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2021-03-31-accounts

20Co(ban( Place
London 018SRS
acs02110gmag. som
Phone: (02018211T643
Charity N«1133594 Charity N«1133594 Charity N«1133594 Charity N«1133594
Chal ~
M Iwmh Accounts: BALANCE SHEET AS AT3( MARCH 2021
Secretary
M
LW
NOTE 2020 2010
Treasurer CURRENTASSETS
M nna Debtors
Cash at bank and m hend E 2,833.00 E 14,661 DO 2 4,483.00
CREDITORS:
Amountfeging
due
within one year
NET CURRENT ASSETS E 2,033.00 8 14,661 00 E 4,483.00
NETASSETS
FINANCED BY:
General Funds E 2,63300 E 466100 E 4,483 00
Rsstrmted
Funds
E 1000D.OO E

Chair SCCelberd Place acs82110gmail. corn acs82110gmail. corn acs82110gmail. corn Reudstered Reudstered Reudstered
t I. Wenhum london N16 SRB Phone: (020)82117643 Charity Nor
Secretary 1133594
Mm L Wmee AS AT 31MARCH 2021 NOTES 20I21
treasurer
Mr. N.ster
1.Restricted Funds
Grant held
due to
Covid E 10,000.00
Unrestricted
Funds
4,661.00
Total Balance 8/F E 14,661.00
2.Grants Received.
CITY OF LONDON 5,000.00
CHILDHOOD 7,576.00
COVI D RESPONSE 10,00000
CAF 5,000.00
Total E 27,576.00
3.Dohstions: 3
Localgiving
fundraising
campaign E 361.00
Donation from chaditiss E 7,000,00
Donations
from public
E 3,12400
Total E 10,475.00
Total
Income
E 52,712.00 E 52,712.00
4.Activities
.
Sport Club
Hire Ground E 2,52000
Leaders E 5,82000
Supphes E 1,660.00
Total E 10,000.00
Covid emergency recoumes
Essential Food 19,854.00
Essential Supplies 1,097.00
Sessional staff 5,000.00
Advert E 939.00
Total E 26,890.00
Club
Hell 1,000.00
Music 371.00
Leaders 1,980.00
Supplies 1,378.00
Total 4,729.00
HoRday teen 3,840.00 E 3,840.00
Total
Activity Expenditure
E 45,459.00
5.Governance costs
Extra costs-Rent Storage E 4,620.00
Total E 4,620.00
Total
Exoendlture:
E 50.079.00 E 50.079.00
6. Net Movement In Funds:
Runnino costs —Unrestdicted E 2.633.00
Total Balance in ACE 31 March 2C20 E 2e633.00

Ohalr Ohalr m Oolbsn! Flees ace0211ogman. mm ace0211ogman. mm ace0211ogman. mm Registered Registered
M ill'nl london N105RO Phone: (020) 8211ymr3 oha Rr Nru 1133594
Saaliitarli
M LIT Annual
Accounts for A C E Income dr
ExPenditure
from
Bl APril 2025-SI hthrch 2021 (SOFA)
TMaaaMr
M Nsi
Notes Restricted Unrestricted Total ysar20I21 Total year19/20 Total Yearlsl19
balance BIF I f IO,OD0.00 6 4,061.00 f 14,6SIDD
Incoming Resources
Grants
2 27,576 00 27,576.00 2 10,5DO 00 E 10,00000
Fess from Membership
Donalions
r. 10,475.00 E 10,475.00 f
2
1,000.00
15,15200
f 15,04000
A.Total Incernlng
Resources
E 3757600 E 15,136.00 8 52,712.00 E 31,130.00 6 25,840.00
Resources Expended
Activities
furlherina
Charitable
Obiectives 4
qovemance
coals
5
B.Total Resources Expended
E
E
37.57600
37,57LOO
Ef
0
7,003.00
4620,00
12,503.00
2
E
E
45,45900
4,62000
50,079.00
E
2
0
15,496.00
97300
16469.00
E
E
20.00000
1,35700
21,357.D0
C Net Incoming
Resources(A-B)
E ~ E 2,633.00 E 2,033.00 E 14,666.00 4+03.00
D.Unrsalned
Gain on Invssbnenis
E Net Movemenl
ln Funds
F Funds atBeginninuof
Year-Aprillo
Funds at End OfYear-
6 0 2,633.00 0 2,631.DO E 14.661.00 f. 4403.00