238|
||Unrestricted
funds|||||||||
||Designated
funds-|||||||||
||Fixed asset fund
General funds||||191,007
130,438|295,539|~75,936|(23,738)
~161,117|167,269
168,924|
||TOTAL FUNDS||||321,445|R 846,168|K(825,182)||342,431|
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