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|CONTENTS||||PAGE|
|---|---|---|---|---|
|Members
ofthe Board|and professional|advisers|||
|Trustees'
Annual
Report|||||
|Independent
examiners|report to the members||||
|Statement
offinancial|activities (incorporating||the||
|Income and expenditure|account)||||
|Balance sheet||||10|
|Notes to the financial statements|||||
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|Registered||charity name|charity name|St. Paul's NEWPIN
Limited|St. Paul's NEWPIN
Limited|St. Paul's NEWPIN
Limited|||
|---|---|---|---|---|---|---|---|---|
|Charity number||||1029714|||||
|Company|registration||number|02871723|||||
|Registered||office||21 Boldero Place, Gateforth|||Street, London,|NW8 8EQ|
|Trustees||||Charlotte
Wright|||||
|||||Jacqueline
Mullane|||||
|||||Kim Mcalister|||||
|Secretary||||Lorraine Farrer|||||
|Centre coordinator||||Carol Smylie|||||
|Accountants||and||Et Voila Accountancy|Services Limited, ISIS|||House,|
|Independent||Examiners||Wednesbury,
West|Midlands,||WS10 OPB||
|Bankers||||Royal Bank ofScotland||North West House|||
|||||119Marylebone
Road London|||||
|||||NW1 5PY|||||
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||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||||2021|2020|
|||Note|||||
|INCOME AND ENDOWMENTS|||||||
|Donations
and legacies|||10,610|44,562|55,172|59,103|
|Income from charitable|||83,172||83,172|87,779|
|Insurance
Claim|||||||
|Investment
income|||43||43|143|
|TOTAL INCOME|||93,825|44,562|138/87|147,025|
|EXPENDITURE|||||||
|Expenditure
on raising|funds:||(3,310)|||(3,289)|
|Costs ofraising donations|and legacies||||||
|Expenditure
on charitable|||(85,737)|(44,582)|(130,319)|(139,578)|
|TOTAL EXPENDITURE|||(89,047)|(44,582)|(130,319)|(142,867)|
|NET INCOME AND NET
MOVEMENT IN FUNDS|||4,778|(20)|4,758|4,158|
|RECONCILIATION|OF||||||
|FUNDS|||||||
|Total funds brought
forward|||65,841|27|65,868|61,730|
|TOTAL FUNDS CARRIED|||70,619||70,626|65,888|
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|The notes on pages 11to
BALANCE SHEET
31stMarch 2021|17form|part oft|hese fina|ncial statements.||
|---|---|---|---|---|---|
|||Note||2021|2020|
|FIXEDASSETS||||||
|Tangible assets||||759|1,012|
|CURRENT ASSETS||||||
|Debtors|||12|5,228|5,228|
|Cash at bank||||105,918|100,958|
|||||111,146|106,186|
|CREDITORS: Amounts|falling||13|||
|due within
one year||||(41,279)|(41,330)|
|NET CURRENT ASSETS||||69,867|64,856|
|TOTAL ASSETSLESS||||||
|CURRENT LIABILITIES||||||
|FUNDS OF THE CHARITY||||||
|Restricted income|||15|7|27|
|Unrestricted
income funds|||16|70,619|65,841|
|TOTAL CHARITY FUNDS||||70,626|65,868|
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|The notes on pages|11to 16form part ofthese financial statements.|11to 16form part ofthese financial statements.|11to 16form part ofthese financial statements.|11to 16form part ofthese financial statements.|||||
|---|---|---|---|---|---|---|---|---|
|2.
DONATIONS|AND LEGACIES||||||||
|||Unrestricted|Funds|Restricted|Funds||Total||
||||||||Funds||
||||||||2021||
|Donations|||||||||
|Donations
under K1500||610||||||610|
|Grants receivable-|||||||||
|Personal|||||||||
|Development/Nurs|||||||||
|Covid Grant||10,000|||||10,000||
|National
lottery community||||42,220|||42,220||
|Westminster||||2,342||||2,342|
|Council -Over 50's|||||||||
|Mercers Trustees|||||||||
|||10,610||44,562|||55,172||
|||Unrestricted||RestrictedFunds|||Total|Funds|
|||Funds|||||2020||
|Donations|||||||||
|Donations
under f1500||775||||||775|
|Grants receivable-|||||||||
|Personal|||||||||
|National
lottery community||||30,328|||30,328||
|Westminser
Amalgamated||||8,000||||8,000|
|Westminster||||5,000||||5,000|
|Council - Over 50's|||||||||
|Mercers Trustees||||15,000|||15,000||
|||775||58,328|||59,103||
|3.
INCOME FROM CHARITABLE ACTIVITIES|||||||||
|||Unrestricted|Total|Funds||Unrestricted|Total|Funds|
|||Funds|2021|||Funds|2020||
|Pre-school places||83,172||83,172||87,779|87,779||
|||83,172||83,172||87,779|87,779||
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|4.
INVESTMENT|4.
INVESTMENT|INCOME|INCOME|INCOME|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|||Total||Unrestricted||Total||
|||||Funds 2021|||Funds||Funds|2020|Funds||
||||||||2021||||2020||
|Bank interest|receivable|||43|||43|||143||143|
|5.
COST OF RAISING DONATIONS|||||AND|LEGACIES|||||||
|||||Unrestricted|||Total||Unrestricted||Total|Funds|
|||||Funds 2021|||Funds||Funds|2020|2020||
||||||||2021||||||
|Fundraising|Costs|||3310|||3310|||3289||3289|
|6.COSTS OF CHARITABLE|||||Unrestricted|||Restricted|Unrestricted||Restricted||
|ACTIVITIES BYFUND TYPE||||||||Funds|||Funds||
||||||2021|||2021|2020||2020||
|Personal Development||Costs:|||||||||||
|Hospitality||||||3/68||||951||5/88|
|Covid Support||||||1,793|||||||
|StaffCosts||||||50,777||41,055||||47,832|
|Sessional Staff||||||3,450||||3,650||2,745|
|Equipment
for drop in||||||||||3,279|||
|Outings||||||||||||2,432|
|Nursery
Costs|||||||||||||
|Equipment
and Nursery|||Materials|||5,557||3,527||2,403|||
|StaffCosts||||||||||49,218|||
|Support Costs|||||||||||||
|Pensions||||||2137|||||||
|Staff Costs||||||3,407||||4,458|||
|Professional
Support|||||||13|||1,351|||
|Training|||||||807|||1,021|||
|Heat, Light,|Power and Water|||||2,447||||3,038|||
|Travel|||||||20|||58|||
|Postage, telephone
and Stationery|||||||1,896|||320|||
|Telephone|||||||1,444|||1,987|||
|Accountancy|and Professional|||Fees|||1,704|||1,739|||
|Repairs and|Maintenance||||||560|||1,948|||
|Cleaning||||||3,729||||4,468|||
|Licenses|||||||262||||||
|Equipment
Hire||||||||||2/25|||
|Depreciation|||||||253|||338|||
|Insurance|||||||2,113|||2,018|||
|||||||85,737||44,582||84,470||58,397|
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|||2021|2020|
|---|---|---|---|
|Depreciation||253|338|
|Accountancy|Fees|1,704|1,739|
|8. STAFF|COSTSAND|EMOLUMENTS||
|Total staff|costs were|2021|2020|
|as follows:||||
|Wages and salaries||95,142|94,242|
|Pension||1,585|2,808|
|Social||3,407|4,458|
|||100,134|101,508|
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|11
TANGIBLE FIXE|11
TANGIBLE FIXE|DA|SSETS||||
|---|---|---|---|---|---|---|
|Furniture||and||Total|||
||Fixtures||||||
|Cost|||||||
|At 1st April 2020:|2,400|||2,400|||
|Additions:|||||||
|At 31 March 2021:|||||||
|Depreciation|||||||
|At 1st April 2020:|1,388|||1,388|||
|Charge for year:||253|||253||
|On|||||||
|At 31 March 2021:|1,641|||1,641|||
|Net book value|||||||
|At 1st March 2020:|1,012|||1,012|||
|At 31 March 2021:||759||759|||
|12. DEBTORS|||||||
||||2021|||2020|
|Trade debtors|||3/81|||3,381|
|Other debtors|||||||
|Prepayments|||1,847|||1,847|
||||5,228|||5,228|
|13. CREDITORS: Amounts|||falling due|within|one year||
||||2021|||2020|
|Pension|||553||||
|Wages|||291||||
|Tax and Social Security|||326|||372|
|Funding for next financial year|||40,109|||40,109|
|Other creditors||||||849|
||||41,279|||41,330|
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