2021-03-31-accounts - Wandsworth Work And Play

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Introduction
Our Purpose and Activities
Achievements and Performance
Chair's Report
Treasurer's Report and Financial Review		12
Financial Policies and Risk		14
Structure, Governance and	Management	16
Reference and Administrative Details		17
Accounts and Independent	Examiners Report	19

				Notes	Un est cted	Reste	cled	Total p nds	T tel Funds
					F rds	F	Ids	2021	2020
income
Gra is and d au s				3	15,276	7,997		23,273	27,122
Incoming resources from charitable				activities:
Membersbtp fees, fundrnsmg		and		workshops	27,840			27,8411	28,617
Investment income					131			Ltl	145
TOTAL INCOMING RESOURCES					~3,247	7,997		51,244	55,884
Exgenditare
CostofRaising Funds:
Fundrmsmg and Pubhctty	Costs				1,116			1,116	6,637
Charitable Activities:
Op rauon fWork and Play Scrapst				re	28,307	7,022		3,329	39,432
Governance costs					2,tt91			2,091	5,351
TOTAL EXPENDITURE					31,514	7,022		111,536	51,420
NET INCOME/IEXPEimITURE) AND NET MOVEMENT IN FUNDS FOR THE YEAR					11,711	975		12,7011	4,464
Reconciliation offunds
Total Funds Brought Forward					29,628	2,241		31.869	27,405
TOTAL FUNDS CARRIED FORWARD					41,361	3,216		44,577	31,869
Tbe statemeat offiaaacial	activities			iadudes aa gains and losses rec guised in tbe year.
AE income and expenditure	derives		from continoing adivitics.

Wandsworth Work And Play Balance Sheet For The Year Ended 31March 2021
	N tes	31Ms cl 2021	31Much 2020
CURRENT ASSETS
Debtors
Cash at Bank and in Hand		~5,417	45,433
TOTAL CURRENT ASSETS		~5,417	45,433
LIABILITIES
Creditors faamg due witlun one year		8411	13,564
NET ASSETS		~4,577	31,869
THE FUNDS OFTHE CHARITY
FUNDS
Unrestricted Income Fuads
Deugnaied Funds		20,000	20,000
U des g sted funds		21,361	9,628
Restricted Income Funds	10	3,216	2,241
TOTAL CHARITY FUNDS		44,577	31,869

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2 LEGAL STATUS
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								Yea	ded31Ma	ch2021		2020
							U	est icted	Rest	cted	Total	Total
Voluntary	u come
G «uts
Gma Trust								3,000			3,000	3,000
bhles Trust									375		375	300
H us	g fo		W me						7.0		7.0
Tb le												500
Was	sc											575
Wa d	w	m	AusF	ge					372		372	1,488
W ds		ahBo ough		C	c I			6,065			6,065	6,065
Waadsworlb			Council	Rent	(deducted	al somce)			6,50n		6,500	6,500
Waadsworlh			Ihscreuonary		Trust			4,000			5,000
W mbled			Commun	ty Flmd								4,850
Douooom											1,211	3,844
0th
								15,276	7,997		23,273	27,122

		Year cndcd 31hlarch 2021	Year cndcd 31hlarch 2021	Year cndcd 31hlarch 2021		2020
		Unrcstr ried	Rest	cted	Total	Total
Members Fees		27,658			27,658	23,304
Fundmiring	nd wordsfmps	1112			1112	5,313
		27,840			27,840	28,617

															Y	d d11M	d d11M	d d11M	I	21)21
											BtaECosts							Othe		('oats
								I.	est		cled		Rett	cted		U	ett	cted		Rest cted	Total Fu	ds	Total Punds
									I'	nds			F	tda			F nds			F ids	2021		2020
Tor Icosts
Cost ofgeneraung				funds					1,116												1,116		6,637
Chantable		act vit		es					20,097								8,210			7,022	35229		39,432
Go man		ecosts							1,116								974				2,091		5,351
Total									Z2,329								9,184			7,022	38 436		51,420
											Yea	e	ded31hla		ch2021
								b	cst		cled		Rect	cted		Total I'u			ds	Total Funds
Othe Cosh									I'	nds			F	ids			2021			2020
Consmtaat																				2,580
Ad enm	gkPublmty																			327
Total																				2,907
Cbantable	a	ii	tws
Cotismtaat																				5,160
9 hg,	P	tg			dStt															8
R t													6,500				6,500			6,500
Elmtnmty		R	ster ( tthhes)						1,551								1,551			1,121
Burmese	rates									952							952			937
Od r prem		ses	costs						1,1911								1,190			2,374
Tlph		db			db	6				629							629			433
V , t a	el a d othe					pe	to H costs			176			522							5,821
I										tl46							846			862
H dth a	d	safety								721							721			178
Office eqmpment				(oflb)						151							151			47
Comput	S fnva			e	and web fees					3(3							313			360
HRAd	ce								1,67:I								1,673
G cedF		pe	scs							8							8			762
Total									8,210				7,022				15232			24,563
Goe a«ots
Cotisultaal																				2,580
Acro ita		ayFm								974							974			906
Total										974							974			3,486

			Yearended 31 March
		2021	2020
Salanes		25,11114	20,109
Pens	n Cost	1,085
L	CIRS pam	(4,640)	:)55
Total		22,329

		Yca	ended 31	Y a ended31Mach
		.'Ila	cl 2021	2020
Accounts receivable
RKD)TORS
unts falhng due wtthm one year)
		Yea	ended 31	Y a ended31Mach
		'ila	cl 2021	2020
Accmals and defe	ed mcomc		840	13,564

				of31March 2020		Asof31Mar h2021
				Balaticc	lnconmigs	0 Igo igs	Balance
Mdes Trust				180	375	232
Housmg for	Women				750		750
Wandsworth	Art Fnnge			738	372	40	1,070
Wandsworth	Couacil Rent (dnluctnl		at source)		6,500	6, 00
Wimbledon	Commumty	Fund		1,323		2 0	1,073
Total				2S42	7,997	7,022	3,216