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|||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|
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|||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|
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|||||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|
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|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|
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|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|
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|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|
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|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|
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|||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|
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|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||
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|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|