| Asat | |||
|---|---|---|---|
| 31st March 2020 | |||
| CURRENT ASSETS | |||
| Sundry Debtors | 8,932 | 6,556 | |
| Cash at Bank & In Hand | 111,779 | loo.918 | |
| 120,711 | 107,474 | ||
| CREDITORS: AMOUNTS F`ALLING DUE | |||
| WITHIN ONE YEAR | |||
| Sundry Creditors & Accruals | 12,413 | 1,775 | |
| NET CURRENT ASSETS | £ 108,298 | £ | 105,699 |
FUNDS 0F THE CHARITY (Note 3) |
|||
| Unrestricted F\inds | 89' 116 | 87,017 | |
| Restricted Funds | 19,182 | 18'682 | |
| TOTAL FUNDS | £ 108,298 | £ | 105,699 |
| Unrestricted Restricted | Total | Total | |
|---|---|---|---|
| Funds Funds | 2021 | 2020 | |
| ££ | |||
| INCOME FROM | |||
| Property Letting Income (Notes 4 and 5) | 12,607 | 12,607 | 57,128 |
| Government Grants: CJRS | 33,982 | 33,982 | |
| Voluntary Income (Notes 6 and 7) | 25,329 | 25,829 | 20,748 |
| Miscellaneous Income | 2,962 | ||
| Interest & Deposit Accounts | 25 | 25 | 120 |
| TOTAL INCOME | 71,943 500 | 72,443 | 80,958 |
| EXPENDITURE ON | |||
| Charitable Activities (Notes 8 and 9) | 66,180 | 66,180 | 85,241 |
| Governance Costs (Note 12) | 3,664 | 3,664 | 3,405 |
| TTorALExpENDITURE | 69,844 | 69,844 | 88,646 |
| NNETSURPLUS/lDEFICITIFORTHE | 2,099 500 | 2,599 | (7,688) |
| YTrm | |||
| TRANSFERS BETWEEN FUNDS | |||
| TOTAL FUNDS BROUGIIT FORWARD | £ 87,017 £ 18,682 | £ 105,699 | £113,387 |
| TOTAL FUNDS CARRED FORWARD | £89,116 £ 19,182 | £ 108,298 | £ 105,699 |
| 2021 | 2020 | |
|---|---|---|
| Gross Pay Employers' National Insurance Costs |
40,385 | 36,744 |
| Average number of employees |
| Brought | Incoming Resources Transfer Carried | Incoming Resources Transfer Carried | |
|---|---|---|---|
| Forward | Resources Expended Funds Forward | ||
| Restricted | |||
| Grove park Assembly | 2,433 | 2,433 | |
| Heritage I,ottery Fund | |||
| London Marathon | 14,015 | 14,015 | |
| Ijondon & Quadrant | 2,234 | 2,234 | |
| Icondon Horticultural Society | 500 | 500 | |
| 18,682 | 500 | 19,182 | |
| Unrestricted * | 87,017 | 71,943 69,844 | - 89,116 |
| £105,699 | £72,443 £69,844 | £-£108,298 |
| Total | |
|---|---|
| £ | |
| ProDertv Income | |
| Rents Receivable | 12,607 |
| 5. ANALYSIS OF PROPERTY LETTING INCOME 2020 | |
| Total | |
| £ | |
| ProDertv Income | |
| Rents Receivable | 57,128 |
| Fundraisin | |||
|---|---|---|---|
| Grants Donations | 8 | ||
| Events | |||
| Take A Break (F`riday Cafe) | |||
| LBLRD | 20,000 | 20,000 | |
| Royal Horticultural Society | 500 | 500 | |
| Donations | |||
| Clay at Ringway Project | 5,329 | 5,329 | |
| Icondon & Quadrant- Community Events | |||
| TOTAL | 25,829 | 25,829 |
|||Fundraising|Fundraising||
|---|---|---|---|---|
||Grants|Donations|Events|Total|
||££||££||
|Take A Break (Friday Cafe)|||1,307|1,307|
|GPG Volunteer I,ed Workshops|||2,835|2,835|
|Book Sales|||||
|Donations||2,236||2,236|
|Clay at Ringway Project|2,060|||2,060|
|I,ondon & Quadrant- Community Events|12,310|||12,310|
|TOTAL|14,370|2,236|4,142|20,748|
| Activities | ||
|---|---|---|
| Undertaken | Support | |
| Directly | Costs | |
| (Note lol | (Note 11.) Total | |
| £££ | ||
| Provision of Education And Facilities Community Events and Projects |
59,415 5,179 |
1,586 61,001 5,179 |
| 64,594 | 1,586 66,180 |
| Activities | |||
|---|---|---|---|
| Undertaken | Support | ||
| Directly | Costs | ||
| (Note 10|(Note 1 ll | Total | ||
| £ | ££ | ||
| Provision of Education And Facilities | 61,161 | 2,661 | 63,822 |
| Community Events and Projects | 1,344 | 1,344 | |
| 62,505 | 2,661 | 65,166 |
| 2021 | 2020 | |
|---|---|---|
| Provision of Education And F`acilities | ||
| Staff Costs | 40,841 | 36,744 |
| Water Rates, Heat, Light, Telephone & Insurance | 12,184 | 11,662 |
| Repairs & Maintenance | 6,043 | 12,263 |
| Premises & Equipment Purchases | 347 | 492 |
| 59,415 | 61,161 | |
| Communitv Events and Projects | ||
| I,ondon & Quadrant | ||
| Clay at the Ringway | 5 , 179 | |
| Heritage Lottery Fund | ||
| Community Events | 1,344 | |
| 5,179 | 1,344 | |
| 11. ANALYSIS OF SUPPORT COSTS | ||
| 2021 | 2020 | |
| £ | £ | |
| Printing, Postage & Stationery Office Consumables |
633 480 |
1,194 1,642 |
| Licenses & Subscriptions | 473 | 646 |
| 1,586 | 3'482 |
| OVERNANCE COSTS | |
|---|---|
| 2021 2020 | |
| ££ | |
| Accountancy, Payroll a Bookkeeping | 2,945 2,830 |
| Other I,egal & Professional Fees | |
| Bad Debts | 401 |
| Sundry | 318 575 |
| 3,664 3,405 |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| Funds | Funds | 2019 | |
| £££ | |||
| INcoue FROM | |||
| Property Letting Income (Note 5) | 57,128 | 57,128 | |
| Voluntary Income (Note 7) | 8,438 | 12,310 | 20,748 |
| Miscellaneous Income | 2,962 | 2,962 | |
| Interest & Deposit Accounts | 120 | 120 | |
| TOTAL INCOME | 68,648 | 12,310 | 80,958 |
| ExpENDITURE ON | |||
| Charitable Activities (Note 9) | 65,987 | 19,254 | 85,241 |
| Governance Costs (Note 12) TOTAL EXPENDITURE |
3,405 69,392 |
19,254 | 3,405 88,646 |
| NET SURPLUS FOR TIIE YEAR | 6,944 | 7,688 | |
| TRANSFERS BETWEEN FUNDS | |||
| TTorALFUNDsBROuGHTFORWARD TOTAL FUNDS CARRIED FORWARD |
£ 87,761 £ 87,017 |
£ 26,626 £ 18,682 |
£ 113,387 £ 105,699 |
| U nre stricted | Re stricte d | To tal | To tal | |
|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | |
| INCOMING RESOURCES | ||||
| Take A Break (Friday Cafe) | 1'307 | |||
| I+ondon & Quadrant - Community Events | 12,310 | |||
| Royal Horticultural Society Grant | 500 | 500 | ||
| LBLRD | 20,000 | 20,000 | 20,000 | |
| Government Grants: CJRS | 33,982 | 33,982 | ||
| GPG Volunteer I,ed Workshops | 2,835 | |||
| Donations | 2,236 | |||
| Letting Fees | 12,607 | 12,607 | 57,128 | |
| Interest | 25 | 25 | 120 | |
| Clay at the Ringway Project | 5,329 | 5,329 | 2,060 | |
| Misc | 2,962 | |||
| TOTAL INCOMING RESOURCES | 71,943 | 500 | 72,442 | 80,958 |
| RESOURCES EXPENDED | ||||
| Clay at the Ringway Project | 5 , 179 | 5 , 179 | ||
| Staff Costs | 40,841 | 40,841 | 36,744 | |
| Printing, Postage & Stationery | 633 | 633 | 1,194 | |
| Water Rates, Heat, Light, Telephone & | 12,184 | 12,184 | 11,662 | |
| Insurance | ||||
| Repairs & Maintenance | 6,042 | 6,042 | 12,263 | |
| Premises & Equipment Purchases | 347 | 347 | 492 | |
| Office Consumables | 480 | 480 | 1,642 | |
| Community Events | 1,344 | |||
| Accountancy, Payroll & Bookkeeping | 2,945 | 2,945 | 2,830 | |
| Other Legal & Professional Fees | ||||
| Licenses & Subscriptions | 473 | 473 | 646 | |
| Bad Debts | 401 | 401 | ||
| Sundry | 319 | 319 | 575 | |
| TOTAL RESOURCES EXPENDED | 69,844 | 69,844 | 88,646 | |
| NET INCOMING//OUTGOING) RESOURCES | 500 | 2,599 | ||
| TRANSF`ER BETWEEN FUNDS | ||||
| TOTAL FUNDS BROUGHT FORWARD | £ 87,017 | £ 18,682 | £ 105,699 | £ 113,387 |
| TOTAL FUNDS CARRIED FORWARD | £ 89,116 | £ 19,182 | £ 108,298 | £ 105,699 |