3llMaylff21 |
|||||||
|---|---|---|---|---|---|---|---|
| Total | ?otll | ||||||
| tastki{d mteftnds, f lncardlarurqr€et |
Urrestricted tun* f |
tur* mur f, |
ncrtrittsd J'l |
fds f,f |
Unresfbed tunds |
||
| }wnin6resu,urefinmgengredfxnd; VdunEryinmme 3 ,l,ZtS |
|||||||
| Actlvitiwfor gmeratifig funds | |||||||
| lnleitnwtireorrc | 6 | 6 | 90 | ,; | |||
| lncorningrcsmrcesfrom ChE{itablaactivites |
4 | ?i,zw | 2$2y | 15.83t | 15,832 | ||
| OthertradirEactivites | 5 | 99,442 | 99,442 | 101,857 | 1018s7 | ||
| Other incorne | 6 | 27,2M | 27,2& | 18,S75 | 18.976 | ||
| Tofarbwnlryrrrorrnoet | @ -_73,2L9 tg6,43g |
259,65793,183 | 261,947 | 360,130 | |||
| Aetuncer@ | |||||||
| Costsofgeneratingfunds7 Charitableactivities I rrrrrtraurr*ryrw |
l.w,l94 .ffi |
16,121 96,964 113,087 |
x6,12* 227,138 31,708 ?43,28131,709 |
24,791 793,329 |
24,791, | ||
| lUh@rgprtmst favr@us |
{56,975} 73,15t | .16,376 ffi,1?5 | if3"SAS |
||||
| fratdaslrtrlanrfuds | |||||||
| tkthpnr*fw&eluar | (56,975I 71351 | 16,375 ffi,475 | e?,828 |
||||
| rdft*wiedlursd | ffi,475 83,934 *ffi-iffiiffi AEEEBG:ffi! |
16A785 150,409 |
66,/t75 | 40,106 63,934 |
40,106 159,m9 |
| Volumrrykmme | ||||||||
|---|---|---|---|---|---|---|---|---|
| Toeal | To0al | |||||||
| &rtdcted tur&.* ffff |
Lhrc:tricted ftm& |
4q1 funds |
mm tunds |
|||||
| AdsFoundatiryr | Ls00 | L500 | 5"?99 | |||||
| lrwsonTrust | 10,98 | 10,000 | ||||||
| London CommunkyFurden | 9,2W | g,2go | ||||||
| Bigtottary | 9,m | |||||||
| CityBridgeTrust | ||||||||
| Yourg&Young | ||||||||
| PeterStebbingpTrurt | ||||||||
| MerthantTaylors | 10,0m | 10,0q0 | ||||||
| llo,yds | 15.000 | 15,000 | ||||||
| ConrnunifLinksBmr$ey | 9,500 | |||||||
| tdurardGostlirrSFourdation 6raurdworts |
trY | - | ,,* | 9,570 5,350 |
||||
| CAFChafty Furd | 5,0m | |||||||
| Spgrt Englard | 6,X.4{ | 6,1i[4 | ||||||
| Metrogans | &8m | E&A | 7,*5 | |||||
| TrueCohurs | 5,0m | 5,000 | ||||||
| AlbcrtHunt Trust | 1"000 | |||||||
| Jact PetclreyFwndation | 3.389 | 3,389 | 5U) | |||||
| Ma8ic Litde Grant | 500 | |||||||
| tE@ | 10,@o | 10,000 | 12,(mO | |||||
| f,aven*ourncftotary | 5@ | |||||||
| Gtft aid receivzble | 4,239 | i | ,238 | |||||
| 6iftsin kindtnote20) | 4,0{x} | 4C[p | 6,100 | |||||
| Othsr | 6,2S0 | 8,050 | 14300 | 60,4S5 | ||||
| 4 | Total lnonilqrceourrclronr&dtabhactivitis |
7Z,ZI9 | 33,4*2 |
106,651 | 223,375 | |||
| Contract income Suodryincome |
- - |
20'i192 5,803 |
20'492 5,802 |
7'7W &1e8 |
||||
| Tatat | - @ |
26,2* ;!:!=nE!llla!tr8 |
26,2* :!EC!EFE:!En |
ffia* |
$Ar2 | |||
| GherUadlnsdyftei | ||||||||
| Fundraising | 9S,442 | 99,442 | 101,857 | |||||
| Tstal | 9,442 | 99,&2 | 7Ol,gs7 | |||||
| 6 | Otlpriccome | |||||||
| GoyemrnentGrant JobRetentionScheme |
27,2& | 27,2* | 10,000 8,975 |
|||||
| Iotal | 27,2& | 27,2* | 18,976 |
| CctroflmsdrCtm& | ||
|---|---|---|
| , | Tel | Tod |
| furdi &1- |
fundr 820 |
|
| I | e | |
| Salaries{note 9} | 10,000 | 10,000 |
| Costsoffurdn$sing | 14,301 | |
| Merketing and advertising | 490 | |
| Total | 16,X23 | |
| Cihaddl€actMk | ||
| Activitieiundertakendrucdf-Support5ervkes | ||
| Sdafies {oot€9l Artyityrnateri* |
x,63,5e.1 3,714 |
r52363 6,188 |
| Supportccs | ||
| lndependenteamination | 2,il{16 | |
| Miscellaneorsstaffcost | 3,695 | |
| Training | 9oit | |
| Travelandstaff cost | 2,292 | |
| f,entaod rates | 22,426 | 16756 |
| Printing andstationery | t91 | 673 |
| Generaloffice | 861 | 1,376 |
| Depreciation | 2,118 | 2,178 |
| Telephone | 3,984 | 2,918 |
| Database andcomputers | 3,533 | 1,350 |
| Utilities | 1,178 | 1,644 |
| Bepalrs | 1"893 | 28 |
| lnsurance | 2,772 | ,,657 |
| Oeaning | 1,052 | 68s |
| Suhscriptions | 4,888! | s,084 |
| tantchargesandLoanlntsrest | 151 | 1,340 |
| Baddebtsrheoff | 545 | 2,361 |
| Smdries | 288 | |
| LegalaMprsfesSonal | 7,71O | 9,G)8 |
| Total | 227,L58 | 225,036 |
| ML 2020 |
|
|---|---|
| ff | |
| 16LfiA 157,873 |
|
| 9,049 1X,10S 3,472 3,39A * 173,521172,363 ;=:=#m ElccElFw |
|
| @ffi | 153,541L62,363 r73J21 172,3ff1 EE=Eitt=E 10,000 10,000 |
| u Taylorl.Farc rentpayableto d, |
ents the |
|---|---|
| 2021 | 2020 |
| f | s |
| - t5,fip 16,0Ut |
1A0@ 16000 |
| AmountdueftomsubsHiary undertaking Tary&hMasaes |
{ncte14) | |||||
|---|---|---|---|---|---|---|
| Molor | tcaelnU | F}mnead | ||||
| lrtfilclsr | Itt$nCl " |
?dd | ||||
| C6t At lJuneX)2O |
s. 46,3V2 |
t 44,2r5_ |
I g,r;27 |
C 98J94 |
||
| Additions | ||||||
| Disposals | ||||||
| At3lMay 2021 | l@ | 46,377 | M,735 |
8,L?7 | 98,734 | |
| Amtntlffidq*rdp,dott At1June2020 Chargefortheyear At31May2021 |
4&,3't2 46,372 |
39,999 &,!27 2,118 41,111,.--8:"*l,,- |
g4,4gg 2,118 -S,51F |
|||
| lrtootyglrua | ||||||
| At31May2O21 | 2,118 | 1 118 ., |
||||
| At31 May2O20 | d236 | 4,236 |
| Thecharity's onlyinvestnnntkitst{X}lKornershipofMaypole PrajectTra Itsfinanclalstatemefitsfsthe yearmdad31May!0X1krctude: |
dirgLimited, whlchoperate | rone charity |
|---|---|---|
| ,mr -r-:t- |
2uJ, | |
| A4gregate ofsharecapital andresenrss{netcurrent liabilities} {toss}/Profitfurtheyearbeforegiftaiddonatbn Turnctrer |
{2AA7Ol (5641 |
(27,9061 {s46} |
| Debtoc | ||
| t lrltl |
.z(no f |
|
| Amountduetomubsldiaryundertaking(nst€LU | ||
| Prepayments | 15,084 | fii,523 |
| Contmctsreceivabh | ||
| Toral | isFe- | -_-ffi |
| 15 | Ih.Matgqle Pfoje Itlotesto theaccounts for theyear ended 3lMarzozr Crudtorr: amouc8falfingduewithktoneyear |
||
|---|---|---|---|
| 20:1.. f |
20zo t |
||
| Iaxationaod socialsecurity | 2,-149 | 1,455 | |
| Tradecredilorsandaccruals | rt189 | 13,284 | |
| 0eferedincome | 7.250 | ||
| Total | 25,188 | L4,7?9 | |
| Creditors amounts falling duewithinone year includesdeferredincorne: | tozt,.* | eoaq | |
| f, | f, | ||
| Asat1Jun€2010 | |||
| funountreleasedtoincomingresource: | |||
| Asnoant deferredintheyear | 7,rzry | ||
| Asat3lMay 2021 | 7,lw | ||
| t6 | Crcdibm:anrountslallkgdreafterm$rethanoneyear |
| m2t | e0z0 |
|---|---|
| c | f |
| &trtrlrofrtetsrcBletflcenfundi | ||||
|---|---|---|---|---|
| 6erural tundst |
Oesbneted fw* 0 |
Rsstdctd fundr { |
I0EI fundl f |
|
| Tangible fixedassats | 7,LLe | 2,118 | ||
| lnvestments | 1 | L | ||
| Currantassets | Lw,227 | 9,500 | 1s9,727 | |
| Currentliabilities Noncurrent liabilities |
t25,188) {$,873} |
{2s,188} (9/873) |
||
| Neta$etsfi31Mry2021 | 157,I85 | 9,500 | 166,785 | |
| 6eneral | Oe$grxtsd | ksek&d | TotEl | |
| fur{} | funds | fund6 | tuds | |
| t, | f, | f | a | |
| Tangible fixedassets | e,236 | 4,236 | ||
| lnvestmBnts | 1 | 1 | ||
| Currentarfsts | s4,436 | 66475 | 160,911 | |
| Currentliabilities Noncurentlhbilities |
(x4,7391 | t1473e) | ||
| Netassetsat31May 2020 | 83,934 | 66d75 | **-150,m- |
| Atlrulls rffi I |
!ncordry rEids&Es *. |
0r4plrE resosrq t |
T:encfert h€txcgkdt f |
At3lMry ml ,, |
|
|---|---|---|---|---|---|
| fsrrirl{lut: | |||||
| Axisfoundation | 1,500 | (1,5S) | |||
| BigLottery | 9,000 | t9,mo) | |||
| Clty8d&eTrust | 4,000 | {4,000} | |||
| Peter $tebbin6s Trust | 4,167 | {4,rer} | |||
| MerchartTaylors | 8,0m | 10,00o | {10,500} | 7,500 | |
| ComrnunityUnkSromley | 9,5S | {9,500} | |||
| tdwardGostfngfomdation | 7A*e | {?,4rt3} | |||
| Groundworls | 5,000 | {5,000} | |||
| CAf Charity Fund | 6,000 | {6,000} | |||
| Metrogavs | 7,365 | 8,800 | {16,165} | ||
| Truefatours | 5,0@ | t3,&0, | 2,9& | ||
| lawsonTrust | 18,offi! | u0,0o0l | |||
| tsgo | 11,000 | 10,mo | {2X,W} | ||
| lackPetchey Foundation | 3,399 | (3,389) | |||
| London Communityfunders | I2e0 | (9,28OI | |||
| BioMarinUf,Limited | 6,2W | (6,2501 | |||
| Giftinkind | 4,000 | t4,o0o) | |||
| Total restricted funds | 66,i175 | 7t,2,:9 - |
(tu6I5ry | 9,500 | |
| Uarcsulrlrd@ | |||||
| General | 83,994 | Lffi,*38 | (113,0871 | 157,285 | |
| Total unrestrictedfr.lrds | 83,934 | 1qq1438{113'ffi7} | @ | ||
| Istaltuids | 150,ll{}9 | ?59,65?{243,234 | @ |