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|DIRECTORS:|EM Platt|||
|---|---|---|---|
||PR Inman|||
||BCraik|||
||D Perry|||
||JR Stevens|||
||N M0Phillips|||
||SGomez|||
|SECRETARY:|L JM Ashby|||
|REGISTERED OFFICE:|Feltham Library|||
||The Piazza|||
||The Centre|||
||High Street|||
||Feltham|||
||Middlesex|||
||TW13 4GU|||
|REGISTERED NUMBER:|4134760(England||and Wales)|
|CHARITY NUMBER:|1088386|||
|ACCOUNTANTS:|MGI Midgley|Snelling LLP||
||Chartered
Accountants|||
||Ibex House|||
||Baker Street|||
||Weybridge|||
||Surrey|||
||KT13 8AH|||
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|675,000|Towards|eight|months|contractual|commitments|and|operationaVstaff|operationaVstaff|costs|and|
|---|---|---|---|---|---|---|---|---|---|---|
||redundancy|in the event||ofoperational|difficulties.||||||
|66,000|Designated|reserves to cover core costs for 2021-2022||||to|meet shortfall|in|funding|over|
||the coming|year.|||||||||
|f.21,894|To be allocated to||cover|late/delayed
reserved income.|||||||
|K102,894|Total balance in||unrestricted
reserves||||||||
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|||Year ended 31March|Year ended 31March|2021||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|||
||Notes|Funds|Funds|Total|2020|
|||g|f|||
|INCOME FROM:||||||
|Donations
and legacies||||||
|Other voluntary
income||38,338|120,685|159,023|118,692|
|Charitable
activities||1,947|240|2,187|22,523|
|Investment
income - interest||||||
|TOTAL INCOME|2|40,285|120,925|161,210|141,216|
|EXPENDITURE ON:||||||
|Charitable
activities||43,065|42,908|85,973|145.730|
|TOTAL EXPENDITURE|3|43,065|42,908|85,973|145,730|
|Net income/(expenditure)||(2,780)|78.017|75,237|(4,514)|
|Gross transfers
between
funds||||||
|Net movement
in funds||(2,780)|78,017|75,237|(4,514)|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought
forward||103,292|24,877|128,169|132,683|
|TOTAL FUNDS CARRIED FORWARD|10/11|100,512|102,894|203,406|128,169|
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##
||||2021|2020|
|---|---|---|---|---|
|||Notes|||
|CURRENT ASSETS|||||
|Debtors|||4,208|11,341|
|Cash at bank and in hand|||201,606|121,048|
||||205,814|132,389|
|CREDITORS|||||
|Amounts
falling due within|one year||2,408|4,220|
|NKT CURRENT ASSETS||15|203,406|128,169|
|TOTAL ASSETSLESSCURRENT||LIABILITIES|203,406|128,169|
|RESERVES|||||
|Unrestricted
funds||10|102,894|103,292|
|Restricted
funds||ll|100,512|24,877|
||||203,406|128,169|
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|2.TOTALINC|OMK||||||Restricted|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Restricted|Cultural|||||
|||||||C|~dY ii|U|titd|||
|||||||Actiritt'|~Pro'ects||Funds|Total|2020|
|||||||f|f||f||f|
|Other voluntary|incoming
resources|||||||||||
|Grants:||||||||||||
|London Borough|ofHounslow|(Community||Grant)|||||||13,178|
|London Borough|ofHounslow|(Arts and Civic Pride)|||||||||50,000|
|London Borough|ofHounslow|(Response Fund)|||||9,200|||9,200||
|London Borough|ofHounslow|(recovery fund)|||||10,752|||10,752||
|London Borough|ofHounslow|(Bridge|House Mosiac)||||13,930|||13,930||
|London Borough|ofHounslow|(small grant)|||||||||500|
|Groundwork
UK (Tescos Bags||ofHelp)|||||1,166|||1,166||
|Job rentention
scheme|||||||||38,338|38,338||
|London Borough|ofHouuslow|(We Are Hounslow|||-Year 1)|13,768|23,732|||37,500|6,746|
|The Charity ofSir Richard Whittington,|||one ofthe||Mercers' Company ofCharities||10,000|||10,000||
|The Mercers' Company
(Creating Together - Arts for Older People)|||||||||||10,000|
|Sundrydonations|||||||137|||137|269|
|National
Lottery|community|||||25,101|12,899|||38,000|38,000|
|Total donations|and legacies|||||38,869|81,816||38,338|159,023|118,692|
|Incoming resources from charitable|||activities|||||||||
|Income from services|||||||||1,947|1,947|13,434|
|project income|||||||240|||240|9,089|
|Total resources|from charitable
activities||||||240||1,947|2,187|22,523|
|Total incoming|resources|||||38,869|82,056||40,285|161,210|141,216|
##
|||||||||||||Restricted|Restricted||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||Restricted|Cultural|||||||
||||||||||||Core|~dT|tt|U|t|td|||
||||||||||||Activitc'|~Pro ects|||Funds||Total|2020|
||||||||||||f|g|||||||
|Activities directly|related to the|||work||of|the charity||||||||||||
|Sessional staff (including|||employers||NI)||||||||2,031||||2,031|2,457|
|Printing
and publicity|||||||||||||1,6?5||||1,675|5,644|
|Venue/equipment|hire||||||||||||216||||216|4,957|
|Workshop
leaders||||||||||||18,880|||||18,880|57,683|
|Project expenses||||||||||||10,145|||||10,145|8,866|
|Donations||||||||||||||||||853|
|||||||||||||32,947|||||32,947|80,460|
|Support costs - see note|||4||||||||||||||||
|Programme
Manager's||salary (including||||employers||NI)|||||1,778||21,960||23,738|26,490|
|Programme
Development|||Manager's||salary||(including||employers|NI)|||1,938||19,040||20,978|23,354|
|Part-time staff salaries||(including||employers|||Nl)||||||1,147||||1,147|1,900|
|Pension costs|||||||||||||149||1,640||1,789|1,941|
|Payroll costs||||||||||||||||425|464|384|
|Stafftraining||||||||||||||||||829|
|Stationery
and administration|||||||||||||245||||245|1,279|
|Insurance|||||||||||672||||||672|676|
|Computer
running|expenses||||||||||953||||||953|685|
|Bank charges|||||||||||92||||||92|222|
|Transport
and travel||||||||||||||||||1,519|
|Professional
fees||||||||||||||||||2,576|
|Bookkeeping|||||||||||900||||||900|1,200|
|Sundry expenses||||||||||||||||||248|
|Accountancy|||||||||||2,048||||||2,048|1,968|
||||||||||||4,704||5,257||43,065||53,026|65,270|
|Total costofcharitable|||activities||||||||4,704|38,204|||43,065||85,973|145,730|
##
|4.|SUPPORT|COSTS|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||TOWII|||Special|||||Basis of|
|||||HOP|Schools
f||Adults
g|Centre
f|Festival
f|Outreach|Projects
g|Core
f|Furlough
g|Reserves
f|Total
g|allocation|
||Staffcosts|||200|||1,976|400||730|1,030|930|41,400|986|47,652|Usage|
||Office expenses and insurance|||||50|50||200||50|472||1,604|2,426|Usage|
||Legal, professional
&accounting|||||||||||||2,948|2 948|Usage|
|||||200||50|2,026|400|200|730|1,080||41,400||53,026||
|5.|Resources expended||include||||||||||||||
||||||||||||2021||||2020||
||Independent|examination|||||||||1,200||||1,200||
||Accountancy|services|||||||||848||||768||
||||||||||||2,048||||1,968||
|6.|TAXATION||||||||||||||||
||Analysis ofthe tax charge||||||||||||||||
||No liability to UK corporation|||tax arose on ordinary||activities for the||year ended 31 March 2021 or|||for the year|ended 31|March 2020.||||
##
|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|---|---|---|
||2021|2020|
||f.||
|Trade debtors|500|100|
|Advances|293|11,241|
|Accrued income|3,415||
||4,208|11,341|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||
||2021f|2020
8|
|Social security and other taxes|408|2,252|
|Accruals and deferred income|2,000|1,968|
||2,408|4,220|
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|UNRESTRICTE|D FUNDS|||||
|---|---|---|---|---|---|
|||At|Incoming|Outgoing|At|
|||1/4/20|Resources|Resources|31/3/21|
|General Funds||103,292|40,285|(43,065)|100,512|
|Transfer to Restricted Funds||||||
|Total Unrestricted|Funds|103,292|40,285|(43,065)|100,512|
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|RESTR|ICTED FUNDS||||||
|---|---|---|---|---|---|---|
|||||Incoming|Outgoing||
||||At 1/4/20|Resources|Resources|At 31/3/21|
|Core Activity||||38,869|(4,704)|34,168|
|Cultural|and Training Projects||24,873|82,056|(38,204)|68,725|
|Transfer|from Unrestricted|Funds|||||
|Total Restricted Funds|||24,877|120,925|(42,908)|102,894|
##
|Staffcosts were as follows:|2021|2020|
|---|---|---|
|Salaries and wages|47,894|52,885|
|Social security costs||1,316|
|Pension costs|1,789|1,941|
||49,683|56,142|
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|2021|2020|
|---|---|
|Nos|Nos|
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|||Restricted|Unrestricted|||
|---|---|---|---|---|---|
|||Funds|Funds|2021|2020|
|Current assets||105,302|100,512|205,814|132,389|
|Creditors|due within one year|(2,408)||(2,408)|(4,220)|
|||102,894|100,512|203,406|128,169|