Charity number: 11002711 Company number: 04647229 (Engnd and Wales) The Shadwell Community Project Report of the TNstees and Unaudited Financial Statements For the year ended 31 March 2021 *JAC4WY694 01109r2021 COMPANIES HOUSE
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The Shadwell Community Project Contents Page For the year ended 31 March 2021 Rewt ofthe Tntstees 1kn3 InL1ependwt EXarr4$ Report to the TTus•s Stslement ol Finan0 Aclivils Staterr*nt of Fin01 PosiL )tes to the Finanaal Ststernents 7t014
The Shadwell Comrnunity Project Report of the Trustees For the year ended 31 March 2021 The Tnjstees. who a also directC5 for the purp05e5 01 company law. have F4ea5ure in w8SLfting their aod the ffinancial statements for Ihe chaiitable o)mpany lor Ihe year ¢Ie 31 March 2021. Tlustees have adopted the provtsions of Accounb'ng and Repc¢ting by Charities.. Slatement of Rewmmend8 pract applicable lo charitie5 preparin9 Iheii acLx)unts in accordarKe with th6 Financbal RewFting Stsndard in the UK and the Rep11¢ of Ireland IFRS 1021 leffective 1 January 20191. OBJECTIVES AND ACTivmES Objo¢tives and alms The Shadwej Community Project ests to seThe the thikkn aThJ youny people of the East End Ilvwjh Glarnis Adventure Playground. We operate from a penanefit buildry wilh a gn roof and a obbit hc4e" front door, equipped with a kitchen and cafe area. where children can leam healthy eatKvJ. Concrete. hNJh4ise housing and hea traffic dominate5 our nei9hbourhrxsd. The playground and ts nwgwring alblrn¢nts are viewed as an oaws from thts rK4s8 al dènsity of bulklings. This has been a diffult year for Flay. wth Il parKlen¢ mear•n9 Ihat we ha¥e been Lqosed for the tiffle. as well ès fundin9 having been redirected toward COVID-related arEa5. We havo airrnd to diversfy both ow fund¢ng avenuès aNI a¢tivity provision to adapt to these new challeroes. We o)ntinue to t¥Jild colaboratwe relationships local schcrfjls. children¥ cent8 and hcwskn9 8ssooations Kt ordei lo pmwde hJerler1$. semces a1 athce to famils. W8 graiefvl lo tho anwzirMJ stslf le Ihal t48$ s)urvJ people to ha¥e fvn. explw ar>J kam in a safe environment on Ihe playgfwnd. under the loadeIp of Car¥Jace Lewi& vknoiined us at Ihg be9innKwJ of2019. We are also grateful for the work of wr ndraIser. Nalalh8 Bell who we want to thank for her identfyin9 fulure sources of fundi a1 bLJilding relatichS wth potential backefs. The projecl &tinUeS to be a happy place and we are m¢wn9 foNard to bjild èn even betterfubjre fov young peoFde in Ihts crrn o[Lond. Statement on publie b¢nefit In planning to meet the obiecbves we are satisw Ihat Ihe &iNibes the pubk benÈfft qUennt refewrad to in the Charity Comrnlssron's general 9danCe. As well as to th8 indidual$ toncerned there is 8 broader gain for tho public. Every year knun¢Jreds ol dTrsadvanlag¢d chikaren and peop5¢ From Shadwall and 5uThwndirg areas of Tower Harnlet5 benefit 35 a r85Lth of Ihe ShadweD Ct¥nrnunity ProJ"ed's wryk. T¢)wer Handels has the highest level ol chikl poverty in the UKwrfh 57% of local children growing up in pjverty. Children and young Peop benefft from: - improved heamh and wellbeing ky Ic[ chirefi benefft from beir9 1)utdoors aclive frorn the chldrenb cafe., t1evelopment of 5klls and 18amiThJ Ilwh pwjects like ¢cokmg. gardening. ¢0rtstrtn, usiny loo15, project PLqnrng'. develapment of creatmty, prdAem ski115 and restherKe. throwJh a. selF4ire¢ted play and opporturMtv&s to experience nsk 8nO challert9e'. . in¢8$ed ¢tUrnI 8waMess 88 a resdt ofbringlThJ ¢hilLlw frryn ¢JhYwent bathndS together to play: in¢aSed ¢)pportunilies for chiklren Income lamiks io partwate and develop a widgr rdrye of intèr•sls. sknlls. exPerienS and aspirdlions. L¢xal fanNlie5 benefit frcffl= . free, aftw sclk)ol and h1•Y a¢bwtses Ihat enable to wtyk. sbjty have wli e care. espedally parents from incorr families. Lo1 rg$idents benefitfr(Mn'. gater community tttheson. as a resLIi of valUnieu¥"w(I?Cts that briry p8cple from different backgrounds and generations together to imt¥ove the advenlure playywnd FINANCIAL REVIEW Totsl income for the year was £111.64712020."£92,749). InC0Th rtsiitted 9rants %dS £77,117(2020..E83,447j. Un$trd ineome for Ihe year was £34.53112020".£7.9151. Tclal eXndItUre tr the yearwas £116227 (2020..£99.855}. t14
The Shadwell Community Project Report of the Trustees Continued For the year ended 31 March 2021 R¢srves We have carefvty Ihe Ch¥iVs needs to l¥J reseNe5 fvjr dealing with unforeseen c4roJrn5tances and. to the 8Xt8nt that further fwyls permil lor invesknoni in luiur8 aLlivit5. Hence, in 1ty3ht of incxeased uncertainty over most sources of incorne avwlaNe to us, have decided that a target tevel for Ihe Gefte Reswwe should be the equivalent of between 3 and 6 rnOnt oftotal armal wpenditure. Gtylng eoA¢rn .The trustees ¢SId that there art no ffteiial unrtainl12s the Charivs to (ltinUe as 8 9wg concem. STRUCTURE, GOVERNANCE AND IAANAGEMENT Gov2rnlng document )vernirvJ doDJrnent The company ts regSster8d as a charilat4e t1anY timed by guarant88 and was sal up by a Menyxandwn and Articles of As¥ooatJn on 24 January 2CQ3. upled September 2010. The objects of th8 company are: . To act a5 0 rgsow¢e lry young pwlg to th• age of 181r Sh•lwel its enmirons by proviLlng adwce and assistsn¢e anol or9arNsin9 prograrTwne$ of phys. edu¢atity)al aNJ oth¥ edIa the pSlon of an advenbjre playground. 35 a olad¥arKing educalb)n' b. In the interest of Social welfare. to Worl and prodE facsliiEs and ac'¥i11es lor thildren and ytyjng people aTrJ their communities so Ihal Iheir conditions of lif8 rnay be imwoved and Iheir FySl. mental spritual well-be9 L8 promoted. The Oirectots DI the panY a150 arl as Iru5tee51 are as l5ted page 3 and Ihey al held offu durmg the p8th)d under review. The ManageTrt of th8 company is tho r85F0nsiIIlY of the Trustees wh) are ek¢ted and COthop¢ed und&r the terns of the K4entorandum and ticIes of Assoo"alion. The direrAtys are subsubets to the MwnoTandum of As50ciatH)rs and 5 5u¢h are limited t¢ a 9uaraTrtee ol a rh)minal £1 in the event of a tMrK&ng up of the cornpwy. The (lirectors meet togelh£r a5 a Managernent Cornmitte8 on a thlY b8sis Iwth the sen Hayworker to re cUrnt Issue5, and to Jis¢us$ fvlure d¢velopments. The Man8gernenl Corrthrttee wryises F¥rnorly residenls ffryn the bc81 arga and 15 a55151ed by support fr¢m the PFay A5$oLiation of Towr H•nlets. The Shatfv4811 Communrty Proi•d ha$ carTied rth a risk assevarnent in relatn to fundir%J and re5ulbng potenti risks to our luThng base and th)se Jt5ing from t(lh krn and potential I&Ille$. The overall strategy is to tx)nliwe to drfy fund sources. develop lon94enn lat)nShIpS with key funders and $trdt•giryathers, and ¢onts"nyÈ to tsjikl: -Tra5cffjab 1gvBl"".Ql#tin9 reserve5. .Thrwgh the-. 5y51ernatic review of thes8 risks. the Trostees aim lo mitigate the may risks lo which the Charity is exposed. Intema ControLs ThÈ TnE$tees have .prepared_a-Finanfaal Conlrol to de£umenl prordures in place to ensure all Stsff trustees the Chanty, especially Ihose Invdved irn the a¢¢4wnranLy operati. ctyredy adhe to such ¢4)ntr¢L%. This sFxld ènsure that an atlt tr81l.c1rtrb1l1t>W1and that-allal.of.coSls have beeTr&¥w35CWtarnd.aNkPr0Perlyrfeo3rd8d. Recrultment and appoinlment of trnst•es EaGh new trustee rneeNes an iYudion kj Tr Shadwel CrmrNr Prq"ed. In p¢81 this •Wains.' -ouraims e)jectives re$FSilleS of beirg a IrIe -how the Pr(yect Nns on a dayto day t>asi8 nEI a reviewolrwrpoliGrt ar¥1 pro¢ethS The Sha¢thvell Communty Proi8Ct works dosdy Play A55¢ation ToEr Harnlèts and Tower Harn CVS provide or assst in findln9 Suitable traIng for tru$tees and staff as and t*hen requirèj. REFERENGE AND ADMINISTRAnVE INFORMATII)N Name of Ch4rlty Charlty rEyistration fiumbt Company reglstratlon numbor pnCl gddre5S The shad%1 ComrTKw¥ty Prtied 111MJ271 04647229 10 Glarrms Road a5 Advenre Playsrwnd 2of14
The Shadwell Community Project Report of the Trustees Continued For the year ended 31 March 2021" London E1W3EG Trustees The tru5t8es and ¢)fficorn 8eMng durirg the yearand since the Mere as loll Mr j<81 Mtyjes Mr Philip Gregory Cooney Ms Hannah Rebec¢a Ejizabeth Ro ts Suzannah Jane Carty War Ms Jurnte Brazait IApFrfMt8d.. C6 June 2020} Ms Hwna Mum (Appjinted.. ( June 20201 Mr Peier Pefren Secretary IAr PeterJames Perren Indep8ndent examin Andre¥Y M We45 FMAAT CwntervJNure Pafflners LLP UN1115DuFIo Ducie Street Manchester M12JW Approved by the Bo¢ ofTnJslees and svJnEd it5 behallby Mr Jon n Moules 30114
The Shadwell Community Project Independent Examlners Report to the Trustees For the year ended 31 March 2021 l port to the trustees cfi rny examinatKn Of acco¥t5 ofth8 (twitab ctsnpaThy for the year ended 31 March 2021. Responslbtlltles and basls of r¢port A5 the charity Tnjstees. are aso ¢[B¢b)r5 lor the purp)ses of wpany law. a $rSible lor the preparation of the counts in accordarK8 Ihe requirements of Ihe CwryniesAd 2006 fthe 20C6 A¢f). Having satisfied rny5df that the of the Company we not featt to be aurfrted under Part 16 01 lh0 2008Act and are elig9 for indepeTrJent gxthnali(m. I rerKJrt n res of my exanlr¢atw of your tharitys accounts carried out vnder sKhon 14Sof th8 Charfes Ad 2011 Cthe 2011 Arfl. In wt my eXanMnatil I have folled ts DeCtiOnS given by the Charity Comrnission under sedNJn 145(5Mb) of the 2011 ACL Independenl examiners statement I have Cc¥npted my examinat#Jn. l ethffirrn that no matters ha¥8 to my atiention in one(l wllh Ihe examinath.on giing cause io bdwe that in any mate1 tt(t. 1. accountiry reeords were not kept in S[&t Dflhe cTry#S iewit8d by section 386 ofthe 2006 A(. or 2. the acccxjnts do not accord with rerJrds.' 3. the a¢o)unts do not eomrly vlllh Ihe wuirEmen15 ofseclth 396 oflhp 2CQ6 Act other than arry reqLHrement that the accounts giv? è'true and fair whKh is not 8 matterconsidered as part ot an independent examina1.. or 4. the accounts have been prepared 8ccordance the melhods and prinrAples of Ihe Statement of R•comm•nd8d Practice for accounb.ng and pOln9 by chafitr.es aWtsbl• to thanbes preparing their a¢xtsunts in accordance wAth the Fuianual Repwting Standard appficat4e in the UK and RepublK ol Irdand IFRS 1021. I have r concern$ and have CA)me auoss no other m8tters in COnbOn ith examthwthm lo whrd) altentim shtyjld drnwn in ¢hi$ port in order to ena a Kwoper de1 oflhe acuJunLs to be rta¢hed. Andrew M ells FMAAT CwnIer¢ullu Parlnernh¢) LLP Unil 115 Duc House Ou¢ie Street li Il/zi M12JW 4of14
The Shadwell Community Project Statement of Financial Activities (Including Income and Expendlture Account) For the year ended 31 March 2021 Notes Unr•5tr1Gtrd 2021 2020 fund5 IDcomg and 0nd0*nI$ Irom: Donation$ and leya¢ies Chatitsble activities Investmenls 33.524 77.116 110.640 1.000 92,732 17 Total 34,531 77.116 111.647 92,749 Expendl¢ur• on: Charitsble acbviti•s 126.1841 {26.1841 190.0431 190.0431 1116,227) 111622T) 199,8551 199,8551 Totsl Tran5frvs belw•en fvnds 1.142 9A89 11,1421 114,0691 et movemtnl in funds 145801 17,1061 R•conclllation of funds Total funds brought foard Total funds ¢arrled lowwar 31.fJ)5 41.094 179.838 165.769 211.443 206,863 218.549 211.443 5of14
Rwskred Nurnbw.. 94647229 The Shadwo11 Communlty Project Statement of Financial Posltk•n As at 31 March 2021 2021 2020 Flxed ass•ts Tangible assets 12 177.337 177.337 181.449 181.449 uty•nt assets C85h at b8nk and In hw¥l 32.522 32,522 12.9981 34.142 34,142 14.1481 Crndilors: amounts lalllng due wlthln one y•ar 13 Nèl current a558ts '29.'526 '_ 29.994 Total assets lèss cur¥ent liabillties 206,863 211.443 N•t455¢1S 206.863 211.443 The funds of the charlty R8stricted incorne fvTh8s 14 165.769 41,094 179,838 31,605 211.443 Unrestricted income 14 Totsl fvnds 206.863 For thè yèar ended 31 March 2021 the uJrrp3ny was ertts to eXe1nptb from wjtht under SecTr 477 c4 Ihe Ccmpanies Acl 2(Y]6 relakng to Small c(¥mpanies. The members ha¥e retyired the ct¥rowy to oblaln an aL•Jil of rls ac£ounts f¢x the year in quosticfi in actordanc• with 5ecliDn 476. The trustees thn¢ythed9e their res[*#118S lor cunthng wlh Ihe of Ihe Ad wilh respe¢t lo a¢nng cords the preparalion of accounts. a¢Trts have been weparBd in arAYdance I•th the pThi5Ions applicat4e to companies Sbj.e to Ihe small companies. regime. The finarrial statements We aFvo¥Bd and aulh0ri5ed fDf k55ue by IhÈ Board signed on its behati ty. MrJon .Trustee Ih Moules (114
The Shadwell Cornmunity Project Notes to the Financial Statements For the year ended 31 March 2021 1. Accounting Policles B•sls ¢1 •¢¢¢¥unting The finartial statements have been prepared uThler the hi8t(i¢al cost c(mventiw. except tr Investments whtch are included at markel value and ¢he tevalUatfi ol certain fixed 355ets and in a(mrdanc8 Ihe Charities SORP IFRS 1021'AcCou1Ing and R8porfing by Charities". Statement of Rerx)mtYnded Prathce apphcable to chariis weparing thdr a¢count$ in a¢cordanc6 wth the Finanoal RèportiThJ S¢Sa[ applicat4e irt Ihe UK and Republicof Ifdand IFRS 1021 (effective 1 January 20191.. Financial Rerting Stsndard 702 the Finan1 ReFyling Standard apph4e In the UK and Republic oflrel8nd IFRS 1021. and the CorIeS Ad 21MJ6. The Shadwell Community Project meets the definthn of a public benefft enlrty under FRS 102. Assets and IralIeS 8re inilially recogrmsed at historical cost or Iransactron valug unless otheNAse slaled tn ts rdevant a¢rg)untin9 notelsl. Golng ¢•n¢m The flnandal statemenls are wepared. on a g(¥ng ecrtem b95is. under historul c05t convention. Statement of cash flows The T¢ustees have taken aokntage ol the exempbon in SORP FRS 102 from IUrj a cash rstatement in t fjnancial slatements w Ihe grou$ Ihal Ihe ¢haritsbk ¢(panY ts smal. Funds The chanty rn8intas 8 general unre5tricled Ithich represents fuTrJs which are 8xp8ThJable al thp discretion of the trustses in knrtherance of the obj'ects of Ihe cl1. SLth funds may be hebj in order to fmance bolh workiry capital and ¢apita invt5knertL D¢5ign8led fId9 comwise of unrestrided f1qt have been set 85le bythe Trustee5 lor pOrtKaI pwws. ReStted funds hava be Proded lo th8 chalty fLYwtiIar wposes. and it is Il ofthe board oftru$tees to ¢arefvlly fnItOr the ofthose fwKl$ in accordance thg restr1dS pkced upon IhBnL There is no Imal pdicy oftransfer been fd$ or on the awtion ol fvrI5 to dgnated frJnd5, Otherthan that described 3bDve Incoming resourets AJI intoming re50urw are in¢ded in the statement offinancid •L¥itsS Ihe Charty is entikd to Ihe 1ftMe aFKI the antr)uftt cafi be Auanlffied wlh reas(able acwracy. Resources expended Liabiliiies are recogN5e¢ as eyndi as soon as lhe is a Wl or ClsU¢Ve ob&galKsn cornmitbng ihe charity to that eXprlIU?, rt is probable that a transfer of econolroc benefits wrill be required in setuernenl and the amount of Ihe obligats'on can be measured reliaNy. Expenditure is accounted fvr on an accruals basis and has been Glassified under heading$ that aggregate all $1 8¢ea to Ihe oteg(xy. whe fxnrnt be directy altribuied to partIcr heading5 they hav8 been allocated to actsvits'es on a basis consi51ent vHlh Ihe use of re50urtes. Tax•tlon As a gISte ¢harity. the rmpany is exty Incry and tsx to Ihe extent that its inojrne and gains are appltcable to charitabje pvrp)ses only. Vae Added Tax 15 not retsJvernt4e by the tm>afty, and is therefc Included in the levant c¥Jsts ITr the Statement of Financaal Aclbvi¢ie5. Tanglble fixed as5els Tangible fixed assets are Slated at cost less depreciat after dedLKltrJn of grants te1Ved for tsF¥t81 expendthre. Dgpre¢labon Is prOded al rates cal1?¢e lo write ott Ihe o)$¢ of Ihe fL%ed asseL less grants tNe0 and Ihelr estimated residual value, over thr expected usefLA ls¥es on the Idloing base: Permanent Lc•3 Cabin- 2% stravjht lir Portacabin- 20% straight lifte Furniknè and Fixtur88- 33% Straight line Irre¢¢)veToble VAT Iwreeoverable VAT i¥ wKhKled in Ihe Stalernenl of Fwial Admbes, and K)rted as part of thB expendit¢Ke lo whh tt lates. 7of14
The Shadwell Communlty Project Note$ to the Financial Staternents Continued For Ihe year ended 31 March 2021 2. Incom• from donaiions and l•gari95 UnTe5tr1cted fund$ 2021 2020 lurtd$ Donatlons receibd 7.637 25.887 7.637 103.003 8,954 83,778 Gtants recwved 77.116 33,524 77,f16 110.640 92.732 Analys1$ of gr•nts wclv•d 2021 2020 East End Cornrnunty FnalK)ft Furb)ugh Grants London Borough ofTower Nlets Natwl Lottery NPH Lond¢)n Flay PATH 7.773 15.887 25,543 15.037 17,127 16.636 s,000 e,249 60.029 Tham85 Water Tower Hli l Trust 15,000 2.500 Wakefield & Tety 103.OD3 83.778 -rin¢cme Irom charltabl¢ a¢¢t¥lil•s 2021 202 Vnrestrlcted funds Pmvr$n olodvenlu ayground Income from charitable acliviles 1.000 4. Inv•slment incorn• 2021 2020 ilnrestrfcted funds 8ank interest receivaNe 17 17 8of14
The Shadwell Community Project Notes to the Financial Statements Continued For the year ended 31 March 2021 S. Costs of charltabla actlvitits by fund typ* Unr•stricled fund5 Re5trictsd fur5 2021 2020 Provision of adveniure playground Support cosls 21.109 77,6$2 . 98.761 77.346 5,075 12.391 17,466 22,509 26.184 116.227 99,855 6. Costs of charStable activities by acll¥lty typo Atlivitt2s undertaken dSrKty Support 2021 2020 Support sts Provision of advenbJre pJay9round 98.761 17,486 116,227 99.855 7. Analysis of sUPP¢)rt G05ts 2021 2020 Prov151on ol adventurff playyround Management 14976 1.050 1.440 20.625 444 Governae costs 17A66 22,509 8. Net incomellexpenditurel forthe year s is stated after¢hargin9llcredibngl.' 2021 2120 Depwialion ol owned fixed assets Accountsncy fee$ Staff pension coniributions 4.112 1.440 1,695 4.112 1.440 1.129 9t)f14
The Shadwell Comrnunity Proje Notes to the Finala1 Statements Continued For the year ended 31 March 2021 9. Stsff costs and arn¢ments Totsl slaff costs forthe year wxled 31 March 2021 wor•.. 2021 2020 Salaries and wages Pension costs 65.629 1.695 85.613 1,129 67.324 66.742 2021 2020 Employees 11 11 10. Tntse remvneration and related party trnsxllons The Charity Iwstees re not patd or re(ived any other bertfits frorn erfvment with the chanty In the yeat12020:£nill. No charity Iruste• received payrnani ror WDfessional or other 5ervKes gjptyl to me ch•ty12020."£nill. The trustee5 all give fTeety Ih8ir me and expertise wthoul any lorrn of rertNJnerabon (M other inefii in cash or kind12020..£nill. Trustees, expenses preseTrts the payftnt w reimtrrtjrsemeftt ol Iravel and sub5k5l8e Sts.101aIn9 £nil12020'.£nill. There are no related paty tr3C5 10 disd058 fcy 202112020'.nO1. Ther8 are no donati¢)n¥ Irom relatod paibes whth are OUtse the nc¥mal urSe of t¥J5¥$ and no rested donath)ns fwi related paitigs. 11. Comparatlve for the Statem•ntof Fin•n¢ial Actl¥ltles Unrestrieted funds Restricted lund$ 2020 Incomp and endovnnents from.. tions and.legaoe Investments 7.898 17 84.83_92.Z32.. 17 T*)tsl 7.915 84,834 92,749 Expendlture ott: CharitatAe activili 111.9791 111.9791 (87,8761 187.876) 199,8551 9.8551 Total Net exp8ndMure RecDncilia¢ion Of funds Totsl funds bmughtfryward Total lunds ¢•rried forward 140641 13.0421 .1061 35.669 182.880 218,549 211843 31.605 179.838 10of14
The Shadwell Community Project Notes to the Financial Statements Continued For the year ended 31 March 2021 12. Tangible fixed a55 Plant and M4¢binÈry Cosi or ¥aalln Ai 01 ri1 2020 At 31 March 2021 205,614 205,614 Depreclallon AI 01 Apffil 2020 Charge for year At 31 March 2021 24.165 4.112 28,277 Net book values At 31 Mah 2021 177,337 Al 31 March 2020 181.449 13. Credliors.. amounts fallin9 due within QDe ye 2021 2020 Trade ueditors Other creditors 1,2e8 2.880 Accruals and delerred ncome 2.602 2,998 14. Uovement In funds Unrestrlcted Funds Balance at 0110412020 Inromlng Outgth9 resources Trnnsfeys 8alanc• •t 3110312021 Gen1 Gen8ral Fund 31.605 34.531 126.1841 1.142 41.091 31.605 34531 126.1J41 1.142 41.094 11 of14
The Shadwell Community Project Notes to the Financial Statements Continued For the year ended 31 March 2021 Unr•strkted Funds- Prnvlous y•ar Balanc• at 0110412019 Incomlng re50urct5 Oulgtsing resowc•s Transfers Balan¢¢ at 3110312020 Gera1 General Fund 35,669 T,915 111.979) 31.605 35.669 7.915 111.9791 31.605 Pyrp05• of unr95lrict•d Funds General Fund UntrIde fur$ are IationS and olher NnIng resour$ received or gerrateLI fw Ihe chanlable purposes. Rastrfcted Funds Balanc• t 01111q12020 Incoming Oul90ing Trttn¥f•rs B•lonGe at 3110312021 FurKI Easl End Cornmunity FouThYalKJn London Bcffjcgh of Tower Hamfel$ 165.133 {4.1121 15.2851 161,021 2.508 1&543 115.5431 National Lottery NPH London Hay PATH Playwork and Staffing es 15.037 17.12r--_' . 16,636 114.3191 117.1271 116.6361 722 1.440 14.705 114.7051 Tower Hill TNst (Phoenix) 112.8411 12,841 179.838 77.116 190.043) 11.142) 165,769 R•5trf¢ted Fund5- Pr•vlou5 y•ar BalarK• 4t 0110i12019 r*ts¢ur¢¢s Outgoln Transfer5 8alance at 31K1312020 Bu11ftg Fund a1 Staffry 169,245 13,635 14.1121 183,7641 165.133 14.705 84.834 S434 187.8761 179,83ts 12of14
The Shadwell Comrnunity Project Notes to the Financial Statements Continued For the year ended 31 March 2021 Purpose of re$tri¢t•d fvnds Bulding FuThJ The BuildiThJ Fund rewe$ts the Net Bmk Va ofthe of Ihe buildin9 prciect paid %wth re5tircted lunds. Playbvork and Staffm9 The Playrk & Stsffing FurKI represerts that are ed fDr spgxfic projects or staffing roles. Thi8 s a consolrdalton of MUlbe reslitled fimds frryn Ijifferentf k¥ s¥Thlar profv¢ls w role& Tower Hill Trusl (Phoenix) The Tower Hill Trust Phoenix Prciect represents hJnds recewed to 5VkVOrt Ihe'Phoenix Rr5iffj Phase 2. pffjie¢¢ Specifical towards butldiryJ worl Mxjod for thibjren to USÈ. a skip to remove rubbish and new Sand. Nalional Li)ttery The Nstitinal Loltery represents ldS Trved to supp* core cosis and runnry of the aYroUnd. Cludi pby sessions and stsff costs. Lwd¢)n Borw9h ofTower Aamlets The London Balgh of Tower Harnleis represents fvnds awarded to 5UPPOrt PThish)n of hdiday activNies and fooLI during the summer holKlay program and dso to pay lor Ihe salary (Qa fvll-fynR Project Klanager for four rrnnlhs. East End Community FJnddt The East End cmUnitY FoundatioTh r¢preSl$ fvr¥Js awarded to purchase xbvly pth rnateria15 to be thstributed to youw pe¢¥4e ts7 the 1¢X comff¥Jnty. PATH The PATH lunds esents an Actwale Play 9rant k> suppyt pr¢b)n ofstaffed play sessrons, wthdiny staff aThJ activity costs. NPH London Play The NPH London Play represenls fijnds awarded pLay $essions indudwig sthff and acliwty u%ts. PPE and eleaning equiwlent. Tharnes Water A granlto SUp[rt a series ofwater based ch+Jn.$ educa11 actr4ths w05s 6 rnonth5 ind1ra the chldren buildiThJ a water irrigalion system ar¥J a Tharn85 b)at trip. 13of14
The Shadwell Community Project Noles to the Financial Siaternents Continued For the year ended 31 March 2021 1S. Analy555 of net #ss¢ts b¢tw¢•n Tangibltr ed •$sets Net GLbrrent a$8etsi lfiabllMl¢sl Unre$¢rf¢t¢d funds General Gener31 41.094 41,094 . Restrlcted.funds ____.__.-. Buildir9 East End Ctrnmlmty Foundatic 177.337 116.3161 2,5C 1fj1.021 Nath?nal Loliery Tham85 Wat 1,440 1,440 177.337 29.526 206,863 Prryvious yiiar Tanglble fixed asse¢S et currtnt 155et51 lii•billll•¥l Nel Asselg Unrn8trtctedfund5 GerEral Fur¥J 31,605 31.5 Re5trfclffd fvnd5 Building Fur Playwoth and Slaffing 181,449 114.8741 166,575 13.263 181.449 29.994 211.443 16. Company Ilm*ed by guarnntee The Shadw81 Cornrnunity Project 15 8 conyry tsrywted ty gu¥wte• •xl arrongfy doe5 ha a Sharo capital. 140114