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|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|