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






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|||||Notes|Un est<br>cted|Reste|cled|Total p nds|T tel Funds|
|---|---|---|---|---|---|---|---|---|---|
||||||F<br>rds|F|Ids|2021|2020|
|income||||||||||
|Gra is and d<br>au<br>s||||3|15,276|7,997||23,273|27,122|
|Incoming resources from charitable||||activities:||||||
|Membersbtp<br>fees, fundrnsmg||and||workshops|27,840|||27,8411|28,617|
|Investment<br>income|||||131|||Ltl|145|
|TOTAL INCOMING RESOURCES|||||~3,247|7,997||51,244|55,884|
|Exgenditare||||||||||
|CostofRaising Funds:||||||||||
|Fundrmsmg<br>and Pubhctty|Costs||||1,116|||1,116|6,637|
|Charitable<br>Activities:||||||||||
|Op rauon<br>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)<br>AND NET<br>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<br>Work And Play<br>Balance Sheet<br>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<br>Income Fuads||||
|Deugnaied<br>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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|U<br>est 'ctedfimdsa<br>ea alabletospe<br>ilo<br>acti<br>tiestlatfu<br>the<br>a yoftbepu<br>posesofthecha<br>'ty Rest 'ctedfu|U<br>est 'ctedfimdsa<br>ea alabletospe<br>ilo<br>acti<br>tiestlatfu<br>the<br>a yoftbepu<br>posesofthecha<br>'ty Rest 'ctedfu|U<br>est 'ctedfimdsa<br>ea alabletospe<br>ilo<br>acti<br>tiestlatfu<br>the<br>a yoftbepu<br>posesofthecha<br>'ty Rest 'ctedfu|dsa edmato|dsa edmato|dsa edmato|s|
|---|---|---|---|---|---|---|
|bish ihcdono<br>hasspecihedarciobcsolely|sod fo parqn lars easofthechargcsopergons.<br>Des gnatedf|ndsa||e those<br>heh|||
|the T usteeslavesetavdefo<br>apa tcula<br>pu|pose<br>clud<br>gaf20000co<br>t<br>ge cyfu dfo<br>futu cope ato|alachv||tat|||
|K*p<br>dt<br>g<br>. d<br>th<br>Igl|I<br>I<br>bhgt<br>I<br>k<br>py»tt<br>th<br>dp<br>ty,|t<br>p||bbl tht|||
|settlement<br>mill be required<br>and thc amount<br>of|the obligation can bc measured<br>reliably. Kxpcnditurc<br>is classilied under the fogowmg||||||
|h<br>d<br>g|||||||
|C<br>I<br>fg<br>I gf<br>d<br>th<br>I<br>These fundraismg<br>and publiciti<br>oats compnsc<br>I<br>y<br>fth<br>Ch t'<br>Iff<br>b|di<br>tt<br>ti g<br>I<br>Iy,<br>dth<br>di<br>t<br>it<br>th I<br>f<br>d<br>m)<br>(2020.25%)ofthc<br>onsultan<br>) costs ofthe consultant<br>andy%<br>(2(I2(l .2(I%)ofthe||||||
|Ch<br>tbl<br>t<br>t<br>ld<br>*p<br>dl|td<br>Ihth<br>p<br>I<br>fth<br>Ch<br>tyTh<br>Id hthth|d<br>t||0<br>pp|t|t|
|relating<br>to these activities.|||||||
|Go emance costs ncl de those inc<br>ed<br>n the go crnancc ofthc Cha<br>ly aad its assets and arc p ima<br>ily assodatcd<br>titti<br>I dttt<br>y<br>qi<br>t.Th<br>I Id<br>d'<br>I<br>t<br>lltgt<br>*I<br>m<br>t,f,<br>l(2020<br>onsultan<br>v costs ofthc<br>onsultant<br>who is mvolvcd<br>in thc management,<br>adminntration<br>and gov rnance ofth<br>Chantv||||Ih<br>25%) fth<br>and 5% (2(I2(l|||
|10%) ftl<br>I I fib<br>Ch<br>t<br>'<br>I ff|b||||||
|Salary costs are agocatcd to activities on thc basis ofan cstimatc ofthc time spent.|||||||
|Thd<br>lip<br>I<br>df<br>d<br>tbl<br>the rules ofthc s berne.|p. h. C<br>I bi<br>hgdsthybpybl|I||md wlh|||
|VATs ffcrcdis<br>ncl<br>dcd<br>thn the<br>clat<br>ee|pcaseso<br>asset and snot sho<br>asepe ately.||||||
|hd<br>4 lg*d<br>I<br>t g51000|ptl<br>0 I<br>t<br>ddp<br>itd<br>th<br>tutd|fl|»I<br>I||||
|Debio s|||||||
|C editoma<br>dp ovisio sa e ecog ised»he|tlepha<br>itvhasap<br>ese tobggatio<br>esulti gf o<br>apasteve|t that||igp obably|||
|es It m the transfer offmds io *Ih<br>d party|and tbe amo<br>nl d e lo settle Ihe obl gat on can be mess<br>ed or|eshmaled<br>rel ably.|||||
|C edto sa dp or so sa e<br>o uagv<br>ecog|sedat thai<br>settle<br>e tauon<br>tafte<br>allow<br>gfo<br>a yt adedscou<br>tsdue||||||
|Th<br>Ch<br>ity<br>lyh<br>f<br>I<br>t<br>dl<br>hilt<br>f<br>typ<br>hihq<br>Ify<br>b<br>I 0<br>li<br>I u»t<br>B||0||list||t.|
|are mitialh<br>recogmsed<br>at transaction<br>value and subscqucntly<br>measured<br>at their scttlcmcnt value.|||||||
|2 LEGAL STATUS|||||||
|The charity is a<br>ompany<br>limited<br>by guarantcc|and has no sharc<br>spital. In thc event ofthe chanty<br>being wound «p,||th<br>liability||in||
|TheCompaay<br>asrcgistcrcdasaCharii)<br>on2glhOctobcr1994<br>ndcrref)strahonn<br>mbcr1041641. AccordmglythcCompany||||||s|
|e e ptf o<br>tleCo po etio<br>Ta<br>I<br>evpecttoitvcha<br>itableacthitieva<br>da yi<br>est<br>e ti cone<br>ecetvable.|||||||





## 

|||||||||Yea|e|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<br>le|||||||||||||500|
|Was|sc||||||||||||575|
|Wa d|w|m|AusF|ge||||||372||372|1,488|
|W<br>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|





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||||||||||||||||Y|d d11M|d d11M|d d11M|I|21)21||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||BtaECosts|||||||Othe||('oats||||
|||||||||I.|est||cled||Rett|cted||U|ett|cted||Rest<br>cted|Total Fu|ds|Total Punds|
||||||||||I'|nds|||F|tda|||F nds|||F<br>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<br>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<br>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<br>hg,|P|tg|||dStt|||||||||||||||8||||
|R<br>t|||||||||||||6,500||||6,500|||6,500||||
|Elmtnmty||R|ster ( tthhes)||||||1,551||||||||1,551|||1,121||||
|Burmese|rates|||||||||952|||||||952|||937||||
|Od<br>r prem||ses|costs||||||1,1911||||||||1,190|||2,374||||
|Tlph||db|||db|6||||629|||||||629|||433||||
|V<br>, 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<br>cedF||pe|scs|||||||8|||||||8|||762||||
|Total|||||||||8,210||||7,022||||15232|||24,563||||
|Goe a«ots||||||||||||||||||||||||
|Cotisultaal||||||||||||||||||||2,580||||
|Acro<br>ita||ayFm||||||||974|||||||974|||906||||
|Total||||||||||974|||||||974|||3,486||||



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





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



## 

|||||As|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|





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