2021-05-31-accounts

			Page
Reference and administrative details
Report ofthe trustees		2	to	6
Independent examiner's report
Statement offinancial	activities
Statement offinancial	position
Notes to the financial	statements	10	to	14
Detailed statement of	finaacial activities		15

	TA F	TKME RTHK	T FFI AL YEAR K KD IS	TI IT MAY I
				2021	2020
				Unrestricted	Total
				fund	funds
			Notes	g
INCOME AND ENDOWMENTS		FROM
Donations and legacies			2	82,059	98,201
Investment income					2,820
Other income				345
Total				82,404	101,021
EXPENDITURE ON
Charitable activities
Centre				56,800	49,622
NET INCOME				25,604	51,399
RECONCILIATION	OF FUNDS
Total funds brought forward				63,195	11,796
TOTAL FUNDS CARRIED FORWARD				88799	~63 195

STATE	MENT OFFINANCIAL 31STMAY 2021	POSITION
		2021	2020
		Unrestricted	Total
		fund	funds
	Notes
FIXEDASSETS
Tangible assets		949	1,265
CURRENT ASSETS
Cash at bank		91,292	64,352
CREDITORS
Amounts falling due within one year	10	(3,442)	(2,422)
NET CURRENT ASSETS		~87 850	61930
TOTAL ASSETSLESSCURRENT
LIABILITIES		88,799	63,195
NET ASSETS		~88 799	63,195
FUNDS
Unrestricted funds		88,799	63,195
TOTAL FUNDS		88,799	63,195

						2021	2020
	Donations					28,126	33,144
	The London Community			Foundation	(MOPAC)	28,790	20,609
	National Lottery						9,790
	LBCroydon Council						12,000
	Other grants					15,557	22,658
	Cheshire Community		CCF			5,000
	Mayors Office					4,586
						~82 059	~98 201
3.	INVESTMENT INCOME
						2021	2020
						8
	Hall hire						2,820
4.	CHARITABLE ACTIVITIES COSTS
							Direct
							Costs (see
							note 5)
							8
	Centre						56,800
5.	DIRECT COSTS OF			CHARITABLE ACTIVITIES
						2021	2020
						8
	Project administrator						9,070
	Centre project expenses					10,694	3,625
	Food project expenses					9,595	8,492
	Subscriptions					505	216
	Examiners fee					1,020	1,020
	Insurance					510	510
	Bank charges					35	52
	Professional services					10,632	8,678
	Printing, stationery	&	telephone			2,892	2,087
	Light and heat					2, 184	6,469
	Repairs dt maintenance						2,616
	Fundraising cost						1,635
	Volunteer expenses					3,797	4,586
	Grant disbursement					4,650
	Website tk publicity					3,191	250
	Sundry expenses					442
	Office equipment	tk consumables				6,337
	Depreciation					316	316
						~56 800	49622

COMPARATIVKS FOR THK STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVKS FOR THK STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted
		fund
INCOME AND ENDOWMENTS FROM
Donations and legacies		98,201
Investment income		2,820
Total		101,021
EXPENDITURE ON
Charitable activities
Centre		49,622
NET INCOME		51,399
RECONCILIATION	OF FUNDS
Total funds brought	forward	11,796
TOTAL FUNDS CARRIED FORWARD		63 195

9.	TANGIBLE FIXEDASSETS
					Plant and
					machinery
					g
	COST
	At 1stJune 2020 and 31stMay 2021				~6328
	DEPRECIATION
	At 1st June 2020				5,063
	Charge for year				316
	At 31stMay 2021				5 379
	NET BOOK VALUE
	At 31stMay 2021				949
	At 31stMay 2020				1,265
10.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONK		YEAR
				2021	2020
	Accrued expenses			3,442	2,422
11.	MOVEMENT IN FUNDS
				Net
				movement	At
			At 1.6.20	in funds	31.5.21
			g	g	g
	Unrestricted funds
	General fund		63,195	25,604	88,799
	TOTAL FUNDS		63,195	25 604	88799
	Net movement in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			g	f.	g
	Unrestricted funds
	General fund		82,404	(56,800)	25,604
	TOTAL FUNDS		~82 404	~56 800)	25,604

				Net
				movement	At
			At 1.6.19	in funds	31.5.20
			g		g
Unrestricted		funds
General	fund		11,796	51,399	63,195
TOTAL	FUNDS		11796	51,399	63,195

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		101,021	(49,622)	51,399
TOTAL FUNDS		~101 021	~49,622)	51,399

	FOR THE YEAR ENDED	31STMAY 2021
		2021	2020
		8	8
INCOME AND ENDOWMENTS
Donations and legacies
Donations		28,126	33,144
The London Community	Foundation
(MOPAC)		28,790	20,609
National Lottery			9,790
LBCroydon Council			12,000
Other grants		15,557	22,658
Cheshire Community CCF Mayors Office		5,000 4,586
		82,059	98,201
Investment income
Hall hire			2,820
Other income
No description		345
Total incoming resources		82,404	101,021
EXPENDITURE
Charitable activities
Project administrator Centre project expenses Food project expenses Subscriptions Examiners fee		10,694 9,595 505 1,020	9,070 3,625 8,492 216 1,020
Insurance		510	510
Bank charges Professional services		35 10,632	52 8,678
Printing, stationery &,telephone Light and heat Repairs 4t maintenance Fundraising cost Volunteer expenses		2,892 2, 184 3,797	2,087 6,469 2,616 1,635 4,586
Grant disbursement		4,650
Website 8s publicity		3,191	250
Sundry expenses		442
Office equipment &consumables Depreciation oftangible fixed assets		6,337 316	316
		~56 800	~49 622
Total resources expended		~56 800	49,622
Net income		25,604	~51 399