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|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|
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|||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|
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||||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|
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||||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|||||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|