## ## ## |Trustees|||S E Currie- Chair|S E Currie- Chair|S E Currie- Chair||| |---|---|---|---|---|---|---|---| ||||F M Baron||||| ||||N Helfet||||| ||||S Lanigan||||| ||||A Pamphilon||||| ||||H Vernon||||| ||||C Desai|||(Resigned|07/10/21)| ||||B Kullar|||(Resigned|14/04/21)| |Secretary|||V Kent||||| |Charity number|||1115595||||| |Company|number||05800086||||| |Registered||office|St. Paul's Church||||| ||||St.Stephen's||Road||| ||||London||||| ||||E35JL||||| |Independent||examiner|Samir Shah|FCA|||| ||||Ramon Lee|I|td||| ||||93Tabernacle||Street||| ||||London||||| ||||EC2A 4BA||||| ## ||||Page| |---|---|---|---| |Trustees'
report|||1-3| |Statement
oftrustees'||responsibilities|| |Independent
examiner's||report|| |Statement of financial|activities||6-7| |Balance sheet|||| |Notes to the financial|statements||9 - 22| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Current financial year||||||| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| ||||funds|funds||| |~f||Notes|2021
E|2021
E|2021
E|2020
E| |Grants and donations||2|203,990|75,520|279,510|73,699| |Charitable
activities||3|51,743|9,397|61,140|93,771| |Other trading
activities- fundraising||4|10,961||10,961|46,821| |Total income|||266,694|84,917|351,611|214,291| |~E«||||||| |Raising funds||5|6,948||6,948|16,236| |LGCtbl||||||| |Fitness, health and wellbeing||6|156,456|88,024|244,480|282,484| |Total charitable
expenditure|||156,456|88,024|244,480|282,484| |Total resources expended|||163,404|88,024|251,428|298,720| |Net income/(expenditure)
Net movement
in funds|for the year/||103,290|(3,107)|100,183|(84,429)| |Fund balances at 1 April 2020|||(36,412)|5,693|(30,719)|53,710| |Fund balances at 31 March 2021|||66,878|2,586|69,464|(30,719)| ## ## ## ## |Prior financial|year|||||| |---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total| |||||funds|funds|| |||||2020|2020|2020| ||||Notes|6|6|| |Grants and donations||||18,798|54,901|73,699| |Charitable
activities||||69,508|24,263|93,771| |Other trading
activities- fundraising||||46,821||46,821| |Total income||||135,127|79,164|214,291| |~E*|et|||||| |Raising funds||||16,236||16,236| |~crjjgbLe agttiities||||||| |Fitness, health|and wellbeing||6|200,212|82,272|282,484| |Total charitable|expenditure|||200,212|82,272|282,484| |Total resources expended||||216,448|82,272|298,720| |Net income/(expenditure)||for the year/||||| |Net movement|in funds|||(81,321)|(3,108)|(84,429)| |Fund balances|at 1 April 2019|||44,909|8,801|53,710| |Fund balances|at 31 March 2020|||(36,412)|5,693|(30,719)| ## ## ## |||||2021||2020|| |---|---|---|---|---|---|---|---| ||||Notes|f||f|| |Fixed assets|||||||| |Tangible assets|||||683||4,474| |Current assets|||||||| |Debtors||||12,583||6,438|| |Cash at bank and|in|hand||82,189||103|| |||||94,772||6,541|| |Creditors: amounts
one year||falling due within|13|(25,991)||(41,734)|| |Net current assets/(liabilities)|||||68,781||(35,193)| |Total assets less|current liabilities||||69,464||(30,719)| |Income funds|||||||| |Restricted
funds|||||2,586||5,693| |Unrestricted
funds|||||66,878||(36,412)| ||||||69,464||(30,719)| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---| |||funds|funds||funds|funds|| |||2021f|2021
6|2021
6|2020
6|2020
6|2020
6| |Grants and donations||203,990|75,520|279,510|18,798|54,901|73,699| |Grants and donations|||||||| |receivable for core|||||||| |activities|||||||| |The Peter Stebbing|||||||| |Memorial
Charity|||5,000|5,000|||| |The National
Lottery|||||||| |Community
Fund|||9,910|9,910|||| |City of London|||40,135|40,135|||| |City Bridge Trust||8,450|19,475|27,925||33,425|33,425| |Action for Bow||||||20,126|20,126| |CAF Resiliance|Fund|29,755||29,755|||| |CVC Foundation||63,712||63,712|||| |CJRS- furlough||89,675||89,675|||| |individuals
and Trusts|||||||| |under 65,000||12,398|1,000|13,398|18,798|1,350|20,148| |||203,990|75,520|279,510|18,798|54,901|73,699| ## ## ## |3||Charitable
activities||||| |---|---|---|---|---|---|---| ||||||2021|2020| ||||||F|F| |||Gym fees
Commissioned
community
classes
Performance
related grants|||9,727
51,413|32,332
608
60,831| ||||||61,140|93,771| |||Analysis
by fund
Unrestricted
funds|||51,743|| |||Restricted
funds|||9,397|| ||||||61,140|| |||For the year ended 31 March 2020
Unrestricted
funds||||69,508| |||Restricted
funds||||24,263| |||||||93,771| ||||||2021|2020| ||||||6|f| |||Performance
related grants
City 8 Hackney
NHS
GLA Cancer Rehabilitation
I BTower Hamlets
Keep Moving
LBTower Hamlets
Work Hard Keep Fit|||39,026
1,667|36,568
4,430
16,500
3,333| |||The London
Community
Foundation
London
City Airport Community
Fund|||7,730
2,990|| ||||||51,413|60,831| ||4|Other trading
activities-|fundraislng|||| ||||||2021|2020| |||Fundraising
events|||10,961|46,821| ## ## ## |5|Raising funds||||| |---|---|---|---|---|---| |||||2021|2020| ||undraisin
an|u|'c't||| ||Staging fundraising||events|6,948|16,236| |6|Charitable
activities||||| |||||Fitness,|Fitness,| |||||health and|health
and| |||||wellbeing|wellbeing| |||||2021f|2020f| ||Staff costs|||180,144|191,989| ||Depreciation
and|impairment||3,791|6,082| ||Freelance staff costs|||1,541|17,127| ||Staff uniforms||||79| ||Consumables|||4,399|1,156| ||Printing-class
leaflets|||108|319| ||Insurance,
licences||and rentals|2,960|4,480| |||||192,943|221,232| ||Share of support costs (see note 8)|||49,730|59,333| ||Share of governance||costs (see note 8)|1,807|1,919| |||||244,480|282,484| ||Analysis
by fund||||| ||Unrestricted
funds|||156,456|200,212| ||Restricted
funds|||88,024|82,272| |||||244,480|282,484| ## ## ## ## ## |Support costs|||||| |---|---|---|---|---|---| |||Support costs|Governance|2021|2020| ||||costs||| ||||6||| |Staff costs||19,390||19,390|30,958| |Premises||22,960||22,960|24,108| |Communications|cost|3,179||3,179|3,443| |Professional
expenses||832||832|46| |Other expenses||3,369||3,369|748| |Temps and staff|recruitment||||30| |Independent
examiners fees
Meeting costs|||1,800
7|1,800
7|1,800
119| |||49,730|1,807|51,537|61,252| |Analysed
between
Charitable
activities||49,730|1,807|51,537|61,252| ## ## ## ## ## |||2021|2020| |---|---|---|---| |||Number|Number| |Direct staff|||| |Administration|staff||| |Employment|costs|2021|2020| ||||f| |Wages and salaries||183,012|204,609| |Social security|costs|12,341|15,295| |Other pension|costs|4,181|3,043| |||199,534|222,947| ## ## ## |11|Tangible fixed assets|Tangible fixed assets|||| |---|---|---|---|---|---| ||||Leasehold|Fixtures,|Total| ||||Improvements|fittings a|| |||||equtpment|| |||||6|| ||Cost||||| ||At 1 April 2020||4,700|120,703|125,403| ||At 31 March 2021||4,700|120,703|125,403| ||Depreciation
and impairment||||| ||At 1 April 2020||4,700|116,229|120,929| ||Depreciation
charged|in the year||3,791|3,791| ||At 31 March 2021||4,700|120,020|124,720| ||Carrying
amount||||| ||At 31 March 2021|||683|683| ||At 31 March 2020|||4,474|4,474| |12|Debtors||||| |||||2021|2020| ||Amounts
falling due|within one year:|||6| ||Other debtors||||886| ||Prepayments
and accrued income|||12,583|5,552| |||||12,583|6,438| |13|Creditors: amounts|falling due within one year|||| ||||Notes|2021|2020f| ||Bank overdrafts||||6| ||Other taxation
and social security|||3,932|13,852| ||Deferred income||14|8,027|10,117| ||Trade creditors|||1,157|| ||Other creditors||||1,515| ||Accruals|||12,875|16,244| |||||25,991|41,734| ## ## ## ## |2021|2020| |---|---| |6|| |8,027|10,117| ## ||||||O|N|Of||||||||||||||CO| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||ID
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