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|Reference and administrative
details|||||
|Report ofthe trustees||2|to|5|
|Independent
examiner's
report|||||
|Statement offinancial|activities||||
|Statement offinancial|position||||
|Notes to the financial|statements|9|to|15|
|Detailed statement of|financial activities|16|to|17|
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|---|---|---|---|---|
|Date|||Events||
||||Middle Park Primary
School wasn't able to to open so||
|April 20|||we undertook
childcare
on their behalf||
|May 20|||We were fully closed with all staff furlough||
|June 20|||We were fully closed||
||||We offered full day care but only for vulnerable||
|July 20|||children
and those ofkey workers||
|August|20||As above||
|September||20|As above||
||||Breakfast and Afler-School
Club reopened to all||
|October|20||children
in line with school opening.||
||||Middle Park Friends were identified
as a formal||
||||'support
group' and returned
in small numbers|under|
||||social distanced
rules||
||||Sunday
AM church
returned
under restrictions||
||||Lockdown
2 began so no prospect ofregular||
|November||20|activities starting again||
|December 20|||Sunday AM church closed again||
||||Full Day Care took place for only 2days as a|stafF|
||||member
was diagnosed
with Covid-19||
||||Schools again only open to vulnerable
children|and|
||||those ofkey workers so that dicates our attendance||
|January|21||for Breakfast and After-school
Club||
|February|21||As above||
|March 21|||As above||
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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|fund|funds|funds|
|||||Notes|8|||8|
|INCOME|AND ENDOWMENTS||FROM||||||
|Donations|and legacies|||2|66,285||66,285|172,728|
|Charitable|activities||||||||
|Charitable|activities|||||197,421|197,421|130,454|
|Investment|income||||51||51|253|
|Total|||||66,336|197,421|263,757|303,435|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|Charitable|activities||||59,788|207,621|267,409|334,132|
|NET INCOME/(EXPENDITURE)|||||6,548|(10,200)|(3,652)|(30,697)|
|RECONCILIATION||OF FUNDS|||||||
|Total funds brought forward|||||219,603|10,200|229,803|260,500|
|TOTAL FUNDS CARRIED FORWARD|||||226,151||226,151|229,803|
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||TE||I|P|ITO|||
|---|---|---|---|---|---|---|---|
|||31STMARCH|2021|||||
|||||||2021|2020|
|||Notes||||||
|FIXEDASSETS||||||||
|Tangible
assets||||||63,635|81,470|
|CURRENT ASSETS||||||||
|Debtors||12||||13,527||
|Cash at bank and in hand||||||160,301|168,118|
|||||||173,828|168,118|
|CREDITORS||||||||
|Amounts
falling due within one year||13||||(11,312)|(19,785)|
|NET CURRENT ASSETS||||||162,516|148,333|
|TOTAL ASSETSLESSCURRENT||||||||
|LIABILITIES||||||226,151|229,803|
|NET ASSETS||||||226,151|229,803|
|FUNDS||15||||||
|Unrestricted
funds||||||226,151|219,603|
|Restricted funds|||||||10,200|
|TOTAL FUNDS||||||226,151|229,803|
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||NOTES|NOTES|NOTES|TO|TO|THE FINANCIAL STATEMENTS - continued|||
|---|---|---|---|---|---|---|---|---|
||||F|R||HE YEAR ENDED 31STMARCH 2021|||
||DONATIONS
AND|LEGACIES|||||||
||||||||2021|2020|
||Letting and affiliations|||||||42,738|
||Minibus,
refund
and youth|||club||||1,412|
||Children
subs (parental||contribution)||||40,133|115,741|
||Others||||||26,152|12,837|
||||||||66,285|172,728|
|3.|INVESTMENT INCOME||||||||
||||||||2021|2020|
||Deposit account interest||||||51|253|
|4.|GRANT RECEIVABLE FOR CORE ACTIVITIES||||||||
||||||||2021|2020|
||||||||Charitable|Total|
||||||||activities|activities|
|||||||||8|
||Middle Park Primary|School||||||20,000|
||Royal Borough ofGreenwich||||||39,750|39,751|
||Charlton
Athletic Coinmunity||||Trust|||4,725|
||Jack Petchey Awards||||||1,000|1,000|
||Greenwich
Neighbourhood|||Growth Fund||||20,000|
||Big Lottery||||||34,490|44,978|
||HMRC JRSGrant||||||58,679||
||M&S Grant||||||3,000||
||RBG Covid Grant||||||40,502||
||Post Code Lottery Trust||||||20,000||
||||||||197,421|130,454|
|5.|CHARITABLE ACTIVITIES COSTS||||||||
|||||||Direct|Support||
|||||||Costs (sce|costs (see||
|||||||note 6)|note 7)|Totah|
|||||||6|||
||Charitable
activities|||||263,127|4,282|267,409|
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|6.|DIRECT COSTS O|F||CHARITABLE ACTIVITIES|||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||||8|
||Staffcosts||||205,562|222,301|
||Rent and rates|||||1,608|
||Insurance||||2,445|2,224|
||Light and heat||||6,104|6,075|
||Printing,
stationery,|postage and telephone|||4,067|4,743|
||Material and equipment|||||1,060|
||Repairs, maintenance||and cleaning||11,974|25,019|
||Travel and transportation||||2,249|3,654|
||Breakfast, Atter School|||club refreshment|3,544|23,627|
||Workers and volunteers||||278|5,981|
||Training
and recruitment||||379|700|
||Middle Park Friends|project|||6,733|12,082|
||Depreciation||||19,792|19,401|
||||||263,127|328,475|
|7.|SUPPORT COSTS||||||
|||||||Governance|
|||||||costs|
||Charitable
activities|||||4,282|
||Support costs, included|||in the above, are as follows:|||
||GOVERNANCE COSTS||||||
||||||2021|2020|
||||||Charitable|Total|
||||||activities|activities|
||Legal and professional||fees|||390|
||Examiners
fees||||3,156|3,762|
||Bank charges||||447|1,076|
||Subscription
and licence||||679|429|
||||||4,282|5,657|
|8.|NET INCOME/(EXPENDITURE)||||||
||Net income/(expenditure)|||is stated atter charging/(crediting):|||
||||||2021|2020|
||Depreciation
- owned|assets|||19,792|19,401|
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|STAFFCOSTS|||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
|Wages and salaries|||||197,592|211,371|
|Social security costs|||||6,658|9,519|
|Other pension
costs|||||1,312|1,411|
||||||205,562|222,301|
|The average
monthly|number ofemployees||during the year was as follows:||||
||||||2021|2020|
|Centre|||||3|3|
|Atter school activities|||||13|15|
||||||16|18|
|No employees
received emoluments||in excess of860,000.|||||
|TANGIBLE FIXED|ASSETS||||||
||Improvements||Fixtures||||
|||to|allil|Motor|Computer||
||property||fittings|vehicles|equipment|Totals|
||||8||8|8|
|COST|||||||
|At 1st April 2020|241,621||33,199|17,000||291,820|
|Additions|||||1,957|1,957|
|At 31st March 2021|241,621||33,199|17,000|1,957|293,777|
|DEPRECIATION|||||||
|At 1st April 2020|183,607||16,543|10,200||210,350|
|Charge for year||11,837|4,164|3,400|391|19,792|
|At 31stMarch 2021|195,444||20,707|13,600|391|230,142|
|NET BOOKVALUE|||||||
|At 31stMarch 2021||46,177|12,492|3,400|1,566|63,635|
|At 31st March 2020||58,014|16,656|6,800||81,470|
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|12.|DEBTORS:A|MOU|NTS FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|
|||||2021|2020|
|||||8|8|
||Other debtors|||13,527||
|13.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||2021|2020|
|||||8||
||Social security|and other taxes||3,978|3,156|
||Other creditors|||4,023|3,378|
||Accrued expenses|||3,311|3,313|
||Deferred government||grants||9,938|
|||||11,312|19,785|
##
|ANALY|SIS|OF NET ASSETSBET|WEEN FUNDS||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
||||g|||8|
|Fixed assets|||63,635||63,635|81,470|
|Current|assets||173,828||173,828|168,118|
|Current|liabilities||(11,312)||(11,312)|(19,785)|
||||226,151||226,151|229,803|
|MOVEMENT IN FUNDS|||||||
||||||Net||
||||||movement|At|
|||||At 1.4.20|in funds|31.3.21|
|||||8|||
|Unrestricted||funds|||||
|General|fund|||219,603|6,548|226,151|
|Restricted funds|||||||
|Restricted fund||||10,200|(10,200)||
|TOTAL|FUNDS|||229,803|(3,652)|226,151|
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||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|
||||||resources|expended|in funds|
||||||8|||
|Unrestricted|funds|||||||
|General fund|||||66,336|(59,788)|6,548|
|Restricted
funds||||||||
|Restricted
fund|||||197,421|(207,621)|(10,200)|
|TOTAL FUNDS|||||263,757|(267,409)|(3,652)|
|Comparatives|for movement||in funds|||||
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.4.19|in funds|funds|31.3.20|
|Unrestricted|funds|||||||
|General fund||||250,300|(176,263)|145,566|219,603|
|Restricted funds||||||||
|Restricted
fund||||10,200|145,566|(145,566)|10,200|
|TOTAL FUNDS||||260,500|(30,697)||229,803|
|Comparative|net movement|in|funds, included|in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|||||||8||
|Unrestricted|funds|||||||
|General fund|||||157,869|(334,132)|(176,263)|
|Restricted funds||||||||
|Restricted
fund|||||145,566||145,566|
|TOTAL FUNDS|||||303,435|(334,132)|(30,697)|
##
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||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.4.19|in funds|funds|31.3.21|
|||g|g|||
|Unrestricted|funds|||||
|General fund||250,300|(169,715)|145,566|226,151|
|Restricted funds||||||
|Restricted
fund||10,200|135,366|(145,566)||
|TOTAL FUNDS||260,500|(34,349)||226,151|
||Incoming|Resources|Movemeat|
|---|---|---|---|
||resources|expended|in funds|
||g|||
|Unrestricted
funds||||
|General fund|224,205|(393,920)|(169,715)|
|Restricted funds||||
|Restricted
fund|342,987|(207,621)|135,366|
|TOTALFUNDS|567,192|(601,541)|(34,349)|
##
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||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
||||8|||8|
|INCOME AND ENDOWMENTS|||||||
|Donations and legacies|||||||
|Letting and affiliations||||||42,738|
|Minibus,
refund
and youth club||||||1,412|
|Children
subs (parental|contribution)||40,133||40,133|115,741|
|Others|||26,152||26,152|12,837|
||||66,285||66,285|172,728|
|Investment
income|||||||
|Deposit account interest|||51||51|253|
|Charitable
activities|||||||
|Middle Park Primary
School||||||20,000|
|Royal Borough ofGreenwich||||39,750|39,750|39,751|
|Charlton
Athletic Community||Trust||||4,725|
|Jack Petchey Awards||||1,000|1,000|1,000|
|Greenwich
Neighbourhood
Growth Fund||||||20,000|
|Big Lottery||||34,490|34,490|44,978|
|HMRC JRS Grant||||58,679|58,679||
|MRS Grant||||3,000|3,000||
|RBG Covid Grant||||40,502|40,502||
|Post Code Lottery Trust||||20,000|20,000||
|||||197,421|197,421|130,454|
|Total incoming
resources|||66,336|197,421|263,757|303,435|
|EXPENDITURE|||||||
|Charitable
activities|||||||
|Wages|||10,108|187,484|197,592|211,371|
|Social security|||6,658||6,658|9,519|
|Pensions|||1,312||1,312|1,411|
|Rent and rates||||||1,608|
|Insurance|||2,445||2,445|2,224|
|Light and heat|||3,035|3,069|6,104|6,075|
|Printing,
stationery,
postage and telephone|||4,067||4,067|4,743|
|Material
and equipment||||||1,060|
|Repairs, maintenance
and cleaning|||760|11,214|11,974|25,019|
|Travel and transportation|||2,249||2,249|3,654|
|Breakfast, Ailer School|club|refreshment|3,544||3,544|23,627|
|Workers and volunteers|||278||278|5,981|
|Training
and recruitment|||379||379|700|
|Middle Park Friends project|||879|5,854|6,733|12,082|
|Carried forward|||35,714|207,621|243,335|309,074|
##
|||FOR TIIKY|EAR ENDED3!STMA|RCII 2021|||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
||||8|8|||
|Charitable
activities|||||||
|Brought forward|||35,714|207,621|243,335|309,074|
|Depreciation oftangible||fixed assets|19,792||19,792|19,401|
||||55,506|207,621|263,127|328,475|
|Support costs|||||||
|Governance|costs||||||
|Legal and professional||fees||||390|
|Examiners
fees|||3,156||3,156|3,762|
|Bank charges|||447||447|1,076|
|Subscription|and licence||679||679|429|
||||4,282||4,282|5,657|
|Total resources|expended||59I788|207,621|267,409|334,132|
|Net (expenditure)/income|||6,548|(10,200)|(3,652)|(30,697)|