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





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||Notes|fund|funds|2021|2,020|
||||E|E|E|E|
|Incoming resources:|||||||
|Incoming resources from generated|funds:||||||
|Voluntary<br>income|||104,036|139,750|243,786|119,633|
|Investment<br>income|||23||23|672|
|Total incoming resources||2|104,059|139,750|243,809|120,305|
|Resources expended:|||||||
|Chantable<br>activities|||18,450|140,997|I59,447|118,243|
|Governance<br>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<br>funds|||||||
|Funds brought<br>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<br>income||||119,633|119,633|
|Invesiment<br>income|||672||672|
|Incoming resources from charitable|activities|||||
|Total incoming<br>resources|||672|119,633|120.305|
|Resources expended:||||||
|Chantable<br>activities||||118,243|118,243|
|Governance<br>costs|||607|143|750|
|Total resources expended|||607|118,386|118,993|
|Net income for the year|||65|1,247|1,312|
|Transfer between<br>funds||||||
|Funds brought<br>forward|||(1,091)||(1,091)|
|Funds carried forward|||1,026|1,247|221|





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|||||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|



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





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



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|Analysis ofincoming|resources|2021|2020|
|---|---|---|---|
|||K|6|
|Voluntary<br>income:||||
|Restricted funds:||||
|Big Lottery Fund||33,630|31,416|
|BBCChildren<br>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<br>grants||||
|HMRC Job Retention|Scheme|28,905||
|Mayors SF||18,200||
|L BBromley||20,860||
|Community<br>Links||4,000||
|Royal Borough of Greenwich||13,572||
|Morrisons<br>Foundation||16,201||
|Sundry grants and other income||2,298||
|||104,036||
|Investment<br>income||||
|Bank interest||23|672|





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|Analysis<br>of|resources|resources|expended|f||2021<br>6|
|---|---|---|---|---|---|---|
|||||General|Restricted||
|||||fund|funds|Total|
|Charitable<br>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<br>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<br>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<br>General||Meeting|||||
|Independent|Examiners||fees|607|143|750|
|||||607|143|750|
|Total||||607|118,386|118,993|





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|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|



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|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||||





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|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<br>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<br>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<br>commitments|||||||2021|2020|
|||||||||E|E|
||At the year end the company||had annual||commitments||under non-|||
||cancellable<br>operatmg|leases|as set|out|below:|||||
||Operating<br>leases which expire:|||||||||
||within one year|||||||||
||within<br>two to five years|||||||30,000|30,000|
||in over five years|||||||||
|||||||||30,000|30,000|
|11|Reconciliation<br>of net movements|||in funds to net||cash flow from operating||activities||
|||||||||2021|2020|
|||||||||E|E|
||||||||Notes|||
||Net movement<br>in funds|||||||83,612|1,312|
||Add back deprecation|||||||||
||Less interest received|||||||(23)|(672)|
||Decrease<br>/ (increase)|in debtors||||||(1,386)|6,415|
||Increase<br>/ (decrease)|in creditors||||||44,800|26,047|
||Net cash used<br>in operating<br>actwities|||||||127,003|33,102|





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|||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<br>Funds:|||||||||
|General<br>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<br>Funds:|||||||||
|General<br>Fund|||(1,091)|672|607|||(1,026)|
|Total Unrestricted|Funds||1,091|672|607|||1,026|