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|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||
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||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|
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|||||||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|
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|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|