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|Contents|Contents||||
|---|---|---|---|---|
|Forthe year ended 3'1 March 2021|||||
|||||Page|
|Reference and administrative
information|||||
|Trustees'
annual
report||||..2-12|
|Independent
examiner's
report||||13|
|Statement offinancial
activities|(incorporating|an income and expenditure|account)|...14|
|Balance sheet||||IS|
|Notes to the financial
statements||||16-23|
##
|Charity number|Charity number|1104731||||
|---|---|---|---|---|---|
|Company|number|4055882||||
|Registered|office|international|House|||
|||64 Nile Street||||
|||London
N1 7SR||||
|Trustees||Trustees who|served during the year and up||to the date ofthis report were as|
|||follows;||||
|||Keith Cranwell||||
|||Hal Davidson||||
|||Nicholas
Hall||||
|||Shalena Haughton-Peters||Appointed|Dec'2020|
|||Melian Mansfield||Chair||
|||Caroline Needham||||
|||Colin Simmons||||
|||Madoc Threipland||Appointed|Dec2020resigned May 2027|
|||Barry Walden||Vice chair||
|Key management||Paul Hocker||Director||
|personnel||Fiona Sutherland||Deputy Director||
|Bankers||CAF Bank Ltd||||
|||25 Kings
Hill Avenue||||
|||Kings
Hill||||
|||West lvlailing||||
|||Kent||||
|||ME19 43Q||||
|Independent||Mary E Ryan|FCCA DCha|||
|Examiner||t/a Ark Accountancy||||
|||31 Cheam Road||||
|||Ewell||||
|||Epsom||||
|||Surrey||||
|||KT17 1QX||||
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||||||2021|||2020|
|---|---|---|---|---|---|---|---|---|
|||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total|
|||Note||||f|f||
|Income from:|||||||||
|Donations
and Legacies||2|2,051||2,051|1,000||1,000|
|Charitable
activities||3|24,468|302,727|327,195|58,410|239,885|298,295|
|Other trading
activities||4|11,729||11,729|5,385||5,385|
|investments||5|58||58|117||117|
|Other||6||36,500|36,500||20,000|20,000|
|Total income|||38,306|339,227|377,533|64,912|259,885|324,797|
|Expenditure
on:|||||||||
|Raising funds|||2,398|1,944|4,342|6,801, 3,056||9,857|
|Charitable
activities|||10,694|290,739|301,433|62,878|201,672|264,550|
|Other||||40,774|40,774||||
|Total expenditure||r|13,092|333,457|346,549|69,679|204,728|274,407|
|Net income/(expenditure)
before net
gains/(fosses)
on investments|||25,214|5,770|30,9$4|(4,767)|55,157|50,390|
|Net gains/(losses)
on investments|||||||||
|Net income/(expenditure)|forthe year||25,214|5,770|30,9$4|(4,767)|55,157|50,390|
|Transfers between
funds|||880|(880)|||||
|Net movement
in funds||17|26,094|4,890|30,9$4|(4,767)|55,157|50,390|
|Reconciliation offunds:|||||||||
|Total funds brought
forward|||14,278|100,199|114477|19,405|45,042|64,087|
|Total funds canied forward|||40,372|105,089|145,461|14,278|100,199|114,477|
##
||||||2021||2020|
|---|---|---|---|---|---|---|---|
||||||6|||
|Fixed assets:||||||||
|Tarrgib!e assets||||||||
|Current assets:||||||||
|Debtors|||i3|4073||11,611||
|Cash at bank and|in|hand||172,353||1'I6,775||
|||||176,426||128,386||
|Liabilities||||||||
|Creditors: amounts||falling due within one year|14|(30.965)||(13,909)||
|Stet currerrt assets||7(f)abilities)|||145,461||114,477|
|Total assets less|current liabilities||||145,461||114,477|
|Total net assets|/ ()lab ifltfes)||15||145,461||114,477|
|The funds ofthe charity:||||||||
|Restricted
income funds|||||105.089||'100,199|
|Unrestricted
income||funds||||||
|Designated|funds|||||||
|General funds||||40,372||14,278||
|Total unrestricted|funds||||145A61||14,278|
|Total charity funds|||17||145,461||114,477|
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|2.|Incmne from donations|an|d legacies||||||
|---|---|---|---|---|---|---|---|---|
||||Un~|Restricted|2021
Total|||2D20
Total|
||||E|E|5|||I|
||||2,051||2,051|1,DDD|||
||||2,051|||1,000|||
||Income from charitable|activities|||||||
||||||2,021|||2020|
||||Unrestricted
f|Restrirted
E|Total
5|Unrestricted
f.|Restricted|Totalf|
|Grants|||14,300|302,727|317(027||239,885|239,8BS|
|Connects|||10,168||10,168|57,698||57,698|
|Actlvlt7 clnrgm||||||512||512|
||||24,468|302,727|327,195|58,410|239,885|298,295|
|4.|Income from other trading||acdvitles||||||
||||||2021|||2020|
||||Unrestricted|Restricied|Tolal|Unrestricted||Total|
|||||E|E|E||E|
|Advertising|||175||175|945||945|
|Sponsorship|||5,865||5465|4,440||4(440|
|Merchandise|||5,689||5(669||||
||||11,729||11,729|5,385||5(385|
|5.|Income from investments||||||||
||||||2021|||2020|
||||Unreshictsd||Tolal|Unrestrictsd|Restricted|Total|
||||E||p.|f|f|f.|
|Interest earned on deposits|||58|||117||117|
||||||58|117||117|
|6.|Other Income||||||||
||||Un~|Restricted|2021
Total|Un~|Restricted|2D20
Total|
||||f|E|5|E|f|I|
|||||36,500|36,500||20,000|20,000|
|||||36,5DD|$6(I00||20,DDD|20,0DD|
##
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##
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##
|L
Net|exp|enditure|for the year|||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||||6||
|Trustee|expo|new||||||
|Operating|lease rentals:|||||||
|||Property||||4,992|8,478|
|||Other||||12t228|'i,244|
|Depreciation||||||||
|Independent||examiners|mmuneration|(exdudlng|VAT)|1,100|I,IOO|
##
||||||2021|2020|
|---|---|---|---|---|---|---|
||||||6||
|Salaries and wages|||||146,600|158,108|
|Sooal security costs|||||10l000|11,994|
|Employer's|contribution|to delined|contribution|pension schemes|6,325|6,632|
||||||163,021|176,734|
##
|he averag|e number ofemployees
(head count based on nu|mber ofstaff employed)
during the year was as fogo|ws:|
|---|---|---|---|
|||2021|2020|
|||No.|No.|
|Charitable|activities|5|7|
|Support||1|1|
|Total||6|8|
##
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|1. Tangible fixed assets|||||
|---|---|---|---|---|
|||Computer|Plant and||
|||egulpnlent|marhlnery|Total|
||||f|5|
|Cost|||||
|At the start ofthe year||11,717|428|12,145|
|Additions in year|||||
|Diarossh
in year|||||
|At the end ofthe year||11,717|428|12,145|
|Depreciattou|||||
|At the start ofthe year||11,717|428|12r145|
|Charge for the year|||||
|tbminated
on disposal|||||
|At the end ofdre year||11,717|428|12,145|
|Net beak value|||||
|At the end ofthe year|||||
|Rt the alert ofthe year|||||
|ll ofthe above assets are used for charitable|purposes.||||
|2. Tangible fared assets - prior year|||||
|||Computer|Plant and||
|||equipment|machlney|Total|
|||K|E|5|
|Cost|||||
|At the smrt ofthe year||11,717|428|12r145|
|AddiUons
in year|||||
|isposals in year|||||
|At the end ofthe year||11,717|428|14145|
|Depredation|||||
|At the start ofthe year||11,140|42S|12,568|
|Charge for the year|||||
|Biminated
on disposal|||||
|At the end ofthe year||11,717|428|12,145|
|Net book value|||||
|At the end ofthe year|||||
|At the start ofthe year|||||
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|3. Debtors: a|mou|nts
fa|lling due within one year||||
|---|---|---|---|---|---|---|
|||||||2020|
|Trade debtors|||||3,973|11,511|
|Other debtom|||||100|100|
||||||4,073|11,611|
|4. Creditorw|amounts||failing due within one year||||
||||||2021|2020|
||||||5|5|
|Trade cnafitois|||||13,942|3,214|
|Taxation and sorial security
Other oeditors|||||3,295
1~7|3,727
1,467|
|Accruals|||||2,331|2,959|
|Defe9red
inCOrl%|||||9,930|2,542|
||||||30,965|13,909|
|15. Analysis ofnet assets between funds -this year|||||||
|||||||Totat|
|||||Unrestricted|tcestncted|funds|
|||||5|||
|Debtors||||4,073||4,073|
|Cash at bank and in||hand||57,334|115,019|1729353|
|Creditors - amounts||falling|due within one year||||
|tactassets at|the|end oftlw year||409372|105~9|145,461|
|16, Analysis ofnet assets between funds - prior year|||||||
|||||||Total|
|||||Unrestricted||funds|
|||||||6|
|Debtors||||11,611||11,611|
|Cash at bank and
in hand
Creditors
—amounts
l'ailing|||due within one year|16,576
~33999|100,199|116,775
~9999|
|ftet amain at|the|end ofthe year||14,27$|1003299|114977|
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|7. Movem|ents|In funds||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||At the|Incoming|Outgohxi||At the|
||||||start of||resources||end of|
||||||the year|tt gains|9.lasses|Transrws|the year|
||||||E|f|E|E|E|
|Restricted|funds;|||||||||
|Camp Build|||GLA||12,496|29,000|(12,927)||28,$69|
|Cammunay|Fix rt Up||Awards ror fui||9,985||(5,078)||4,907|
|Neighbaurhoad
Havens||Play|The Itouaoai
Cammunay|Lottery
Furd||99,720|(90,866)|(8,854)||
|EmergenCy
Emergency|Play
Pfay|Paraala I
Paresis II|CAF Bamr / Cily Bridge
Trust from landon~nosaanm
Fuhio|||34,888|(34,888)
(22,638)|||
|Play Works|II||Gty endue Trvst||29,074|14,300|(40,703)||2,671|
|Playful
Communitres|||nre National
Camrouoity|Lottery
rand|43,400|95,573|(77,031)||61r942|
|Royal Parks
Prajact|Outreach||||||(6,608)|||
|Fundraislng|||Nauanai
iauory
Cammuoitr
Fund||1,944||(1,944)|||
|Care|||Tudor Iruu|||36,50D|(40,774)|7,974||
|Total mmtricbul||funds|||100,199|339,227|(333,457)|(880)|103,089|
|Unmstricted
funds:||||||||||
|eeneral funds|||||14,278|38,306|(13,D92)|880|40,372|
|Total funds|||||114o477|377o333|(346o649)||146r461|
##
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##
|s. Movem|en|ts
in fund|s —pdor year||||||
|---|---|---|---|---|---|---|---|---|
|||||Atthe|Inosning|Outgoing||Atthe|
|||||smrt of|resources|resourom||end of|
|||||Ihe year|tt gains|lt losses|Tlansfem|the year|
|||||f|5|6|f|8|
|teshfchM|funds:||||||||
|Camp ada|||GLA||30,900|(41,396)||12FS96|
|Community|Rxit Up||Awards ron All||9,985|||9,988|
|Play Works II|||Gty Brfdga That||69,800|(53,603)||29474|
|Playful Communities|||Naucoal Ionaly Gonslluniay
Fund||129,200|(85,000)||43r400|
|rundraising|||Naaonai Iotnrr Conlnunaa|||(3,056)||1,944|
||||Tudor Trust|4,173||(202173)||3400|
|Total restricted funds||||45,042|259,885|(204,728)||100,199|
|tfnrestrictnd||funds:|||||||
|eeneraf funds||||19,045|64,912|(69,679)||14,27$|
|Total funds||||64,087|324,797|(274FS07)||114r477|
##
||Property||
|---|---|---|
||202'1|2020|
|||f|
|Less than I year|||
|8etween one and five years|||