| Page | ||
|---|---|---|
| Charity Information | 1 | |
| Independent Examiner's |
Report | 2 |
| Trustees' Report | 3-5 | |
| Statement ofFinancial | Activities | 6 |
| Balance Sheet | 7-8 | |
| Notes to the Accounts | 9-16 |
| Charity Information | |||
|---|---|---|---|
| Company | Registration | Number | 05365990 |
| Registered | Charity Number | 1109784 | |
| Trustees | MW Douglas | ||
| VJBeech | |||
| N Reilly | |||
| RRogan | |||
| Secretary | LD Adams | ||
| Chief Executive | MW Douglas | ||
| Principal | Office | Room 1 |
|
| Aileen McHugo Building | |||
| Westmore Green | |||
| Tatsfield | |||
| Kent | |||
| TN16 2AG | |||
| Accountants | Baxter ttt Co | ||
| Lynwood House | |||
| Croilon Road | |||
| Orpington | |||
| Kent BR68QE | |||
| Bankers | Barclays | ||
| Leicester | |||
| LE872BB |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Note | Funds | Funds | Funds | Funds | |||
| 2021 | 2020 | ||||||
| Incoming from: | |||||||
| Donations and legacies |
275,448 | 123,952 | 399,400 | 402,046 | |||
| Grants receivable | 142,502 | - | 142,502 | ||||
| Activities for generating | funds | 3 | 344,515 | 344,515 | 586,333 | ||
| Other income | 188 | 188 | 349 | ||||
| Total incoming resources | 762,653 | 123,952 | 886,605 | 988,728 | |||
| Expenditure on: |
|||||||
| Costs ofgenerating | funds | 4 | 317,868 | 123,952 | 441,820 | 711,537 | |
| Charitable activities |
5 | 508,214 | 508,214 | 329,454 | |||
| Governance costs |
4 | 3,577 | 3,577 | 2,167 | |||
| Total resources expended | 829,659 | 123,952 | 953,611 | 1,043,158 | |||
| Net incoming / (outgoing) resources |
|||||||
| before transfers | (67,006) | (67,006) | (54,430) | ||||
| Total funds brought forward | 149,702 | 149,702 | 204,132 | ||||
| Total funds carried | forward | 11 | 882,696 | f82,696 | f149,702 |
| B | ALANCE S | HEET AS A | .T 31MAY 2021 | ||
|---|---|---|---|---|---|
| Note | 2021 | 2020 | |||
| Fixed Assets | |||||
| Tangible assets | 17,822 | 20 | |||
| Current Assets | |||||
| Debtors | 7 | 38,083 | 24,752 | ||
| Cash at bank and in hand | 97,938 | 129,309 | |||
| 136,021 | 154,061 | ||||
| Liabilities | |||||
| Creditors falling due | |||||
| within one year | 8 | (15,838) | (4,379) | ||
| Net Current Assets | 120,183 | 149,682 | |||
| Total Assets Less Current | Liabilities | 138,005 | 149,702 | ||
| Creditors falling due | (55,309) | ||||
| after one year | |||||
| Net Assets | 682,696 | E149,702 | |||
| The funds ofthe charity: | |||||
| Unrestricted income funds |
82,696 | 149,702 | |||
| 682,696 | f.149,702 |
| Activities for generating funds |
||
|---|---|---|
| 2021 | 2020 | |
| Marathons | 3,126 | |
| 10kRun | 100 | 4,465 |
| House ofCommons | 1,600 | |
| Sky Dive | 15,676 | |
| Stock Hill | 8,305 | |
| Other | 26,043 | 34,570 |
| Captain Tom | 1,916 | 4,576 |
| Posh Bingo | 12,145 | |
| Festival ofFlight | 15,474 | |
| Charity Shop &House ofHygge | 233,939 | 274,415 |
| Christmas | 8,821 | |
| Recycling scheme | 1,305 | |
| Wing Walk | 5,003 | |
| Croydon SkWalk | 38,193 | |
| LilyPad Fundraising | 59,285 | 18,621 |
| LilyPad Mistletoe Ball | 9,335 | |
| Carry on Camping | 2,869 | |
| Croydon Council Wards | 2,500 | |
| Day Lewis GolfDay | 9,610 | |
| Barclays Walk | 18,794 | |
| LilyPad Bell Ball | 13,635 | |
| LilyP ad Natwest | 8,313 | |
| Pudding Club |
3,605 | |
| Natterhox | 8,919 | |
| Diam Gala | 1,675 | 15,133 |
| Gatsby Gala | 11,901 | |
| 02 Climb | 7,591 | |
| Post Path | 4,173 | |
| Mud Monsters | 4,165 | |
| Sunrise Challenge | 3,034 | |
| Merchandise | 38,018 | |
| f344,515 | 8586,333 |
| Cost type | |||||
|---|---|---|---|---|---|
| Costs of | Total | ||||
| Generating | Allocated | ||||
| Governance | Funds | 2021 | 2020 | ||
| g | |||||
| Event costs | |||||
| - Festival of | Flight | 6,100 | |||
| - House ofCommons | 560 | 560 | 14,985 | ||
| - Charity Gala | 799 | 799 | 9,250 | ||
| - 10kRun | 2,566 | 2,566 | 2,100 | ||
| - SkyDive | 650 | 650 | 4,840 | ||
| - Other | 2,827 | ||||
| - Dragon Boatrace | 720 | ||||
| - LilyPad Appeal | 5,632 | 5,632 | 117,246 | ||
| - Positive Path | 2,764 | ||||
| Printing, postage and stationery |
9,921 | 9,921 | 11,157 | ||
| Telephone costs |
751 | ||||
| Event admin | and marketing | 47,075 | 47,075 | 141,879 | |
| Accountancy | 13 | 13 | 13 | ||
| Charity Shop | &House ofHygge | 90,790 | 90,790 | 256,832 | |
| Office rent | 23,319 | 23,319 | 1,750 | ||
| Depreciation | 3,564 | 3,564 | 1,403 | ||
| Travel | 1,740 | 1,740 | 4,258 | ||
| Salaries and wages | 231,866 | 231,866 | 117,007 | ||
| Insurance | 1,441 | 1,441 | 463 | ||
| Miscellaneous | 18,015 | 18,015 | 14,706 | ||
| Subscriptions | 2,252 | 2,252 | 1,725 | ||
| Professional | fees | 3,096 | 3,096 | 928 | |
| Bank Charges | 1,711 | 1,711 | |||
| Finance Lease interest | 387 | 387 | |||
| Total | 3,577 | 441,820 | 445,397 | f713,704 |
| Charitable | Activities | Activities | 2021 |
|---|---|---|---|
| g | |||
| Salaries Funding | 37,485 | ||
| CCCT | 34,640 | ||
| Lilypad Donations | 390,000 | ||
| King's College Hospital | 43,000 | ||
| Equipment | funding | 2,376 | |
| Individual | patient | and other support | 713 |
| 6508,214 |
| Equipment | ||
|---|---|---|
| g | ||
| Cost | ||
| As at 01 June | 2020 | 6,299 |
| Additions | 21,366 | |
| Disposals | ||
| As at 31May | 2021 | f27,665 |
| Depreciation | ||
| As at 01 June | 2020 | 6,279 |
| Depreciation | charge for year | 3,564 |
| As at 31May | 2021 | K9,843 |
| Net BookValue | ||
| As at 31 May | 2021 | f, 17,822 |
| As at 01 June | 2020 | f.20 |
| 7. | Debtors: amounts | falling due | within one year | ||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| 8 | |||||
| Gift Aid claims due | 22,809 | 722 | |||
| P repayments Debtors and accrued |
income | 510 9,764 |
5,466 13,564 |
||
| Rent deposit and other amounts | recoverable | 5,000 | 5,000 | ||
| E38,083 | F24,752 | ||||
| 8. | Creditors: amounts | falling due within one year | |||
| 2021 | 2020 | ||||
| Trade creditors | 4,579 | 1,861 | |||
| Deferred income | 2,164 | 2,518 | |||
| Bank loan | 3,333 | ||||
| Hire purchase | 5,762 | ||||
| 215,838 | K4,379 | ||||
| 9. | Creditors: amount | falling due | over one year | ||
| 2021 | 2020 | ||||
| Bank loan | 46,667 | ||||
| Hire purchase | 8,642 | ||||
| f55,309 |
| Movement | in fu | nds | |||
|---|---|---|---|---|---|
| Balance at | Incoming | Balance at | |||
| 01June 2020 | Resources | Expenditure | 31May 2021 | ||
| g | K | ||||
| Unrestricted | Fund | 149,702 | 762,653 | 829,659 | 82,696 |
| Restricted Fund | 123,952 | 123,952 | |||
| 149,702 | 886,605 | 953,611 | 82,696 |