2021-03-31-accounts

		Page
Legal and administrative information		1-2
Trustees' report		3-7
Independent examiners' report
Statement offinancial	activities
Statement offinancial	position	10-11
Notes to the financial	statements	12-19

				Unrestricted	Restricted	2021	2020
				funds	funds	Total	Total
			Notes
Incoming resources
Incoming resources from generating Donations and grants Activities for generating funds Investment income		funds:		23,347 6,443 18	23,100	46,447 6,443 18	25,228 14,357 88
Total incoming resources				29,808	23,100	52,908	39,673
Resources expended
Costs ofgenerating funds:
Fundraising trading: costofgoods sold and other costs Charitable activities Governance costs				2,538 22,403 840	22 $54	2,538 45 257 840	6,981 44,409 780
Total resources expended				25,781	22,854	48,635	52,170
Net incoming/(outgoing) before transfers	resources			4,027	246	4,273	(12,497)
Transfer between funds				5,284	(5,284)
Net incoming/(outgoing) for the year	resources			9,311	(5,038)	4,273	(12,497)
Total funds brought forward				26,577	12,$70	39,447	51,944
Total funds carried forward				35,888	7,832	43,720	39,447

as at 31March 202	1
				2021		2020
		Notes
Fixed assets
Tangible assets		13		313		583
Current assets
Stocks					86
Debtors		14	5,500		6,445
Cash at bank and in hand			39,265		33,709
			44,765		40,240
Creditors: amounts due within one year	falling	15	(1,358)		(1,210)
Net current assets				43,407		39,030
Total assets less current liabilities				43,720		39,613
Deferred income		16				(166)
Net assets				43,720		39,447
Funds ofthe charity Restricted income funds Unrestricted income funds		17		7,832 35,888		12,870 26,577
Total charity funds				43,720		39,447

Donations and grants	Unrestricted funds	Restricted funds	2021 Total	2020 Total
Donations Grants -London Borough ofCroydon Grants -Project Income Grants- Equipment grant released Grants - Garfield Weston Grants - City ofLondon (Covid support)	7,857 166 10,000 5,324 23,347	3,500 18,000 1,600 23,100	11,357 18,000 1,600 166 10,000 5,324 46,447	7,061 18,000 167 25,228

5.	Activities for generating	Activities for generating	funds	Unrestricted	2021	2020
				funds	Total	Total
	Tuck Shop income Income from Productions			1,120	1,120	1,089 1,936
	Hire			2,072	2,072	7,185
	Membership	Subscriptions		3,251	3,251	4,147
				6,443	6,443	14,357
6.	Investment	income
				Unrestricted	2021	2020
				funds	Total	Total
	Bank interest	receivable		18	18	88
				18	18	88
7.	Fundraising	trading		Unrestricted	2021	2020
				funds	Total	Total
	Tuck Shop costs Cost ofProductions			86 2,452	86 2,452	539 6,442
				2,538	2,538	6,981

8.	Costs ofcharitable activities	Costs ofcharitable activities	Unrestricted	Restricted	2021	2020
			funds	funds	Total	Total
	Project Expenditure			4,554	4,554	1,906 159
	Jack Petchey expenditure Workshops Salaries - Administration Rent		11,722 3,196	300 18,000	12,022 3,196 18,000	11,057 2,947 18,000 337
	Hire costs Light & Heat Cleaning Insurance General Expenses Computer Expenses Repairs		1,512 574 4,214 1 183 70		1,512 574 4,214 1 183 70	2,272 1,346 4,199 47 247 363 88
	Publicity Travel &Subsistence Payroll Administration		200		200	7 200 270
	Training Telephone		461		461	503 76
	Volunteer Support Depreciation Licencing Fees		270		270	306 79
			22,403	22,854	45,257	44,409
9.	Governance costs			Unrestricted	2021	2020
				funds	Total	Total
	Independent Examiner fees			840	840	780
				840	840	780
10.	Net incoming/(outgoing)	resources for the year			2021	2020
	Net incoming/(outgoing) resources is stated after charging: Depreciation and other amounts written offtangible fixed assets Independent Examiner's remuneration				270 840	306 780

Employees
Employment	costs	2021	2020
Salaries		12,151	10,095
Pension costs		43	57
		12,194	10,152

2021	2020
Number	Number

		Fixtures,
Tangible fixed assets	Plant and	fittings and
	machinery	equipment	Total
Cost
At I April 2020 and
At 31 March 2021	7,009	500	7,509
Depreciation
At I April 2020	6,592	334	6,926
Charge for the year	104	166	270
At 31 March 2021	6,696	500	7,196
Net book values
At 31 March 2021	313		313
At 31 March 2020	417	166	583

14.	Debtors
					2021	2020
	Prepayments and accrued income Other debtors				5,500	6,438 7
					5,500	6,445
15.	Creditors: amounts	falling due
	within one year				2021	2020
	Other taxes and social Accruals	security			18 1,340	1,210
					1,358	1,210
16.	Deferred income				2021 f	2020
	Capital equipment At 1 April 2020 Released in year	grants			166 (166)	333 (167)
	At 31 March 2021					166
17.	Analysis ofnet assets between funds			Unrestricted	Restricted	Total
				funds		funds
	Fund balances at 31 March 2021 as represented		by:
	Tangible fixed assets Current assets			313 36,933	7,832	313 44,765
	Current liabilities			(1,358)		(1,358)
				35,888	7,832	43,720

$8.	Unrestricted	Unrestricted	funds	At 1 April 2020	Incoming resources	Outgoing resources	Transfers	At 31March 2021
	General	Fund		26,577	29,808	(25 781)	5 284	35,888
				26,577	29,808	(25,781)	5,284	35,888

Restricted funds	At 1 April	Incoming	Outgoing		At 31March
	2020	resources	resources	Transfers	2021
LBofCroydon -Culture Relief Donation - Technical Work Shops D'oyly Carte Sylvia Waddilove LBofCroydon -Knife crime Memery Crystal Jack Petchey LBofCroydon -Rent	2,910 24 3,000 2,714 67 4,155	1,600 1,000 2,500 18,000	(1,600) (300) (2,954) (18,000)	(24) (46) (5,214)	700 2,910 67 4,155
	12,870	23,100	(22,854)	(5,284)	7,832