| Page | |||
|---|---|---|---|
| Reference and administrative details |
|||
| Report ofthe trustees | 2 | to | 10 |
| Independent examiner's report |
|||
| Statement offinancial activities | |||
| Statement offinancial position | 13 | ||
| Notes to the Dinancial statements | 14 | to | 20 |
| Detailed statement offinaacial activities |
21 | to | 22 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| fund | fund | funds | funds | ||||
| Notes | g | ||||||
| INCOME | AND ENDOWMENTS FROM | ||||||
| Donations | and legacies | 2 | 83,322 | 83,322 | 377,103 | ||
| Charitable | activities | 3 | |||||
| Charitable | activities | 116,258 | 206,934 | 323,192 | 27,920 | ||
| Total | 199,580 | 206,934 | 406,514 | 405,023 | |||
| EXPENDITURE ON | |||||||
| Charitable | activities | ||||||
| Charitable | activities | 167,134 | 206,934 | 374,068 | 434,053 | ||
| NET INCOME/(EXPENDITURE) | 32,446 | 32,446 | (29,030) | ||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | (33,309) | (33,309) | (4,279) | |||
| TOTAL FUNDS CARRIED FORWARD | ~863) | ~863) | ~33,309) |
| STATEMENT | OF FINANCIAL POSITION | |||
|---|---|---|---|---|
| 31STMARCH 2021 | ||||
| 2021 | 2020 | |||
| Notes | 8 | 8 | ||
| FIXEDASSETS | ||||
| Tangible assets | 1,600 | |||
| CURRENT ASSETS | ||||
| Cash at bank and in hand | 55,336 | 7,444 | ||
| CREDITORS | ||||
| Amounts falling due within one |
year | 10 | (56,202) | (42,353) |
| NET CURRENT ASSETS/(LIABILITIES) | (866) | (34,909) | ||
| TOTAL ASSETSLESSCURRENT | ||||
| LIABILITIES | (863) | (33,309) | ||
| NET ASSETS/(LIABILITIES) | ~863) | (33,309) | ||
| FUNDS | 13 | |||
| Unrestricted funds |
~863) | (33,309) | ||
| TOTAL FUNDS | ~863) | (33,309) |
| Plant and | machinery | 25%on cost |
|---|---|---|
| Fixtures | and fittings | 20%on cost |
| Motor vehicles | 20%on cost | |
| Computer | equipment | 25%on cost |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Parent funding | 80,929 | 356,023 | |||
| Donation | 1,293 | 16,009 | |||
| Other Incomes | 1,100 | 5,071 | |||
| 83,322 | 377,103 | ||||
| 3. | INCOME FROM CHARITABLE ACTIVITIES | ||||
| 2021 | 2020 | ||||
| Charitable | Total | ||||
| activities | activities | ||||
| Hyde Southwark | Homes | 14,375 | |||
| Lambeth Youth |
Cooperative | 5,475 | |||
| Big Lottery Fund |
37,000 | ||||
| Groundwork | 8,864 | ||||
| CAPS | 5,070 | ||||
| London Youth | 3,000 | ||||
| LB Lambeth | 22,873 | ||||
| Granton Primary |
School | 23,633 | |||
| Hyde Housing | Association | 1,988 | |||
| Covid-19 Response | 20,800 | ||||
| HMRC JRSGrant | 206,934 | ||||
| The Apax Foundation | 1,100 | ||||
| 323,192 | 27,920 | ||||
| 4. | CHARITABLE ACTIVITIES COSTS | ||||
| Direct | |||||
| Costs (see | |||||
| note 5) | |||||
| Charitable activities |
374,068 |
| DIRECT COSTSOF | CHA | RITABLE ACTIVITIES | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Staff costs | 266,461 | 310,143 | ||
| Rates and water | 598 | |||
| Insurance | 3,802 | 3,101 | ||
| Publication and leaflets |
577 | 1,138 | ||
| Printing, postage, stationery |
and telephone | 6,576 | 4,829 | |
| Trips and projects | 2,413 | 9,119 | ||
| Sessional worker | 33,830 | 18,007 | ||
| Breakfast, Aflerschool | and Holiday camp | 13,163 | 23,630 | |
| Professional fees |
3,143 | 20,336 | ||
| Training | 699 | 1,013 | ||
| Travel and subsistence | 837 | 4,950 | ||
| Website design and computer | consumable | 1,739 | ||
| Due and subscription | 13,383 | 869 | ||
| Equipment and materials |
24,918 | 21,952 | ||
| Hall Hire | 5,600 | |||
| Bank charges | 149 | 346 | ||
| Independent Examiner's |
fees | 2,520 | 2,520 | |
| Loan finance charges | 2,300 | |||
| Other Loans Interest | 128 | |||
| Depreciation | 1,597 | 1,735 | ||
| 374,068 | 434,053 | |||
| NET INCOME/(EXPENDITURE) | ||||
| Net income/(expenditure) | is | stated after charging/(crediting): | ||
| 2021 | 2020 | |||
| Depreciation - owned assets |
1,597 | 1,735 |
| STAF | F COSTS | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Wages | and salaries | 259,813 | 299,599 |
| Social | security costs | 4,554 | 7,992 |
| Other | pension costs | 2,094 | 2,552 |
| 266,461 | 310,143 |
| The av | erage | monthl | y number ofemployees during th |
e year was as follows: | |
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Admin | and | project | works | 37 | 37 |
| Fixtures | |||||
|---|---|---|---|---|---|
| Plant and | and | Motor | Computer | ||
| machinery | fittings | vehicles | equipment | Totals | |
| 8 | 8 | 8 | |||
| COST | |||||
| At 1st April 2020 and | |||||
| 31st March 2021 | 2,686 | 3,473 | 5,940 | 7,050 | 1~9149 |
| DEPRECIATION | |||||
| At 1st April 2020 | 2,685 | 3,063 | 4,752 | 7,049 | 17,549 |
| Charge for year | 409 | 1,188 | 1,597 | ||
| At 31st March 2021 | 2,685 | 3,472 | 5,940 | 7,049 | 19,146 |
| NET BOOK VALUE | |||||
| At 31st March 2021 | |||||
| At 31stMarch 2020 | 410 | I 188 | 1,600 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| g | ||||||||
| Other loans (see note 11) | 40,000 | 11,393 | ||||||
| Social security | and other taxes | 4,947 | 15,337 | |||||
| Other creditors | 8,615 | 13,103 | ||||||
| Accrued | expenses | 2,640 | 2,520 | |||||
| 56,202 | 42,353 | |||||||
| 11. | LOANS | |||||||
| An analysis ofthe maturity ofloans is | given below: | |||||||
| 2021 | 2020 | |||||||
| 8 | ||||||||
| Amounts | falling | due within one year on demand: | ||||||
| Other loans | 40,000 | 11,393 | ||||||
| 12. | ANALYSIS OF NET ASSETSBETWEEN FUNDS | |||||||
| 2021 | 2020 | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| fund | fund | funds | funds | |||||
| Fixed assets | 3 | 3 | 1,600 | |||||
| Current | assets | 55,336 | 55,336 | 7,444 | ||||
| Current | liabilities | ~56 202) | (56,202) | (42,353) | ||||
| ~863) | ~863) | ~33,309) | ||||||
| 13. | MOVEMENT | IN FUNDS | ||||||
| Net | ||||||||
| movement | At | |||||||
| At 1.4.20 | in funds | 31.3.21 | ||||||
| Unrestricted | funds | |||||||
| General | fund | (33,309) | 32,446 | (863) | ||||
| TOTAL | FUNDS | ~33309) | 32,446 | ~863) |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||
| Unrestricted | funds | |||||
| General | fund | 199,580 | (167,134) | 32,446 | ||
| Restricted funds |
||||||
| Restricted fund |
206,934 | (206,934) | ||||
| TOTAL | FUNDS | ~406 514 | ~374068) | ~32 446 | ||
| Comparatives | for movement | in funds | ||||
| Net | ||||||
| movement | At | |||||
| At 1.4.19 | in funds | 31.3.20 | ||||
| Unrestricted | funds | |||||
| General | fund | (4,279) | (29,030) | (33,309) | ||
| TOTAL | FUNDS | ~4,279) | ~29,030) | (33,309) |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| Unrestricted funds |
|||
| General fund |
387,648 | (416,678) | (29,030) |
| Restricted funds |
|||
| Restricted fund |
17,375 | (17,375) | |
| TOTAL FUNDS | 405,023 | ~434 053) | ~29,030) |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.4.19 | in funds | 31.3.21 | |||
| Unrestricted | funds | ||||
| General | fund | (4,279) | 3,416 | (863) | |
| TOTAL | FUNDS | ~4,279) | 3,416 | ~863) |
| FOR | THE YEAR ENDED 31ST | MARCH 2021 | |||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| INCOME AND ENDOWMENTS | |||||
| Donations and legacies |
|||||
| parent funding | 80 929 | 356,023 | |||
| Donation | 1,293 | 16,009 | |||
| Other Incomes | 1,100 | 5,071 | |||
| 83,322 | 377,103 | ||||
| Charitable activities |
|||||
| Hyde Southwark Homes |
14,375 | ||||
| Lambeth Youth Cooperative |
5,475 | ||||
| Big Lottery Fund | 37,000 | ||||
| Groundwork | 8,864 | ||||
| CAPS | 5,070 | ||||
| London Youth | 3,000 | ||||
| I.BLambeth | 22,873 | ||||
| Granton Primary School |
23,633 | ||||
| Hyde Housing Association |
1,988 | ||||
| Covid-19 Response | 20,800 | ||||
| HMRC JRS Grant | 206,934 | ||||
| The Apex Foundation | 1,100 | ||||
| 323,192 | 27,920 | ||||
| Total incoming resources |
406,514 | 405,023 | |||
| EXPENDITURE | |||||
| Charitable activities |
|||||
| Wages | 259,813 | 299,599 | |||
| Social security | 4,554 | 7,992 | |||
| Pensions | 2,094 | 2,552 | |||
| Rates and water | 598 | ||||
| Insurance | 3,802 | 3,101 | |||
| Publication and leaflets |
577 | 1,138 | |||
| Printing, postage, stationery |
and telephone | 6,576 | 4,829 | ||
| Trips and projects | 2,413 | 9, 119 | |||
| Sessional worker | 33,830 | 18,007 | |||
| Breakfast, Ailerschool | and Holiday | camp | 13,163 | 23,630 | |
| Professional fees |
3,143 | 20,336 | |||
| Training | 699 | 1,013 | |||
| Travel and subsistence | 837 | 4,950 | |||
| Website design and computer | consumable | 1,739 | |||
| Due and subscription | 13,383 | 869 | |||
| Equipment and materials |
24,918 | 21,952 | |||
| Hall Hire | 5,600 | ||||
| Bank charges | 149 | 346 | |||
| Carried forward | 369,951 | 427,370 |
| DETAILED STATEMENT OF FOR THE YEAR ENDED |
FINANCIAL ACTIVITIES 31STMARCH 2021 |
||
|---|---|---|---|
| 2021 | 2020 | ||
| 8 | |||
| Charitable activities |
|||
| Brought forward | 369,951 | 427,370 | |
| Independent Examiner's |
fees | 2,520 | 2,520 |
| Loan finance charges | 2,300 | ||
| Other Loans Interest | 128 | ||
| Fixtures and fittings | 409 | 547 | |
| Motor vehicles | 1,188 | 1,188 | |
| 374,068 | 434,053 | ||
| Total resources expended | ~374068 | ~434 053 | |
| Net income/(expenditure) | ~32 446 | ~29,030) |