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





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|TRUSTEES||Mrs C Hamilton<br>(Trustee)|Mrs C Hamilton<br>(Trustee)|Mrs C Hamilton<br>(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<br>and||Wales)|||
|REGISTERED|CHARITY NUMBER|1118887(England<br>and|Wales)||||
|INDEPENDENT|EXAININER|Cox Costello &Home|||||
|||Chartered<br>Accountants||and|Tax Advisors||
|||26 Main Avenue|||corn||
|||Moor Park|||||
|||HA6 2HJ|||||
|PRINCIPAL BANKER||National<br>Westminster|Bank||||
|||72-74 High Street|||||
|||Watford|||||
|||Herts|||||
|||Depot Code 040|||||
|||WD17 2GZ|||||
|WEBSITE||www.jasonrobertsfoundation.|||||





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|||||||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<br>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<br>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|





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|||||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<br>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<br>funds|16|||76,737|376|
|Restricted funds|16||||51467|
|TOTAL FUNDS||||76,737|61,643|





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|Donations<br>received,|incl|uded|in|the above, are as follows:|||
|---|---|---|---|---|---|---|
||||||31.12.21|31.12.20|
||||||E||
|FARE Network<br>BLM|||||835||
|GLA LCER Fund - Return||to Play||project|499||
|KC Architects<br>Donation|||||22,000||
|Leeta Segalov GoFundMe<br>Tennis donations<br>LBBrent - Metroland<br>Cultures<br>LBoC|||||5,235<br>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<br>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|





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|Charitable<br>income received, included|Charitable<br>income received, included|Charitable<br>income received, included|Charitable<br>income received, included|in the above, are as follows:|||
|---|---|---|---|---|---|---|
||||||31.12.21|31.12.20|
||||||f||
|National<br>Lottery Heritage|Fund - Heritage|||Project|8,695||
|Baily Thomas||||||10,000|
|Sported Foundation||||||3,000|
|Young Brent Foundation|-|OFOB|||6,500||
|Community<br>Chest Acton||||||5,000|
|CAF Resilience Fund|||||10,340||
|ESC Lottery Fund - Sport||England|Euro|Legacy|9,650||
|LBBrent - Edward<br>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<br>Construction-<br>Higgins project|||||10,000||
|Hire offacilities|||||4,710|720|
|Stonebridge<br>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|



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||DIRECT COSTS|O|F CH|ARITABLE ACTIV|ITIES||||
|---|---|---|---|---|---|---|---|---|
||||||||31.12.2021|31.12.2020|
||||||Unrestricted|Restricted|Total<br>f.|Totalf|
||Project funding cost<br>Hire ofvenue/pitch<br>Telephone<br>Postage and stationery<br>Travelling<br>Sundries||||2,288<br>775|38,817<br>17,528<br>2,463<br>S97|38,817<br>17,528<br>2,463<br>S97<br>2,288<br>775|61,222<br>13,950<br>1,388<br>511<br>993<br>4,735|
||Subscription<br>Staff training cost||||2,344<br>1,339||2,344<br>1,339|443<br>2,565|
||Computer,<br>software<br>Sessional staff||&website||376|63,340|376<br>63,340|1,150<br>23,366|
||Insurance||||4O9|3„750|4,159|2,592|
||Management<br>fees<br>Repairs, renewals<br>&maintenance<br>Advertising<br>Motor expenses<br>Depreciation oftangible<br>fixed assets||||S,OO9<br>823<br>3,29'7|24,876<br>6,038<br>165<br>6988|29,885<br>823<br>9,335<br>165<br>6888|9,863<br>35<br>1,100<br>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<br>f.|Restricted<br>f.|Total|Totalf|
||Wages<br>Social security<br>Pensions|||||22,570<br>2,202<br>537|22,570<br>2,202<br>537|7,523<br>179|
||Administration<br>cost||||3,750|15,855|19,605||
||Consultancy<br>fees<br>Legal/Professional<br>Entertainment|fees|||80|13,651<br>3,000|13,651<br>3,080|7,186<br>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|





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|||||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||





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|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<br>Income||||||
||Total|||13,153|155,761|168,914|
||EXPENDITURE ON||||||
||Charitable<br>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<br>Additions||1asoo|1,380<br>5966|1,773<br>~1536|3,153<br>~27 022|
||At 31 December 2021||~19500|7388|~3309|~30175|
||DEPRECIATION||||||
||At 1 January 2021<br>Charge for year||4,875|1,055<br>1,578|1,168<br>536|2,221<br>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|





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|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<br>Current<br>Liabilities|||56,371<br>~599||135,810<br>~135810)|192,181<br>~136409)|64,768<br>~3,857)|
||||||76,737||76,737|61 843|
|16.|MOVEMENT<br>IN FUNDS||||||||
|||||||Net|Transfers||
|||||||movement<br>In|between||
||||||At 1.1.21<br>f|funds<br>f|funds<br>f|At 31.12.21|
||Unrestricted<br>Funds||||||||
||General funds||||376|14,894|19,270|34,540|
||Designated<br>fund-Fording|Bridge|||||42,197|42,197|
||||||376|14,894|61,467|76,737|
||Restricted Funds||||||||
||Baily Thomas||||5,833|(5,833)|||
||Community<br>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<br>Health||||2,667|(2,667)|||
||NCIL Reaching Communities||||8,150|(8,150)|||
||Street Games UK<br>Stone Bridge Restart||||1,115<br>22,000|(1,115)<br>(22,000)|||
||GLA LCRF||||4,735|(4,?35)|||
||LBBrent- NCIL Connect|Brent||||42,197|(42,197)||
||KC Architects<br>Donation|||||19,270|(19,270)||
||||||61,467||(61,467)||
||TOTAL FUNDS||||81 843|14894|-|76 737|



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|Net movement<br>in funds, included|Net movement<br>in funds, included|Net movement<br>in funds, included|Net movement<br>in funds, included|in the above are|in the above are|as follows:||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Incoming|Resources|Movement<br>in|
||||||||resources|expended|funds|
||||||||E||E|
|Unrestricted<br>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-<br>Higgins|||project||||10,000|(10,000)||
|Hyde Housing Associates|||||||10,000|(10,000)||
|KC Architects<br>Donation|||||||20,000|(730)|19,27O|
|LB Brent - Edward<br>Harvist||Fund|||||5,000|(5,000)||
|LB Brent - Match funding||for Higgins|||Construction|Grant|1,000|(1,000)||
|LBBrent - Metroland<br>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<br>London Sport - Boxing & <br>National<br>Lottery Heritage||Tennis donations<br>Golf Project<br>Fund - Heritage Project|||||5,236<br>4,970<br>8,695|(5,236)<br>(4',97O)<br>(s,sss)||
|Young Brent Foundation<br>- OFOB<br>Sundry donations<br>Baily Thomas<br>Community<br>Chest Acton<br>Hyde Housing<br>Hyde CT Covid Relief Fund<br>WNST|||||||5,500<br>8,292|(6,500)<br>(8,292)<br>(5,833)<br>(1,670)<br>(3,334)<br>(4,000)<br>(6,759)|(5,833)<br>(1,670)<br>(3,334)<br>(4,000)<br>(6,759)|
|YBFFun Fit Families||||||||(1,204)|(1,204)|
|YBFMental Health||||||||(2,667)|(2,667)|
|NCIL Reaching<br>Communities<br>Street Games UK||||||||(8,150)<br>(1„115)|(8,150)<br>(1,115)|
|Stone Bridge Restart<br>GLA LCRF||||||||(22,000)<br>~4735)|(22,000)<br>~4735)|
||||||||222,677|(222,677)||
|TOTAL FUNDS|||||||262 154|~247 259)|14594|





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





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