##
##
##
##
##
##
##
##
##
|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Tota I|
|||||fund|funds|funds|funds|
||||Notes|E|E|6|f|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations|and legacies|||4,183||4,183|11,041|
|Charitable|activities|||||||
|Community|Champions||||29,250|29,250||
|DYP|||||176,659|176,659|112,841|
|Healthworks|||||150,000|150,000|150,000|
|VIP|||||18,500|18,500|24,300|
|Other charitable
activities||||80,187|11,000|91,187|102,413|
|Foodbank|||||63,545|63,545||
|Other trading
activities||||23,287||23,287|81,062|
|Investment|income|||205||205|1,731|
|Total||||107,862|448,954|556,816|483,388|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|Community|Champions||||20,058|20,058||
|DYP|||||81,193|81,193|109,891|
|Healthworks|||||150,000|150,000|150,000|
|VIP|||||15,041|15,041|12,465|
|Other charitable
activities||||164,191|19,599|183,790|199,970|
|Foodbank|||||22,169|22,169||
|Total||||164,191|308,060|472,251|472,326|
|NET INCOME/(EXPENDITURE)||||(56,329)|140,894|84,565|11,062|
|Transfers
between
funds|||19|6,382|(6,382)|||
|Net movement
in funds||||(49,947)|134,512|84,565|11,062|
|RECONCILIATION
OF FUNDS||||||||
|Total funds|brought forward|||242,861|39,206|282,067|271,005|
|TOTAL FUNDS CARRIED FORWARD||||192,914|173,718|366,632|282,067|
##
##
##
|RECONCILIATION|OF NET INCOME TO NET CASH FLOW FROM|OF NET INCOME TO NET CASH FLOW FROM|OF NET INCOME TO NET CASH FLOW FROM|OF NET INCOME TO NET CASH FLOW FROM|OPERATING ACTIVITIES|OPERATING ACTIVITIES||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||||E|f|
|Net income for the||reporting|period (as per the Statement|of||||
|Financial Activities)||||||84,565|11,062|
|Adjustments
for:||||||||
|Depreciation
charges||||||7,226|7,226|
|Interest received||||||(205)|(1,731)|
|(Increase)/decrease||in debtors||||(47,375)|16,247|
|Decrease
in creditors||||||(25,941)|(29,873)|
|Net cash provided||by operations||||18,270|2,931|
|ANALYSIS OF CHANGES IN NET FUNDS||||||||
|||||At 1/4/20||Cash flow|At 31/3/21|
||||||E|E|E|
|Net cash||||||||
|Cash at bank||||342,769||12,022|354,791|
|||||342,769||12,022|354,791|
|Debt||||||||
|Debts falling due within
1year||||(11,213)||2,530|(8,683)|
|Debts falling due after 1year||||(17,838)||2,508|(15,330)|
|||||(29,051)||5,038|(24,013)|
|Total||||313,718||17,060|330,778|
##
##
##
##
##
##
##
##
##
||||2021|2020|
|---|---|---|---|---|
||||f|E|
|Donations|||4,183|11,041|
|OTHER TRADING ACTIVITIES|||||
||||2021|2020|
||||E|E|
|Room hire|||23,287|81,062|
|INVESTMENT INCOME|||||
||||2021|2020|
||||E|E|
|Deposit account||interest|205|1,731|
|INCOME FROM CHARITABLE ACTIVITIES|||||
||||2021|2020|
|Activity|||f|f|
|Community|Champions||29,250||
|DYP|||176,659|112,841|
|Healthworks|||150,000|150,000|
|VIP|||18,500|24,300|
|Other charitable||activities|91,187|102,413|
|Foodbank|||63,545||
||||529,141|389,554|
##
|STAFF|COSTS|||
|---|---|---|---|
|||2021|2020|
|||f|f|
|Wages|and salaries|276,595|262,605|
|Social|security costs|16,726|17,043|
|Other|pension costs|4,394|3,268|
|||297,715|282,916|
|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||15||
||No employees||received emoluments||in excess off60,000.|||
|11.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||||
||||||Unrestricted|Restricted|Total|
||||||fund|funds|funds|
||||||f|E|f|
||INCOME AND||ENDOWMENTS|FROM||||
||Donations|and|legacies||11,041||11,041|
||Charitable|activities||||||
||DYP||||2,950|109,891|112,841|
||Healthworks|||||150,000|150,000|
||VIP|||||24,300|24,300|
||Other charitable
activities||||78,413|24,000|102,413|
||Other trading||activities||81,062||81,062|
||Investment|income|||1,731||1,731|
||Total||||175,197|308,191|483,388|
||EXPENDITURE||ON|||||
||Charitable|activities||||||
||DYP|||||109,891|109,891|
||Healthworks|||||150,000|150,000|
||VIP|||||12,465|12,465|
||Other charitable
activities||||189,362|10,608|199,970|
||Total||||189,362|282,964|472,326|
##
|13.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||||||||6|E|
||Trade debtors||||||49,750|450|
||Prepayments||||||4,611|6,536|
||||||||54,361|6,986|
|14.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||||
||||||||2021|2020|
||||||||E|f|
||Other loans (see note 16)||||||8,683|11,213|
||Social security and other||taxes|||||5,203|
||Other creditors||||||6,154|389|
||Accruals and deferred|income|||||28,188|54,691|
||||||||43,025|71,496|
||Deferred
income
of f24,234||||(2020: f47,983) relates|to activities|to be undertaken|in the
ne|
||financial year,||||||||
|15.|CREDITORS: AMOUNTS||FALLING DUE AFTER MORE THAN ONE YEAR||||||
||||||||2021|2020|
||||||||f|f|
||Other loans (see note 16)||||||15,330|17,838|
|16.|LOANS||||||||
||An analysis ofthe maturity|||of|loans is given below:||||
||||||||2021|2020|
||||||||f|f|
||Amounts
falling due within|||one year on demand:|||||
||Otherloans||||||8,683|11,213|
||Amounts
falling between||one||and two years:||||
||Other loans- 1-2years||||||8,683|11,787|
||Amounts
falling due between||||two and five years:||||
||Other loans - 2-5 years||||||6,647|6,051|
##
|||||||Net|Transfers||
|---|---|---|---|---|---|---|---|---|
|||||||movement|between|At|
||||||At 1/4/20|in funds|funds|31/3/21|
||||||f|f|E|E|
|Unrestricted
funds|||||||||
|General
fund|||||242,861|(56,329)|6,382|192,914|
|Restricted funds|||||||||
|RBKgrC —DYP||||||(2,975)|5,834|2,859|
|Community
champions||||||9,192||9,192|
|Westway Trust Isolation grant|||—VIP||2,500|||2,500|
|John Lyon's
—DYP|||||13,392|9,214|(13,392)|9,214|
|The Grove Trust|||||9,469|(8,245)|6,538|7,762|
|SNB —DYP|||||4,510|(1,034)|(1,579)|1,897|
|Kensington
gr|Chelsea Foundation|||—VIP|9,335|(1,101)|(9,335)|(1,101)|
|London Community||Fund Grenfell-|||||||
|DYP||||||13,283||13,283|
|Westway
Alternative||Therapy||||(354)|1,404|1,050|
|Foodbank||||||15,888||15,888|
|iwill
—DYP||||||9,978||9,978|
|Kitchen Social- DYP||||||1,587||1,587|
|Ready Steady|Cook —DYP||||||1,000|1,000|
|Satellite
—DYP||||||1,375|2,000|3,375|
|Sport England|- DYP|||||5,910||5,910|
|Sported
—DYP||||||1,505|1,148|2,653|
|City Bridge
—DYP||||||41,650||41,650|
|London Youth|—DYP|||||3,900||3,900|
|London Community||Relief Fund|—DYP|||10,836||10,836|
|Clare Ferguson|—VIP|||||230||230|
|RBKC - VIP||||||4,330||4,330|
|Big Give fund|—foodbank|||||25,488||25,488|
|NKYC —DYP||||||237||237|
||||||39,206|140,894|(6,382)|173,718|
|TOTAL FUNDS|||||282,067|84,565||366,632|
##
##
|||||||Net||
|---|---|---|---|---|---|---|---|
|||||||movement|At|
||||||At 1/4/19|in funds|31/3/20|
||||||E|f|f|
|Unrestricted||funds||||||
|General
fund|||||257,026|(14,165)|242,861|
|Restricted funds||||||||
|Westway Trust Isolation grant - VIP||||||2,500|2,500|
|John Lyon's|-|DYP||||13,392|13,392|
|The Grove Trust|||||9,469||9,469|
|SN8 - DYP|||||4,510||4,510|
|Kensington|Ik|Chelsea|Foundation|-VIP||9,335|9,335|
||||||13,979|25,227|39,206|
|TOTAL FUNDS|||||271,005|11,062|282,067|
||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|
||||||resources|expended|in funds|
||||||f|f|f|
|Unrestricted
funds||||||||
|General
fund|||||175,197|(189,362)|(14,165)|
|Restricted funds||||||||
|Healthworks|||||150,000|(150,000)||
|RBKCsmall grants|||||3,000|(3,000)||
|RBKSCVolunteers|in|Partnership/Very||||||
|Important
People|||||6,000|(6,000)||
|RBKIkC — DYP|||||37,884|(37,884)||
|Westway Trust Isolation grant|||—VIP||16,134|(13,634)|2,500|
|John Lyon's
—DYP|||||63,373|(49,981)|13,392|
|Kensington
Ik Chelsea||Foundation||-VIP|12,000|(2,665)|9,335|
|Octavia Foundation|||||4,800|(4,800)||
|London Community|Fund Grenfell-|||||||
|DYP|||||15,000|(15,000)||
||||||308,191|(282,964)|25,227|
|TOTAL FUNDS|||||483,388|(472,326)|11,062|