## |||Contents|| |---|---|---|---| |Reference and Admmistrative
Details|||| |Trustees'
Report|||2to 6| |Statement ofTrustees'|Responsibilities||| |Independent
Examiner's|Report||| |Statement of Financial|Activities||| |Balance Sheet|||10to 11| |Notes tothe Financial Statements|||12to 2S| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||e O
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0| ## ## |||(Registration
numb
Balance Sheet asat|er: 03691621)
31March 2021||| |---|---|---|---|---|---| |||||2021|2020| ||||Note|6|E| |Fixed assets|||||| |Tangible assets|||10|37,632|25,021| |Current assets|||||| |Debtors||||16,280|28,458| |Cash at bank|and in hand|||188,125|162,136| |||||204,405|190,594| |Creditors: Amounts||falling due within one year|12|(13,311j|(27,531j| |Net current|assets|||191,094|163,063| |Net assets||||228,726|188,084| |Funds ofthe|charity:||||| |Restricted funds|||||4,000| |Unrestricted|income|funds|||| |Unrestricted|funds|||228,726|184,084| |Totalfunds|||13|228,726|188,084| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Depreciation|and amortis|ation||||| |---|---|---|---|---|---|---| |Depreciation|is provided|on tangible|fixed assets|so as to write off the cost or valuation,||less any estimated| |residual
value,|over their|expected useful economic||life as follows:||| |Asset class||||Depreciation|method|and rate| |Furniture
and|equipment|||25Yo reducing|balance|| |Playground||||10' straight|line|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||Unrestricted|||| |---|---|---|---|---| ||funds|||| |||Restricted|Total|Totai| ||General|funds|2021|2020| ||E|E|E|E| |Donations
and legacies;||||| |Appeals
and donations
Donated goods and services|2,086
6,150||2,086
6,150|| |Grants, including
capital grants;||||| |Royal Borough ofGreenwich-||||| |Coronavirus
Business Suppor|42,238||42,238|| |HMRC - Job retention
scheme|45,355||45,355|| |Grants - other agencies
Royal Borough of Greenwich
The London Community
Foundation|325|45,000
45,000|325
45,000
45,000|3,500
45,000| |Martin
Lewis Coronavirus||||| |Emergency
Fund||15,000|15,000|| |Royal Borough ofGreenwich-||||| |Greenwich
Neighbourhood
Growth||||| |Fund||17,504|17,504|| |The Mercers Company||7,500|7,500|35,000| ||96,154|130,004|226,158|83,500| ## ||Unrestricted||| |---|---|---|---| ||funds||| |||Total|Total| ||General
f|2021
E|2020
E| |Affiliation fees|||| |Storage fees
Rental income
Otherincome
Contractual
income
Festival income|240
41,202
721
24,464|240
41,202
721
24,464|1,470
1,500
142,657
18,962
46,004| ||||423| ||66,627|66,627|211,016| ## ## ## |||||||Unrestricted||| |---|---|---|---|---|---|---|---|---| |||||||funds||| ||||||||Total|Total| |||||||General|2021|2020| |||||||E|E|E| |Interest receivable|||and similar income;|||||| |Interest|receivable|||on bank deposits||127|127|504| |6
Expenditure
on charitable
activities||||||||| ||||||||Total|Total| ||||||||2021|2020| |||||||Note|E|E| |Food distribution||Hub|||||8,870|| |Event and|equipment||||||568|6,658| |Cafe project|||||||107|3,416| |Depreciation,
amortisation|||||and other similar costs||9,044|8,340| |Grant funding ofactivities|||||||17,500|67,990| |Staff costs|||||||182,746|184,028| |Training||||||||72| |Cleaning|||||||4,096|5,076| |Utilities|||||||8,557|9,602| |Insurance|||||||1,093|1,097| |Repairs and maintenance|||||||2,591|19,080| |Telephone|and fax||||||1,591|1,973| |Computer|software||and maintenance||||1,549|695| |Printing,
postage and||||stationery|||1,481|4,808| |Trade subscriptions||||||||91| |Sundries|||||||60|47| |Cost oftrustee meetings||||||||911| |Marketing|||||||206|868| |Independent
examiner|||||||2,988|2,640| |Legal and|professional||||||10,267|3,380| |Bad debts|written||off||||(1,321)|4,632| |Bank charges|||||||277|387| ||||||||252 270|325791| ## ## ## ## |The aggregate
payroll costs were as follows:||| |---|---|---| ||2021|2020| ||6|6| |Staff costs during the year were:||| |Wages and salaries|169,546|168,288| |Social security costs|8,274|10,687| |Pension costs|4,926|5,000| |Other staff costs||53| ||182,746|184,028| |the year e|xpressed
as full time equivalents
was as f|ollows:|||| |---|---|---|---|---|---| |||2021||2020|| |||No||No|| |Charitable|activities||10||10| ## ## ## ## |10 Tangible fix|ed asse|ts||||| |---|---|---|---|---|---|---| ||||Furniture|and||| ||||equipment||Playground|Total| ||||E||E|E| |Cost||||||| |At 1April 2020|||175,070|||175,070| |Additions||||4,150|17,506|21,656| |At 31March 2021|||179,220||17,506|196,726| |Depreciation||||||| |At 1April 2020|||150,050|||150,050| |Charge for the|year|||7,293|1,751|9,044| |At 31March 2021|||157,343||1,751|159,094| |Net book value||||||| |At 31March 2021|||21,877||15,755|37,632| |At 31March 2020|||25,020|||25,020| |11 Debtors||||||| ||||||2021|2020| ||||||E|E| |Trade debtors|||||5,366|25,051| |Prepayments|||||1,496|3,407| |Accrued income|||||7,139|| |Other debtors|||||2,279|| ||||||16,280|28,458| |12 Creditors: amounts||falling due within one year||||| ||||||2021|2020| ||||||E|E| |Bank overdrafts|||||18|| |Trade creditors|||||1,752|877| |Other taxation|and social security|||||3,831| |Other creditors|||||8,823|8,933| |Accruals|||||2,718|2,640| |Deferred
income||||||11,250| ||||||13,311|27,531| ## ## ## ## |13 Funds||||||| |---|---|---|---|---|---|---| |Current period||||||| ||||Balance at 1|Incoming|Resources|Balance at31| ||||April 2020|resources|expended|March 2021| ||||E|E|E|E| |Unrestricted
funds||||||| |General||||||| |General
Funds|||59,570|162,908|(118,266)|104,212| |Designated||||||| |Buildings refurbishment||fund|33,156|||33,156| |Contingecy
&equipment||fund|91,358|||91,358| ||||124,514|||124,514| |Total unrestricted|funds||184,084|162,908|(118,266)|228,726| |Restricted funds||||||| |The Mercers Company|||4,000|7,500|(11,500)|| |Royal Borough ofGreenwich||||45,000|(45,000)|| |Covid-19 Funding||||60,000|(60,000)|| |Playground||||17,504|(17,504)|| ||||4,000|130,004|(134,004)|| |Total funds|||188,084|292,912|(252,270)|228,726| ## ## |Previous period|Previous period|||||||| |---|---|---|---|---|---|---|---|---| |||||Balance at 1|Incoming|Resources|Balance|at 31| |||||April 2019|resources|expended|March|2020| |||||6|6|6|6|| |Unrestricted
funds||||||||| |General||||||||| |General|Funds|||67,461|215,020|(222,911)|59,570|| |Designated||||||||| |Buildings|refurbishment||fund|33,156|||33,156|| |Contingecy
gr equipment|||fund|91,358|||91,358|| |||||124,514|||124,514|| |Total unrestffcted||funds||191,975|215,020|(222,911)|184,084|| |Restricted|funds|||||||| |The Mercers Company||||26,880|35,000|(57,880)||4,000| |Royal Borough ofGreenwich|||||45,000|(45,000)||| |||||26,880|80,000|(102,880)||4,000| |Totalfunds||||218,855|295,020|(325,791)|188,084|| ## ## ## ## ## |Current|period||| |---|---|---|---| |||Unrestricted|| |||funds|| |||General|Total funds| |||E|E| |Tangible|fixed assets|37,632|37,632| |Current|assets|204,405|204,405| |Current|liabilities|(13,311)|(13,311)| |Total net assets||228,726|228,726| ## |Previous|period|||| |---|---|---|---|---| |||Unrestricted||| |||funds||| ||||Restricted|| |||General|funds|Totalfunds| |||E|E|E| |Tangible|fixed assets|25,021||25,021| |Current|assets|186,594|4,000|190,594| |Current|liabilities|(27,531)||(27,531)| |Total net assets||184,084|4,000|188,084| ##