## ## ## |Reference and Administrative
Details|Reference and Administrative
Details|| |---|---|---| |Trustees'
Report||2 to 11| |Statement
ofTrustees'|Responsibilities|12| |Independent
Auditors'|Report|13to 16| |Statement of Financial|Activities|17| |Balance Sheet||18| |Statement
ofCash Flows||19| |Notes to the Financial|Statements|20to 37| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||00
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al| ## ## ||||(Reg)stration
numb
Balance Sheet as at|er: 05090173)
31March 2021||| |---|---|---|---|---|---|---| |||||||(As restated)| ||||||2021|2020| |||||Note|f|f| |Fixed assets||||||| |Tangible assets||||13|10,991|12,120| |Investments||||14|105,242|87,192| ||||||116,233|99,312| |Current assets||||||| |Debtors||||15|3,048|78,415| |Cash at bank|and in|hand|||482,262|166,993| ||||||485,310|245,408| |Creditors: Amounts||falling due within one year|||~(ll2, 953|(l24, 24(| |Net current|assets||||332,357|120,884| |Total assets|less current||liabilities||448,590|220,196| |Provisions||||18|(306,700)|(250,364)| |Net assets/(liabilities)|||||141,890|(30,168)| |Funds ofthe|charity:|||||| |Restricted
funds|||||164,415|91,799| |Unrestricted|income|funds||||| |Unrestricted|funds||||(22,525)|(121,967)| |Total funds||||19|141,890|(30,168)| ## ## |Statement of Cas|h Flows for the|Year Ended 31|March 2021|| |---|---|---|---|---| |||||(As restated)| ||||2021|2020| |||Nate|6|6| |Cash flows from operating
activities||||| |Net cash Income|||172,058|133,543| |Adjustments
to cash flows from non-cash|Items|||| |Depreciation|||11,175|12,678| |Investment
income|||(3,474)|(3,150)| |Revaluation
of investments|||(18,050)|2,836| ||||161,709|145,907| |Working capital adJustments||||| |Decrease/(increase)
In debtors||1.5|75,367|(67,353)| |Increase/(decrease)
in creditors||16|36,277|(61,001)| |Increase/(decrease)
In provisions||18|56,336|(244,545)| |(Decrease)/increase
in deFerred
Income|||(7,848)|51,624| |Net cash flows from operating
activities|||321,841|(175,368)| |Cash flows from investing
activities||||| |Interest
receivable
and similar income
Purchase of tangible
fixed assets||5
1)|3,474
~))0046|3,150
~)), 80)| |Net cash flows from investing
activities|||6,572|(9,730l| |Net increase/(decrease)
in cash and cash equivalents|||315,269|(185,098)| |Cash and cash equivalents
at 1April|||166,993|352,091| |Cash and cash equivalents
at 31March|||482,262|166,993| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||||||||||||Relating to|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||||||prior periods|| ||||||||||||||Relating|to the|Relating to the|before the|| ||||||||||||||current|period|prior period|prior period|| ||||||||||||||dlsdosedin||disclosed
in|disclosedin|| ||||||||||||||these financial||these financial|these financial|| ||||||||||||||statements||statements|statements|| ||||||||||||||g||6|f|| |Provision|for dilapidations||||(increase)||||||||||(2S0,364)|(494,909)|| |Net assets/liabilities|||(reduction)||||||||||||(250,364)|(494,909)|| |General reserve||brought||forward||||(reduction)|||||(250,364)||(494,909)|(525,422)|| |General reserve||carried forward|||||(reduction)||||||||(250,364)|(494,909)|| |SOFA - Release||of provision|||as|rectifications|||undertaken||||||244,545|30,513|| |As indicated
by||the|provisions||||note, the lease contains conditions||||||in relation|to bringing
the property
to a better|||| |condition|than|that|In which|||it was taken|||on, and accordingly|||a|provision|in relation
to this should
have been|||| |recognised|at the inception||||of||the lease, but wasn't|||within|the|accounts.
As such,|||we consider
it|appropnate
t|| |make this|prior|period adjustinent.|||||||||||||||| |Rent free|period||||||||||||||||| |||||||||||||||||Relating to|| |||||||||||||||||prior periods|| ||||||||||||||Relating|to the|Relating to the|before the|| ||||||||||||||current period||prior period|prior period|| ||||||||||||||disclosed
le||disclosed
ln|disclosed
in|| ||||||||||||||these
flna ncla I||these financial|these financla|I| ||||||||||||||statements||statements|statements|| ||||||||||||||6||f|g|| |Accruals(increase)|||||||||||||||(36,000)|(24,000)|| |Net assets/liabilities|||(reduction)||||||||||||(36,000)|(24,000)|| |General reserve||brought||forward||||(reduction)|||||(36,000)||(24,000)|(12,000)|| |General
reserve||carried forward|||||(reduction)||||||||(36,000)|(12,000)|| |SOFA - Rent expense|||(increase)||||||||||||(12,000)|(12,000)|| ## ## ||||||||||Relating to| |---|---|---|---|---|---|---|---|---|---| ||||||||||prior periods| ||||||||Relating to the|Relating to the|before the| ||||||||current period|prlorperlod|prior period| ||||||||disclosed
In|disclosed
In|disclosed
In| ||||||||these financial|these financial|these financial| ||||||||statements|statements|statements| ||||||||E|E|E| |Net assets/liabilities|||||||||| |General reserve||brought|forward||(increase)||50,000|20,000|| |General reserve||carried|forward||(increase)|||50,000|20,000| |Designated|reserve brought|||forward||(reduction)|(50,000)|(20,000)|| |Designated|reserve carried|||forward||(reduction)||(50,000)|(20,000)| |In earlier
years
a designated
reserve|In earlier
years
a designated
reserve|In earlier
years
a designated
reserve|was|set|up to allow|for future|for future|costs,|costs,|costs,|especially|especially|In relation
to Anerley
Town|In relation
to Anerley
Town|In relation
to Anerley
Town| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Hall,|this
would
not
have
been
set||up|If the dilapidation|||provision||had||been|Included||In the|accounts,
and| |accordingly
the trustees||believe it is appropriate|||to remove||this designated|||fund as a|||result|of these|adjustments.| |||||||General|||Designated||||Restricted||Total| |||||||reserve||||reserve|||reserve||| |At 1April 2019,as previously
stated|||||||109,605||||20,000|||225,593|355,198| |Prior|period adjustment|- Dilapldatfons|||||(494,909)||||||||(494,909)| |Prior|period adJustment|- Rent free period|||||(24,000)||||||||(24,000)| |Prioir|period adjustment|—Designated|reserve||||20,000||||(20,000)||||| |At 1April 2019,as restated||||||(389,304)|||||||225,593||(163,711)| |Movement
in year to
stated||31 March
2020,||as previously|||||||30,000||(133,794)||(99,002)| |Prior|period adjustment|- Dilapidations|||||244,545||||||||244,545| |Prior|period adjustment|- Rent free period|||||(12,000)||||||||(12,000)| |Prloir|period adJustment|- Designated|reserve||||30,000|||(30,000)|||||| |At 31|March 2020, as restated|||||(121,967)||||||||91,799|(30,168)| ## ## ## ||||Unrestricted|||| |---|---|---|---|---|---|---| ||||funds|||| |||||||(As restated)| |||||Restricted|Total|Total| ||||General|funds|2021|2020| ||||E|E|E|6| |Donations
and legacies;||||||| |Donations
from Individuals|||1,040|3,523|4,563|1,914| |Grants, including
capital grants;||||||| |Government
grants|||24,004||24,004|| |National
Community|Fund- Reaching|||||| |Communities||||17,500|17,500|35,000| |LBSouthwark
-Common||Purpose grant||12,000|12,000|12,000| |Dulwlch
Neighbourhood||||4,990|4,990|5,000| |BBCChildren
in Need||||28,517|28,517|35,814| |Jack Petchey Foundation||||2,250|2,250|1,500| |National
Community|Fund|||||8,730| |Tesco's Bags of Help||||||2,000| |Co&p||||||4,273| |Bernard
Sunley Foundation||||||20,000| |Veolla||||||30,492| |The Clothworkers
Foundation||||||30,000| |Bromley Council (section||106)||||33,200| |Young Londoner's
Fund||||177,176|177,176|44,295| |London Sports||||5,850|5,850|| |BIG Reaching
Out||||10,000|10,000|| |LB Bromley
(COV(D Relief)|||35,000||35,000|| |CAF (COVID Relief)|||7,594||7,594|| |Garfield Weston
(COVID Relief)|||30,000||30,000|| |Power to Change
(COVID||Relief)|25,000||25,000|| |Groundwork||||34,661|34,661|| |Bromley Third Sector||||7,500|7,500|| |The Tudor Trust||||14,500|14,500|30,000| |NationalCornmunity|Fund|(COVID||||| |Relief)|||51,321|27,827|79,148|| ||||73,959|346.2
4|520,253|294,218| ## ## ## ||Unrestricted|Unrestricted||| |---|---|---|---|---| ||funds|||| ||||Tota I|Total| ||General||2021|2020| ||f||E|f| |Bureau Services||970|970|1,012| |Other Service Charges|31,342||31,342|29,040| |Ex-Elba ry and Other Space Hire||||5,606| |Car Park Charges||||2,402| |Hall Space Hire|?,666||2,666|106,237| |Office Space Hire|193,279||193,279|206,875| |Other income|4,|936|4,936|13,785| ||233,|193|233,193|364,957| ||||Unrestricted|Unrestricted||| |---|---|---|---|---|---|---| ||||funds|||| ||||||Total|Total| ||||General||2021|2020| ||||E||E|E| |Interest receivable|and similar Income;|||||| |Interest receivable||on bank deposits|3,126||3,126|3,150| |Other interest receivable||||348|348|| ||||3,474||3,474|3,150| ## ## ## |7
Expenditure|on ch|aritable
ac|tivities|||| |---|---|---|---|---|---|---| |||||||(As restated)| ||||||Tota I|Total| ||||||2021|2020| ||||||E|E| |Direct casts|||||113,276|21,483| |Building
irnprovernents||||||303,558| |Release of dilapidation||provision|as rectlfications|undertaken|(62,243)|(244,545)| |Increase
In dilapidation||provision|for revision of|estimates|118,579|| |ATH Service Contracts|||||14,939|10,338| |Staff training|||||3,142|2,155| |Rent|||||12,000|12,000| |Rates|||||19,755|30,355| |Utilities|||||21,294|31,917| |Insurance|||||7,586|7,643| |Repairs and maintenance|||||16,434|17,468| |Long-term
Building Repairs|||||49,243|31,523| |Telephone
and|IT||||34,196|25,079| |Communications|||||874|1,203| |Office expenses|||||1,672|890| |Printing,
postage and||stationery|||1,240|989| |Sundries|||||2,936|2,232| |Cleaning|||||27,027|31,931| |Legaland
professional|||||704|669| |Bank charges|||||1,014|2,046| |Subcontractors|||||46,193|56,082| |Depreciation|||||11,175|12,678| |Staff costs|||||154,071|161,995| |Audit|||||4,200|2,420| ||||||599,30|)22,109| ## ## ## ## ## ## |10 Staff costs
The aggregate
payroll costs were as follows:||| |---|---|---| ||2021|2020| ||E|f| |Staff costs during the year were:||| |Wages and salaries|146,472|153,459| |Social security costs|6,260|6,865| |Pension costs|1,339|1,671| ||154,071|161565| |||||2021|2020| |---|---|---|---|---|---| |||||E|f| |Audit|ofthe|financial|statements|4200|2420| ## ## ## ## |13 Tangible fixed assets|||| |---|---|---|---| ||Furniture
and||| ||equipment||Total| |||E|E| |Cost|||| |At 1April 2020||128312|128312| |Additions||10,046|10,046| |Disposal s||(50,608)|(50,608)| |At 31March 2021||87,750|87,750| |Depredation|||| |At 1April 2020||116192|116192| |Charge for the year||11,175|11,175| |Eliminated
on dlsposals||(50,608)|(50,608)| |At 31March 2021||76,759|76,759| |Net book value|||| |At 31March 2021||1, 91|0.991| |At 31March 2020||11,12|12,120| |14 Fixed asset investments|||| ||2021||2020| ||E||E| |Other investments|0|141|.9,192| ## ## |Other Investments|||| |---|---|---|---| |||Listed|| |||Investments|Total| |||E|f| |Cost or Valuation|||| |At 1April 2020||87,192|87,192| |Revaluation||18,050|18,050| |At 31March 2021||105,242|105,242| |Net book value|||| |At 31March 2021||105.242|105.242| |At 31 March 2020||87,192|87,192| |15 Debtors|||| |||2021|2020| |||f|f| |Trade debtors||623|77,495| |Prepayments||945|920| |Other debtors||1,480|| |||3,04|7,415| |16 Creditors: amounts|falling due within one year||| ||||(As restated)| |||2021|2020| |||f|E| |Other creditors||2,186|1,200| |Accruals||106,991|71,700| |Deferred
income||43,776|51,624| |||152,053|124,524| ## ## ## |Total future
minimum
lease payments
under non-cancella|ble
operating
leases are as follows:|| |---|---|---| ||2021|2020| ||f|g| |Land and buildings||| |Between one and five years|9f2,000|72,000| |After five years|24,00|48,000| ||20,00|120,000| |Other||| |Within one year|4,091|7,013| |Between one and five years||4,091| ||.001|1,104| ## ## |18 Provisions|18 Provisions|||| |---|---|---|---|---| |||||Dllapidations| |||||provision| |||||E| |Opening|balance|||(250,364)| |Utilised|during the period|||62,243| |Charged|to the statement|of recognised|gains and losses|(118,579)| |At 31March 2021||||330,7003| |||||||trt|||M|Ul|Ul|lD
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UJ|u| ## ## |20 Analysis ofnet assets between
funds
2021net assets between
funds|||| |---|---|---|---| ||Unrestricted||| ||funds||| |||Restricted|| ||General|funds|Totalfunds| ||E|E|E| |Tangible fixed assets
Fixed asset investments
Current assets
Current
liabilities|3,588
105,?42
319,062
(143,717)
(306,700)|7,403
166,248
(9,236)|10,991
105,242
485,310
(152,953)
(306,700)| |Provisions|(22,525)|164,415|141,890| |Total net assets|||| |2020 net|assets between
funds|||| |---|---|---|---|---| |||Unrestricted||| |||funds||| ||||Restricted|| |||General|funds|Total funds| |||E|E|E| |Tangible fixed assets
Fixed asset investments||4,066
87,192
158,863|8,054
86,545|12,120
87,192
245,408| |Current
Current|assets
bablllties|(121,724)
(250,364)|(2,800)|(124,524)
(250,364)| |Provisions||(121,967)|91,799|(30,168)| |Total net assets|||||