2021-03-31-accounts

Plant and	machinery	25%on cost
Fixtures	and fittings	25%on cost
Motor vehicles		25%on cost
Computer	equipment	33%on cost

INVESTMENT INCOME
		2021	2020
Deposit account interest		32	102
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated afier charging/(crediting).	-
		2021	2020
			8
Depreciation -owned assets		13,733	702
Surplus on disposal offixed assets			(7,000)

		2021	2020
Wages	and salaries	130,833	110,807
Social	security costs	2,921	1,842
Other	pension costs	1,943	1,162
		135,697	113,811

The averag	e monthly number ofemployees during the	year was as follows;
		2021	2020
Charitable	Activities	9	9
Fundraising		I	1
Governance		2	2
		12	12

No employees received	etnoluments	in excess off60,000.	in excess off60,000.
The total remuneration	paid to key	management	personnel	during	the year wasf59,937.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL						ACTIVITIES
						Unrestricted	Restricted	Total
						fund	funds	funds
								f.
INCOME AND ENDOWMENTS		FROM
Donations and legacies						23,070	112,767	135,837
Charitable activities
Charitable Activities						90,275	4,801	95,076
Investment income						102		102
Other income						7,000		7,000
Total						120,447	117,568	238,015
EXPENDITURE ON
Charitable activities
Charitable Activities						107,216	64,918	172,134
NET INCOME						13,231	52,650	65,881
RECONCILIATION	OF II'UNDS
Total funds brought forward						53,278	10,207	63,485
TOTAL FUNDS CARRIED FORWARD						66,509	62,857	129,366

TANGIBLE	FIXEDASSETS
			Fixtures
		Plant and	and	Motor	Computer
		machinery	fittings	vehicles	equipment	Totals
						8
COST
At 1 April 2020		5,852	2,807	53,934	4,020	66,613
Additions			11,918		1,870	13,788
At 31March	2021	5,852	14,725	53,934	5,890	80,401
DEPRECIATION
At 1 April 2020		5,852	2,106	16,226	4,020	28,204
Charge for year			3,682	9,427	624	13,733
At 31March	2021	5,852	5,788	25,653	4,644	41,937
NET BOOK	VALUE
At 31March	2021		8,937	28,281	1,246	38,464
At 31March	2020		701	37,708		38,409
DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
					2021	2020
						8
Trade debtors					7,351	9,695
Other debtors						11,400
Prepayments	and accrued income				785	1,084
					8,136	22,179
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
					2021	2020
					8
Trade creditors					6,566	1,467
Social security and other taxes					2,678	2,170
Other creditors					518	390
Accruals and	deferred income				6,723	3,891
					16,485	7,918

						Net
						movement	At
					At 1/4/20	in funds	31/3/21
Unrestricted	funds
General fund					66,510	43,451	109,961
Restricted funds
Garfield Weston					8,232	(8,232)
Jack Petchey	Foundation				1,025	2	1,027
Awards For All -		BigLottery			7,664	(4,623)	3,041
Cycling Grant Groundwork				London	1,224	(1,224)
Rockboume	Youth Club					123	123
Youth Offending		Service				259	259
Leathersellers					3,269	598	3,867
Barabara Ward Childrens			Fund		10,000	(10,000)
Clothworkers					4,400	(4,400)
Variety					25,490	(25,490)
Other Grants					1,552	8,982	10,534
L//tQ						106	106
Groundwork	UK					2,000	2,000
TFLWalking	k.Cycling -			Groundwork		5,000	5,000
TNL Conununity		Fund				10,000	10,000
					62,856	(26,899)	35,957
TOTAL FUNDS					129366	16,552	145,918

Net movement in	funds,	includ'ed	includ'ed	in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
Unrestricted funds
General fund					149,136	(105,685)	43,451
Restricted funds
Garfield Weston						(8,232)	(8,232)
Jack Petchey Foundation					750	(748)	2
Awards For All -	BigLottery					(4,623)	(4,623)
Cycling Grant Groundwork			London			(1,224)	(1,224)
Rockboume Youth Club					4,429	(4,306)	123
Youth Offending	Service				4,791	(4,532)	259
Leathersellers					15,000	(14,402)	598
Barabara Ward Childrens			Fund			(10,000)	(10,000)
Clothworkers						(4,400)	(4,400)
Variety						(25,490)	(25,490)
Other Grants					22,241	(13,259)	8,982
The Fore RAFT Fund					5,000	(5,000)
The Ironmongers	Company				8,000	(8,000)
City ofLondon City Bridge Trust					7,898	(7,898)
L&Q					5,000	(4,894)	106
Reta Lila Howard	Foundation				10,000	(10,000)
Groundwork UK					2,000		2,000
TFLWalking &Cycling		-	Groundwork		5,000		5,000
TNL Community	Fund				10,000		10,000
					100,109	(127,008)	(26,899)
TOTAL FUNDS					249,245	(232,693)	16,552

					Net
					movement	At
				At 1/4/19	in funds	31/3/20
				f
Unrestricted	funds
General fund				53,278	13,232	66,510
Restricted funds
Garfield Weston					8,232	8,232
Jack Petchey	Foundation			872	153	1,025
Awards For All -		BigLottery			7,664	7,664
Cycling Grant	Groundwork		London	2,821	(1,597)	1,224
Perry Vale Local		Assembly		1,514	(1,514)
Youth Londoners		Fund		5,000	(5,000)
Leathersellers					3,269	3,269
Barabara Ward Childrens			Fund		10,000	10,000
Clothworkers					4,400	4,400
Variety					25,490	25,490
Other Grants					1,552	1,552
				10,207	52,649	62,856
TOTAL FUNDS				63,485	65,881	129,366

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted funds
General fund			120,447	(107,215)	13,232
Restricted funds
Garfield Weston			15,000	(6,768)	8,232
Jack Petchey Foundation			3,000	(2,847)	153
Awards For All -	BigLottery		10,000	(2,336)	7,664
Sir William Boreman Foundation			8,000	(8,000)
Cycling Grant Groundwork		London	2,000	(3,597)	(1,597)
Perry Vale Local	Assembly			(1,514)	(1,514)
Rockbourne Youth Club			10,479	(10,479)
Youth Londoners	Fund			(5,000)	(5,000)
Youth Offending	Service		4,792	(4,792)
Leathersellers			15,000	(11,731)	3,269
Barabara Ward Childrens		Fund	10,000		10,000
StJames Place			5,898	(5,898)
Clothworkers			4,400		4,400
Variety			25,490		25,490
Other Grants			3,509	(1,957)	1,552
			117,568	(64,919)	52,649
TOTALFUNDS			238,015	(172,134)	65,881

						2021	2020
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes
INCOME	AND ENDOWMENTS FROM
Donations	and legacies			21,510	95,317	116,827	135,837
Charitable	activities
Charitable	Activities			94,597	4,792	99,389	95,076
Investment	income			32		32	102
Other income				32,997		32,997	7,000
Total				149,136	100,109	249,245	238,015
EXPENDITUREON
Charitable	activities
Charitable	Activities			105,685	127,008	232,693	172,134
NET INCOME/(EXPENDITURE)				43,451	(26,899)	16,552	65,881
RECONCILIATION		OF FUNDS
Total funds brought forward				66,510	62,856	129,366	63,485
TOTAL FUNDS CARRIED FORWARD				109,961	35,957	145,918	129,366

				2021	2020
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets		38,464		38,464	38,409
CURRENT ASSETS
Debtors	8	8,136		8,136	22,179
Cash at bank and in hand		79,846	35,957	115,803	76,696
		87,982	35,957	123,939	98,875
CREDITORS
Amounts falling due within one year	9	(16,485)		(16,485)	(7,918)
NET CURRENT ASSETS		71,497	35,957	107,454	90,957
TOTAL ASSETSLESSCURRENT
LIABILITIES		109,961	35,957	145,918	129,366
NET ASSETS		109,961	35,957	145,918	129,366
FUNDS	10
Unrestricted funds				109,961	66,510
Restricted funds				35,957	62,856
TOTAL FUNDS				145,918	129,366