2021-12-30-accounts - The Jason Roberts Foundation

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	Page
Reference and Administrative Details
Report ofthe Trustees	2 toe
Statement ofTrustees' Responsibilities
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet	10
Notes to the Financial Statements	11to 21

TRUSTEES		Mrs C Hamilton (Trustee)	Mrs C Hamilton (Trustee)	Mrs C Hamilton (Trustee)
		Mr K Robert (Treasurer)
		MrJ A D Roberts (Chair)
		Miss JTongue (Trustee)
		Mr D Regis (Trustee)
COMPANY SECRETARY		Ms V Roberts
CHIEF EXECUTIVE OFFICER		Mr0 Roberts
REGISTERED	OFFICE	The Pavilion Stonebridge		Recreation		Ground
		Hillside
		London
		NW10 8LW
REGISTERED	COMPANY NUMBER	06035141 (England and		Wales)
REGISTERED	CHARITY NUMBER	1118887(England and	Wales)
INDEPENDENT	EXAININER	Cox Costello &Home
		Chartered Accountants		and	Tax Advisors
		26 Main Avenue			corn
		Moor Park
		HA6 2HJ
PRINCIPAL BANKER		National Westminster	Bank
		72-74 High Street
		Watford
		Herts
		Depot Code 040
		WD17 2GZ
WEBSITE		www.jasonrobertsfoundation.

						31.12.21	31.12.20
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes	f.	F	E
INCOME FROM
Donations				34,856	29,255	64,111	5,129
Charitable income				4,410	188,324	192,734	148,034
Other trading activities							700
Sundry income				210	5,098	5,308	15,044
Deposit account	interest
Total				39,477	222,677	262,154	168,914
EXPENDITURE	ON
Charitable activities				~24 682)	~222 677)	~247 280)	~142479)
NET INCOME				14,894		14,894	26,435
Transfers Between		funds	16	61467	~61487)
Net movement	in funds			76,361	(61,467)	14,894	256,764
RECONCILIATION		OF FUNDS
Total funds brought forward				376	61,467	61,843	35,408
TOTAL FUNDS	CARRIED FORWARD			78737		78 737	61,843

				31.12.21	31.12.20
		Unrestricted	Restricted	Total funds	Total funds
		funds	funds
	Notes	E	E
FIXEDASSETS
Tangible assets	12	20,965		20,965	932
		20,965		20,965	932
CURRENT ASSETS
Debtors	13		47,375	47,375	22
Cash at bank		56 371	88,435	144,806	64,746
		56371,	135,810	192,181	64,768
CREDITORS
Amounts falling due within one year	14	(599)	(135,810)	(136,409)	(3,857)
NET CURRENT ASSETS		76,737		76,737	60,911
TOTAL ASSETSLESSCURRENT	LIABILITIES	76,737		76 737	61 843
FUNDS
Unrestricted funds	16			76,737	376
Restricted funds	16				51467
TOTAL FUNDS				76,737	61,643

Donations received,	uded	in	the above, are as follows:
				31.12.21	31.12.20
				E
FARE Network BLM				835
GLA LCER Fund - Return	to Play		project	499
KC Architects Donation				22,000
Leeta Segalov GoFundMe Tennis donations LBBrent - Metroland Cultures LBoC				5,235 1,125
LBBrent Mayor ofBrent Charitable			Fund	20,290
LB Brent - Covid-19 vaccination		Health Event		550
Wasted Talent Ltd				650
Ackroyd &Associates				1,750
London Newcastle				1,500
Avanton Ltd				1,500
C&C Builders				3,000	1,750
Capital City Academy					327
PFA				265	1,000
Young Brent Foundation				360	400
StGeorge' s					476
Just Giving				6	993
Other UK Donation				4,546	183
				54 111	5129

Charitable income received, included	Charitable income received, included	Charitable income received, included	Charitable income received, included	in the above, are as follows:
					31.12.21	31.12.20
					f
National Lottery Heritage	Fund - Heritage			Project	8,695
Baily Thomas						10,000
Sported Foundation						3,000
Young Brent Foundation	-	OFOB			6,500
Community Chest Acton						5,000
CAF Resilience Fund					10,340
ESC Lottery Fund - Sport		England	Euro	Legacy	9,650
LBBrent - Edward Harvist		Fund			5,000
LBBrent - Match funding	for Higgins Construction				1,000
London Sport - Boxing &	Golf Project				4,9?0
LCER Fund - City Bridge	Trust				9,900
Hyde Housing					10,000	12,000
Hyde CT Covid Relief fund						5,000
Higgins Construction- Higgins project					10,000
Hire offacilities					4,710	720
Stonebridge Restart						48,000
WNST						15,000
GLA LCRF						9,472
Street Games UK						2,230
LB Brent -NCIL Reaching		Communities			30,000	30,000
LB Brent -NCIL Building	Communities				39,772
NCIL Connect Brent					42,197
YBFFun Fit Families						3,612
YBFMental Health						4000
					182,734	148,034

	DIRECT COSTS	O	F CH	ARITABLE ACTIV	ITIES
							31.12.2021	31.12.2020
					Unrestricted	Restricted	Total f.	Totalf
	Project funding cost Hire ofvenue/pitch Telephone Postage and stationery Travelling Sundries				2,288 775	38,817 17,528 2,463 S97	38,817 17,528 2,463 S97 2,288 775	61,222 13,950 1,388 511 993 4,735
	Subscription Staff training cost				2,344 1,339		2,344 1,339	443 2,565
	Computer, software Sessional staff		&website		376	63,340	376 63,340	1,150 23,366
	Insurance				4O9	3„750	4,159	2,592
	Management fees Repairs, renewals &maintenance Advertising Motor expenses Depreciation oftangible fixed assets				S,OO9 823 3,29'7	24,876 6,038 165 6988	29,885 823 9,335 165 6888	9,863 35 1,100 310
					16660	164582	181,222	66 038
6.	Supportcosts
							Governance
					Management	Finance	cost	Totals
							E
	Support costs				61845	1 093	3300	66038
	Support costs, included			in the above, are as follows:
	Management						31.12.2021	31.12.2020
					Unrestricted f.	Restricted f.	Total	Totalf
	Wages Social security Pensions					22,570 2,202 537	22,570 2,202 537	7,523 179
	Administration cost				3,750	15,855	19,605
	Consultancy fees Legal/Professional Entertainment	fees			80	13,651 3,000	13,651 3,080	7,186 148
					3830	57815	61 645	66 038
	Finance						31.12.2021	31.12.2020
					Unrestricted	Restricted	Total	Total
							f.
	Bank charges				1093		~10$3	200
					1 093		1 093	200

				31.12.21	31.12.20
				E	F
Wages and salaries				22,570	7,523
Social security costs				2,202
Other pension	costs			537	17S
				2~5309	7,702
The average	monthly	number ofemployees	during the year was as follows:
				31.12.21	31.12.20
Administration				1

11.	COMPARATIVES F	OR THE STATEMENT OF	FINANCIAL AC	TIVITIES
				Unrestricted	Restricted	Total
				funds	funds	funds
						Restated
	INCOME
	Donations			13,146	155,761	16s,ao7
	Investment Income
	Total			13,153	155,761	168,914
	EXPENDITURE ON
	Charitable activities			~16522)	~I25957)	~142,479)
	NET INCOMEl(EXPENDITURE)			(3,369)	29,804	26,435
	RECONCILIATION	OF FUNDS
	Total funds brought forward			3,745	31,663	35,408
	TOTAL FUNDS CARRIED FORWARD			376	61467	81 843
				Furniture
12.	TANGIBLE FIXEDASSETS
			Motor		Computer
			vehicle		equipment	Totals
						E
	COST
	At 1 January 2021 Additions		1asoo	1,380 5966	1,773 ~1536	3,153 ~27 022
	At 31 December 2021		~19500	7388	~3309	~30175
	DEPRECIATION
	At 1 January 2021 Charge for year		4,875	1,055 1,578	1,168 536	2,221 6asa
	At 31 December 2021		4,875	2,833	~1702	9,210
	NET BOOK VALUE
	At 31 December 2021		~14 625	4,733	~1607	20,965
	At 31 December 2020			325	607	932

13.	DEBTORS:AMOUNTS	FA	LLING D	UE WITHIN O	NE YEAR
							31.12.21	31.12.20f
	Other debtors						42,353	22
	Accrued income						~5022
							47,375	22
14.	CREDITORS: AMOUNTS		FALLING	DUE WITHIN	ONE YEAR
							31.12.21f	31.12.20f
	Other creditors						2,201	557
	Accruals						3,300	3,300
	Deferred income						127,158
							132,659	3,857
15.	ANALYSIS OF NET ASSETS BETWEEN FUNDS
							31.12.21	31.12.20
				Unrestricted		Restricted	Total	Total
					Fundsf	Fundsf	Funds	Fundsf
	Fixed Assets				20,965		20,965	932
	Current Assets Current Liabilities			56,371 ~599		135,810 ~135810)	192,181 ~136409)	64,768 ~3,857)
					76,737		76,737	61 843
16.	MOVEMENT IN FUNDS
						Net	Transfers
						movement In	between
					At 1.1.21 f	funds f	funds f	At 31.12.21
	Unrestricted Funds
	General funds				376	14,894	19,270	34,540
	Designated fund-Fording	Bridge					42,197	42,197
					376	14,894	61,467	76,737
	Restricted Funds
	Baily Thomas				5,833	(5,833)
	Community Chest Acton				1,670	(1,670)
	Hyde Housing				3,334	(3,334)
	Hyde CT Covid Relief Fund				4,000	(4,000)
	WNST				6,759	(6,759)
	YBFFun Fit Families				1,204	(1,204)
	YBFMental Health				2,667	(2,667)
	NCIL Reaching Communities				8,150	(8,150)
	Street Games UK Stone Bridge Restart				1,115 22,000	(1,115) (22,000)
	GLA LCRF				4,735	(4,?35)
	LBBrent- NCIL Connect	Brent				42,197	(42,197)
	KC Architects Donation					19,270	(19,270)
					61,467		(61,467)
	TOTAL FUNDS				81 843	14894	-	76 737

Net movement in funds, included	Net movement in funds, included	Net movement in funds, included	in the above are	in the above are	as follows:
						Incoming	Resources	Movement in
						resources	expended	funds
						E		E
Unrestricted funds
General fund						39,477	(24,583)	14,894
Restricted funds
CAF Resilience Fund						10,340	(10,340)
ESC Lottery Fund - Sport	England		Euro Legacy			9,6SO	(9,sso)
Higgins Construction- Higgins		project				10,000	(10,000)
Hyde Housing Associates						10,000	(10,000)
KC Architects Donation						20,000	(730)	19,27O
LB Brent - Edward Harvist	Fund					5,000	(5,000)
LB Brent - Match funding	for Higgins			Construction	Grant	1,000	(1,000)
LBBrent - Metroland Cultures		LBoC				1,125	(1,125)
LBBrent - NCIL Connect	Brent					42,197		42,197
LBBrent NCIL Reaching	Communities					30,000	(69,772)
LBBrent NCIL Building Communities						39,772	(39,772)
LCER Fund - City Bridge	Trust					9,9OO	(9,900)
Leeta Segalov GoFundMe London Sport - Boxing & National Lottery Heritage	Tennis donations Golf Project Fund - Heritage Project					5,236 4,970 8,695	(5,236) (4',97O) (s,sss)
Young Brent Foundation - OFOB Sundry donations Baily Thomas Community Chest Acton Hyde Housing Hyde CT Covid Relief Fund WNST						5,500 8,292	(6,500) (8,292) (5,833) (1,670) (3,334) (4,000) (6,759)	(5,833) (1,670) (3,334) (4,000) (6,759)
YBFFun Fit Families							(1,204)	(1,204)
YBFMental Health							(2,667)	(2,667)
NCIL Reaching Communities Street Games UK							(8,150) (1„115)	(8,150) (1,115)
Stone Bridge Restart GLA LCRF							(22,000) ~4735)	(22,000) ~4735)
						222,677	(222,677)
TOTAL FUNDS						262 154	~247 259)	14594

Comparatives for movemen	t In fun	ds
				Net
				movement in
			At 1.1.20	funds	At31.12.20
			E
Unrestricted funds
General fund			3745	~3,369)	376
			3,745	(3,369)	376
Restricted funds
Home Office			23,775	(23,775)
Wembley Stadium			7,888	(7,888)
Baily Thomas				5,833	5,833
Community Chest Acton				1,670	1,670
Hyde Housing				3,334	3,334
Hyde CT Covid Relief Fund				4,000	4,000
WNST				6,759	6,759
YBFFun Fit Families				1,204	1,204
YBFMental Health				2,667	2,667
NCIL Reaching Communities				8,150	8,150
Street Games UK				1,115	1,115
Stone Bridge Restart				22,000	22,000
GLA LCRF				4 735	4 735
			31,663	29,804	61,467
TOTAL FUNDS			35498	26435	61 843
Comparative net movement	in funds,	Included	in the above are as follows:
			Incoming	Resources	Movement in
			resources	expended	funds
			E	E	E
Unrestricted funds
General fund			13,153	(16,522)	(3,369)
Restricted funds
Wembley Stadium Home Office				(7,888) (23,775)	(7,888) (23,775)
Sported Foundation			3,000	(3,000)
Baily Thomas Community Chest Acton			10,000 5,000	(4,167) (3,330)	5,833 1,670
Hyde Housing Hyde CT Covid Relief Fund WNST YBFFun Fit Families YBFMental Health			12,000 5,000 15,000 3,612 4,000	(8,666) (1,000) (8,241) (2,408) (1,333)	3,334 4,000 6,759 1,204 2,667
NCIL Reaching Communities Street games UK Stone Bridge Restart			30,000 2,230 48,000	(21,850) (1,115) (26,000)	8,150 1,115 22,000
GLA LCRF Other donations			9,472 8447	(4,737) ~8447)	4,735
			155,761	(125,957)	29,804
TOTAL FUNDS			168914	i142,479)	26435