2021-05-31-accounts

Contents	Contents
Forthe year ended 31May		2021
			Page
Reference and administrative		details
Report ofthe	trustees		4to8
Independent	examiner's report
Statement of	financial activities		10
Balance sheet
Statement of	cashflows		12
Notes to the financial statements			13to 21

		Unrestricted	Restricted	Total	Total
	Notes	Funds f	Funds f	2021f	2020f
Income from:
Donations and grants Charitable activities Trading activities Investment income		46,327 102,787 3,101	38,050	84@77 102,787 3,101 2	46,514 91,452 6,847 7
Total Income		152215	38052	190 67	144820
Expenditure on:
Costs ofraising funds Charitable activities		458 152,566	19,841	458 172,407	1699 171,569
Total expenditure		153024	19841	172 65	173268
Net income/(expenditure)		(809)	18,211	17,402	(28,448)
Transfers In/(out) between funds		13,780	(13,780)
Net movement In funds		12,971	4,431	17,402	(28,448)
Reconciliation offunds:
Total funds brought forward		83,166	8,041	91,207	119,655
Total funds carried forward		96 137		108 609	91207

			Notes	2021	2020
				f	f
Fixed Assets
Tangible Assets			10	35,691	44,976
Current Assets
Debtors				30,464	10,645
Cash at bank and	in	hand		100861	46,870
					57,515
Creditors: amounts		falling due within one year	12	~98 407	~11284
Net current assets				72,918	46,231
Net assets				108,609	91,207
Funds
Unrestricted funds
Designated	funds		14	35,691	44,976
General funds				60,446	38,190
				96,137	83,166
Restricted funds				12,472	8,041
Totalfunds			15	108809	91207

			2021	2020
			E	E
Cash flows from operating	activities:
Net (expenditure)/income	for the financial year		17,402	(28,448)
AdJustments for.
Depreciation oftangible assets			23,065	12,918
Investment income			(2)	(7)
(Increase)decrease in debtors			(19,819)	28,726
Increase in creditors			47,123	50
Net cash generated from	operating activities		67,769	13,239
Cash flows from Investing	activNes:
Income from investments			2	7
Purchase ofplant and machinery			(13,780)	(14,939)
Net cash from investing actlvNes				14 932
Change in cash and cash equivalents		In the year	53,991	(1,693)
Cash and cash equivalents	at the beginning ofthe year		46,870	48,563
Cash equivalents atthe end ofthe year			100861	46870
Cash and cash equivalents	at the end ofthe year comprise:
Cash at bank and in hand			1M861	46 870

2.Income from	donations	and grants
Current year				Unrestricted	Restricted	2021
				Funds	Funds	Total Funds
					f	f
Donations				1,210		1,210
Grants - trusts and foundations					38,050	38,050
Grants - national	and local	government	related to Covld-19	45,117		45,117
				46327	38050
Prior year				Unrestricted	Restricted	2020
				Funds	Funds	'rotal Funds
				f	f	f
Donations				276		276
Grants - trusts and foundations					19,849	19,849
Grants - national	and local	government	related to Covid-19	26,389		26+89
				26 665	19849	46514
3. Inome from	charitable	activities
Current year				Unrestricted	Restricted	2021
				Funds	Funds	Total Funds
				f	f	f
Fee income: courses for schools, groups			and individuals	102,787		102,787
				102787		102787
Prior year				Unrestricted	Restricted	2020
				Funds	Funds	Total Funds
				f	f	f
Fee income: courses for schools, groups			and individuals	91,452		91,452
				91452		91452

4. Income fro	m oth	er tra	ding activities
Current year					Unrestricted	Restricted	2021
					Funds	Funds	Total Funds
					f	E
Membership	income				2,978		2,978
Income from	fundraislng		events and activities		123		123
					3101		3101
Prior year					Unrestricted	Restricted	2020
					Funds	Funds	Total Funds
					f	f
Membership	Income				783		783
Income from	fundralsing		events and activities		1,669	4,395	6,064
					2452	4395	6847
5.Expenditure by activity type
Current year				Staffcosts	Non Staff	Support	2021Total
				Costs	Costs	Costs	Funds
				f	f	f	f
Unrestricted	funds:
Charitable activities				89,911	32,668	29,987	152,566
Activities for	raising	funds			458		458
Total unrestricted		funds		89,911	33,126	29,987	153,024
Restricted funds:
Charitable activities				11,761	8,080		19~1
Total restricted funds				11,761	8,080		19,841
				101672	41206	29987	172 65

Prior year							Staff costs	Non Staff	Support	Total
							Costs	Costs	Costs	Funds
							f	f	f	f
Unrestricted funds:
Charitable	activities						98,209	25,740	44,759	168,708
Activities for raising			funds					1,699		1,699
Total unrestricted		funds						27,439	44,759	170,407
Restricted	funds:
Charitable	activities							2,861		2+61
Total restricted funds								2+61		2+61
							98209	30 00	44759	173268
6.Support	costs
									2021	2020
									f	E
Property and related costs									16,262	12,064
Office expenses									5,370	3,735
Professional	fees, accountancy			and subscriptions					4,219	9,460
ITcosts									2,603	985
Marketing	costs								130	654
Feasibility study for			proposed	new centre development						16,660
Governance	costs								1,403	1,200
									29,987	44,758
7.Staff costs
									2021	2020
									E	E
Wages and	salaries								98+62	94,689
Employers'	National		Insurance						2,602	2,895
Employers	pension		contributions						708	625
									101,672	98,209
Average number of			employees	during	the year				9.0	6.5
Average number of			full time equivalent		employees	during the year			3.5	3.5

9. Net Incom	e Isstated	after charging
					2021	2020
					f	E
Depreciation	ofowned fixed assets				23,065	12,918
Independent	Examiner's	remuneration			1,200	1,224
Independent	Examiner's	fees for other services				7,072
10.Tangible	fixed assets
			Plant and	Motor	2021	2020
			equipment	vehicles	Total	Total
			f	f	f	E
Cost
Brought forward			99,873	13,926	113,799	98,860
Additions			13,780		13,780	14,939
Carried forward			113,653	13,926	127,579	113,799
Depredation
Brought forward			57,129	11,694	68,823	55,905
Charge for the year			20,833	2.232	23,065	12,918
Carried forward			77,962	13,926	91,888	68,823
Net book value
As at31May	2021		35,691		35,691	44,976
As at31May	2020		42,744	2.232	44,976	42,955

11.Debtors
			2021	2020
			f	f
Trade debtors			14,078	1,305
Other debtors - government	furlough	scheme		6,112
Prepayments			4,286	2,737
Accrued income			12,100	491
			30,464	10,645
12.Creditors
			2021	2020
			f	f
Trade creditors			156	567
Other taxatlon and social security			7,913	731
Other creditors			2p083	5,371
Accruals			6+45	3,845
Deferred income			41,410	770
			58,407	11,284

Current year		Balance at				Balance at
		1June				31May
		2020	Income	Expenditure	Transfers	2021
		E		f	E	E
New Building fund		4,002				4,004
Postcode Lottery		4,039		(2,914)		1,125
John Lyon's Charity	- equipment		20,000	(6,220)	(13,780)
John Lyon's Charity	- SHAF		2,100	(2,100)
London Marathon	Trust		12,100	(4,757)		7,343
Young Barnet Foundation			3,850	(3,850)
		8,041	38,052	(19+41)	(13,780)	12,472
Prior year		Balance at				Balance at
		1June				31May
		2019	Income	Expenditure	Transfers	2020
		E	f	E	f	f
New Building fund			4,402	(400)		4,002
Wembley National	Stadium Trust		9,900	(266)	(9,634)
Edward Harvist Trust			3,715		(3,715)
Postcode Lottery			6,234	(2,195)		4,039
			24,251	(2~1)	(13,349)	8,041

				Balance at	Balance at
				31May	31May
				2021	2020
				f	f
Capital fund representing	net book value offixed assets			35,691	46,997
				35,691	46,997
15:Analysis ofnet assets	between funds
Current year		Restricted	Unrestricted	Unrestricted	Total
			Oesignated	General
		Funds	Funds	Funds	Funds
		2021	2021	2021	2021
		f	f	f	f
Tangible fixed assets Current assets Creditors due within one year		12,472	35,691	118,853 (58,407)	35,691 131,325 (58,407)
		12,472	35,691	60,446	108,609
Prior year		Restricted	Unrestricted	Unrestricted	Total
			Oeslgnated	General
			Funds	Funds	Funds
			2020	2020	2020
			f	f	f
Tangible fixed assets Current assets Creditors due within one year		8,041	44,976	49,474 (11,284)	44,976 57,515 (11,284)
		8,041	44,976	38,190	91,207