2021-03-31-accounts

Company	Information	Information
Report of	the	Trustees			2-5
Independent		Examiner's		report
Statement	of	financial	activities
Statement	of	financial	position
Notes forming		part of	the	financial statements

			2021	2020
		Notes	Unrestricted	Total
			snd Total
INCOMING RESOURCES
Resources from generated	funds
General donations and gifts			9,980	877
Fundraising				2,780
Activities for generating funds:
Investment income
Resources from charitable	activities
Grants, Commissioned Services and Similar			37,847	41,400
Other Income				21,829
Resources from asset transactions
Profit on disposal of minibus				2,000
Total Incoming Resources			47,827	68,980
RESOURCES EXPENDED
Cost ofgenerating funds:
Charitable activities			40,422	62,281
Governance costs			1,483	937
Interest on hire purchase and	finance leases agreements		435	148
Total Outgoing Resources		5,6	42,340	BM66
Net movement in Funds			5,487	5,814
Funds brought forward			18,193	12,579
Funds carried forward			23,680	18,193

Statement ofch March 2021	anges in resou	rces appli	ed for fixed assets for	charity use for the year en	ded 31
				2021	2020
				Unrestricted	Total
				and Total
Net movement	in funds for the	year		5,487	5,614
Depreciation				2,824	2,579
Resources used	for acquisitions	oftangible	fixed assets	(1,224)	(12,894)
Net movement	in funds available for future activities			7,087	(4,701)

					Note			2021		2020
							f.	f
Fixed Assets
Investments								4,000		4,000
Tangible Assets								8,715		10,315
								12,715		14,315
Current Assets
Debtors						3,229			9,964
Cash in bank and at			hand			16,423			15,452
						19,652			25,416
Creditors:		amounts	falling	due	10
within one	year					(8,687)			(13,126)
Net current		assets						10,965		12,290
Creditors:		amounts	falling	due	11					(8,412)
after more	than one		year
Net Assets								23,680		18,193
Funds:
Unrestricted		Funds						23,680		18,193
Restricted	Funds
Net Assets					14			23,680		18,193

Grants and Commiss	ioned Ser	vices
			2021	2020
				F.
London Borough of Croydon			24,384	32,000
Ros Harding Trust			3,000	5,000
Grants from Croydon	Councillors'	ward budgets	400	2,500
Liverpool Victoria				1,900
HMRC CJRS			10,063
			37,847	41,400

Charitable expenditure	including	including	management	management	and	administration
						2021	2020
						Unrestricted	Total
						a Total
Staff Costs						32,404	32,410
Direct Charitable Operating		Costs				4,688	18,334
Support costs: Premises	Costs					705	5,060
Support costs: Administrative		Costs				2,625	5,194
Fundraising Costs							1,283
Governance Costs						1,483	937
Finance Costs						435	148
						42,340	63,366
Other direct costs include:						2021	2020
Independent Examiners'	fees (including			VAT)		942	925
Depreciation ofassets held		under hire		purchase	and	2,824	2,579
finance lease agreements
Operating lease rentals —Land and			Buildings			600	3,600
Staff and trustee remuneration
Staff costs
						2021	2020
Wages and salaries						31,824	31,824
Employer Pension costs						580	586
						32,404	32,410

Investments	Investments
			2021	2020
			E	E
National	Savings Income Bonds		4,000	4,000
Tangible	fixed assets
		Computer	Minibus	Total
		E	E	E
Cost
As at 1 April 2020			12,894	13,370
Additions			1,224	1,224
As at 31	March 2021	476	14,118	14,594
Depreciation
As at 1 April 2020		476	2,579	3,055
Depreciation charge for the year			2,824	2,824
As at 31	March 2021	476	5,403	5,879
Net Book Value
As at 31	March 2021		8,715	8,715
As at 31	March 2020		10,315	10,315

					2021	2020
					E	E
	Sundry	Debtors			2,310	9,914
	Prepayments		and accrued income		919	50
					3,229	9,964
10.	Creditors: amounts			falling due within one year
					2021	202
					E	E
	Sundry	Creditors				7,203
	Obligations		under finance leases			1,503
	Accruals	and deferred		income	8,687	4,420
					8,687	13,126