## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||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| |F`UNDS 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| ## |||F`undraising|F`undraising|| |---|---|---|---|---| ||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|