# 



## 

|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<br>and gifts|||9,980|877|
|Fundraising||||2,780|
|Activities for generating<br>funds:|||||
|Investment<br>income|||||
|Resources from charitable|activities||||
|Grants, Commissioned<br>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<br>funds:|||||
|Charitable<br>activities|||40,422|62,281|
|Governance<br>costs|||1,483|937|
|Interest on hire purchase<br>and|finance leases agreements||435|148|
|Total Outgoing<br>Resources||5,6|42,340|BM66|
|Net movement<br>in Funds|||5,487|5,814|
|Funds brought<br>forward|||18,193|12,579|
|Funds carried forward|||23,680|18,193|



|Statement<br>ofch<br>March 2021|anges<br>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<br>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<br>Ser|vices|||
|---|---|---|---|---|
||||2021|2020|
|||||F.|
|London<br>Borough of Croydon|||24,384|32,000|
|Ros Harding<br>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<br>expenditure|including|including|management|management|and|administration||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||||Unrestricted|Total|
|||||||a Total||
|Staff Costs||||||32,404|32,410|
|Direct Charitable<br>Operating||Costs||||4,688|18,334|
|Support costs: Premises|Costs|||||705|5,060|
|Support costs: Administrative||Costs||||2,625|5,194|
|Fundraising<br>Costs|||||||1,283|
|Governance<br>Costs||||||1,483|937|
|Finance Costs||||||435|148|
|||||||42,340|63,366|
|Other direct costs include:||||||2021|2020|
|Independent<br>Examiners'|fees (including|||VAT)||942|925|
|Depreciation<br>ofassets held||under hire||purchase|and|2,824|2,579|
|finance lease agreements||||||||
|Operating<br>lease rentals —Land and|||Buildings|||600|3,600|
|Staff and trustee remuneration||||||||
|Staff costs||||||||
|||||||2021|2020|
|Wages and salaries||||||31,824|31,824|
|Employer<br>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<br>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|





## 

## 


## 

## 

## 


## 

## 

## 

## 

## 

##