## ## ||||||Page| |---|---|---|---|---|---| |Contents|||||| |Company|Information||||| |Trustees'|Report||||4-6| |Statement|of Directors'/Trustees'|||Responsibilities|| |Independent
Examiner's|||Report||8-9| |Statement|of Financial||Activities||10-13| |Balance Sheet|||||14| |Notes to|the Accounts||||15-19| |Detailed|Statement|of Financial||Activities|20-21| |Appendices|||||22-23| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |For the year ended 31 Ma|rch 2021|||||| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Last Year| ||||Funds|Funds|Funds|Total Funds| ||Notes||2021|2021f|2021|2020f| |Incoming
resources||||||| |Incoming
resources
from generated
Voluntary
income
Activities for generating
funds
Investment
income
Rental income||funds
306,865
478
22,372||137,500|137,500
306,865
478
22,372|152,318
312,601
578
22,410| |COVID grants|||154540||154540|| |Total incoming
resources|||484 255|137500|621 755|487 907| |Costs ofcharitable
activities
Governance
costs|||278,893
1 800|137,500|416,393
1 800|459,774
1 800| |Total resources
expended|||280 693|137500|418193|461 574| |Net incoming
resources
before transfers
between|funds|||||26,333| |Gross transfers
between|funds|||||| |Net incoming
resources
before
other recognised
gains and losses|||203 562|0|203 562|26 333| |Other recognised
gains and losses||||||| |Net movement
in funds|||203,562||203,562|26,333| |Reconciliation
of funds
Total funds brought
forward|||912750||912750|886417| |Total funds carried forward|||1 116312|0|1 116312|912750| ## ||||2021|2020| |---|---|---|---|---| |Turnover|||444,365|464,919| |Direct costs ofturnover|||(416,393)|(459,774)| |Gross surplus/(deficit)|||27,972|5,145| |Governance
costs|||(1,800)|(1,800)| |Operating
surplus/(deficit)|||26,172|3,345| |Interest receivable|||478|5578| |Rental income|||22,372|22,410| |COVID grants|||154,540|| |Surplus
on ordinary||activities before tax|203,562|26,333| |Tax on profit||||| |Retained surplus|for|financial year|PJJ.562|| ## ## |for the year ended 31||Marc|h 20|21||||| |---|---|---|---|---|---|---|---|---| |||||||2021|2020|| |Excess of Expenditure
realisation
ofassets||over|income before|||203 562|26 333|| |Profit per Profit and Loss account||||||203 562|26 333|| |Net movement
in funds before||||taxation||203 562|26 333|| |Movements
in revenue||and|capital funds|||||| |for the year ended 31||March 2021||||||| |Revenue accumulated||funds|||Unrestricted|Restricted|Total|Last Year| ||||||Funds|Funds|Funds|Total Funds| ||||||2021|2021|2021|2020| |||||||||E| |Accumulated
funds
brought|||forward||723,709||723,709|697,376| |Recognised
gains and
before transfers||losses|||203 562||203 562|26 333| ||||||927 271||927271|723 709| |Closing revenue
accumulated||||funds|927 271||927271|723 709| |Designated
revenue|funds||||||Total
Funds|Last Year
Total Funds| ||||||||2021
F|2020
f| |At 1 April
At 31 March|||||||189041
189041|189041
189041| ## |for the y|ear ended 3|1 March|2021||||| |---|---|---|---|---|---|---|---| |Summary|offunds||Designated|Unrestricted|Restricted|Total|Last Year| ||||Funds|Funds|Funds|Funds|Total Funds| ||||2021|2021|2021|2021|2020| |Revenue|accumulated|funds||927,271|0|927,271|723,709| |Revenue|designated|funds|189041|||189041|189041| |Total Funds|||189041|927 271|0|1 116312|912750| ## |
as at 31 March 2021|||||| |---|---|---|---|---|---| ||||2021||2020| |Fixed assets|||||| |Tangible assets|||493,522||493,522| |Current assets|||||| |Debtors
Cash at bank and
in|hand|5,445
647 797||7,481
447 458|| |||699,242||454,939|| |Creditors:
amounts
within one year|falling due|(~76 452||(~35 711|| |Net current assets|||622 79D||419228| |Net assets|||||912„ZGG| |The funds ofthe charity|||||| |Unrestricted
income
-unrestricted
revenue|funds
accumulated|funds|927,271||723,709| |-designated
revenue|funds||189D41||189 D41| |Total charity funds|||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Surplus for the fin|ancia|l year|||| |---|---|---|---|---|---| |||||2021|2020f| |This is stated after
Revenue
Turnover|crediting:
from ordinary||activities|444,365|464,919| |and after charging:|||||| |Independent
Examiner's||Fees||1,800|1,800| ## |over time these prop
the 2023 accounts).|erties
will increase
in v|alue
and a revaluation|policy of| |---|---|---|---| |||2021|2020| |Rental income during
Agents commissions
Net rental income|the year
and charges|25,800
3428
22 372|25,100
(~2690
22 410| ## ## ## |||||Opening
Deferrals|Released
from prior|Received
less|Deferred
at year| |---|---|---|---|---|---|---|---| ||||||years|released|year end| |||||||in year|| |||||||F|F| |Sundry|items under F1000|||10000|10000|1 885|1 885| |Tota!||||10000|10000|1 885|1 885| ||||||2021|2020|| |||||||F|| |These deferrals||are included|in||||| |creditors|||||1 885|10000|| ## ## ## ## ## ## |At|1 April|2020|Unrestricted|Designated|Restricted|Total| |---|---|---|---|---|---|---| ||||Funds|Funds|Funds|Funds| ||||||E|| ||Fixed Assets||493,522|||493,522| ||Current|Assets|239,543|189,041||428,584| ||Current|Liabilities|35689|||35689| ||||697,376|189,041||886,417| ||||||Funds at|Movements|Transfers|Funds at|Funds at| |---|---|---|---|---|---|---|---|---|---| ||||||2020|in Funds|between||2021| ||||||as below|Funds|||| |||||||E|||F| |All weather
pitch
Members'
project
Minibus
renewal||fund
fund
fund|||80,000
8,765
20,000||||80,000
8,765
20,000| |Building
extension
fund
Computer
development
Sundry,
including
redundancy||||liability|40,276
20,000
743 709|203562|||40,276
20,000
947 271| ||||||912750|203 562||1|116312| ## |of movements|in funds as shown|in the table above||| |---|---|---|---|---| ||Incoming
Resources|Outgoing
Resources|Gains &
Losses|Movement
in funds| |||F||F| |Sundry|621,755|418,193||203,562| ## ## ## ## |provisions
ofthe Companies
Ac|t|20|06 in relation
to inc|06 in relation
to inc|orporated
cha|rities.|| |---|---|---|---|---|---|---|---| ||||Unrestricted||Restricted|Total|Prior Period| |||||Funds|Funds|Funds|Total Funds| |||||2021|2021|2021|2020| |||||F||F|| |Incoming
Resources|||||||| |Incoming
Resources for generated|||funds||||| |Incoming
resources ofa revenue|||nature—||||| |grants, donations
and legacies|||||||| |Grant and Donations||||61,000||61,000|9,107| |J P Foundation|||||2,500|2,500|4,461| |IT Project
London
Borough of Bexley
Government
Business Grant||||25,000|135,000|135,000
25,000|138,750| |COVID Grants||||154540||154540|| |Total Voluntary
Income||||240 540|137500|378040|152318| |Activities for generating
funds|||||||| |Youth activities
Community
Other||||18,851
202,013
1||18,851
202,013
1|78,436
311,651
950| |Total of activities for generating||funds||220 865||220 865|312601| |Investment
income|||||||| |Rental income
Bank deposit interest received||||22,372
478||22,372
478|22,410
578| |Total Investment
Income||||22 850||22 850|22 988| |Totallncoming
Resources||||||621 755|487 907| |Charitable
expenditure|||||||| |Support costs of charitable
activities|||||||| |Management
and administration||cost|||||| |in support ofcharitable
activities|||||||| |Other support costs
Charitable
activities
Building costs
General
support costs
Office costs||||202,329
60,205
978
15381|137,500|339,829
60,205
978
15381|362,210
77,555
1,638
18371| |Total support costs||||278893|137500|416393|459 774| |Support costs for grants
paid|||||||| |Costs reallocated
from Charity
Total Expended
on Charitable|support costs
Activities|||278 893|137500|416393|459 774| ## ## ## |relation
to inc|orporated
char|ities.||| |---|---|---|---|---| |Unrestricted|Restricted|Total|Prior|Period| |Funds|Funds|Funds|Total|Funds| |2021|2021|2021||2020| |Governance
costs that are not directio
and programme
or project work|n
management
funds
|inherent
in generating|fund,
servi| |---|---|---|---| |Specific governance
costs
Independent
Examiner's
Fees|1 800|1 800|1 800| |Total governance
costs|1 800|1 800|1 800| ## ## |

for the year ended 31 March 2|021|||| |---|---|---|---|---| ||||2021|2020| ||||Total|Total| ||||E|| |Incoming
resources
from generated
Voluntary
income
Activities for generating
funds
Investment
income||funds|223,500
220,865
478|152,318
312,601
578| |Rental income|||22,372|22,410| |Other incoming
resources —COVID
Total incoming
resources||grants|154540
621,755|487,907| |Costs of charitable
activities|||(416,393)|(459,774)| |Governance
costs|||1 800|1 800| |Other resources
expended||||| |Total resources expended|||418193|461 574| |Net incoming
resources
by activity|||203 562|26 333| ## ## ||||2021|2020| |---|---|---|---|---| ||||Total|Total| |Nature ofsupport costs
Youth activities|||339,829|362,210| |Building costs
General
support costs
Office costs|||66,205
978
15381|77,555
1,638
18371| |Total support costs analysed||by activity|416393|459 774| ||||2021|2020| ||||E|| |The above amounts
are shown||in the accounts as||| |Support costs for charitable|activities||416393
416393|459 774
459 774|