Charity number: 11002711
Company number: 04647229
(Eng￿nd 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
#169

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￿ Aclivil*s
Staterr*nt of Fin￿￿01 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 directC*5 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 Rewmmend*8 pract￿ applicable lo charitie5 preparin9
Iheii acLx)unts in accordarKe with th6 Financbal RewFting Stsndard in the UK and the Rep￿11¢ of Ireland IFRS
1021 leffective 1 January 20191.
OBJECTIVES AND ACTivmES
Objo¢tives and alms
The Shadwej Community Project e￿sts to seThe the thikkn aThJ youny people of the East End Ilvwjh Glarnis Adventure
Playground. We operate from a pe￿nanefit buildry wilh a g￿n 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 diff*ult 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¥ cent￿8 and hcwskn9 8ssooations Kt ordei lo pmwde h*Jer￿ler￿1$. semces a￿1 athce to famil*s.
W8 graiefvl lo tho anwzirMJ stslf le￿ Ihal ￿￿t48$ s*)urvJ people to ha¥e fvn. explw ar>J kam in a safe environment on
Ihe playgfwnd. under the loade￿Ip 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￿ a￿1 bLJilding relatic￿h*S 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 ￿qU￿en*nt refewrad to in the
Charity Comrnlssron's general 9￿danCe. As well as to th8 indi￿dual$ 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￿[ chi￿refi benefft from beir9 1)utdoors aclive frorn the chldrenb cafe.,
t1evelopment of 5klls and 18amiThJ Ilwh pwjects like ¢cokmg. gardening. ¢0rtstr￿t￿n, usiny loo15,
project PLqnr￿ng'.
develapment of creatmty, prdAem ski115 and restherKe. throwJh a￿. selF4ire¢ted play and opporturMtv&s to
experience nsk 8nO challert9e'.
. in¢￿8$ed ¢￿tUrnI 8waMess 88 a resdt ofbringlThJ ¢hilLlw frryn ¢JhYwent bath￿ndS together to play:
in¢￿aSed ¢)pportunilies for chiklren Income lamiks io partwate and develop a widgr rdrye of intèr•sls. sknlls.
exPerien￿S and aspirdlions.
L¢xal fanNlie5 benefit frcffl=
. free, aftw sclk)ol and h￿￿1•Y a¢bwtses Ihat enable to wtyk. sbjty have wli e care. espedally parents from
incorr* families.
Lo￿1 rg$idents benefitfr(Mn'.
g￿ater 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￿$tr￿d ineome for Ihe year was £34.53112020".£7.9151.
Tclal eX￿ndItUre tr the yearwas £116227 (2020..£99.855}.
t￿14

The Shadwell Community Project
Report of the Trustees Continued
For the year ended 31 March 2021
R¢s*rves
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 aLlivit*5. 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 ff*teiial un￿rtainl12s the Charivs to (￿ltinUe as 8 9wg concem.
STRUCTURE, GOVERNANCE AND IAANAGEMENT
Gov2rnlng document
)vernirvJ doDJrnent
The company ts regSster8d as a charilat4e t1￿￿anY tim*ed by guarant88 and was sal up by a Menyxandwn and Articles of
As¥ooat*Jn on 24 January 2CQ3. upl*ed September 2010.
The objects of th8 company are:
. To act a5 0 rgsow¢e lry young pwlg ￿ to th• age of 181￿r￿ ￿ Sh•lwel its enmirons by proviLlng adwce and
assistsn¢e anol or9arNsin9 prograrTwne$ of phys￿. edu¢atity)al aNJ oth¥ ￿e￿dI￿a the p￿Slon of an advenbjre
playground. 35 a olad¥arKing educalb)n'
b. In the interest of Social welfare. to Worl￿ and pro￿dE facsliiEs and ac￿'¥i11es lor thildren and ytyjng people aTrJ their
communities so Ihal Iheir conditions of lif8 rnay be imwoved and Iheir F￿yS￿l. mental spritual well-be￿9 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 Manage￿Trt of th8 company is tho r85F0nsi￿IIlY 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￿￿ cUr￿nt 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$oLiation of Tow*r H•nlets. The Shatfv4811 Communrty Proi•d ha$ carTied rth a risk assevarnent in relat￿n
to fundir%J and re5ulbng potenti￿ risks to our luTh*ng base and th)se Jt5ing from t(*lh kr￿n and potential I&￿Ill￿e$.
The overall strategy is to tx)nliwe to d￿r￿fy 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 pror*dures 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 sF*xld ènsure that an at￿lt
tr81l.c1rtrb￿1l1t>￿W1and that-all￿al￿￿.of.coSls have beeTr&¥w￿*35CWtarnd.aNkPr0Perlyrfeo3rd8d.
Recrultment and appoinlment of trnst•es
EaGh new trustee rneeNes an i*Yudion kj Tr Shadwel CrmrNr* Prq"ed. In p￿¢￿81 this •Wains.'
-ouraims e*)jectives
re$F￿S￿ill￿eS of beirg a IrI￿e
-how the Pr(yect Nns on a dayto day t>asi8
nEI a reviewolrwrpoliGrt ar¥1 pro¢eth￿S
The Sha¢thvell Communty Proi8Ct works dosdy Play A55¢￿ation To*Er Harnlèts and Tower Harn￿ CVS provide
or assst in findln9 Suitable traIn￿g for tru$tees and staff as and t*hen requirèj.
REFERENGE AND ADMINISTRAnVE INFORMATII)N
Name of Ch4rlty
Charlty rEyistration fiumbt
Company reglstratlon numbor
p￿nCl￿ gddre5S
The shad%￿1 ComrTKw¥ty Prtied
111MJ271
04647229
10 Glarrms Road
a￿￿5 Adven￿re 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 Wa￿r
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
UN1115Du￿FIo
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￿ ￿$r￿Sible lor the preparation of the
counts in accordarK8 Ihe requirements of Ihe CwryniesAd 2006 fthe 20C6 A¢f).
Having satisfied rny5df that the of the Company we not fea￿￿tt to be aurfrted under Part 16 01 lh0 2008Act and
are elig￿￿9 for indepeTrJent gxthnali(m. I rerKJrt n res￿ of my exanlr¢atw of your tharitys accounts carried out vnder
sKhon 14Sof th8 Charf*es Ad 2011 Cthe 2011 Arfl. In wt my eXanMnatil￿ I have foll￿￿ed ts D￿eCtiOnS given by
the Charity Comrnission under sedNJn 145(5Mb) of the 2011 ACL
Independenl examiners statement
I have Cc¥np￿ted my examinat#Jn. l ethffirrn that no matters ha¥8 to my atiention in o￿ne(l￿ wllh Ihe examinath.on
gi*ing cause io bdwe that in any mate￿1 ￿tt(t.
1. accountiry reeords were not kept in ￿S[&t Dflhe c￿￿Try#S iewit8d by section 386 ofthe 2006 A(*. or
2. the acccxjnts do not accord with rer*Jrds.'
3. the a¢o)unts do not eomrly vlllh Ihe wuirEmen15 ofseclth 396 oflhp 2CQ6 Act other than arry reqLHrement that the
accounts giv? è'true and fair whKh is not 8 matterconsidered as part ot an independent examina1￿.. or
4. the accounts have been prepared 8ccordance the melhods and prinrAples of Ihe Statement of R•comm•nd8d
Practice for accounb.ng and ￿pOl￿n9 by chafitr.es aWtsbl• to thanbes preparing their a¢xtsunts in accordance wAth the
Fuianual Repwting Standard appficat4e in the UK and RepublK ol Irdand IFRS 1021.
I have r￿ concern$ and have CA)me auoss no other m8tters in COn￿bOn *ith examthwthm lo whrd) altentim shtyjld
drnwn in ¢hi$ ￿port in order to ena
a Kwoper ￿de￿￿￿￿1￿ 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 fo￿ard
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 Sec￿Tr 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[*#￿1￿1￿￿8S lor cunthng wlh Ihe of Ihe Ad wilh respe¢t lo a¢￿￿n￿ng
cords the preparalion of accounts. a¢￿￿Trts have been weparBd in arAYdance I•￿th the pThi5Ions
applicat4e to companies S￿bj.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 tevalUat￿fi ol certain fixed 355ets and in a(mrdanc8 Ihe Charities SORP IFRS
1021'AcCou￿1Ing and R8porfing by Charities". Statement of Rerx)mtY￿nded Prathce apphcable to charii*s 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 Re￿rting Stsndard 702 the Finan￿1 ReF*yling Standard apph*4e In the UK and
Republic oflrel8nd IFRS 1021. and the Co￿￿rIeS Ad 21MJ6.
The Shadwell Community Project meets the definthn of a public benefft enlrty under FRS 102. Assets and Ira￿lI￿eS 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 I￿U￿r￿j a cash ￿r￿statement in t
fjnancial slatements w Ihe grou￿$ Ihal Ihe ¢haritsbk ¢(￿panY ts smal.
Funds
The chanty rn8inta￿s 8 general unre5tricled Ithich represents fuTrJs which are 8xp8ThJable al thp discretion of the
trustses in knrtherance of the obj'ects of Ihe cl￿1￿. SLth funds may be hebj in order to fmance bolh workiry capital and
¢apita invt5knertL
D¢5ign8led fI￿d9 comwise of unrestrided f￿1￿qt have been set 85*le bythe Trustee5 lor pOrtK￿aI pwws.
ReSt￿ted funds hava be￿ Pro￿ded lo th8 chalty fLYwti￿Iar wposes. and it is Il* ofthe board oftru$tees to
¢arefvlly f￿nItOr the ofthose fwKl$ in accordance thg restr1d￿S pkced upon IhBnL
There is no Imal pdicy oftransfer be￿￿en f￿d$ or on the awtion ol fvr*I5 to d￿gnated 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 1ft￿Me 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 C￿ls￿U¢￿Ve ob&galKsn cornmitbng ihe charity to
that eXp￿r￿lIU￿?, 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 ￿$1 ￿8¢ea to Ihe oteg(xy. whe￿ fxnrnt be directy altribuied to partIc￿r heading5
they hav8 been allocated to actsvits'es on a basis consi51ent vHlh Ihe use of re50urtes.
Tax•tlon
As a ￿gISte￿ ¢harity. the rmpany is exty Incry￿ and tsx to Ihe extent that its inojrne and gains
are appltcable to charitabje pvrp)ses only. Va￿e Added Tax 15 not retsJvernt4e by the tm>afty, and is therefc
Included in the ￿levant c¥Jsts ITr the Statement of Financaal Aclbvi¢ie5.
Tanglble fixed as5els
Tangible fixed assets are Slated at cost less depreciat￿ after dedLKltrJn of grants ￿te1Ved for tsF¥t81 expendthre.
Dgpre¢labon Is prO￿ded al rates cal￿1?¢e￿ lo write ott Ihe o)$¢ of Ihe fL%ed asseL less grants t￿Ne0 and Ihelr
estimated residual value, over th￿r expected usefLA ls¥es on the Idlo*ing 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 wh*h
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 receib*d
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 wc*lv•d
2021
2020
East End Cornrnunty F￿n￿alK)ft
Furb)ugh Grants
London Borough ofTower N￿lets
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 & Tet*y
103.OD3
83.778
-rin¢c*me 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
fur￿5
2021
2020
Provision of adveniure
playground
Support cosls
21.109
77,6$2 .
98.761
77.346
5,075
12.391
17,466
22,509
26.184
116.227
99,855
6. Costs of charStable activities by acll¥lty typo
Atlivitt2s
undertaken
dSrKty
Support
2021
2020
Support ￿sts
Provision of advenbJre
pJay9round
98.761
17,486
116,227
99.855
7. Analysis of sUPP¢)rt G05ts
2021
2020
Prov151on ol adventurff playyround
Management
14976
1.050
1.440
20.625
444
Governa￿e costs
17A66
22,509
8. Net incomellexpenditurel forthe year
s is stated after¢hargin9llcredibngl.'
2021
2120
Depwialion ol owned fixed assets
Accountsncy fee$
Staff pension coniributions
4.112
1.440
1,695
4.112
1.440
1.129
9t)f14

The Shadwell Comrnunity Proje
Notes to the Fina￿la1 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. Tn￿tse remvneration and related party tr*nsxllons
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 gjpty￿l to me ch•ty12020."£nill. The trustee5 all
give fTeety Ih8ir ￿me and expertise wthoul any lorrn of rertNJnerabon (M other i*nefii in cash or kind12020..£nill.
Trustees, expenses ￿preseTrts the payft*nt w reimtrrtjrsemeftt ol Iravel and sub5k5l8￿e ￿Sts.101aI￿n9 £nil12020'.£nill.
There are no related paty tr3￿C￿5 10 disd058 fcy 202112020'.nO￿1.
Ther8 are no donati¢)n¥ Irom relatod paibes whth are OUts￿e the nc¥mal u￿rSe of t¥J5¥￿$ and no rest￿ed 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 ¥a￿all￿n
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 Ma￿h 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
Gen￿￿1
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
Ge￿ra1
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
Un￿trIde￿ fur￿$ are I￿ationS and olher N￿nIng resour￿$ received or ger*rateLI fw Ihe chanlable purposes.
Rastrfcted Funds
Balanc• *t
01111q12020
Incoming
Oul90ing
Trttn¥f•rs
B•lonGe at
3110312021
FurKI
Easl End Cornmunity
FouThYalKJn
London Bcffjc￿gh 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
Bu1￿1ftg Fund
a￿1 Staffry
169,245
13,635
14.1121
183,7641
165.133
14.705
84.834
S4￿34
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 Play￿rk & Stsffing FurKI represerts that are ￿￿￿ed fDr spgxfic projects or staffing roles. Thi8
s a consolrdalton of MUlb￿e 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 l￿dS ￿Trved to supp￿* core cosis and runnry of the ￿aY￿roUnd. ￿Cludi￿ pby
sessions and stsff costs.
Lwd¢)n Borw9h ofTower Aamlets
The London Bal￿gh 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 F￿Jnddt
The East End c￿mUnitY FoundatioTh r¢preS￿l$ 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 $essions indudwig sthff and acliwty u%ts. PPE and
eleaning equiwlent.
Tharnes Water
A granlto SUp[￿rt a series ofwater based ch+J￿n.$ educa11￿ actr4ths w05s 6 rnonth5 ind￿￿1r￿a 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 arro￿￿ngfy doe5 ha￿ a Sharo capital.
140114