2021-03-31-accounts

								2021	2020
						Unrestricted	Restricted	Total	Total
						funds	funds	funds	funds
					Notes	E	f	E
	INCOME AND ENDOWMENTS			FROM
	Donations and legacies					105,151	164,972	270,123	174,530
	Charitable activities
	Educational services						13/780	13,780	54,850
	Family support
									2,535
	Holiday sessions
									830
	Other trading activities				3	12,666		12,666	34,675
	Investment income				4	426		426	818
	Other income				6	63,328		63,328
	Total					181/571	178/752	360/323	268 238
	EXPENDITURE ON
	Raising funds					61,552	2/49 1	64/043	49,874
	Charitable activities
	Educational services					90/275	38/979	129/254	207 069
	Family support
						18,852	82,201	101,053	86,819
	Holiday sessions
						10,011	2,424	12,435	18,346
	Total					180/690	126/095	306/785	362,108
	NET INCOME/(EXPENDITURE)					881	52,657	53,538	(93,870)
	RECONCILIATION	OF FUNDS
.	Total funds brought		forward			177/387	595/736	773/123	866 993
	TOTAL FUNDS CARRIED FORWARD					178/268	648/393	826/66 1	773,123

				Notes	2021 f	2020 f
FIXEDASSETS
Tangible assets				13	491,789	542,162
CURRENT ASSETS
Debtors				14	7,070	1,143
Cash at bank and		in hand			349,864	243,110
					356,934	244,253
CREDITORS
Amounts falling	due within		one year	15	(22,062)	(13,292)
NET CURRENT	ASSETS				334,872	230,961
TOTAL ASSETS LESSCURRENT
LIABILITIES					826,661	773,123
NET ASSETS					826,661	773,123
FUNDS				17
Unrestricted funds					178,268	177,387
Restricted funds					648,393	595,736
TOTAL FUNDS					826,661	773,123

	The Charity operates a defined contribution pension amounts payable by the charity to the fund in respect	The Charity operates a defined contribution pension amounts payable by the charity to the fund in respect	scheme and the pension charge r ofthe year.	epresents
	DONATIONS AND LEGACIES
			2021	2020
			E
	Corporate Donations Appeal Voluntary	donations and gift aid grants	27,168 77,984 31,638 133,333	31,613 73,131 54,786 15,000
			270,123	174,530
3.	OTHER TRADING ACTIVITIES
			2021 f	2020 E
	Fundraising events Hall hire and services		7,666 5,000	28,687 5,988
			12,666	34,675

4.	INVESTMENT INCOME
					2021 f	2020 f
	Deposit account interest				426	818
5.	INCOME FROM CHARITABLE ACTIVITIES
		Activity			2021 f	2020 f
	Grants	Educational	services		13,780	51,399
	Other income	Educational	services			3,451
		Family support
	Other income
						2,535
		Holiday sessions
	Other income
						830
					13,780	58,215
6.	OTHER INCOME
					2021 f	2020 f
	jRS income				59,287
	Other income				4,041
					63,328
7.	CHARITABLE ACTIVITIES	COSTS
				Direct
				Costs (see	Support
				note 8) f	costs f	Totals f
	Educational services			126,469	2I785	129/254
	Family support
				98,876	2I177	101J053
	Holiday sessions
				12,167	268	12,435
				237,512	5,230	242,742

Net income/(	expenditure)	is stated after charging/(cre	diting):
			2021	2020
				E
Depreciation Independent	—owned assets examiner's fees		50,373 3,419	53,033 4,332

			2021	2020
Wages	and	salaries	172,635	231,029
			172,635	231,029

The average monthly number ofemploye	es during the year was as follows:
	2021	2020
Total	6	9

12.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - 31 MARCH	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - 31 MARCH	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - 31 MARCH	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - 31 MARCH	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - 31 MARCH	2020
				Unrestricted	Restricted	Tota I
				funds	funds	funds
					E	E
	INCOME AND ENDOWMENTS		FROM
	Donations and legacies			119,744	54,786	174,530
	Charitable activities
	Educational services			3,451	51,399	54,850
	Family support
				2,535		2,535
	Holiday sessions
				830		830
	Other trading activities Investment income			34,675 818		34,675 818
	Total			162,053	106,185	268,238
	EXPENDITURE ON
	Raising funds			47,250	2,624	49,874
	Charitable activities
	Educational services			121,074	85,995	207,069
	Family support
				72,314	14,505	86,819
	Holiday sessions
				15,345	3,001	18,346
	Total			255,983	106,125	362,108
	NET INCOME/(EXPENDITURE)			(93,930)	60	(93,870)
	Transfers between	funds		13,000	(13,000)
	Net movement in funds			(80,930)	(12,940)	(93,870)
	RECONCILIATION OF FUNDS
	Total funds brought	forward		258,317	608,676	866,993
	TOTAL FUNDS CARRIED FORWARD			177,387	595,736	773,123

TANGIBLE FIXED A	SSE	TS
						Fixtures
			Leasehold		Property	and	Motor
			property f		additions	fittings	vehicles f	Totals f
COST
At 1 April 2020 and
31 March 2021		ls153z673			31s630	106r992	42s903	is335s198
DEPRECIATION
At 1 April 2020 Charge for year			617,550 46,146		26,803 3,667	105g780 560	42~903	793~036 50,373
At 31 March 2021			663,696		30,470	106g340	42g903	843g409
NET BOOK VALUE
At 31 March 2021			489,977		1,160	652		491,789
At 31 March 2020			536,123		4,827	1,212		542,162
DEBTORS:AMOUNTS	FALLING			DUE WITHIN ONE YEAR
							2021	2020
							E	f
Trade debtors								151
Other debtors							797	992
Prepayments and accrued		income					6,273
							7,070	1,143
CREDITORS: AMOUNTS		FALLING DUE			WITHIN ONE YEAR
							2021	2020
							E	f
Trade creditors Accruals and deferred	income						6,246 15,816	6,522 6,770
							22,062	13,292
ANALYSIS OF NET ASSETS			BETWEEN		FUNDS
							2021	2020
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
						f		f
Fixed assets					652	491,137	491,789	542,162
Current assets					199,678	157,256	356,934	244,253
Current liabilities					(22,062)		(22,062)	(13,292)
					178,268	648,393	826,661	773,123

MOVEMENT I	N FUN	DS
				Net
				movement	At.
			At 1.4.20	in funds	31.3.21
				f	f
Unrestricted	funds
General fund			164,954	881	165,&35
Designated
			12,433		12,433
			177,387	881	178,268
Restricted funds
Long Term Leasehold Appeal Income Veolia Environmental		Property Trust	540,950 54,786	(49,815) 31,638 70,834	491,135 86,424 70,834
			595,736	52,657	648,393
TOTAL FUNDS			773,123	53,538	826,661

Net movement in fu	nds, included	in the above a	re as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
				E	E
Unrestricted funds
General fund			181/571	(180g690)	881
Restricted funds
Fowler Smith and Jones Grant London Borough of Havering Long Term Leasehold Property Appeal Income Small Core Delivery Grants Big Lottery Coronavirus Support Veolia Environmental Trust		Fund	3,000 13,780 31,638 11,500 48,000 70,834	(3,000) (13,780) (49,815) (11,500) (48,000)	(49,815) 31,638 70,834
			178g752	(126~095)	52,657
TOTAL FUNDS			360,323	(306,785)	53,538

Comparatives	for	movem	ent in fun	ds
						Net	Transfers
						movement	between	At
					At 1.4.19	in funds	funds	31.3.20
					E	E	f
Unrestricted funds
Genera I fund					245,884	(93,930)	13,000	164,954
Desig nated
					12,433			12,433
					258,317	(93,930)	13,000	177,387
Restricted funds
Echo Playroom	Equipment				650	(650)
HSBC - Building	Upgrades				1,603	(1,603)
Havering Mayor	- Equipment		and Toys		13,000		(13,000)
Long Term Leasehold		Property			593,423	(52,473)		540,950
Appeal Income						54,786		54,786
					608,676	60	(13,000)	595,736
TOTAL FUNDS					866,993	(93,870)		773,123
Comparative net movement:			in funds,	included	in the above	are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
						E	E	E
Unrestricted funds
Genera I fund						162,053	(255,983)	(93,930)
Restricted funds
Echo Playroom	Equipment						(650)	(650)
London Borough	of Havering					51,399	(51,399)
HSBC - Building Upgrades Long Term Leasehold Property							(1,603) (52,473)	(1,603) (52,473)
Appeal Income						54,786		54,786
						106,185	(106,125)	60
TOTAL FUNDS						268,238	(362,108)	(93,870)

A current year	12 m	on	ths	and		prior year 1	2 months c	omb	ined position i	s as follows:
									Net	Transfers
									movement	between	At
							At 1.4.19		in funds	funds	31.3.21
							E		E	E	E
Unrestricted funds
General fund							245,884		(93,049)	13,000	165,835
Designated
							12,433				12,433
							258,317		(93,049)	13,000	178,268
Restricted funds
Echo Playroom	Equipment						650		(650)
HSBC —Building	Upgrades						1,603		(1,603)
Havering Mayor - Equipment and Toys Long Term Leasehold Property							13,000 593,423		(102,288)	(13,000)	491,135
AppealIncome									86,424		86,424
Veolia Environmental		Trust							70,834		70,834
							608,676		52,717	(13,000)	648,393
TOTAL FUNDS							866,993		(40,332)		826,661
A current year	12 months			and		prior year 12 months		combined net movement in funds,			included	in
the above are as follows:
									Incoming	Resources	Movement
									resources	expended	in funds
									E.
Unrestricted funds
General fund									343,624	(436,673)	(93,049)
Restricted funds
Fowler Smith and jones Grant									3,000	(3,000)
Echo Playroom	Equipment									(650)	(650)
London Borough	of Havering								65,179	(65,179)
HSBC —Building	Upgrades									(1,603)	(1,603)
Long Term Leasehold			Property							(102,288)	(102,288)
Appeal Income									86,424		86,424
Small Core Delivery		Grants							11,500	(11,500)
Big Lottery Coronavirus			Support			Fund			48,000	(48,000)
Veolia Environmental		Trust							70,834		70,834
									284,937	(232,220)	52,717
TOTAL FUNDS.									628,561	(668,893)	(40,332)

		Balance at			Balance at
		1April	Incoming	Resources	31March
		2020 E	Resources f	Expended f	2021 f
Sick pay provision Building l maintenance	costs	10,000 2,433			10,000 2,433
		12,433			12,433