||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|4|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial Activities|||||
|Balance Sheet|||||
|Cash Flow Statement|||||
|Notes to the Cash Flow|Statement||||
|Notes to the Financial Statements||10|to|17|





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|||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|||||
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and legacies||2|32,945||32,945|42,354|
|Charitable|activities|||||||
|Charitable|activities|||264,192|256,901|521,093|452,222|
|Investment|income|||1,779||1,779|2,804|
|Total||||298,916|256,901|555,817|497,380|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|Charitable|activities|||228,319|245,363|473,682|525,528|
|NET INCOME/(EXPENDITURE)||||70,597|11,538|82,135|(28,148)|
|Transfers|between funds|||12,903|(12,903)|||
|Net movement<br>in funds||||83,500|(1,365)|82,135|(28,148)|
|RECONCILIATION||OFFUNDS||||||
|Total funds brought forward||||203,699|63,510|267,209|295,357|
|TOTAL FUNDS CARRIED FORWARD||||287,199|62,145|349/44|267,209|





||31M|arch 2021||||
|---|---|---|---|---|---|
|||||31.3.21|31.3.20|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets||10,607|2/93|13,000|14,458|
|CURRENT ASSETS||||||
|Debtors|12|33,586||33,586|31,533|
|Investments|13|100,000||100,000|175,000|
|Cash at bank and in hand||184,650|97,488|282,138|116,473|
|||318,236|97,488|415,724|323,006|
|CREDITORS||||||
|Amounts<br>falling due within one year|14|(41,644)|(37,736)|(79,380)|(70,255)|
|NET CURRENT ASSETS||276,592|59,752|336,344|252,751|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||287,199|62,145|349/44|267,209|
|NET ASSETS||287,199|62,145|349,344|267,209|
|FUNDS|16|||||
|Unrestricted<br>funds||||287,199|203,699|
|Restricted funds||||62,145|63,510|
|TOTAL FUNDS||||349,344|267,209|





|Sycamore Trust U.K.|||||||
|---|---|---|---|---|---|---|
|||||Cash Flow Statement|||
||||for the|Year Ended 31March|2021||
||||||31.3.21|31.3.20|
||||Notes||||
|Cash flows from operating|activities||||||
|Cash generated<br>from operations|||||91,354|(24,458)|
|Net cash provided<br>by/(used|in) operating||activities||91,354|(24,458)|
|Cash flows from investing|activities||||||
|Purchase oftangible fixed assets|||||(3,156)|(14,726)|
|Interest received|||||2,467|2,646|
|Released from term bank deposits|||||75,000||
|Net cash provided<br>by/(used|in) investing||activities||74,311|(12,080)|
|Change in cash and cash equivalents||in|||||
|the reporting<br>period|||||165,665|(36,538)|
|Cash and cash equivalents|at the||||||
|beginning ofthe reporting|period||||116,473|153,011|
|Cash and cash equivalents|at the end||of||||
|the reporting<br>period|||||282,138|116,473|





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|OPERATING A|CTIVITI|E|S|||||
|---|---|---|---|---|---|---|---|
|||||||31.3.21|31.3.20|
|Net income/(expenditure)||for the reporting||period (as per the||||
|Statement ofFinancial Activities)||||||82,135|(28,148)|
|Adjustments<br>for:||||||||
|Depreciation<br>charges||||||4,614|5,615|
|Interest received||||||(2,467)|(2,646)|
|(Increase)/decrease|in debtors|||||(2,899)|21,874|
|Increase/(decrease)|in creditors|||||9,971|(21,153)|
|Net cash provided|by/(used||in) operations|||91,354|(24,458)|
|ANALYSIS OF CHANGES|||IN NET FUNDS|||||
||||||At 1.4.20|Cash flow|At31.3.21|
|Net cash||||||||
|Cash at bank and in hand|||||116,473|165,665|282,138|
||||||116,473|165,665|282,138|
|Liquid resources||||||||
|Deposits included|in cash|||||||
|Current asset investments|||||175,000|(75,000)|100,000|
||||||175,000|(75,000)|100,000|
|Total|||||291,473|90,665|382,138|





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|2.|DONATIONS<br>AND LE|GAC|IES||||
|---|---|---|---|---|---|---|
||||||31.3.21|31.3.20|
||Donations||||17,936|13,116|
||Subscriptions||||1,795|2,850|
||Donated services &facilities - holiday||||8,690|8,402|
||Other income||||419|4,214|
||Leisure activities||||105|7,120|
||Contributions<br>to client holidays||||4,000|5,652|
||Rent income|||||1,000|
||||||32,945|42,354|
|3.|INVESTMENT INCOME||||||
||||||31.3.21|31.3.20|
||Deposit account interest||||1,779|2,804|
|4.|INCOME FROM CHARITABLE ACTIVITIES||||||
||||||31.3.21|31.3.20|
||||Activity||||
||Support work||Charitable|activities|13,477|38,513|
||Grants||Charitable|activities|507,616|413,709|
||||||521,093|452,222|
||Grants received, included|in the above, are||as follows:|||
||||||31.3.21|31.3.20|
||City Bridge Trust||||52,500|43,275|
||Jack Petchey||||2,250|2,250|
||London Borough ofBarking &Dagenham||||55,598|55,598|
||London Borough ofHavering||||80,000|80,000|
||London Borough ofRedbridge||||5,000|10,000|
||Ford ofBritain Trust||||1,500||
||Awards for All|||||4,058|
||National<br>Lottery Grant||||79,688|79,236|
||Glynn Hopkin|||||6,755|
||BBCChildren<br>in Need||||43,810|40,035|
||Greater London Authority|- Young Londoners|||46,900|46,900|
||National<br>Lottery Grant (Capital||Grant)|||15,000|
||Social enterprise|||||21,052|
||Tudor Trust -Girls' Autism||||16,500|4,833|
||LBBD- early years||||4,717|4,717|
||Youth London Summer Innovation||||3732||
||Countryside<br>Youth Equipment||||6,804||
||Covid grants||||108,617||
||||||507,616|413,709|





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||||||Support||
|---|---|---|---|---|---|---|
|||||Direct|costs (see||
|||||Costs|note 6)|Totals|
||Charitable<br>activities|||469,788|3,894|473,682|
|6.|SUPPORT|COSTS|||||
|||||||Governance|
|||||||costs|
||Charitable<br>activities|||||3„894|
||Support costs, included||in the above, are as follows:||||
||GOVERNANCE COSTS||||||
||||||31.3.21|31.3.20|
||||||Charitable|Total|
||||||activities|activities|
||Accountancy|and legal fees|||2,820|2,820|
||Subscriptions||||1,074|1,074|
||||||3,894|3,894|
|7.|NET INCOME/(EXPENDITURE)||||||
||Net income/(expenditure)||is stated after charging/(crediting):||||
||||||31.3.21|31.3.20|
||Depreciation|- owned assets|||4,614|5,615|
||Other operating<br>leases||||33,521|35,001|
||Independent|examination|||2,820|2,820|



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|STAFFCOSTS|||
|---|---|---|
||31.3.21|31.3.20|
|Wages and salaries|340,791|354,122|
|Social security costs|21,286|22,560|
|Other pension costs|11,599|11,113|
||373,676|387,795|



||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|
||Chief executive||||1|1|
||Direct charitable work||||33|33|
||||||34|34|
||No employees<br>received|emoluments|in excess ofF60,000.||||
|10.|COMPARATIVES FORTHE STATEMENT OFFINANCIAL|||ACTIVITIES|||
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
||INCOME AND ENDOWMENTS||FROM||||
||Donations<br>and legacies|||42,354||42,354|
||Charitable<br>activities||||||
||Charitable<br>activities|||181,210|271,012|452,222|
||Investment<br>income|||2,804||2,804|
||Total|||226,368|271,012|497,380|
||EXPENDITURE ON||||||
||Charitable<br>activities||||||
||Charitable<br>activities|||237,968|287,560|525,528|
||NET INCOME/(EXPENDITURE)|||(11,600)|(16,548)|(28,148)|
||RECONCILIATION|OF FUNDS|||||
||Total funds brought forward|||215,299|80,058|295,357|
||TOTAL FUNDS CARRIED FORWARD|||203,699|63,510|267,209|





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|11.|TANGIBLE|FIXEDASSETS|||
|---|---|---|---|---|
|||||Plant and|
|||||machinery|
||COST||||
||At 1 April 2020|||80,817|
||Additions|||3,156|
||At 31March|2021||83,973|
||DEPRECIATION||||
||At 1 April 2020|||66,359|
||Charge for year|||4,614|
||At 31March|2021||70,973|
||NET BOOKVALUE||||
||At 31March|2021||13,000|
||At 31March|2020||14,458|
|12.|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR|||
||||31.3.21|31.3.20|
||Trade debtors||10,787|17,436|
||Prepayments|and accrued income|22,799|14,097|
||||33,586|31,533|
|13.|CURRENT ASSETINVESTMENTS||||
||||31.3.21|31.3.20|
||Cash held on|deposit bonds|100,000|175,000|





|CREDITORS: AMOUNTS FALLING DUE WITHIN|ONE YEAR||
|---|---|---|
||31.3.21|31.3.20|
|Trade creditors|20,506|11,615|
|Social security and other taxes||6,361|
|Other creditors|1,374||
|Accruals and deferred income|57,500|52,279|
||79,380|70,255|



|||||31.3.21|31.3.20|
|---|---|---|---|---|---|
||Within one year|||14,166|16,350|
|16.|MOVEMENT IN FUNDS|||||
||||Net|Transfers||
||||movement|between|At|
|||At 1.4.20|in funds|funds|31.3.21|
||Unrestricted<br>funds|||||
||General fund|203,699|70,597|12,903|287,199|
||Restricted funds|||||
||Restricted<br>funds|63,510|11,538|(12,903)|62,145|
||TOTALFUNDS|267,209|82,135||349,344|
||Net movement<br>in funds, included|in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||Unrestricted<br>funds|||||
||General fund||298,916|(228,319)|70,597|
||Restricted funds|||||
||Restricted funds||256,901|(245,363)|11,538|
||TOTALFUNDS||555,817|(473,682)|82,135|





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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.19|in funds|31.3.20|
|Unrestricted<br>funds|||||
|General fund||215,299|(11,600)|203,699|
|Restricted funds|||||
|Restricted funds||80,058|(16,548)|63,510|
|TOTAL FUNDS||295,357|(28,148)|267,209|
|Comparative<br>net movement|in funds, included|in the above are as follows:|||
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Unrestricted<br>funds|||||
|General fund||226,368|(237,968)|(11,600)|
|Restricted<br>funds|||||
|Restricted funds||271,012|(287,560)|(16,548)|
|TOTAL FUNDS||497,380|(525„528)|(28,148)|



|||Net|Transfers||
|---|---|---|---|---|
|||movement|between|At|
||At 1.4.19|in funds|funds|31.3.21|
|Unrestricted<br>funds|||||
|General fund|215,299|58,997|12,903|287,199|
|Restricted funds|||||
|Restricted funds|80,058|(5,010)|(12,903)|62,145|
|TOTAL FUNDS|295,357|53,987||349,344|





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||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted<br>funds||||
|General fund|525,284|(466,287)|58,997|
|Restricted funds||||
|Restricted funds|527,913|(532,923)|(5,010)|
|TOTALFUNDS|1,053,197|(999,210)|53,987|



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