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|||Page|
|---|---|---|
|Reference and administrative
details ofthe charity,|its Trustees and advisers||
|Trustees'
report||2-5|
|Trustees'
responsibilities
statement|||
|Independent
examiner's
report|||
|Statement offinancial
activities|||
|Balance sheet|||
|Notes to the financial statements||10-17|
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
|||Note|2021
6|2021f|2020
E|
|Income from:||||||
|Donations
and legacies
Charitable
activities|||65,014
331,998|65,014
331,998|102,365
579,905|
|Total income|||397,012|397,012|682,270|
|Expenditure
on:
Charitable
activities|||358,214|358,214|681,337|
|Total expenditure|||358,214|358,214|681,337|
||||38,798|38,798|933|
|Net movement
in funds||||||
|Reconciliation
offunds:||||||
|Total funds brought|forward||167,914|167,914|166,981|
|Net movement
in funds|||38,798|38,798|933|
||||206,712|206,712|167,914|
|Total funds carried forward||||||
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|||||2021|2020|
|---|---|---|---|---|---|
||||Note|6||
|Current assets||||||
|Debtors||||25,827|26,509|
|Cash at bank|and|in hand||256,396|147,025|
|||||282,223|173,534|
|Creditors: amounts||falling due within one||||
|year||||(75,511)|(5,620)|
|Total net assets||||206,712|167,914|
|Charity funds||||||
|Unrestricted|funds||10|206,712|167,914|
|Total funds||||206,712|167,914|
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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2021|2021f|2020|
|Donations|65,014|65,014|102,365|
|Total 2020|102,365|102,365||
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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2021|2021|2020f|
|Fundraising|331,998|331,998|579,905|
|Total 2020|579,905|579,905||
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||Activities|Grant||||
|---|---|---|---|---|---|
||undertaken|funding of|Support|Total|Total|
||directly|activities|costs|funds|funds|
||2021|2021|2021|2021|2020|
||F||6||6|
|Fundraising|152,559||27,880|180,439|245,337|
|Grant giving||177,775||177,775|436,000|
||152,559|177,775|27,880|358,214|681,337|
|Total 2020|223,423|436,000|21,914|681,337||
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||||Total|Total|
|---|---|---|---|---|
||||funds|funds|
||||2021|2020f|
|Management|and production|expenses|57,500|57,500|
|Office costs|||6,295|8,578|
|Event costs|||79,905|147,958|
|Event promotion|||6,021|4,708|
|Raw materials|cost for sculptor||2,838|4,679|
||||152,559|223,423|
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|||Total|Total|
|---|---|---|---|
|||funds|funds|
|||2021|2020|
|||6||
|Office costs||17,035|12,749|
|Website||4,270|2,770|
|Bank charges||89|116|
|Sundries||3,246|2,357|
|Governance|costs|3,240|3,922|
|||27,880|21,914|
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||||||||||2021f|2020f|
|---|---|---|---|---|---|---|---|---|---|---|
|The Barons Court Project||||||||||41,000|
|Beyond Autism|||||||||66,635|45,000|
|Cherry Trees|||||||||26,000|33,000|
|Chickenshed||||||||||40,000|
|Crash||||||||||40,000|
|Harington|||||||||35,000||
|Launch
It||||||||||35,000|
|Looking Ahead|||||||||45,000||
|Momentum|||||||||24,750||
|Shooting Star|Children's||Hospice|||||||50,000|
|StGeorge's Hanover||Square (Donation)|||||||14,000|14,000|
|Tim Henman
Foundation||||||||||25,000|
|Transform
Housing
&Support||||||||||30,000|
|West London|Mission||||||||49,380|48,000|
|Worcester Cathedral||Choir (Donation)||||||||5,000|
|World Heartbeat||||||||||30,000|
|Young Westminster
Foundation|||||||||45,000||
|(Less) Return|of The|999Club Trust Grant awarded||||in 2012 and 2013|||(30,700)||
|(Less) Return|of The|Barons Court Project grant awarded|||||in 2020||(9,500)||
|(Less) Beyond|Autism|grant awarded||in 2020|||||(2,790)||
|(l.ess) Return|of Launch||It grant awarded||in 2020||||(35,000)||
|(Less) Return|ofShooting||Star Children's||Hospice|grant|awarded|in 2020|(50,000)||
||||||||||177,775|436,000|
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|||2021|2020|
|---|---|---|---|
|Due within|one year|||
|Prepayments|and accrued income|17,698|15,720|
|Tax recoverable||8,129|10,789|
|||25,827|26,509|
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|Creditor|s: Amounts
falling due|within one year|||
|---|---|---|---|---|
||||2021
6|2020f|
|Accruals|and deferred
income||75,511|5,620|
||||2021f|2020f|
|Deferred|income at 1 July 2020||2,500|26,000|
|Resources deferred
during the year|||70,170|2,500|
|Amounts|released from previous|periods|(2,500)|(26,000)|
||||70,170|2,500|
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|Stateme|nt of|funds
-current year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
||||Balance at 1|||30June|
||||July 2020|Income|Expenditure|2021|
|Unrestricted||funds|||||
|General|Funds||167,914|397,012|(358,214)|206,712|
|Statement of||funds - prior year|||||
|||||||Balance at|
||||Balance at|||30June|
||||1 July 2019|Income|Expenditure|2020|
||||8|8|8|8|
|Unrestricted||funds|||||
|General|Funds||166,981|682,270|(681,337)|167,914|
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|Analysis|ofn|et ass|ets|between
funds
-current ye|ar||
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||funds|funds|
||||||2021|2021|
||||||8|6|
|Current|assets||||282,223|282,223|
|Creditors|due|within|one|year|(75,511)|(75,511)|
|Total|||||206,712|206,712|
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|Analysis|ofn|et ass|ets|between funds - prior year|||
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||funds|funds|
||||||2020|2020f|
|Current|assets||||173,534|173,534|
|Creditors|due|within|one|year|(5,620)|(5,620)|
|Total|||||167,914|167,914|
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