## |||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| ## ## ##