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|||Notes|2021|2021|2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||Funds|Funds|Funds|Funds|
||||g||g|g|
|Income and endowments|from:||||||
|Donations
and legacies|||118,257|0|118,257|109,568|
|Investment
Income|||600||600||
|Charitable
Activities|||0|650,765|650,765|583,601|
|Total|||118,857|650,765|769,622|694,014|
|Expenditure
on:|||||||
|Charitable
Activities|||196,740|523,838|720,578|672,103|
|Other Costs|||12,440||12,440|12,508|
|Total|||209,180|523,838|733,018|684,611|
|Net Resources|before transfers||(90,323)|126,926|36,603|9,402|
|Transfers between Funds||12|113,171|(113,171)|||
|Net before other gains/losses|||22,848|13,755|36,603|9,402|
|Other gains/losses|||||||
|Net movement|in funds||22,848|13,755|36,603|9,402|
|Reconciliation ofFunds|||||||
|Total Funds Brought Forward|||101,876|124,466|226,342|216,940|
|Total Funds Carried Forward|||124,724|138,221|262,945|226,342|
##
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##
|sis ofIncorae|2021|2020|
|---|---|---|
|DorwUons
and legeoies|||
|Royal Borough ofKkgs ton uprm Ttwmes
Donations|110,031
8326|71,714
37,854|
||118257|109,568|
|invesnnont
income|||
|Bank Interest|600|844|
|Incoming Resources ro Gmritablc Activitks|||
|BBCCbgdrcn
in Need|36,811|39,283|
|RB.Kiruss ton|||
|-Aohieviog for Chgdrcn|40,000||
|-Menkl Health SuPPon|31,715|42,923|
|- Cerors Asscetmenb|46,667|46,918|
|- Voluntccr Coordinator|18,988|15,721|
|- Generic Carers|41,237|0|
|-Wegbeing
1klacluaiun|16,882|15,531|
|- Out ofhours service|5,947|36,451|
|BigLoncry
Young Carws|69,836|139,445|
|Comic Relief||4,000|
|Lloyds|24,890|24,701|
|Corers Tnot- Ceram Activitim|7B84|4B41|
|Wogbclng
dt Inoiusion Donations|619|2„422|
|City Bridge|49,657|62,507|
|CIA Young Ismdrmcr|36,000|47,500|
|Ytmng Carcra'Amivities|3,350|10,124|
|A)alone Charitable Trust|8,000|15,133|
|Awards for AU (Youth Gmup)|2,500|7,500|
|Causa Trust Oldor Carcrs Peer Cooup|1,000|3,505|
|JaoL Petchey|3,000|2,250|
|Wtdkomo
Curiosity|16,514|16,014|
|Irm don Cora mun ity Pu nd|13,882||
|Henry Smith|29,150||
|Trust for London|||
|Inspiring
Ctwngc YACs||6,733|
|Wates Foundation|8,333||
|Groundwork|24,842||
|Covld related support
Other Rcstrkted Donations|44,063
~2900||
||650,765|583,601|
##
||Norm to the Accounts Contioucd|Norm to the Accounts Contioucd||||
|---|---|---|---|---|---|
|5|Analysb ofExpenditure|||2021f|2020
E|
||Chad table Activities - Unwntrk||ted Funds|||
||Salaries ic.luding NI contribunons k pensions|||165362|144,366|
||Rccruitmcnt,
Trsning k Espensm|||2,785|3,934|
||Premises snd OBice Cosh|||27,735|33,632|
||Evenm k Aotivities|||539|444|
||Subcontractor
Costs||||5, 100|
||Legal gt Pmfcsslonsl
Fees|||318
~196740|208
~187 683|
||Charitable
Activities - Restdcted Funds|||||
||Supporting|Carcrs with Meotal|Health or|||
||Substance
Misuse Probloms|||33,191|34,701|
||Supporting|Carom Asscasmcnb||54,357|43,040|
||Supporting|Chlklrcn
m Need||26,069|34,487|
||Supporting|Yoluntccr Coordinator||14,527|13,252|
||Supportmg|Ocncric Cnmrs||19,429||
||Supportmg|Wegbeing k Inclusion||8 026|16,069|
||Supporting|Out ofHoum Scrvlcc||6,493|33,289|
||Supporting|Achieving
for Chiktren||39,376|42,540|
||Supporting|Big Lottery Young|Carers|48,297|109,267|
||Supportmg|Connc Rebof|||919|
||Supporting|Lloyds||25,205|26,974|
||Suppordog|RBK Carcrs' Activities|||33|
||Supporting|Csrers Trmt Caress'|Activities|7,917|1,813|
||Supporting|City Bridge Adult Ceram||41,463|41,002|
||Supporting|OIA Young Carers||32,278|43,018|
||Supporting|Ajahma
Charitable|Trust Adult Camm|7,783|14,529|
||Supporting|Youag Csrors' Activities||3,998|8,754|
||Suppordng|Awards fccAg (Youdr Group)||368|1,786|
||Suppordng|Carcrs Trust Older|Canm peer Gmup||2293|
||Supporting|Jack Petchoy|||1,541|
||Supporting|Welkorno Curimlty||25,296|10,273|
||Supporting|Ir Firing Change YACs||1,058|2,054|
||upporling|London Comraunity|Fuad|19,178||
||Supporting|Henry Sraitb||19,889||
||Supporting|Tnwt for London||43,820||
||Supportleg|Wates Foundation||5,888||
||Supporting|Groundwork||10,922||
||Supporting|covld rolatcd speed||27,942||
||Supportlag|Other Small Pmjeots||I 068|2783|
|||||523,838|484,420|
||Other Costs (unrestrktcd)|||||
||Dcpreoiation|||10,213|10,157|
||Governance|costs||||
||Itldopottdcttt
Emmincrh
Fce|||1,104|1,068|
||AOM Costs|||43|297|
||Data Protmtion
Registration
DBSchecks|||35
~1045|35
951|
|||||12,440|12,508|
##
|5|Analysis ofExpenditure
(continued)||||||||
|---|---|---|---|---|---|---|---|---|
||Support costs Induded
ln Expenditure||||Office|Legal &|||
||||||Costs|Prof fees|Total||
||Ourcstrlctn!
Punds|||21,967|5,468|464||27,899|
||Supporting
Coram with Meatsl|Health or|||||||
||Substance Misuse Problorus|||4,267|1,062|90||5,419|
||Supporting
Volunteer
Coordinator|||356|89|8||453|
||Supporting
WoUbcing &laolusion|||344|86|7||437|
||Supporting
Ocneric carom|||2,478|617|52||3,147|
||Supporting
Arhieving
for Chlklmn|||5,417|1,348|114||6,879|
||Supporting BigInttcry Young|Coins||7,473|1,860|158||9,491|
||Supportiag
Carom Asscsmnents|||5,368|1,336|113||6,817|
||Supporting
City Bridge Adult Cnrers|||4,956|1,233|105||6,294|
||Supporting
OIA Young Carers|||3,720|926|78||4,724|
||Supporting
Out ofHoum
Ceram' Servico|||551|137|12||700|
||Supporting
idoyds Demontia
Caters|||3,854|959|81||4,894|
||S up po rung Ajehm a Charitable|Trust Adult Carom||642|160|14||816|
||Supporting
WoUcomc Curiosity|||2,478|617|52||3,147|
||Suppordng
Trust fix London|||4,956|1,233|105||6,29-l|
||Sopportmg
London Coromunity|Pund||1,354|337|29||1,720|
||Supportmg
Oronndwoik|||826|206|17||1,049|
||Supporting
Horsy Smith|||2,065|514|44||2,623|
||Support costs sro split using the number ofate||ifhours spent oo|Uie main proj erne.|||||
|||||||Lmwehold|||
||'Ihc movements
in tangible Uxcd assets|sre comprimd|sa foUows:|||Improvmnents|||
||Cn sr 5 4 eg VIII us||||||||
||Babocc as at I April 2020|||||96,338|||
||Additions
in the year||||||||
||Balatxn ss at 31March 2021|||||96,338|||
||Depreciation
as at I April 2020|||||(25,338)|||
||DcprcciaUon in the year|||||(10,213)|||
||Accumulsled
depredation
es at31March 2021|||||(35,551)|||
||Net book value at31March 2020|||||60,787|||
|7|Debtors &Prepaymants
Amounb
&Slug duc within one year||||2021
f|2020|||
||Olhor Debtors||||6710|6,221|||
||Accrued iocorae
Prcpaymcn
W||||20,097
~5645
~~3I952|22,000
~5428
~33 649|||
|8|Creditors &Accrnab
Amounn
falling dee within ono year||||2021I|202tlf|||
||Dofemxt Incmne||||66,133|91,245|||
||Trade medltom||||1355|2,769|||
||PsyroU Uabgltics||||13,066|10,799|||
||Accrued Hxptmdhure
Other creditors||||2,100
~I3 185|2,173|||
||||||95,739|1065t85|||
##
##
##
||||Balance brought|Incommg|Transfixs|Outgoing|Balance|carried|
|---|---|---|---|---|---|---|---|---|
||||forward|Remurces||Resources|forward||
|||||||f.|f||
|a|Royal Bomugh ofKingston|upon 'thames|2P33|18,988|(522)|(14,527)||6,172|
|b|Royal Boroagh ofKingston|upon Thamos|2,110|41,237|(3,636)|(19,429)||20,281|
|c|Royal Borough ofKingston|upon Thames|(1,845)|17,501|(505)|(8,026)||7,125|
|d|Royal Borough ofKingston|upon Thames|(592)|5,947|(808)|(6,493)||(1,945)|
|e|Royal Boroagh ofKingston|upon Thames|(7,111)|40,0X|(7,950)|(39,376)|(14,437)||
|f|BBCChildreninNeed||(4,061)|36,811|0|(26,069)||6,680|
|g|Royal Borough ofKingston|upon Thames|4SII|31,715|(6463)|(33,191)||(2,828)|
|h|Carers Trust||9,643|7,984|0|(7rrI7)||9,710|
|i|London Community
Fund||0|33,882|(1,987)|(19,178)||12,718|
|j|Heary Smith||0|29,150|(3,030)|(19,889)||6231|
|k|Trust for London||0|46,000|(7773)|(43,820)||(5,093)|
|I|Big Lottery||38,554|69,836|(10,968)|(48/97)||49,125|
|m|Wates Foundation||0|8,333|0|(5,888)||2,445|
|n|Gmundwork||0|24,842|(1,212)|(10,922)||12,708|
|o|Royal Borough ofKingston|upon Thamos|394|46,667|(7,879)|(54,357)|(15,175)||
|p|Lloyds||(5,107)|24,890|(5,657)|(25,205)|(I1,078)||
|q|City Bridge Trust||7,020|49,657|(7273)|(41,463)||7,941|
|r|Ajahma Charitable
Trust||(151)|8,000|(943)|(7,783)||(877)|
|s|GLA Young Londoner||3,494|36,000|(5,459)|(32278)||1,757|
|t|Young Carom Activities||(5,543)|3,350|0|(3,998)||(6,192)|
|u|Covid related support||0|44,063||(27,942)||16,121|
|v|Awards for All (Youth Gmup)||5,714|2,500|0|(368)||7,846|
|w|Ceram Trust Older Carers Peer Gmup||1/12|1,000|0|0||2/12|
|x|lack Petchey||709|3,000|0|0||3,709|
|y|Wellcome Curiosity||4,747|16,514|(3,636)|(25/96)||(7,672)|
|z|Inspiring
Change YACs||4256||0|(1,058)||3,197|
||Other amah funds||63,880||(38,171)|(1,068)||27,541|
||||124,466|650,765|113,171|523,838)|138/21||
##
|Unrestricted|Reserves Vlovemcnt||||||||
|---|---|---|---|---|---|---|---|---|
|||AtI April 2020|Incoming||Transfers|Outgoing|At|31hlarch 2021|
||||r|csun fces||I'csouf ces|||
|||8|||||||
|General Reserves||30,876||118,857|113,171|(198,967)||63,937|
|Designated|Reserves|71,000||||10,213||60,787|
|||101,876||118,857|113,171|209,180)||124,724|
|14|Analysis of|Net Assets between I'unde|Fixed|Current|Current||
|---|---|---|---|---|---|---|
||||Assets|Assets|Idabgttles|Total|
||||||I|I|
||Unrestricted|Reserves|60,787|52,327|(12,083)|101,031|
||Restricted Funds|||245,570|83,6|161914|
||||60,787|297,897|95,739)|262,945|
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