2020-09-30-accounts

FOR THE YE	AR	ENDED 3	0SEP	TEMBER2	020
						Unrestricted	Restricted	Total	Total
						funds R	funds R	2020f	2010 R
n min re o		fr m	n	n
Investment income					2
Incoming resources		from charitable		activities	3		54,507	54,507	86,377
Other incoming	resources				4	27,830		27,830	51,638
Total incoming	resources					27,830	54,507	82,337	138,015
x
Charitable activities
Activites in furtherance ofthe			charity's objects			43,818	64,796	108,614	124,466
Total resources	expended					43,818	64,796	108,614	'124,466
Net (expenditure)		IIncome forthe		year
Net movement	in	funds				(15,988)	(10,289)	(26,277)	13,549
Fund balances	at	1October	2019			26,715	10,290	37,005	23,456
Fund balances	at	30September 2020				10,727	1	10,725	37005,

Incoming resources from c	haritable acttvtSes
	Unrestricted	Restricted
	funds	funds	2020	2010
Income for use ofpremises	~27,830	54,507	26,677	66,377
Induded within income relating to Income for use ofpremises are the following grants
Grants - John Lyon's Charity			6,000	25,000
Mopac				45,000
Harbour Foundation				500
The Prism Charity				5,000
Local Givings			7,500	500
LBCCamden Alive			2,500	2,000
Grants - Aldenham Trust				2,000
Other Revenue			25,000
Tasco Groundwork			1,000	5,000
Garfield Waston Foundation
YCF - Digital YW Grant			2,500
Grant			10,000
Fund raising				377
Donation				1,000
Other Incoming resources
Income for use ofpremises			27,830	51,838

No for	tee tothe Accounte the year ended 30September 2020	tee tothe Accounte the year ended 30September 2020	tee tothe Accounte the year ended 30September 2020
6	Total resources expended
				2020	2019
	Charitable activiles
	Activities undertaken	directly		108,615	124,466
6	Atthvtttee undertaken		directly
				2020	201$f
	Othercosts relating to comprise:
	Rates and Water			1,293	4,794
	Heating and lighting			3,698	2,948
	Insurance			(185)	2,090
	0%casupplies &deaning			8,707	2,095
	Repairs and renewals			9,873	3,816
	Telephone			755	709
	Legal and Professional		charges		269
	Accountancy fees			1,390	1,248
	Depreciabon oftangible		FA	884	1,635
	Fire Safety			667	1,070
	Licencel subscriptions			292	2,335
	Sundry expenses			109
	Catering			7,412	2,096
	Marketing &website			1,946	1,060
	Roof repairs				21,333
	Material for groups			2,541	3,932
	Staing cost			68,933	72,736
	Petty cash fioat reimbursement			300	300
				108,615	124,466

Tangible Rxed aeeete
		Fixtures, Rttlngs I
		equipmentf
Cost
At 1 October 2019		5,507
Additions		552
At 30September 2020		6,059
Deprscl«Ron
At 1 October 2019		3,527
Charge forthe year		884
At 30September 2020		4411
Net book value
At30September 2020		1,648
At 30September 2019		1,980
	2020f

Creditors:	amounts	falling due within one year	2020f	2019f
Non-equity	preference	shares	1,260	1,248
Other creditors			8,030	1,127
			9,290	2,375
Creditors:	amounts	falling due after one year		2019f
Trade creditors			1.500	1 500

for	the year ended 30September 2	the year ended 30September 2	020
11	Analysis ofnet asaeta between		Unrestricted	R strfcted
	funds		funds	funda
			8	K
	Fund balances at 30September 2019
	are represented by:
	Tangible fixed assets		1,648		1,F8
	Current assets		19,870		19,870
	Creditors: amounts	falling due within
	one year		(9,290)		(9,290)	(2,37$)
	Creditors: amounts more than one year	falling due after	(1,500)		(1,500)	(1~)
	Restricted fund
			10,728		10,728	37,008

			2020	2019
			R	R
Salas
Grants - John Lyon's Charity			6,000	25,000
Mopac				45,000
Other Revenue			25,000
Grants - Aldenham	Trust			2,000
Tesco Groundwork			1,000	5,000
Harbour Foundation				500
The Prism Charity				5,000
Local Givings			7,500	500
LBCCamden Alive			2,500	2,000
YCF - Digital YWGrant			2,500
Fundraising				377
Donation				1,000
			54,507	86,377
Cost ofsales
Rates and Water			1,293	4,794
Heating and lighting			3,698	2,948
Insurance 05cesupplies &cleaning			(185) 8,707	2,090 2,095
Repairs and renewals			9,873	3,816
Telephone			755	709
Legal and Professional		charges		269
Accountancy fees			1,390	1,248
Depreciation oftangible		FA	884	1,635
Fire Safety			667	1,070
Licencel subscriptions			292	2,335
Sundry expenses			109
Catering			7,412	2,096
Marketing &website			1,946	1,060
Roof repairs				21.333
Material for groups			2,541	3,932
Staffing cost			68,933	72,736
Petty cash float reimbursement			300	300
			108,615	124,466
Other operating	income
Income for use of	premises		27,830	51,638
			27,830	51,638