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||||Pages|
|---|---|---|---|
|Trustees<br>report|||3 —7|
|Independent<br>examiner's||report to trustees||
|Statement<br>of financial|activities|||
|Balance sheet||||
|Notes to accounts|||10 —12|





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|||Notes||2021|||2020||
|---|---|---|---|---|---|---|---|---|
||||Restricted|Unrestricted|Total|Restricted|Unrestricted|Total|
|Income from;|||Funds|Funds|Funds|Funds|Funds|Funds|
|Donations<br>and Grants||4,5|27,893|114,705|142,598|46|130,876|130,923|
|Charitable<br>activities||||42,847|42,847||60,856|60,856|
|Building<br>Income||||24,847|24,847||45,296|45,296|
|Investment<br>income||||234|||122|122|
|Total Income|||27 893|182633|210526|46|237 160|237197|
|Expenditure<br>on:|||||||||
|Charitable<br>activities||||8,412|8,412|46|17,738|17,784|
|Building costs|||2,000|84,102|86,102||92,879|92,879|
|Other chantable<br>actmaies||10|25,267|86,665|111,932||109,266|109,266|
|||||||||219,930|
|Total resources ex|nded||27 267|179179|206 446|46|219883||
|Su<br>lusl deficit|||626|3454|4 080||17267|17267|
|Net Su<br>lus deficit|||626|3454|4080||17267|17267|





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|All expenditure<br>is accounte|d<br>for on an acc|ruals basis|||
|---|---|---|---|---|
|2.DEBTORS|||31 Mar 2021|31 Mar 2020|
|The debtors are estimated|to be received|within one year and comprise:|||
|Trade receivables|||100|14,426|
|Other debtors|||6,703||
|Prepayments|||6395|6293|
||||13,198|20,719|
|3.CREDITORS|||||
|The Creditors are payable|within one year||||
|Trade payables|||13,348|5,915|
|Deferred<br>income|||63,056|31,679|
|Other payables|||437|2,819|
|Accruals|||5207|8 012|
||||82,048|48,425|





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|||||2021|||2020||
|---|---|---|---|---|---|---|---|---|
||||Restricted|Unrestricted|Total|Resti'icted|Unrestricted|Total|
||||Funds|Funds|Funds|Funds|Funds|Funds|
|Barnes Community||Players|||||1,500|1,500|
|Holy Trinity Church||||26,812|26,812||26,812|26,812|
|St Mary's|Church|||2,105|2,105||3,702|3,702|
|St Paul's|School|||3,103|3,103||5,179|5,179|
|Other donations||||9 803|9 803||12449|12449|
|||||41 823|41 823||49643|49643|



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|||||2021||||2020||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||Restricted|Unrestricted||Total|Restricted|Unrestricted||Total||
||||Funds|Funds||Funds|Funds|Funds||Funds||
|Bames Fund||||41,000||41,000||48,884||48,884||
|Richmond|Parish Lands Charity|||24,318||24,318||32,096||32,096||
|National|Lottery Community|Fund|27,893|||27,893|46||||46|
|Hanley Trust|||||||||250||250|
|Goldman|Sachs|||3,000||3,000||||||
|LB Richmond|||||923|923||||||
|Other grants||||3|641|3,641||||||
||||27 893|72|882|100775|46|81|234|81|280|



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|||||2021||||2020||
|---|---|---|---|---|---|---|---|---|---|
||||Restricted|Unrestricted||Total|Restricted|Unrestricted|Total|
||||Funds|Funds||Funds|Funds|Funds|Funds|
|Youth Service Contract||||42,|103|42,103||43,512|43,512|
|Community<br>Cafe||||||||6,575|6,575|
|Little Castles||||||||3,071|3,071|
|Exercise Classes||||||||2,931|2,931|
|Elders|||||236|236||2,129|2,129|
|Summer<br>Programme||||||||35|35|
|Community<br>Kids|Club|||||||1,790|1,790|
|Other charitable|activities|income|||508|508||814|814|
|||||42|847|42 847||60856|60856|



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||7. BUILDING IN|COME||||||
|---|---|---|---|---|---|---|---|
||||2021|||2020||
|||Restricted|Unrestricted|Total|Restricted|Unrestricted|Total|
|||Funds|Funds|Funds|Funds|Funds|Funds|
|Rent|Income||24 847|24 847||45 296|45 296|





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|||2021||||2020||
|---|---|---|---|---|---|---|---|
||Restricted|Unrestricted||Total|Restricted|Unrestricted|Total|
||Funds|Funds||Funds|Funds|Funds|Funds|
|Youth Sennce Contract||3,259||3,259||4,745|4,745|
|Community<br>Cafe||||||3,831|3,831|
|Little Castles||||||95|95|
|Exercise Classes||||||1,890|1,890|
|Elders|||282|282||2,569|2,569|
|Summer<br>Programme||||||840|840|
|Community<br>Kids Club||||||771|771|
|Community<br>Internet||4,871||4,871||2,437|2,437|
|Other activities|||||46|560|606|
|||8|412|8412|46|17,738|17784|



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|||||2021|||2020||
|---|---|---|---|---|---|---|---|---|
||||Restricted|Unrestricted|Total|Restricted|Unrestricted|Total|
||||Funds|Funds|Funds|Funds|Funds|Funds|
|Staff costs (Building)||||19,317|19,317||16,808|16,808|
|Rent and rates|||1,000|39,496|40,496||40,724|40,724|
|Cleaning||||12,943|12,943||13,445|13,445|
|Utilities,<br>security,|refuse,|lift|1,000|7,061|8,061||9,264|9,264|
|Repairs and mamtenance||||192|192||11,279|11,279|
|Insurance||||93|93||1,359|1,359|
|Other professional|fees|||5000|5 000||||
||||2 000|84 102|86 102||92879|92879|



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||||||2021||||2020||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Restricted|Unrestricted||Total|Restricted|Unrestricted|Total|
|||||Funds|Funds||Funds|Funds|Funds|Funds|
|Staff costs (Chantable|||activities)|25,267|74,744||100,011||99,412|99,412|
|Office costs|||||6,366||6,366||3,611|3,611|
|Insurance||||||118|118||1,907|1,907|
|Professionalfess||HR||||850|850||1,107|1,107|
|Staff training|and|recruitment||||738|738||1,213|1,213|
|Sundry expenses|||||3|849|3849||2 016|2 016|
|||||25 267|86|665|111932||109266|109266|