##
##
##
##
##
||||Page|
|---|---|---|---|
|Trustees'
report|||1-3|
|Statement
oftrustees'||responsibilities||
|Independent
examiner's||report||
|Statement
offinancial|activities||6-7|
|Balance sheet||||
|Notes to the financial|statements||9-18|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|||
|||||2021|2021|2021|2020|
||||Notes|f|E|E||
|Income from:||||||||
|Donations
and|legacies|||35,003||35,003|7,261|
|Charitable
activities||||207,431|13,023|220,454|217,488|
|Other trading
activities|||||||2,053|
|Investments||||1,863||1,863|1,951|
|Total income||||244,297|13,023|257,320|228,753|
|Ex enditure on:||||||||
|Charitable
activities||||||||
|Day services||||198,253|13,023|211,276|231,498|
|Sports and leisure services||||9,518||9,518|6,422|
|Total charitable|expenditure|||207,771|13,023|220,794|237,920|
|Net income/(expenditure)||for the year/||||||
|Net movement|in funds|||36,526||36,526|(9,167)|
|Fund balances|at 6April 2020|||207,104||207,104|216,271|
|Fund balances|at 5April|2021||243,630||243,630|207,104|
##
##
|Prior financial|year||||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds||
||||Notes|2020
f|2020|2020f|
|~lcccme fr m:|||||||
|Donations
and|legacies|||7,261||7,261|
|Charitable
activities||||211,708|5,780|217,488|
|Other trading
activities||||2,053||2,053|
|Investments||||1,951||1,951|
|Total income||||222,973|5,780|228,753|
|Ex enditure on:|||||||
|Charitable
activities|||||||
|Day services||||225,718|5,780|231,498|
|Sports and leisure services||||6,422||6,422|
|Total charitable|expenditure|||232,140|5,780|237,920|
|Net income/(expenditure)||for the year/|||||
|Net movement|in funds|||(9,167)||(9,167)|
|Fund balances|at 6April 2019|||216,271||216,271|
|Fund balances|at 5April|2020||207,104||207,104|
##
||||||||2021||||2020|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Notes|f||||f||
|Fixed assets||||||||||||
|Tangible assets||||||||3,029|||622|
|Current assets||||||||||||
|Debtors|||||12|20,362||||23,888||
|Cash at bank and in|hand|||||233,416||||193,572||
|||||||253,778||||217,460||
|Creditors: amounts|falling due within||||13|||||||
|one year||||||(13,177)||||(10,978)||
|Net current assets|||||||240,601||||206,482|
|Total assets less current||liabilities|||||243,630||||207,104|
|Income funds||||||||||||
|Unrestricted
funds||||||||||||
|General
unrestricted|funds|||||103,630||||67,104||
|Designated
funds: Property||purchase|reserve fund|||140,000||||140,000||
||||||||243,630||||207,104|
||||||||243,630||||207,104|
|The company
is entitled to||the exemption||from the audit requirement|||contained||in section|477 ofthe Companies||
|Act 2006, for the year ended 5April|||2021.||The members.|have not|required|the|company|to obtain|an audit of its|
|financial statements|for the|year in question|||in accordance|with section 476.||||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Unrestricted|Total|
|---|---|
|funds||
|2021|2020|
|35,003|7,261|
##
##
|||Day services|Sports L|Total|Total|
|---|---|---|---|---|---|
||||leisure|2021|2020|
||||services|||
|Performance
related grants||193,503||193,503|203,817|
|Other income||26,951||26,951|13,671|
|||220,454||220,454|217,488|
|Analysis
by fund||||||
|Unrestricted
funds||207,431||207,431||
|Restricted funds||13,023||13,023||
|||220,454||220,454||
|For the year ended 5|April 2020|||||
|Unrestricted
funds||211,708|||211,708|
|Restricted funds|||5,780||5,780|
|||211,708|5,780||217,488|
|Performance
related|grants|||||
|London Borough of Haringey||170,975||170,975|198,037|
|Sport England|||||2,340|
|The London
Community|Foundation|2,554||2,554|2,440|
|Lottery||13,023||13,023||
|Mencap||3,082||3,082||
|Leeds Building Society||840||840||
|Tesco||500||500|1,000|
|Lets Get Digital||2,529||2,529||
|||193,503||193,503|203,817|
##
##
##
||||||Unrestricted|Unrestricted||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|Sessional|fees||||||2,053|
|Charitable||activities||||||
|||||Day|Sports and|Total|Total|
|||||services|leisure|2021|2020|
||||||services|||
||||||2021f|||
|Staff costs||||106,392||106,392|120,947|
|Travelling|&transport|||10,086||10,086|11,236|
|Client activity costs||||8,020||8,020|1,869|
|Sessional|fees||||||200|
|Insurance||||1,975||1,975|1,835|
|Telephone||||840||840|831|
|Fixtures 8||fittings||254|19|273|85|
|Motor vehides||||60|5|65|96|
|Computer|equipment|||952|72|1,024|84|
|||||128,579|96|128,675|137,183|
|Share ofsupport costs (see note 7)||||70,411|9,422|79,833|91,486|
|Share ofgovernance|||costs (see note 7)|12,286||12,286|9,251|
|||||211,276|9,518|220,794|237,920|
|Analysis|by fund|||||||
|Unrestricted||funds||198,253|9,518|207,771|232,140|
|Restricted||funds||13,023||13,023|5,780|
|||||211,276|9,518|220,794|237,920|
|Forthe year ended|||5April 2020|||||
|Unrestricted||funds||225,718|6,422||232,140|
|Restricted||funds||5,780|||5,780|
|||||231,498|6,422||237,920|
##
##
|Support cos|ts||||||
|---|---|---|---|---|---|---|
|||Support|Governance|2021|2020|Basis ofallocati|
|||costs|costs||||
|||E|f||||
|Rent, rates 8|water|16,253||16,253|15,000|Use ofresources|
|Insurance||915||915|885|Use ofresources|
|Light 8 heat||2,172||2,172|9,273|Use ofresources|
|Telephone||228||228|208|Use ofresources|
|Postage 8 stationery||4,057||4,057|407|Use ofresources|
|Management|& admin|54,238||54,238|62,123|Use ofresources|
|Clinical waste|&cleaning|888||888|1,822|Use ofresources|
|Repair & maintenance||862||862|294|Use ofresources|
|Sundry costs||220||220|1,474|Use ofresources|
|Legal and professional|||4,672|4,672|1,865|Governance|
|Independent|examiner's|||||Governance|
|fees|||1,974|1,974|1,914||
|Accountancy|fees||5,640|5,640|5,472|Governance|
|||79,833|12,286|92,119|100,737||
|Analysed
between|||||||
|Charitable
activities||79,833|12,286|92,119|100,737||
##
##
|Net movement|in funds|2021|2020|
|---|---|---|---|
|Net movement|in funds is stated after charging/(crediting)|||
|Depreciation
of|owned tangible fixed assets|1,361|264|
|Operating
lease|charges|6,611|6,611|
##
##
##
|The average
|monthly
number
employees
during the year was:|9(2019:13)||
|---|---|---|---|
|||2021|2020|
|||Number|Number|
|Day Services|||11|
|Sports 8 Leisure Services|||3|
|Working across all services due to pandemic||||
|Total|||14|
|Employment|costs|2021f|2020f|
|Wages and salaries||104,862|118,092|
|Social security|costs|522|1,715|
|Other pension|costs|1,008|1,140|
|||106,392|120,947|
|Tangible|fixed asset|s|||||
|---|---|---|---|---|---|---|
||||Fixtures and|Computers|Motor vehicles|Total|
||||fittingsf|f|||
|Cost|||||||
|At 6April|2020||20,764|4,170|7,290|32,224|
|Additions|||836|2,933||3,769|
|At 5April|2021||21,600|7,103|7,290|35,993|
|Depreciation
and impairment|||||||
|At 6April|2020||20,508|4,000|7,095|31,603|
|Depreciation
charged||in the year|273|1,024|64|1,361|
|At 5April|2021||20,781|5,024|7,159|32,964|
|Carrying|amount||||||
|At 5April|2021||819|2,079|131|3,029|
|At 5 April|2020||257|170|195|622|
##
|12|Debtors||||||
|---|---|---|---|---|---|---|
||Amounts
falling due||within one year:||2021f|2020|
||Trade debtors||||11,663|15,500|
||Other debtors||||3,750|3,750|
||Prepayments|and accrued income|||4,949|4,638|
||||||20,362|23,888|
|13|Creditors: amounts||falling due within one year||||
|||||Notes|2021f|2020|
||Other taxation|and social security|||1,461||
||Deferred
income|||14|3,417|900|
||Other creditors||||64|291|
||Accruals||||8,235|9,787|
||||||13,177|10,978|
##
##
||||Movement|in funds||
|---|---|---|---|---|---|
||Balance|at 6|Incoming|Resources|Balance at 5|
||April|2020f|resources|expended
f|April 2021|
|Lottery|||13,023|(13,023)||
||||13,023|(13,023)||
##
##
##
||2021|2020f|
|---|---|---|
|Within one year|32,111|6,611|
|Between two and five years|166,221|19,832|
||198,332|26,443|
##
||||||2021f|2020f|
|---|---|---|---|---|---|---|
|Total|key|management|personnel|remuneration|43,216|54,865|
##