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|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|
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|||||||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)|
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|Plant and|machinery|25%on cost|
|---|---|---|
|Fixtures|and fittings|20%on cost|
|Motor vehicles||20%on cost|
|Computer|equipment|25%on cost|
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|||||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|
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|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|
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|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|
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||||||||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)|
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|||||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)|
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|||||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)|
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|||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)|