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||||Unrestricted|Designated|Restricted|TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|
|||Notes|Funds|Funds|Funds|2021/20|2020/19|
|||||f||f|f|
|INCONm||||||||
|Donations!k Legacies|||5,652||21,652|27,304|48,609|
|Investment
Income||3b|||39|45|155|
|Activities for Generating|Funds||||||19,494|
|Charitable
Activities||3d|13,910|||13,910|16,850|
|Other Incoming
Resources||3e|2,068||300|2,368||
|TOTAL INCONm|||21535||21991|43527|3 100|
|EXP'NDITURS||||||||
|Cost of Charitable
Activities|||10,953||40g461|Sl414|71/397|
|Governance
Costs|||750|||750|780|
|TOTAL EXPENDITURE|||11703||40451|52154|72177|
|NET INCOME/(RXPENDTURm)|||9,933||(18r470)|(Sg537)|12r931|
|Total Funds Brought Forward|||7,442||54,497|61,939|49,008|
|Transfers
Between
Funds||||||||
|TOTAL FUNDS CARRIED FORWARD|||17375||35027|53402|51939|
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|3.INCONI||||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted||Designated|Restricted|TOTAL|TOTAL|
|||Funds||Funds|Funds|2021/20|2020/19|
|||f||E||f|E|
|a) Donatlona a.Legacies||||||||
|Gifts ik Donations||4,400|||190|4,590|648|
|Gift Aid Tax Recovered||1,252||||1,252|358|
|Grants|||||21,462|21,462|47,603|
|Gift Aid Tax Recovered||||||||
|||5|652||21652|21304|46609|
|b) Investment
Income||||||||
|Bank Interest|||||39|45|155|
||||||39||155|
|c)Activities for eeneratlng|Funds|||||||
|Fundraising
Income|||||||19,494|
||||||||19494|
|d) Charitable
Actlvltlea||||||||
|Commercial
Income||11,260||||11,260|11,900|
|Community
Fees|||900|||900|2,250|
|Training
Courses||1,750||||1,750|2,700|
|||13910||||13910|16550|
|e)Other Incoming Resources||||||||
|Sundry Income||2,068|||300|2,368||
|||2|068||300|2365||
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|||||Unrestricted|Designated|Restricted|TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|2021/20|2020/19|
||||Note|E|||E|E|
|a)Cost ofCharitable||Actlvltles|||||||
|Contractors'
Fees||||1,863||24,259|26,122|37,559|
|Equipment
Costs||||1,347||652|1,999|1,688|
|Fundraising
Costs
Gifts 5Donations||||1,050|||1,050|4,423|
|Insurance
Costs||||1,198|||1,198|593|
|Mediation
Fees||||||||304|
|Membership
Fees||||278|||278|430|
|Printing,
Postage|lL Stationery|||189|||189|1,498|
|Professional
Fees
Research 5Development||||660||10,150|10,810|244
7,000|
|Room Hire||||||||677|
|Sundry Expenses||||2,695|||2,695|2„637|
|Telephone
Costs||||1,017|||1,017|885|
|Tralners'
Fees||||||||10,785|
|Training Costs||||656||5,400|6,056|2,508|
|Travel A Subsistence||||||||166|
|||||10953||40451|51414|7139S|
|b) Oovernance|Costs||||||||
|Independent
Examiner's||Fee||750|||750|780|
||||||||750||
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|FOR|THE YEA|R ENDED|31STMARCH 2021|31STMARCH 2021|||
|---|---|---|---|---|---|---|
|6s RESTRICTED FUNDS|||CURRENT FINANCIAL||YEAR||
|||Total
01-Apr-20
f|Income
f|Expenditure
f|Transfers
f|Total
31-Mar 21
f|
|Battersea Power Station Foundation
Grant
CAF Grant
National
Lottery Community
Fund (Battersea)
Wimbledon
Foundation
Grant
Wandsworth
Grant Fund (Round 7)
Wandsworth
Grant Fund (Round 16)||34,295
9,950
4,668
5,584|229
12,422
300
9,040|12,706
12,112
9,150
4,968
1,525||21,818
310
800
4,059
9,040|
|TOTAL||$4497|21991|40451||36027|
||||PREVIOUS FINANCIAL YEAR||||
|||Total
01-Apr-19
f|Income
f|Expenditure
f|Transfers
f|Total
31-Mar-20
f|
|Battersea Power Station Foundation
National
Lottery Community
Fund
Wandle
Housing
Association
Grant
Wimbledon
Foundation
Grant
Wandsworth
Grant Fund|Grant
(Battersea)|34,431
2,653
5,584|30,152
9,950
2,653
5,000|30,288
5,306
332||34,295
9,950
4,668
5,584|
|||42568|47 7$$|3$925||$4 97|
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|The restricted
funds are wholly
represented
by th
A|e Charity's
cash reserves.||||
|---|---|---|---|---|
|7.CASH AT SANK AND IN HND|Unrestricted
Funds
f|Restricted
Funds
f|Total
31-Mar-21
f|Total
31-Mar-20|
|Cash at Bank and in Hand|17,520|36,027|53,547|67,714|
||17$20|36027|$3$47|57714|
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|S.DEBTORS AND PREPAYNENTS|||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||Funds|Funds|31-Mar 21|31-Nar-20|
|||f|f||
|Prepayments|605||605|1,253|
|GIR Aid Tax recoverable||||25|
||||805|1278|
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|B.CREDITO|RS, ACCRU|ALS AND DEFERRE|D INCOME: AMOUNTS FALLI|NG DUE WI|THIN ONE YE|AR|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||Funds|Funds|31-Mar 21|31-Nar-20|
||||f||f|f|
|Independent|Examiner's|Fee|750||750|780|
|Other Accruals||||||6,273|
||||780||780|7053|
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||2021/20
f|2020/18
f|
|---|---|---|
|Profit / Deficit for the financial year|(8,537)|12,931|
|Other Recognised
Gains|||
||8$37|12931|
|Balance Brought Forward|61,939|49,008|
|Closing
Funds at 31st March 2021|5$402||
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