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|Charity Information|||||
|---|---|---|---|---|
|Directors' Report||||3-4|
|Statement ofDirectors'|Responsibilities||||
|Independent<br>Examiner's|Report||||
|Financial<br>Statements<br>including||Statement ofDirectors'|Responsibilities|7-13|





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||||Balance Sheet||||
|---|---|---|---|---|---|---|
|||As|at 31"August 2020||||
||||2020||2019||
|||Notes|||||
|Fixed Assets|||||||
|Tangible Assets||||78,044||87,780|
|Current<br>Assets|||||||
|Debtors and Accrued Income|||38,553||36,720||
|Cash at Bank|||382744||338 812||
||||421,297||375,532||
|Creditors: Amounts||Falling Due|||||
|Within One|Year|t|~39 170||~32 196||
|Net Current Assets|||382 127|||343336|
|Total Assets|Less Current Liabilities||460,171|||431,116|
|Creditors. Amounts||Falling Due|||||
|After More|Than|One Year|||||
|||||460,171||431,116|
|Represented<br>Reserves|by||f|460,171||431,116|





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||||||12Months|12Months|
|---|---|---|---|---|---|---|
||||Notes||2020|2019|
|Incomin<br>Resources|||||||
|I'ees receivable|||||213,263|260,688|
|Wandsworth<br>Council||Covid grant|||25,000||
|Interest received|||||3,275|1,416|
|Total incoming<br>resources|||||241,538|262,104|
|Resources Used|||||||
|Direct Charitable<br>Expenditure|||||198,055|180,125|
|~Oth 'E*<br>Cht|||||||
|Administrative<br>Expenses|||||14,311|4,428|
|Bank Interest Payable|||||117|316|
|Total resources used|||||212,483|184,869|
|Sur lus/<br>Deficit for the||ear|||29,055|77,235|
|Balance brought<br>forward|as|at 1 September|||431,116|353,881|
|Balance carried forward|as at 31Au ust|||7|460,171|431,116|





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|Plant and machinery||: 20'/0 straight|line|
|---|---|---|---|
|Fixtures and Fittings|db Equipment|:20'/0 straight|line|
|Leasehold Improvements||: 10years from|date of renewal|



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|~T» ibt<br>A<br>t|||||
|---|---|---|---|---|
||Leasehold|Plant k|Fixtures,|Total|
||Improvements|Machinery|Fittings,||
||||k Equipment||
|Cost|||||
|Brought forward|378,208|130,676|50,426|559,310|
|Additions||15225||15225|
||378208|145901|50 426|574 535|
|Depreciation|||||
|Balance b/fwd|326,668|99,507|45,355|471,530|
|Charge for the year|6443|15 982|2 536|24 961|
||333 111|115489|47,891|496491|
|Net book values|||||
|At 31 August 2020|45,097|30,412|2,535|78,044|
|At 31August 2019|51,540|31,169|5,071|87,780|





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|||||12Months|12Months|
|---|---|---|---|---|---|
|||||2020|2019|
||Direct Kx enditures|||||
||Maintenance|||57,261|48,448|
||Payroll|||83,917|77,379|
||Cleaning &waste disposals|||8,876|6,539|
||Telephone/Internet|||1,041|493|
||Rates|||4,305|1,661|
||Insurance|||3,554|3,376|
||Light &Heat|||8,235|6,447|
||Repairs and maintenance|||5,377|3,467|
||Advertising||||271|
||Corporate<br>Cricket Catering||||8,990|
||General expenses|||528|502|
||Depreciation<br>- plant and||fixtures|18,518|16,109|
||Aznortisation<br>- leasehold||improvements|6 '363|6443|
|||||198,055|f 180,125|
||Administrative|Kx enses||||
||Printing,<br>postage|aud stationery||180|152|
||Legal and Professional fees|||3,800|1,700|
||General expenses|inc new boolriug system||3,331|76|
||Administration<br>payroll|||6,500|6,500|
||Bad debts||||-4,500|
||Examiner's<br>remuneration|||500|500|
|||||f 14,311|f 4,428|
|5.|Rank lnte estl'a|able||||
||Bank charges|||117|316|





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||||2020|2019|
|---|---|---|---|---|
|6,|Creditors: Amount<br>fallin<br>due within|one|ear||
||VAT||7,869|11,476|
||Other Creditors<br>Accruals<br>and PAYE||25,305<br>~69 6|17,320<br>3 400|
||||839,170|J32,196|
|7.|Reserves||||
||Balance brought<br>forward||431,116|353,881|
||Surplus<br>/ (Deficit) for the year||29 055|77 235|
||||6160,171|431,116|
||Transfer to Maintenance<br>Reserve||100,000||
||Transfer to Capital Reserve||250 000||
||General Reserve carried forward||110,171|431 116|
||Maintenance<br>Reserve cmTied forward||100,000||
||Capital Reserve carried forward||250 000||
||Total Reserves carried forward||460 171|431 116|
|The|Trust held no restricted<br>funds as defined by|the|Charitics Act 2011in the year under review.||
|8.|Ca ital commitments||||
||||2020|2019|
||Det|ils ofcapital commitments||||
||at the accounting<br>date are as follows:||||
||Contracted for but not provided||||
||in the financial<br>statements||Nil|Nil|





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