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|Reference and Administrative
Details|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|---|
|Trustees' Report|||2 to 6|
|Independent
Examiner's||Report||
|Statement ofFinancial||Activities|8to 9|
|Balance Sheet|||10|
|Notes to the Financial|Statements||11to 23|
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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|2021|2020|
||Note|||||
|Income and Endowments|from:|||||
|Donations
and legacies||93,417||93,417|24,607|
|Charitable
activities||46,617|129,209|175,826|203,335|
|Other trading activities||4,729||4,729|2,887|
|Investment
income||2,432||2,432|4,857|
|Total income||147,195|129,209|276,404|235,686|
|Expenditure
on:||||||
|Raising funds||(470)||(470)|(494)|
|Charitable
activities||(167,451)|(82,374)|(249,825)|(234,802)|
|Total expenditure||(167,921)|(82,374)|(250,295)|(235,296)|
|Gains/losses
on investment||||||
|assets||192||192|(108)|
|Net (expenditure)/income||(20,534)|46,835|26,301|282|
|Transfers between
funds||219,462|(219,462)|||
|Net movement
in funds||198,928|(172,627)|26,301|282|
|Reconciliation
offunds||||||
|Total funds brought
forward||146,289|499,429|645,718|645,436|
|Total funds carried forward|21|345,217|326,802|672,019|645,718|
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|||and|Losses)|||
|---|---|---|---|---|---|
|These are the figures for|the previous|accounting|period and are included|for comparative|purposes|
||||Unrestricted|Restricted|Total|
||||funds|funds|2020|
|Income and Endowments|from:|||||
|Donations
and legacies|||24,607||24,607|
|Charitable
activities|||58,612|144,723|203,335|
|Other trading activities|||2,887||2,887|
|Investment
income|||4,857||4,857|
|Total income|||90,963|144,723|235,686|
|Expenditure
on:||||||
|Raising funds|||(494)||(494)|
|Charitable
activities|||(102,772)|(132,030)|(234,802)|
|Total expenditure|||(103,266)|(132,030)|(235,296)|
|Gains/losses
on investment|assets||(108)||(108)|
|Net (expenditure)/income|||(12,411)|12,693|282|
|Net movement
in funds|||(12,411)|12,693|282|
|Reconciliation
offunds||||||
|Total funds brought
forward|||158,700|486,736|645,436|
|Total funds carried forward||21|146,289|499,429|645,718|
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|||Balance Sheet as at|31March 2021|||
|---|---|---|---|---|---|
|||||2021|2020|
||||Note|||
|Fixed assets||||||
|Tangible assets|||14|317,751|318,109|
|Investments|||15|700|508|
|||||318,451|318,617|
|Current
assets||||||
|Debtors|||16|20,072|6,981|
|Cash at bank|and in hand||17|390,252|347,379|
|||||410,324|354,360|
|Creditors: Amounts||falling due within one year|18|(56,756)|(27,259)|
|Net current|assets|||353,568|327,101|
|Net assets||||672,019|645,718|
|Funds ofthe charity:||||||
|Restricted income funds||||||
|Restricted funds|||21|326,802|499,429|
|Unrestricted|income|funds||||
|Unrestricted|funds|||345,217|146,289|
|Total funds|||21|672,019|645,718|
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|||||||Unrestricted|||
|---|---|---|---|---|---|---|---|---|
|||||||funds|||
||||||||Total|Total|
|||||||General|2021|2020|
|Donations
and||legacies;|||||||
||Donations
from||companies,|trusts and|similar proceeds|30,395|30,395|3,056|
||Donations
from||individuals|||6,512|6,512|6,525|
|Grants, including|||capital grants;||||||
||Government|grants||||34,086|34,086||
||Grants from|other charities||||22,424|22,424|15,026|
|||||||93,417|93,417|24,607|
|3|Income from||charitable|activities|||||
||||||Unrestricted||||
||||||funds||||
|||||||Restricted|Total|Total|
||||||General|funds|2021|2020|
||Grants &donations|||||129,209|129,209|144,723|
||Subscriptions|||||||14,322|
||Advice &support fees||||46,617||46,617|41,029|
||Hire fees - Church Road|||||||3,233|
||Other income|||||||28|
||||||46,617|129,209|175,826|203,335|
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||||||Unrestricted|Restricted|Restricted||
|---|---|---|---|---|---|---|---|---|
||||||funds|funds||Total|
|Bexley Voluntary||Service Council|||2,000|||2,000|
|Co-op Community||Foundation|||5,677|||5,677|
|Comic Relief|||||1,000|||1,000|
|Greenwich &Bexley Community||||Hospice|20,424|||20,424|
|Independent
Age||||||5,000||5,000|
|Lloyds Foundation|||||7,448|||7,448|
|London Borough|ofBexley||||34,086|89,000||123,086|
|London Community||Response|Fund|||18,475||18,475|
|MyCool Grant Foundation|||||1,000|||1,000|
|RMS Sports England|||||5,570|||5,570|
|Royal Mencap||||||5,200||5,200|
|National
Lottery Community|||Fund|||9,200||9,200|
|TIFLondon Sport||||||1,804||1,804|
|Groundwork
UK|||||||530|530|
|Sundry grants & donations|||||16,212|||16,212|
||||||93,417|129,209||222,626|
|5
Income from|other trading activities||||||||
||||||Unrestricted||||
||||||funds||||
|||||||Total||Total|
||||||General|2021||2020|
|Fundraising|||||4,729|4,729||2,887|
||||||4,729|4,729||2,887|
|6
Investment
income|||||||||
||||||Unrestricted||||
||||||funds||||
|||||||Total||Total|
||||||General|2021||2020|
|Interest receivable|and similar||income;||||||
|Interest receivable||on bank deposits|||2,432|2,432||4,857|
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||||||||Unrestricted|Unrestricted|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||funds||||
||||||||||Total|Total|
||||||||General||2021|2020|
|||||||Note|||||
|Donations|||||||470||470|494|
|8
Expenditure||on charitable|||activities||||||
|||||||Unrestricted|||Total|Total|
|||||||General funds|Restricted|funds|2021|2020|
|Bank charges||||||69|||69|60|
|Building repairs||&maintenance||||999||700|1,699|1,452|
|Cleaning||||||903||200|1,103|711|
|Independent|examination|||||1,440|||1,440|1,812|
|Instructor
fees||||||35|4,190||4,225||
|Insurance||||||459||650|1,109|959|
|ITsofbvare &maintenance||||||3,083|2,797||5,880|5,307|
|Marketing
&|communications|||||28|||28|4,461|
|Miscellaneous|expenditure|||||1,711|1,031||2,742|1,402|
|Office furniture||&|equipment|||1,001|||1,001|1,089|
|Activities &other|||outgoings|||544||280|824|12,303|
|Recruitment||||||389|||389||
|Refreshments||||||10|||10||
|Salaries, NI &pension||||||142,632|67,052||209,684|184,133|
|Staff travel &expenses||||||2,404||748|3,152|6,695|
|Staff training||||||21|1,200||1,221|2,613|
|Stationery &|printing|||||723|1,110||1,833||
|Subscriptions|&|memberships||||4,334|1,199||5,533|3,293|
|Utilities &rates||||||4,522|1,200||5,722|2,814|
|Volunteer
expenses||||||9||17|26|1,011|
|Depreciation,|amortisation|||and|other||||||
|similar costs||||||2,135|||2,135|2,548|
|Venue hire||||||||||1,616|
|Other accountancy|||fees|||||||332|
|AGM expenses||||||||||191|
|||||||167,451|82,374||249,825|234,802|
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|2021|2020|
|---|---|
|2,135|2,548|
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|During
the p
follows:|e|riod,|the fees payable
(excluding
VAT) to the|charity's
independent
examiner
a|re analysed
a|
|---|---|---|---|---|---|
|||||2021|2020|
|Independent|examination|||1,200|1,510|
|||||1,200|1,510|
|12 Staff costs||||||
|The aggregate||payroll costs were as follows:||||
|||||2021|2020|
|Staff costs during|||the year were:|||
|Wages and salaries||||193,379|168,909|
|Social security||costs||12,616|11,847|
|Pension costs||||3,689|3,377|
|||||209,684|184,133|
|2021||2020|
|---|---|---|
|No||No|
||10||
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|14 Tangible fixed assets||||||
|---|---|---|---|---|---|
||Land and|Fixtures|&|Office & IT||
||buildings|fittings||equipment|Total|
|Cost||||||
|At
1 April 2020|314,273|9,184||8,541|331,998|
|Additions||||1,777|1,777|
|At 31March 2021|314,273|9,184||10,318|333,775|
|Depreciation||||||
|At 1 April 2020||8,864||5,025|13,889|
|Charge for the year|||40|2,095|2,135|
|At 31March 2021||8,904||7,120|16,024|
|Net book value||||||
|At 31March 2021|314,273||280|3,198|317,751|
|At 31March 2020|314,273||320|3,516|318,109|
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|15 Fixed asset investments|||
|---|---|---|
||2021|2020|
|Other investments|700|508|
|Other investments|||
||Listed||
||investments|Total|
|Cost or Valuation|||
|At 1 April 2020|508|508|
|Revaluation|192|192|
|At 31March 2021|700|700|
|Net book value|||
|At 31March 2021|700|700|
|At 31 March 2020|508|508|
|16 Debtors|||
||2021|2020|
|Trade debtors|17,061|1,695|
|Prepayments|3,011|3,481|
|Accrued income||1,805|
||20,072|6,981|
|17 Cash and cash equivalents|||
||2021|2020|
|Cash on hand|255|190|
|Cash at bank|389,997|347,189|
||390,252|347,379|
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||2021|2020|
|---|---|---|
|Trade creditors|1,043||
|Other creditors|19,600||
|Accruals|1,790|2,259|
|Deferred income|34,323|25,000|
||56,756|27,259|
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|Total future minimuin
lease payments
under non-cancell|able
operating
leases are as follo|ws:||
|---|---|---|---|
||2021||2020|
|Other||||
|Within one year|||888|
|Between one and five years|||888|
|||888|1,776|
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|21 Funds|||||||||
|---|---|---|---|---|---|---|---|---|
||||Balance at||||Other|Balance at|
||||1 April|Incoming|Resources||recognised|31March|
||||2020|resources|expended|Transfers|gains/(losses)|2021|
|Unrestricted
funds|||||||||
|General|||||||||
|General
fund|||146,289|147,195|(167,921)|79,462|192|205,217|
|Designated|||||||||
|Building Maintenance|||||||||
|Fund||||||15,000||15,000|
|Capacity Building||Fund||||50,000||50,000|
|Capital Fund||||||75,000||75,000|
|||||||140,000||140,000|
|Total Unrestricted||funds|146,289|147,195|(167,921)|219,462|192|345,217|
|Restricted funds|||||||||
|Advocacy,
health||&|||||||
|family support|||163,786|94,004|(35,434)|(222,356)|||
|Carers' Special|Break||15,150|||(15,150)|||
|Capital asset fund|||314,273|||||314,273|
|IT fund|||6,220|||624||6,844|
|National
Lottery Covid|||||||||
|response||||9,200|(7,185)|||2,015|
|LCRF||||18,475|(18,475)||||
|People's Postcode||Lottery|||(11,630)|15,300||3,670|
|Independent
Age||||5,000|(5,000)||||
|RMS Let's Get|Digital|||2,000|(2,000)||||
|Groundwork
UK||||530|(2,650)|2,120|||
|Total restricted|funds||499,429|129,209|(82,374)|(219,462)||326,802|
|Total funds|||645,718|276,404|(250,295)||192|672,019|
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|These are the|figures for the previous|figures for the previous|accounting
period and are included|accounting
period and are included|accounting
period and are included|for comparative|for comparative|purposes:||
|---|---|---|---|---|---|---|---|---|---|
||||||||Other||Balance at|
||||Balance at 1|Incoming|Resources||recognised||31March|
||||April 2019|resources|expended||gains/(losses)||2020|
|Unrestricted|funds|||||||||
|General||||||||||
|General fund|||158,700|90,963|(103,266)|||(108)|146,289|
|Restricted funds||||||||||
|Advocacy,|health &family|||||||||
|support|||156,927|117,435|(110,576)||||163,786|
|Carers' Special||Break|15,150||||||15,150|
|Capital asset fund|||314,273||||||314,273|
|IT fund|||386|13,288||(7,454)|||6,220|
|Beacon Club||||12,000||(12,000)||||
|Music Man||||2,000||(2,000)||||
|Total restricted||funds|486,736|144,723|(132,030)||||499,429|
|Total funds|||645,436|235,686|(235,296)|||(108)|645,718|
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|||Unrestricted|funds|||
|---|---|---|---|---|---|
|||||Restricted|2021|
|||General|Designated|funds|Total funds|
|Tangible|fixed assets|3,478||314,273|317,751|
|Fixed asset investments||700|||700|
|Current|assets|257,795|140,000|12,529|410,324|
|Current|liabilities|(56,756)|||(56,756)|
|Total net assets||205,217|140,000|326,802|672,019|
||||Unrestricted|||
||||funds|||
|||||Restricted|2020|
||||General|funds|Total funds|
|||||f.|f.|
|Tangible|fixed assets||3,836|314,273|318,109|
|Fixed asset investments|||508||508|
|Current|assets||144,204|210,156|354,360|
|Current|liabilities||(2,259)|(25,000)|(27,259)|
|Total net assets|||146,289|499,429|645,718|
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