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||||Total|Total|
|---|---|---|---|---|
||||2021|2020|
||||p||
|Auditors'|remuneration||2,880|2,400|
|Auditors'|remuneration|for non-audit|||
|work||||1,858|
|Loss on|disposal offixed assets||1,493||
|Depreciation
—owned||assets|6,075|4,806|
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|7||Tangible fixed assets|||||||
|---|---|---|---|---|---|---|---|---|
||||Improvement|Kitchen|Fixtures and|Computer|||
||||to property|Equipment|Fittings|equipment||Total|
|||||||R||R|
|||Cost:|||||||
|||At 1 April 2020|4,602|9,210|8,559|13,116||35,487|
|||Additions atcost|||13,241|833||14,074|
|||Disposals atcost||(9,210)||||(9,210)|
|||At 31March 2021|||21,800|'l3,949||40,351|
|||Depreciation:|||||||
|||At 1 April 2020|2,589|6,917|7,706|6,886||24,098|
|||Charge for year|824||1,868|3,383||6,075|
|||Depreciation
on disposals||(6,917)||||(6,917)|
|||At 31 INarch 2021|3+1$||9,574|10,269||23,255|
|||Net book value:|||||||
|||At 31Ilarch 2021|1,189||12,225|3,680||17,095|
|||At 31March 2020|2,013|2,293|853|6,230||11,389|
||||||||Shares|in|
||||||||group||
||8|Fixed Asset investments|||||undertakings||
|||Market Value|||||||
|||At 1 April 2020 and 31 March 2021|||||||
|||Met BookValue|||||||
|||At 1 April 2020 and 31 March 2021|||||||
|||There were nc investment|assets outside ihe UK.||||||
||||'yo holding|||
|---|---|---|---|---|---|
|Class ofshare: Ordinary|||100|||
|||||31.3.21|31.340|
|Aggregate|capital|and||||
|reserves||||2,654|1,516|
|(Loss)forthe year||||1,138|(591)|
##
|9|Debtors|2021|2020|
|---|---|---|---|
||Due within one year:|||
||Grants Receivable||14,250|
||PrepayrAents||2,800|
||Other debtors|4,729|2,203|
|||4,729|19,053|
|1Q|Creditors|||
||Amounts
fatling due within one year:|||
||||2020|
||||g|
||Trade creditors|4,681|21,723|
||Other creditors|3,608|42,302|
|||8,287|54,025|
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|Movement
in Funds|||||
|---|---|---|---|---|
|||Net movement
in|Transfers||
||At 'f.4.20|funds|between funds|At31.3.21|
||R|K|R|R|
|Unrestricted
Funds|{57,019)|65,525||8,606|
|Restricted Funds|32,533|2,551||35,084|
|Total Funds|(24,488)|88,076||43,590|
|Net movement
in funds, included|in the above are as foflows:||||
|||Incoming|Resources|Movement
in|
|||resources|expended|funds|
|Unrestricted
Funds||65,625||66,525|
|Restricted Funds||348,800|346,249)|2,661|
|Total Funds||414,325|(348,249)|68,076|
|||Incoming|Resources||
|Restricted Funds comprise:|At1.4.20|Resources|Expended|At31.3.21|
||R|R|R|R|
|London Borough ofEaling||219,128|{219,126)||
|Lfoyds Bank Foundation|20,833|37,695|(37,003)|21,525|
|Industrial
Therapy Organisatlon|6,278|37,667|(37,867)|6,278|
|National
Lottery|6,422|9,365|(11,518)|3,269|
|Independent
Age||8,024|(4,012)|4,012|
|Change
Grow Live||36,923|(36,923)||
||32,533||(346,249)|35,084|
|Restricted Fund Asset split:|Fixed Assets|Gash|Creditors|At31.3.21|
||8|6|R|R|
|London Borough of Eaiing||B,442|(6,442)||
|Ijoyds Bank Foundation|1'f,108|12,262|(1,845)|21,526|
|industrial
Therapy Organisation||6,278||6,278|
|National
Lottery|3,269|||3,269|
|Independent
Age||4,012||4,012|
||14,377|28,994|(&,287)|36,084|
##
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||||Net|movement
in||
|---|---|---|---|---|---|
||||At 1.4.19|funds|At31,3.20|
||||K|K|F|
|Unrestricted|Funds||(18„812)|(38,207)|(67,019)|
|Restricted|Funds||7,574|24,969|32,633|
|Total Funds|||(11+38)|(13~8}|(24,486)|
|Comparative|net movement|in funds, included|in the above are as follows:|||
||||Incoming|Resources|Movement
in|
||||resources|expended|funds|
||||F|F.||
|Unrestricted|Funds||27,260|(47,856)|(20,695)|
|Restricted|Funds||356,700|(351,353)|7,347|
|Total Funds|||385,950|(399,208}|{13,248)|
|A current yea|r 12months and|prior year 12months com|bined
position|isas follows.||
|---|---|---|---|---|---|
|||Net|movement
in|Transfers||
|||At 1A.19|funds|between funds|At31.3.21|
|||R|R|R||
|Unrestricted|Funds|(18,812)|44,930|(17,612)|&,506|
|Restricted Funds||7,574|9,89&|17,612|35,084|
|Total Funds||{11+38)||||
|Included
in th|e above are as follows:||||
|---|---|---|---|---|
|||Incoming|Resources|Movement
in|
|||resources|expended|funds|
||||F.|R|
|Unrestricted|Funds|92,786|(47,855)|44,930|
|Restricted Funds||707,500|(697,602)|9,&9&|
|Total Funds||800,285|(745,457)|54,828|
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||||2021||
|---|---|---|---|---|
||||E||
|income|||||
|Donations and fundraislng|||65,525|'l4,572|
|Other trading activities|||||
|-Cafh income||||12,6SS|
|||||12,688|
|Charitable
activities|||||
|Contract with London Borough|ofEaling||184,126|159,860|
|Grant from London Borough of|Ealing||65,000|55,000|
|Indusbial
Therapy Organisation|(Thames)|Ltd Grant|37,687|37,667|
|IndependentAge|||8,024||
|Sundry income
The City Biidge Trust Grant||||11,625
7,625|
|Change Grow Live|||36,923|36,923|
|National
Lottery|||9,386||
|Lloyds Bank Foundafion|||37,895|50,000|
||||348,800|358,700|
|Total incoming resources|||414/26|385,960|
|Expenditure:|||||
|Charitable
activities|||||
|Salaries|||234,046|267,861|
|Social security costs|||18,587|20,074|
|Pension contributions|||20,441|20,833|
|Contract staff hire|||19,029|16,133|
|Light, heat and water|||4,172|675S|
|Telephone
Postage and stafionery|||4,223
5,547|3,734
6,123|
|Travelling|||96|761|
|Insurance|||3,368|3,477|
|Food and kitchen supplies
Office and kitchen cleaning|||67
3,154|7,276
5,414|
|Activities|||66|233|
|Repairs|||412|1,042|
|Training
Payroll bureau fees|||3,819
824|5,043
824|
|Bank charges|||150|177|
|Rent|||11,067|17,592|
|Subscription
s|||4,898|5,'l71|
|Sundries|||2,132|1,819|
|Carried forward|||333,688|390,145|
##
##
|For the year ende|d 31 INarch 2021|||
|---|---|---|---|
|||2021||
|||R||
|Charitable
activities||||
|Brought forward||333,688|390,145|
|improvements
to property||824|824|
|Loss on disposal ofkitchen equipment||1,493|569|
|Depreciation
offixtures|and fittings|1,868|253|
|Depreciation
ofcomputer equipment||3,383|3,159|
|||341+86|394,950|
|Support costs||||
|Governance costs||||
|Legal Fees||2,413||
|Auditors'
remuneration||2,880|2,400|
|Auditors'
remuneration|for non audit work||1,560|
|Prior year (over)/under|provision|(300)|298|
|||4,993|4,258|
|Total resources expended||346,249|399,208|
|Net expenditure||66,676|f13,248)|