|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|5|
|Iadependent
Examiner's Report||||
|Statement ofFinancial Activities||||
|Balance Sheet|8|to|9|
|Notes tothe Financial Statements|10 to||15|
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||FOR THE|YEARE|NDED 31STMA|RCH 2021|||
|---|---|---|---|---|---|---|
||||||31.3.21|31.3.20|
||||Urnestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|INCOME ANDENDO~ FROM||Notes|6||6|6|
|Donations
and legacies||2|189,215||189,215|139,700|
|Other trading activities||3|28,623||28,623|43,795|
|Investment
income||4|180||180|340|
|Other income||5|40486||40,286||
|Total|||258,304||258,304|183,835|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|General Fund|||189,162||1$9,162|176,531|
|NET INCOME|||69,142||69,142|7,304|
|Transfers betweea funds||13|(35,000)|35,000|||
|Net movement
ia funds|||34,142|35,000|69,142|7,304|
|RECONCILIATION|OFFUNDS||||||
|Total fends brought forward|||342,285|3$,736|381,021|373,717|
|TOTAL FUNDS CARRIED FORWARD|||376,427|73,736|450,163|381,021|
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||31STM|ARCH 2021||||
|---|---|---|---|---|---|
|||||31.3.21|31.320|
|||Unrestricted|Restricted|Total|Total|
||Notes|funds|funds|funds|funds
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|FIXEDASSETS||||||
|Tangible assets|10|197,408||197,408|209,350|
|CURRENT ASSETS||||||
|Debtors|||||12,043|
|Cash atbank||242,245|88,736|330,981|182,851|
|||242445|88,736|330,981|194,894|
|CREDITORS||||||
|Amounts
falling due within one year|12|(63426)|(15,000)|(78,226)|(23,223)|
|NKT CURRENT ASSETS||179,019|73,736|252,755|171,671|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||376,427|73,736|450,163|381,021|
|NKTASSETS||376,427|73,736|450,163|381,021|
|FUNDS|13|||||
|Unrestricted
funds||||376,427|342,285|
|Restricted funds||||73,736|38,736|
|TOTAL FUNDS||||450,163|381,021|
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||||31.3.21|31.3.20|
|---|---|---|---|---|
|Giii aid|||2,439|2,316|
|Covenants|||1,840|1,740|
|Grants|||168,296|122,230|
|Annual Report|||2,709|2,528|
|Misc Income|||987|418|
|KYC900|||7,944|8,518|
|Legacy|||5,000|1,950|
||||189,215|139,700|
|Grants received,|included|in the above, are as follows:|||
||||31.3.21|31.3.20|
|JackPetchey|||1,000|2329|
|StMark's Church||||438|
|Awards ForAll|||9,785||
|Building Young Lambeth
BBCChildren
in Need|||18,800
48,418|35,186
26,480|
|Harriet Trust|||10,000|10,000|
|lntoUniversity
Tesco BagsofHelp|||140|5,214
2,000|
|Young Londoners|||26,891|12,761|
|Young Clapham|||21,744|20,622|
|Lambeth Council|- CLIPS|||7,300|
|UK Youth COVID19 grant|||12,200||
|John Corfield Trust|||1,000||
|Mayor's Fund|||2,390||
|Burberry/London|Youth||6,500||
|We Rise Film Project|||3,074||
|Other grants|||6,354||
||||168,296|122,230|
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||||31.3.21|31.3.20|
|---|---|---|---|---|
|Depreciation|- owned|assets|13,802|13,451|
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|The ave|rage monthly
number ofemployees
during the|year was as follows:||
|---|---|---|---|
|||31.3.21|31.3.20|
|Support|staff|2|2|
|Events|and activities|10|6|
|||12||
|COMPARATIVKS FORTHE STATEMENT OFFINANCIAL ACTIVITIES|COMPARATIVKS FORTHE STATEMENT OFFINANCIAL ACTIVITIES|COMPARATIVKS FORTHE STATEMENT OFFINANCIAL ACTIVITIES||
|---|---|---|---|
|||Unrestricted|Total|
|||funds|fimds|
|||6||
|INCOME|AND ENDOWMENTS FROM|||
|Donations|and legacies|139,700|139,700|
|Ol'her trading activities||43,795|43,795|
|Investment|income|340|340|
|Total||183,835|183,835|
|EXPENDITURE ON||||
|Charitable|activities|||
|General Fund||176,531|176,531|
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||FORTHE YEARE|FORTHE YEARE|NDED 31STMA|RCH 2021|RCH 2021||
|---|---|---|---|---|---|---|
||COMPARATIVES FORTHK STATEMENT||OFFINANCIAL|ACTIVITIES-contiaued|||
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
|||||6||6|
||NKT INCOME|||7,304||7,304|
||Transfers
between funds|||(30,000)|30,000||
||Net movement
in funds|||(22,696)|30,000|7,304|
||RECONCILIATION OFFUNDS||||||
||Total funds brought forward|||364,981|8,736|373,717|
||TOTAL FUNDS CARRIED FORWARD|||342485|38,736|381,021|
|10.|TANGIBLE FIXEDASSETS||||||
||||Fixtures||||
|||Short|and|Motor|Computer||
|||leasehold|fittings|vehicles|equipment|Totals|
||COST||||||
||At 1stApril 2020|260,000|667|4,800||265,467|
||Additions||||1,860|1,860|
||At 31stMarch 2021|260,000|667|4,800|1,860|267,327|
||DEPRECIATION||||||
||At 1stApril 2020|52,000|456|3,661||56,117|
||Charge for year|13,000|52|285|465|13,802|
||At 31stMarch 2021|65,000|508|3,946||69,919|
||NETBOOKVALUE||||||
||At 31stMarch 2021|195,000|159|854|1,395|197,408|
||At 31stMme 2020|208,000|211|1,139||209350|
|11.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||31.3.21|31.3.20|
||Prepayments
and accrued income|||||12,043|
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|CREDITORSt AMOUNTS FALLING DUE WITHIN|ONE YEAR||
|---|---|---|
||31.3.21|31.3.20|
|Social security and other taxes|2,437|1,473|
|Other creditors|2,500|2,400|
|Accruals and deferred income|73,289|19,350|
||78326|23423|
||||||Net|Transfers||
|---|---|---|---|---|---|---|---|
||||||movement|between|At|
|||||At 1/4/20|in funds|funds|31/3/21|
|Unrestricted|funds|||||||
|General fund||||342,285|69,142|(35,000)|376,427|
|Restricted funds||||||||
|Property Redevelopment||Fund||25,069||25,000|50,069|
|Minibus Fund||||13,667||10,000|23,667|
|||||38,736||35,000|73,736|
|||||381,021|69,142||450,163|
|Net movement|in funds,|included in the above||are as follows:||||
|||||||Resources||
|||||||expended||
|Unrestricted|funds|||||||
|General fund|||||258,304|(189,162)|69,142|
|TOTAL FUNDS|||||258,304|(189,162)|69,142|
|Comparatives|for movement||in funds|||||
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1/4/1 9|in funds|funds|31/3/20|
|||||||6||
|Unrestricte|funds|||||||
|General fund||||364,981|7,304|(30,000)|342,285|
|Restricted funds||||||||
|Properly Redevelopment||Fund||69||25,000|25,069|
|Minibus Fund||||8,667||5,000|13,667|
|||||8,736||30,000|38,736|
|TOTAL FUNDS||||373!717|7304||381,021|
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||||Resources|Movement|
|---|---|---|---|---|
||||expended|in funds|
|Unrestricted|funds||||
|General fund||183,835|(176,531)|7,304|
|TOTAL FUNDS||183,835|(176,531)|7,304|
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