##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||||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|
##
##