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||||FOR|THE|YEAR END|ED 31MARCH 2|021|||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|||
||||||Nrrtes|Funds|Funds|2021|2020|
|||||||6|6|E|6|
|Income||||||||||
|Donations
and grants||||||146,666|21,777|168,443|62,535|
|Income from charitable|activities;|||||||||
|Grants, donations
and|service level agreements|||||56,080|225,424|281,504|245,647|
|Contract Income||||||47,942|15,841|63,783|64.240|
|Activities for generating|funds:|||||||||
|Commercial
trading operations|||||5|16,163||16,163|194,818|
|Rentalincome||||||133,766||133,766|360,909|
|Investment
income:||||||||||
|Bank interest||||||52||52|353|
|Other Income|||||4|112,990||112,990||
|Total Income||||||513,659|263,042|776,701|928,502|
|Expenditure||||||||||
|Commercial
trading operations||||||10,847||10,847|182,066|
|Cost af raising funds —charity||||||9,145||9,145|24,532|
|Expenditure
on charitable||activities||||455,826|238,496|694,322|820,846|
|Totalexpendkure||||||475,818|238,496|714,314|1,027,444|
|Net Income/(expenditure)||and|net movement|In||||||
|funds for the year||||||37,841|24,546|62,387|(98,942)|
|Reconcglotlon offunds:||||||||||
|Total funds, brought
forward||||||103,845|72,411|176,256|275,198|
|Total funds, carried forward||||||141,666|96,957||176,256|
##
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||CONSOLIDATED|BALANCE SHEET||||
|---|---|---|---|---|---|
||AS AT31MARCH 2021|||||
|Company
number 04040674||||||
|||Group|Group|Charity|Charity|
||Notes|2021|2020|2021|2020|
|||6|6|6|6|
|Fixed assets||||||
|Tangible assets|10|77,960|85,905|77,960|85,905|
|Investments|11|||1|1|
|Total Fixed Assets||77,960|85,905|77,961|85,906|
|Current Assets||||||
|Debtors|12|161,494|68,359|173,696|105,024|
|Cash at bank and in hand||286,692|143.915|274,765|107,156|
|Total Current Assets||448,186|212,274|448,461|212,180|
|Uabfiltles||||||
|Creditors falling due within one year||(287,503)|(121,923)|(287,779)|(121,830)|
|Net Current Assets||160,683|90,351|160,682|90,350|
|Net Assets||238,643|176,256|238,643|176,256|
|The Funds ofthe Charltyi||||||
|Unrestricted
funds:||||||
|General|18/18A|141,686|103,845|141,686|103,845|
|Restricted funds|18/1BA|96,957|72,411|96,957|72,411|
|Total Charity Funds||238,643|176,256|238,643|176,256|
##
|||||||Group|GI'orrp|Charfty|Charity|
|---|---|---|---|---|---|---|---|---|---|
|||||||2021|2020|2021|2020|
|||||||E|8|6|6|
|Cash used In operating|activities|||||42,725|(307,727)|67,557|(173,231)|
|Cash flows from investing||activities||||||||
|Interestincome||||||52|353|52|353|
|Purchase oftangible
fixed assets|||||||(6,458)||(6,458)|
|Cash provided
by/(used|In) investing|||activities||52|(6,105)|52|(6,105)|
|Cash flows from financing||activities||||||||
|Loan received||||||100,000||100,000||
|||||||100,000||100,000||
|Increase/(decrease)in
cash &|||cash|||||||
|equivalents
In the year||||||142,777|(313,382)|167,609|(179,336)|
|Cash 8cash equivalents|at|the|beginning||ofthe year|143,915|457,747|107,156|286,492|
|Total cash a cash equivalents|||atthe|end|ofthe year|266,692|143,915|274,765|107,156|
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||||||Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||E|6|E|E|
|Community|Involvement||and|volunteering|27,250|48,358|75,608|36,257|
|Community|gardening||||34,660|69,695|104,355|178,213|
|Sports activities|||||13,327|31,819|45,146|38,134|
|Events|||||13,500|7,430|20,930|42,930|
|Transforming|open|spaces|||15,285|83,963|99,248|14,353|
|Total income from||charitable||activities|104,022|241,265|345,287|309,887|
|Year ended|2020||||120,425|189,462|309,887||
|Grants, donations||and services level agreements|||56,080|225,424|281,504|245,647|
|Contract Income|||||47,942|15,841|63,783|64,240|
||||||104,022|241,265|345,287|309,887|
||||Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|
||||E|6|E|E|
|lob retention|scheme income||112,938||112,938||
|Otherlncome|||52||52||
|Total income|from charitable|activities|112,990||112,990||
##
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##
|The charity owns the entire issued share capital of 1 Ordinary
Sh
ended 31March 2021 Is shown below:|The charity owns the entire issued share capital of 1 Ordinary
Sh
ended 31March 2021 Is shown below:|are ofEl each.
A summary
ofthe|trading
results for t|
|---|---|---|---|
|SUMMARY PROFIT AND LOSS ACCOUNT
Turnover||2021|2020|
|||6|6|
|||16,163|194,818|
|Cost ofsales and administration|costs|(10,847)|(182,066)|
|Service charge payable to the charity||(5,316)|(10,571)|
|Net profit|||2,181|
|Amount
gift aided to the charity|||(2,181)|
|Retained
In subsidiary||||
|The assets and Babgltles ofthe|subsidiary were:|||
|Current assets||14,206|36,760|
|Current Babgities||(14,205)|(36,759)|
|Total net assets||||
|Aggregate share capital and reserves||||
||||Community|||||||
|---|---|---|---|---|---|---|---|---|---|
||||Involvement|||||||
|||Robing|4rid|Communltv|Sports||Tiarsdorrrdrlg|||
|||Funds|Volunteering|Gardening|Activities|Evnrsts|Oper spaces|Z021|2020|
|||6|5|6|5|8|4|6|E|
|Staff costs|||13$,447|$0,794|39,220|42,35$|7,844|308,663|354.612|
|olrect prn)ect costs
premues mals, reps lm and rrmintenance|||25,596
59|27810
9$3|11,337
1,132|17,843|61,122
88,225|143,2M
90,399|245,591
45,957|
|Fundralslng|cons|7,142||||||7,142|965|
|Suppert costs Biota 7)||1,963|45,117|19,992|14,211|16,551|43,217|151,051|176,034|
|Governance|nuts )Note 7)||897|596|2S3|319|$59|3,004|22.216|
|||9,145|210,116|139,675|66,183|77,MI|201867|703,467|845877|
|Yearended|2020|24,532|309,494|288,398|98,029|93,149|Sl,776|845D77||
##
##
##
|apportioned
to the various cha|ritable
activities on th|e basis ofstaff tim|e agocated to each|activity.||
|---|---|---|---|---|---|
|||General|Governance|||
|||Support|Function|2021|2020|
|||E|6|E|6|
|General office staff costs||109,685||109,685|107,134|
|Premises costs, repairs and maintenance||3,386||3,386|7,647|
|Communication
costs||1,751||1,751|3,401|
|Information
technology||5,287||5,287|5,827|
|Insurance||4,168||4,168|3,709|
|Legal &professional||6,030||6,030|47,737|
|Depreciation||7,945||7,945|8,085|
|Sundry costs||12,799||12,799|10,434|
|AGM expenses|||||1,268|
|Trustees expenses|||4|4|10|
|Independent
examination|||3,000|3,000|3,000|
|||151,051|3,004|154,055|198,252|
|NET INCOME/(EXPENDITURE)|FOR THE YEAR|||2022|2020|
|||||E|E|
|This isstated after charging:||||||
|Depreciation
oftangible fixed|assets|||7,945|8,085|
|Operating
lease payments||||2,501|5,000|
|Independent
Examination||||3,000|3,000|
##
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##
||2021|2020|
|---|---|---|
||E|5|
|Staff costs are as follows:|||
|Wages and salaries - charity|379,691|410,487|
|Social security costs|26,142|32,062|
|Pension costs|12,515|11,801|
||418,348|454,350|
|NL|TANGIBLE FIXEDASSETS-G|RO|UP AND C|OMPANY||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||Furniture||
|||||leasehold|Park fixtures||Plant gr|Fittings gr||
||||Improvements||6fittings||Machinery|Equipment|Total|
|||||6|E||E|E|E|
||COST|||||||||
||As at 1April 2020|||129,715|8,688||6,295|15,946|160,644|
||Additions
during the year|||||||||
||At31March 2021|||129,715|8,688||6,295|15,946||
||DEPRECIATION|||||||||
||As at 1April 2020|||48,644|8,688||6,295|11,112|74,739|
||Charge for the year|||5,405||||2,540|7,945|
||As at31March 2021|||54,049|8,688||6,295|13,652|82,684|
||NET BOOK VALUES|||||||||
||At 31March 2021|||75,666||||2,294|77,960|
||At31March 2020|||||||||
|||||81,071||||4,833|85,905|
|12,|FIXEDASSETINVESTMENTS|- GROUP AND CHARITY|||Group|||Charity||
||||||2021||2020|2021|2020|
||||||E||6|E|E|
||Investment
at cost|||||||||
||The charity holds 1share of|Eleach In its||wholly owned|trading subsidiary|company
Bankside Open Spaces Trading||||
||Ltd incorporated
In the United||Kingdom.|These are the|only shares allotted,||called up and fully paid. The activities|||
||and results ofthis company|is summarlsed||In note 5.||||||
|12.|DEBTORS- GROUP AND CHARITY||||Group|||Charity||
||||||2021||2020|2021|2020|
||||||E||6|E|E|
||Trade debtors||||137,093||51,139|134,813|51,139|
||Prepayments||||5,658||1,380|5,659|1,380|
||Accrued income||||19,073||14,875|19,073|14,875|
||Bankside Open Spaces Trading||Limited|||||14,481|36,665|
||Other debtors||||(330)||965|(330(|965|
||||||161,494||68,359|173,696|105,024|
##
|||Group||Charity||
|---|---|---|---|---|---|
||Total||Total|Total|Total|
||2021||2020|2021|2020|
||6||E|6|E|
|Trade creditors|29,953||50,755|31,989|51,680|
|Taxation and social security|7,877||19|7,117||
|Other creditors|4,688||5,797|4,688|5,797|
|Accruals|68,215||38,158|67,215|37,159|
|Deferred income (note 14)|76,770||27,194|76,770|27,194|
|Bank loan|100,000|||100,000||
||287,503||121,923|287,779|121,830|
##
||||2021|2020|
|---|---|---|---|---|
||||E|E|
|Balance|brought|forward|27,194|61,721|
|Amount|released|to Income In the year|(27,194)|(61,721)|
|Amount|deferred|In the year|76,770|27,194|
|Balance|carried forward||76,770|27,194|
##
||2021|2020|
|---|---|---|
||E|E|
|Within one year|5,000|5,000|
|Two to five years|20,000|20,000|
|Over 5years|45,417|55,000|
|Balance carried forward|70,417|80,000|
##
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||||GROUP|||CHAR fty||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||6|6|6|6|E|E|
|Tangible fixed assets||14,932|63,028|77,960|14,932|63,028|77,960|
|Investments|||||1||1|
|Net current|assets|126,754|33,929|160,683|126,753|33,929|160,682|
|||141,686|96,957|238,643|141,686|96,957|238,643|
|ANALYSIS OFGROUP ASSETSBETWEEN FUNDS -previous||||year||||
||||GROUP|||CHARITY||
|||Unrestricted|Restricted|Tote I|Unrestricted|Restricted|Total|
|||E|E|E|E|E|6|
|Tangible fixed assets||18,675|67,230|85,905|18,675|67,230|85,905|
|Investments|||||1||1|
|Net current|assets|85,170|5,181|90,351|85,169|5,181|90,350|
|||103,845|72,411|176,256|103,845|72,411|176,256|
|MOVEMENT|IN FUNDS - GROUP|||||||
||||Balance as||||Balance as|
||||at01.04.20|Income|Expenditure|Transfer|at31.03.21|
|RESTRICTED|FUNDS:|||6|6|6|6|
|Community|Involvement|and volunteering|1,825|48,358|(40,346)||9,837|
|Community|gardening||2,738|69,695|(60,412)||12,021|
|Sports activities|||618|31,819|(21,165)||11,272|
|Events||||7,430|(7,430)|||
|Transforming|open spaces|||83,963|(83,164)||799|
|Other||||21,777|(21,777)|||
|Capital assets|||67,230||(4,202)||63,028|
||||72,411|263,042|(238,496)||96,957|
|GENERALFUNDSi|||103,845|513,659|(475,818)||141,686|
|Total funds|||176,256|776,701|P14,314)|||
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