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2021-03-31-accounts

Page
Company
information
Management Committee report
independent Examiner's report
Statement
of		 Financial Activities
Balance Sheet
Cash Flow Statement
Notes to the accounts
Movement
in		 funds 14

Unrestricted Restricted Total Total
Notes fund funds 2021 2,020
E E E E
Incoming resources:
Incoming resources from generated funds:
Voluntary
income		 104,036 139,750 243,786 119,633
Investment
income		 23 23 672
Total incoming resources 2 104,059 139,750 243,809 120,305
Resources expended:
Chantable
activities		 18,450 140,997 I59,447 118,243
Governance
costs		 750 750 750
Total resources expended 3 19,200 140,997 160,197 118,993
Net income for the year 84,859 (1,247) 83,612 1,312
Transfer between
funds
Funds brought
forward		 (1.026) 1,247 221 (1,091)
Funds carried forward 11 83,833 83833 221
Unrestricted Restricted Total
Notes fund funds 2020
E E. E
Incoming resources:
Incoming resources from generated funds:
Voluntary
income		 119,633 119,633
Invesiment
income		 672 672
Incoming resources from charitable activities
Total incoming
resources		 672 119,633 120.305
Resources expended:
Chantable
activities		 118,243 118,243
Governance
costs		 607 143 750
Total resources expended 607 118,386 118,993
Net income for the year 65 1,247 1,312
Transfer between
funds
Funds brought
forward		 (1,091) (1,091)
Funds carried forward 1,026 1,247 221

Unrestricted Restricted
Notes Funds Funds Total Total
2021 2021 2021 2,020
Fixed assets
Tangible assets
Current assets
Debtors 8 3,561 3,561 2,175
Cash at bank and in hand 120,618 79,076 199,694 72,668
124,179 79,076 203,255 74,843
Creditors: amounts falling due
within one year 9 (40,346) (79,076) (119,422) (74,622)
Net current assets 83,833 83,833 221
Net assets 83,833 83,833 221
Funds carried forward
Unrestricted funds 83,833 83,833 (1,026)
Restricted funds 1,247
Total funds 11 83,833 83,833 221

Notes 2021f 2020
Net cash used in operating activities 11 127,003 33,102
Cash flows from investing activities
Interest received 23 672
Change
in cash and cash		 equivalents in the period 127,026 33,774
Cash and cash equivalents brought
forward		 72,668 38,894
Cash and cash equivalents carried forward 199,694 72,668
Consisting
of:
Cash at bank and in hand 199,694 72,668

Furniture and equipment 20% on cost
Fixtures and fittings 20% on cost
IT equipment 333%on cost

Analysis ofincoming resources 2021 2020
K 6
Voluntary
income:
Restricted funds:
Big Lottery Fund 33,630 31,416
BBCChildren
in Need		 9,100 9,100
Berkeley Foundation 17,500 21,000
Royal Borough ofGreenwich 24,020 24,020
WRAP 13,000
DE FRA 35,000
Scottish Power Foundation 27,847
Peoples Postcode Lottery Trust 7,500 6,250
139,750 119,633
Unrestricted
grants
HMRC Job Retention Scheme 28,905
Mayors SF 18,200
L BBromley 20,860
Community
Links		 4,000
Royal Borough of Greenwich 13,572
Morrisons
Foundation		 16,201
Sundry grants and other income 2,298
104,036
Investment
income
Bank interest 23 672

Analysis
of		 resources resources expended f 2021
6
General Restricted
fund funds Total
Charitable
activities:
Staff costs 7,549 65,689 73,238
Rent and running costs 10,815 31,670 42,485
Activities'programmes and equipment 42,690 42,690
Support costs 86 948 1,034
18450 140,997 159,447
Governance costs:
Annual
General		 Meeting
Independent Examiners fees 750 750
750 750
Total 19,200 140,997 160,197
Comparative analysis of resources expended 2020
6
General Restricted
fund funds Total
Charitable
activities:
Staff costs 60,195 60,195
Rent and running costs 48,347 48,347
Activities programmes and equipment 7,682 7,682
Support costs 2,019 2,019
Depreciation
Staff training
118,243 118243
Governance costs:
Annual
General		 Meeting
Independent Examiners fees 607 143 750
607 143 750
Total 607 118,386 118,993

4 Net incoming Net incoming resources for the year resources for the year resources for the year resources for the year
2021 2020
E E
These are stated after charging
Depreaation
Independent Examiners fee 750 750
Trustees expenses
No trustees claimed expenses during the year (2020:ENil)
5 Employees 2021 2020
E E
Salaries 72,169 55,963
Employers National Insurance costs 616 4,232
72,785 60,195

Tangible fixed assets
Fixtures IT
and fittings Equipment Total
E E E
Cost
At 1 April 2020 48,851 11,303 60,154
Additions
At 31 March 2021 48,851 11,303 60,154
Depreciation
At 1 April 2020 48,851 11,303 60,154
Charge for the year
At 31 March 2021 48,851 11,303 60,154
Net book value
At 31 March 2021
At 31 March 2020

8 Debtors 2021 2,020
E
Donors
Other debtors 3,561 2,175
3,561 2,175
9 Creditors: amounts falling due within one year 2021 2020
E E
Deferred
income		 79,076 42,952
Other creditors 40,346 31,670
119,422 74,622
Analysis ofdeferred income:
Name offunder Opening Released Deferred Closing
deferral in year in year deferral
E E E E
BBCChildren
in Need		 6,825 (6,825) 6,825 6,825
Berkeley Foundation 17,500 (17,500)
Big Lottery Fund 11,127 (11,127) 11,251 11,251
Peoples Postcode Lottery Trust 7,500 (7,500)
NLCF 36,000 36,000
Royal Borough of Greenwich 25,000 25,000
42,952 42,952 79,076 79,076
10 Other financial
commitments		 2021 2020
E E
At the year end the company had annual commitments under non-
cancellable
operatmg		 leases as set out below:
Operating
leases which expire:
within one year
within
two to five years		 30,000 30,000
in over five years
30,000 30,000
11 Reconciliation
of net movements		 in funds to net cash flow from operating activities
2021 2020
E E
Notes
Net movement
in funds		 83,612 1,312
Add back deprecation
Less interest received (23) (672)
Decrease
/ (increase)		 in debtors (1,386) 6,415
Increase
/ (decrease)		 in creditors 44,800 26,047
Net cash used
in operating
actwities		 127,003 33,102

Fund balances Incoming Outgoing Transfer Transfer Fund balances
brought forward resources resources between funds cerned forward
Restricted funds:
Revenue funds:
Big Lottery Fund 33,630 33,630
BBCChildren in Need 9,100 9,100
Berkeley Foundation 1,247 17,500 18,747
Royal Borough of Greenwich 24,020 24,020
WRAP 13,000 13,000
DEFRA 35,000 35,000
Peoples Postcode Lottery Trust 7,500 7,500
Total Restricted Funds 1,247 139,750 140,997
Unrestricted
Funds:
General
Fund		 (1,026) 104,059 19,200 83,833
Total Unrestricted Funds 1,026 104,059 19,200 83,833
Year ended 31 March 2020
Fund balances Incoming Outgoing Transfer Fund balances
brought forward resources resources between funds cerned forward
Restricted funds:
Revenue funds:
Peoples Postcode Lottery Trust 6,250 6,250
Scottish Power Foundation 27,847 27,847
Royal Borough of Greenwich 24,020 24,020
BBCChildren in Need 9,100 9,100
Berkeley Foundation 21,000 19,753 1,247
Big Lottery Fund 31,416 31,416
Total Restricted Funds 119,633 118,386 1,247
Unrestricfed
Funds:
General
Fund		 (1,091) 672 607 (1,026)
Total Unrestricted Funds 1,091 672 607 1,026