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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|11|
|Report ofthe Independent
Auditors|12|to|14|
|Statement ofFinancial Activities||||
|Statement ofFinancial Position|16|to|17|
|Statement ofCash Flows||18||
|Notes to the Statement ofCash Flows||19||
|Notes to the Financial Statements|20|to|31|
|Detailed Statement ofFinancial Activities|32|to|34|
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||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|||f||
|INCOME FROM|||||||
|Donations|||192,434||192,434|2,036|
|Charitable
activities|||||||
|Charitable|||41,360|776,524|817,884|929,695|
|Activities Generating|Funds|3|27,928||27,928|163,278|
|Investment
income||4|946||946|1,065|
|Total|||262,668|776,524|1,039,192|1,096,074|
|EXPENDITURE ON|||||||
|Raising funds||6|19,624||19,624|49,150|
|Charitable
activities|||||||
|Charitable|||208,107|868,374|1,076,481|999,064|
|Total|||227i731|868474|1096105|1 048214|
|NET INCOME/(EXPENDITURE)|||34,937|(91,850)|(56,913)|47,860|
|Transfers between funds||19|(716)|716|||
|Net movement
in funds|||34,221|(91,134)|(56,913)|47,860|
|RECONCILIATION|OFFUNDS||||||
|Total funds brought|forward||14,813|318,078|332,891|285,031|
|TOTAL FUNDS CARRKD FORWARD|||49,034|226,944|275,978|332,891|
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|STATEM|ENT OFFINANCIAL P
31MARCH 2021|OSITION||
|---|---|---|---|
|||31.3.21|31.3.20|
||Notes|||
|FIXEDASSETS||||
|Tangible assets|15|17,086|21,358|
|CURRENT ASSETS||||
|Debtors||232,065|20,671|
|Cash in hand||219,925|330,574|
|||451,990|351,245|
|CREDITORS||||
|Amounts
falling due within one year|17|(193,098)|(39,712)|
|NET CURRENT ASSETS||258,892|311,533|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||275,978|332,891|
|NET ASSETS||275,978|332,891|
|FUNDS|19|||
|Unrestricted
funds:||||
|General
fund||49,034|14,813|
|Restricted funds:||||
|Restricted Funds||||
|||226,944|318,078|
|TOTAL FUNDS||275,978|332,891|
##
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|||FOR|TH|E YEARENDE|D 31MARCH 2021||
|---|---|---|---|---|---|---|
||||||3L321|31.3.20|
|||||Notes|||
|Cash flows from operating|activities||||||
|Cash generated
Irom operations||||I|(111,595)|77,604|
|Net cash (used in)/provided|by|operating||activities|(111,595)|77,604|
|Cash flows from investing|activities||||||
|Interest received|||||946|1,065|
|Net cash provided
by investing||activities|||946|1,065|
|Change in cash and cash equivalents|||in||||
|the reportiag period|||||(110,649)|78,669|
|Cash aad cash equivalents|at|the|||||
|beginning ofthe reporting|period||||330,574|251,905|
|Cash and cash equivalents|at|the end|of||||
|the reporting
period|||||219,925|330,574|
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|F|ORTHE YEAR ENDED 31MA|ORTHE YEAR ENDED 31MA|RCH 2021|||
|---|---|---|---|---|---|
|RECONCILIATION
OF|NET (EXPENDITURE)/INCOME||TONET CASH FLOW|FROM||
|OPERATING ACTIVITIES||||||
||||31.3.21||31.3.20|
||||g|||
|Net (expenditure)/income|for the reporting|period (as per the||||
|Statement ofFinancial Activities)|||(56,913)||47,860|
|Adjustments
for:||||||
|Depreciation
charges|||4,272||5,340|
|Interest received|||(946)||(1,065)|
|(increase)/decrease
in debtors|||(211i394)||31,200|
|Increase/(decrease)
in creditors|||153,386||(5,739)|
|Net cash (used in)/provided|by operations||(111i595)||77,604|
##
|ANALYSIS OF CHANGES IN NET FUN|DS|||
|---|---|---|---|
||At I/4/20|Cash fiow|At 31/3/21|
||f.|||
|Net cash||||
|Cash at bank and in hand|330,574|(110i649)|219,925|
||330,574|(110,649)|219,925|
|Total|330,574|(110,649)|219,925|
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|DONATIONS|||
|---|---|---|
||31.3.21|31.3.20|
||K||
|Donations|5,809|2,036|
|Legacies|15,500||
|Grants|171,125||
||192,434|2,036|
|||31.3.21|31.3.20|
|---|---|---|---|
|||8||
|London Borough ofWaltham|Forest|68)434||
|HMRC Job Retention Scheme||67,691||
|Business Rates Support Grant||35)000||
|||171,125||
##
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|3.|ACTIVITIES GENERATING FUNDS|ACTIVITIES GENERATING FUNDS|||
|---|---|---|---|---|
||||31.3.21|31.3.20|
||||f||
||Shop income||423|33,115|
||Rents Receivable||27,505|130,163|
||||27,928|163,278|
|4.|INVESTMENT INCOME||||
||||31.3.21|31.3.20|
||Deposit account interest||946|1,065|
|5.|INCOME FROM CHARITABLE ACTIVITIES||||
||||31.3.21|31.3.20|
|||Activity|f||
||Fee Income|Charitable|817,884|929,695|
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|||||31.3.2021|31.3.2020|
|---|---|---|---|---|---|
|Restricted Funds:||||||
|St James's Street BigLocal||||42,052|94,095|
|William Morris BigLocal||||293,629|173,567|
|North Meets South BigLocal||||95,790|172,974|
|Noel Park BigLocal||||70,959|55,977|
|The Urban Swift|||||1,909|
|Impact BigLocal||||95,000|90,000|
|Hackney Wick BigLocal||||111,694|106,210|
|Restricted Funds: Crest Pro'acts||||||
|Waltham
Forest Conscious|Care|||22,640||
|Time to Change||||33,104|10,237|
|Buddying
and Befriending|-LB|ofWaltham|Forest|11,666||
|||||776i524|704969|
|Unrestricted
Funds:||||||
|BigLocal Fees||||35,344|25,999|
|Attendance
at day care centre||||1,821|191,791|
|National
Grid Grant||||3,942|5,000|
|Other Income||||253|1,936|
|||||41,360|224,726|
|Total Income from Charitable||Activities||817,884|929,695|
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|Other trading|activities|31.3.21|31.3.20|
|---|---|---|---|
|Staffcosts||3,437|16,617|
|Rent and Rates||14,902|22,284|
|Insurance|||845|
|Light and Heat||648|2,290|
|Telephone||504|615|
|Sundry Expenses Shop||133|6,499|
|||19,624|49,150|
|SUPPORT COSTS||||||
|---|---|---|---|---|---|
|||||Governance||
||Management|Finance|Other|costs|Totals|
|Charitable|83,741|83,039|4,272|6,623|177,675|
|||31.3.21|31.3.20|
|---|---|---|---|
|Depreciation|- owned assets|4)272|5,340|
|Independent|Examiners Fees||1,080|
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||||31.3.21|31.3.20|
|---|---|---|---|---|
||||f||
|Fees payable to the charity's|auditors for the audit ofthe charity's|financial|||
|statements|||6,580|6,700|
##
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|STAF|F COSTS|||
|---|---|---|---|
|||31.3.21|31.3.20|
|||f||
|Wages|and salaries|281,482|283,088|
|Social|security costs|20,685|18,991|
|Other|pension costs|7337|8,965|
|||309,504|311,044|
|||31.3.21|31.3.20|
|---|---|---|---|
|Charitable|Activities|14|14|
|Administration||3|3|
|||17|17|
##
##
||NOTES TO THE FINANCIAL STATEMENTS -continued
FORTHE YEAR ENDED 31MARCH 2021|NOTES TO THE FINANCIAL STATEMENTS -continued
FORTHE YEAR ENDED 31MARCH 2021|NOTES TO THE FINANCIAL STATEMENTS -continued
FORTHE YEAR ENDED 31MARCH 2021||
|---|---|---|---|---|
|13.|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES 31.3.2020||||
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
||INCOME FROM||||
||Donations|2,036||2,036|
||Charitable
activities||||
||Charitable|234,963|694,732|929,695|
||Activities Generating
Funds|163,278||163,278|
||Investment
income|728|337|1,065|
||Total|401,005|695,069|1,096,074|
||EXPENDITURE ON||||
||Raising funds|49,150||49,150|
||Charitable
activities||||
||Charitable|417,190|581,874|999,064|
||Total|466,340|581,874|1,048,214|
||NET INCOME/(EXPENDITURE)|(65,335)|113,195|47,860|
||RECONCILIATION OF FUNDS||||
||Total funds brought forward|80,148|204,883|285,031|
||TOTAL FUNDS CARRIED FORWARD|14,813|318,078|332,891|
##
##
##
|15.|TANGIBLE|FIXEDASSETS|||
|---|---|---|---|---|
|||||Computer|
|||||equipment|
||COST||||
||At 1 April 2020 and 31March 2021|||113,172|
||DEPRECIATION||||
||At 1 April 2020|||91,814|
||Charge for year|||4,272|
||At 31March|2021||96,006|
||NET BOOK|VALUE|||
||At 31March|2021||17,086|
||At 31March|2020||21,355|
|16.|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR|||
||||31.3.21|31.3.20|
||Trade debtors||52,190|20,221|
||Other debtors||22/75|450|
||Prepayments|and accrued income|157,500||
||||232,065|20,671|
##
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##
||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|
||||||f||
|Trade|creditors||||175,402|27,306|
|Social|security|and|other|taxes|4,417|5,706|
|Other|creditors||||13479|6,700|
||||||193,098|39,712|
##
|ANALYSIS OFNET ASSETS|BETWEEN FUNDS||||
|---|---|---|---|---|
||||31.3.21|31.3.20|
||Unrestricted|Restricted|Total|Total|
||funds|funds|funds|funds|
|||f|f||
|Fixed assets|179086||17,086|21,358|
|Current assets|225,046|226,944|451,990|351,245|
|Current liabilities|(193,098)||(193,098)|(39,712)|
||49,034|226,944|275,978|332,891|
##
##
##
|||||Funds as|Funds as|
|---|---|---|---|---|---|
||Funds as at|Incoming|Outgoing||at|
||1.4.20|Resources|Resources|Transfers|31.3.21|
|||8||||
|Unrestricted
Funds|14,813|262,668|(227,731)|(716)|49,034|
|Restricted Funds|318,078|776,524|(868,374)|716|226,944|
|TOTAL|332,891|1,039,192|(1,096,105)||275,978|
|Restricted Funds||||||
|a~Bib:||||||
|StJames BigLocal|45,768|42,052|(87,380)||441|
|William Morris BigLocal|102,857|293,629|(325,612)||70,875|
|North Meets South BigLocal|40,724|95,780|(102,212)||34,292|
|Noel Park BigLocal|53,464|70,959|(125,214)||(791)|
|Impact BigLocal|7,027|95,000|(93,776)||8,251|
|Hackney Wick BigLocal|39,361|111,694|(103,940)||47,116|
|Designated
Fixed asset|28,877||||28,877|
|~CtP
'*t:||||||
|Buddying
and Befriending||11,666|(1,225)||10,441|
|Time to Change||33,104|(14,617)|(765)|17,722|
|Waltham
Forest Conscious Care||22,640|(14,398)|1,480|9,722|
|Total Restricted Funds|318,078|776,524|(868,374)|716|226,944|
|Unrestricted
Funds|14,813|262,668|(227,731)|(716)|49,034|
##
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##
##
|||CRESTWALTHAM FOREST|CRESTWALTHAM FOREST||
|---|---|---|---|---|
|||DETAILED STATEMENT OFFINANCIAL ACTIVITIES|||
||||FOR THE YEARENDED 31MARCH 2021||
||||31.3.21|31.3.20|
||||8|E|
|INCOME|||||
|Donations|||||
|Donations|||5,809|2,036|
|Legacies|||15,500||
|Grants|||171,125||
||||192,434|2,036|
|Activities Generating||Funds|||
|Shop income|||423|33,115|
|Rents Receivable|||27,505|130,163|
||||27,928|163,278|
|Investment
income|||||
|Deposit account|interest||946|1,065|
|Charitable
activities|||||
|Fee Income|||817,884|929,695|
|Total incoming|resources||1,039,192|1,096,074|
|EXPENDITURE|||||
|Other trading|activities||||
|Wages|||3,437|16,617|
|Rent and Rates|||14,902|22,284|
|Insurance||||845|
|Light and Heat|||648|2,290|
|Telephone|||504|615|
|Sundry Expenses Shop|||133|6,499|
||||19,624|49,150|
|Charitable
activities|||||
|Wages|||236,748|224,025|
|Carried forward|||236,748|224,025|
##
|||31.3.21|31.3.20|
|---|---|---|---|
|Charitable
activities||||
|Brought forward
Social security||236,748
20,685|224,025
18,991|
|Transport
and Travel
StatTRecruitment||3,526
9,177|54,111
36,796|
|Telephone||2,063|1,870|
|Postage and stationery
Volunteer
and Speakers Expense||2,721
9,07$|2,036
10,430|
|Sundries||19957|5,687|
|Consultant
dt Professional|fees|78/75|94,593|
|Local projects||499444|271,006|
|Grants payable||35@32|36,627|
|||$9$,$06|756,172|
|Support costs||||
|Management||||
|Rent and Rates||18,890|56,762|
|Insurance||7,521|10,568|
|Light and heat
Telephone||59120
14,375|9,63$ 10,059|
|Postage and stationery
Sundries||18)795
1408|12,723
227|
|Canteen and Cleaning||1,865|6,918|
|Subscriptions||3,433|3,967|
|Advertising
Repairs and Renewals||525
11/79|8,385
23,315|
|Training
and Welfare||730|1,140|
|||83,741|143,702|
|Finance||||
|Wages||41,297|42,446|
|Pensions||7437|8,965|
|Volunteer
and Speakers|Expense||646|
|Meeting Expenses|||3,671|
|Bank charges||62|27|
|BigLocal Admin Fees||34443|20,928|
|||83,039|76,683|
##
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|||FOR THE YEAR ENDE|D 31MARCH 2021||
|---|---|---|---|---|
||||31.3.21|31.3.20|
|Finance|||||
|Other|||||
|Sundries||||120|
|Catering||||8,880|
|Computer|Equip- Depreciation||4,272|5,340|
||||4,272|14,340|
|Governance||costs|||
|Auditors'|remuneration||6,580|6,700|
|Accountancy||fees||1,080|
|Legal fees|||43|387|
||||6,623|8,167|
|Total resources||expended|1,096,105|1,048,214|
|Net (expenditure)/income|||(56,913)|47,860|