## ## ## ## ## ## ## ## |Chairman's
statement||| |---|---|---| |Trustees'
report||2-8| |Statement
ofTrustees'|responsibilities|| |independent
auditor's|report|10-13| |Statement offinancial|activities|14| |Balance sheet||15| |Statement ofcash flows||| |Notes to the financial|statements|17-29| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Unrestricted|Restricted|Total|| |---|---|---|---|---|---|---|---| ||||funds|funds|funds||| ||||general|designated|||| |||Notes|2021
6|2021
6|2021
6|2021f|2020
6| |Inc
de|||||||| |Donations
and legacies||3|69,264|62,655|117,721|249,640|26'7,586| |Charitable
activities||4|303,078|||303,078|651,706| |Investments||5|82|||82|181| |Other income||6|205,482|||205,482|3,914| |Total income|||577,906|62,655|117,721|758,282|923,387| |Ezgttttttltttt6gg;|||||||| |Charitable
activities||6|520,403|70,527|86,481|677,411|918,177| |Net income forthe year/|||||||| |Net movernsnt|in funds||57,503|(7,872)|31,240|80,871|5,210| |Fund balances|at 1 April 2020||121,118|67,377|21,522|210,017|204,808| |Fund balances|at 31 March 2021||178,621|59,505|52,762|290,888|210,018| ## ## ||||||2021||2020|| |---|---|---|---|---|---|---|---|---| |||||Notes|6||6|| |Fixed assets||||||||| |Tangible assets||||13||53,438||59,596| |Current assets||||||||| |Debtors||||14|83,250||83,210|| |Cash at bank and in||hand|||244,817||119,045|| ||||||328,067||202,255|| |Creditors: amounts||falling due within||||||| |one year||||15|(90,617)||(51,833)|| |Net current assets||||||237.450||150,422| |Total assets less current liabgities||||||290,888||210,018| |income funds||||||||| |Restricted funds
~U'
d d N|d|||17||52,762||21,522| |Designatedfunds||||18|59,505||87,377|| |General
unrestricted||funds|||178,621||121,119|| |||||||238,126||188,496| |||||||290,888||210,018| |The financiai statements|||were approved|by the Trustees on .~((....(...t.......
o
()Oats||||| ## ## ||||2021||2020|| |---|---|---|---|---|---|---| |||Notes|6||6|| |Cash flows from operating|activities|||||| |Cash generated
from operations||21||76,772||10,860| |Investing
activities||||||| |Purchase oflarigible fixed assets|||(1,082)||(20,216)|| |Investment
income received|||82||181|| |Net cash used in investing|activities|||(1,000)||(20,035)| |Financing
activities||||||| |New Loans|||50,000|||| |Net cash generated
from/(used||in)||||| |financing
activities||||50,000||| |Net increase/(decrease)
in|cash|and cash||||| |equivalents||||125,772||(9,175)| |Cash and cash equivalents|at beginning ofyear|||119,045||128,220| |Cash and cash equivalents|at end ofyear|||244,817||119,045| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||Unrestricted|Unresbtcted||Restricted|Total|Total| |---|---|---|---|---|---|---| ||funds|funds||funds|2021|2020| ||f.|designated|f|f||| |Donations
and gifts|69,264|62,655||'f17,721|249,640|267,586| |Forthe year ended 31 March 2020|55,029|111,529||101,028||267,586| |Donations and gifts||||||| |Stewart investors||10,000||10,784|20,784|25,000| |London Borough ofRedbridge-||||||| |Mayor's Appeal||||||64,365| |BBCChildren
in Need||||35,357|35,357|33,470| |The London
Marathon||||15,300|I5,300|10,000| |National
Lottery Fund||||34,805|34,805|| |Rangoonwala
Foundation||||||20,600| |Brookfleld Properties||10,000|||10,000|20,053| |O2E - Ordinary
2 Extraordinary||23,000|||23,000|25,000| |The London
Community||||8,100|8,100|| |LBRCovid Support -Adults||||10,590|10,590|| |The Joseph K Lilian Sully Foundation|5,000||||5,000|5,000| |Other||19,655||2,785|86,704|84,098| ||69,264|62,655||1'l7,721|249,640|267,586| |Charitable
activities||||||| ||Orchard|Playwcrk||Traneitioo|Total|Total| ||Project|activities||project|0021|0020| ||2021|0021||2021||| |Services provided
under contract||||||| |and direct funding.|232,297|69,745||1,036|303,078|651,706| |Investments||||||| ||||||2021f|2020| |Interest receivable|||||82|181| ## ## ## ## ## ## ## |||||OO|OO||||e co Ot
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ltl|| ## ## ## |||Support|Governance|2021|| |---|---|---|---|---|---| |||costs|costs||| ||||f||| |Audit fees|||3,600|3,600|3,600| |Accountancy|||1,800|1,800|| |Legal and|professional||3,220|3,220|3,253| |Trustee insurance|||990|990|990| |Bank charges|||1,107|1,107|1,683| ||||10,717|10,717|9,526| |Analysed|between||||| |Charitable|activities||10,717|10,717|9,526| ## ## |The average
monthly
number af employees
during t|he year was:|| |---|---|---| ||2021|2020| ||Number|Number| |Total|64|67| |Employment
costs|2021f|2020f| |Wages and salaries|454,557|583,751| |Social security costs|24,689|34,161| |Other pension costs|7,850|9,382| ||487,096|627,294| ## ## ## ## |Tangible fix|ed asset|s||||| |---|---|---|---|---|---|---| ||||Land and|Plant and|talnlbas|Total| ||||bulldlnas|machlneir||| ||||K|6||| |Cost||||||| |At 1 April 2020|||83,761|41,474|18.000|143,235| |Additions||||1,082||1,082| |At 31 March|2021||83,761|42,556|18,000|144,317| |Depreciation|and impairment|||||| |At 1 April 2020|||42,264|36,875|4,500|83,839| |Depreciation|charged|in the year|219|2,521|4,500|7,240| |At31 March|2021||42,483|39,396|9,000|90,879| |Canylng
amount||||||| |At31 March|2021||41,278|3,160|9,000|53,438| |At 31 March|2020||41,497|4,599|13.500|59,596| ||The carryi|ng
|value of land included
in land and buildings
comp|rises.|| |---|---|---|---|---|---| |||||2021|2020| |||||8|8| ||Freehold|||40,040|40,040| |14|Debtors||||| |||||2921|2020| ||Amounts|falling due within one year:||6|8| ||Trade debtors|||49,041|77,651| ||Prepayments||and accrued income|34,209|5,559| |||||83,250|83,210| ## ## ## |Creditors: amounts
falling due within one year|||| |---|---|---|---| |||2021|2020| ||Notes|E|5| |Bank loans||50,000|| |Other taxation and social security||5,840|24,001| |Deferred income|16|19,895|7,509| |Trade creditors||3.783|13,388| |Other creditors||65|251| |Accruals and deferred income||11,034|6,684| |||90,617|51,833| ## ## |2021|2020| |---|---| |8|8| |19,895|7,509| ## ## ||||||22ovement
in funds|22ovement
in funds|22ovement
in funds||Movement|Movement|in|| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||funds|||| |||||Balance at|lncomlus|Resources|Transfers|Balance at|Incomlhs|Resources Balaace al||| |||||1April|resources|expended||1Aple|resources|expended||N March| |||||2010f||||2020
f|||f|2021
f| |Other||||2,149||(4,688)|2,639|-|23,400|(15,300)||8,1DD| |Jack Petchey Awards|||for|||||||||| |Ail|||||1,294|(1,294)|||1,038||(1,038)|| |Redbridgs|Playbuildsr|||1,948||(487)||1,461|||(365)|1,096| |Toy Trust||||2,001||(2,003)|2|||||| |XLCatlfn Services||SE||3,738||(3,798)|60|||||| |Grange Farm Trust||||2,714||(2,560)||154|||(154)|| |Lions Club||||5,500||(1,375)||4,125|||(1,375)|2,750| |The Rotary|Club of|||||||||||| |Loughton,|Buckhurst||Hill|||||||||| |&Chigwell||||1,400||(1,400)||||||| |Toyota Fund fora Better||||||||||||| |Tomorrow||||1,500|1,300|(1,936)|||||(864)|| |The Baily Thomas||||||||||||| |Charitable|Fund|||10,000|||(10,000)|||||| |Stewart Investors|||||25,000|(25,140)|140|-|10,784||(9,115)|1,669| |BBCChildren
in hleed|||||33,470|(24,278)|-|9,192|31,857|(13,455)||27,594| |Bancroft's|School||||10,000|(9,802)|-|198|-||(198)|| |BBCChildren
in Need||||||||||||| |COVID emergency||fund|||20,600|(27,972)|7,372||3,500||(3,500)|| |COOP Local Community||||||||||||| |Fund|||||2,940|(1,597)||1,343|1,747||(1,342)|1,748| |Nationwide|Building|||||||||||| |Society|||||4,495|(354)||4,141|||(4,141)|| |Barkingside|Rotary|Club|||1,929|(1,885)|||||(44)|| |National
Lottery fund|||||||||34,805|(25,000)||9,805| |LBRCovid|adults||||||||10,590|(10,590)||| |||||30,950|101.028|(110,569)|'l13|21,522|117,721|(86,481)||52,762| ## ## ## ## ## ## ## ## ||||||||||| |---|---|---|---|---|---|---|---|---|---| |21|Cash generated
from||operations|||||2021|2020| |||||||||8|| ||Surplus for the year|||||||80,871|5,210| ||Adjustments
for.||||||||| ||Investment
income recognised|||in statement|offinancial|activities||(82)|(181)| ||Depreciation
and impairment
oftangible fixed assets|||||||7,239|7,028| ||Movements
in working||capital:||||||| ||(increase)
in debtors|||||||(40)|(19,009)| ||(Decrease)/increase|in|creditors|||||(23,602)|32,764| ||increase/(decrease)|in|deferred|income||||12,386|(14,952)| ||Cash generated
from||operations|||||76.772|10,860| |22|Analysis ofchanges||in net funds||||||| ||||||||At l April 2020|Cash ncarsAt 31March 2021|| ||||||||||5| ||Cash at bank and in|hand|||||119,045|125,772|244,817| ||Loans falling due within one year|||||||(50,000)|(50,000)| ||||||||119,045|75,772|194,817|