| Young Westminster | Foundation | ||
|---|---|---|---|
| ~London Tigers | |||
| ~BME Health Forum | |||
| ~Fourth Feathers Youth and Community | Centre | ||
| ~Citizen Advice Westminster | |||
| ~North Paddington Youth Club |
|||
| ~The Avenues Youth |
Project | ||
| ~Street Games | |||
| ~Westminster City |
Council | ||
| ~Future Men |
|||
| ~Making Communities |
Work and Grow | ||
| Age UK Westminster | |||
| ~And many other local and statutory | organisations |
| Restricted | Unrestri- | „Totalfund | „Totalfund | |||
|---|---|---|---|---|---|---|
| Fund | cted fund | 2020 | ||||
| Incoming Resources |
||||||
| Grants | 108,236 | 97,439 | 205,675 | 127,928 | ||
| Donation/Other | 8,825 | 8,825 | 9,939 | |||
| Interest Received | 2 | 2 | 42 | |||
| Rentai/Hire Income |
25,402 | 25,402 | 59,320 | |||
| 108,236 | 131,668 | 239,904 | 197,229 | |||
| Direct Charitable Expenditure |
||||||
| BBCChildren In Need |
7,331 | 7,331 | 10,000 | |||
| Westminster CC/Other |
10,551 | 10,551 | 13,245 | |||
| John Lyon's Charity | 27,872 | 27,872 | 39,087 | |||
| City Bridge Trust | 22,967 | |||||
| Neighboughhood Keepers (WCC) |
12,397 | 12,397 | 9,860 | |||
| Young Westminster Foundation |
15,896 | 15,896 | 16,015 | |||
| Street Games | 3,499 | 3,499 | 2,500 | |||
| WCC Ward Budget | 5,782 | |||||
| Edward Harvist Trust |
2,000 | |||||
| Community Contribution |
Fund (WCC) | 3,254 | 3,254 | 2,198 | ||
| People's Health Trust | 323 | 0 | 323 | 0 | ||
| London Community Foundation |
9977 | 0 | 9977 | 0 | ||
| The National Lottery Community |
Fund | 8952 | 0 | 8952 | 0 | |
| Reserve Funds and other | 79,649 | 79,649 | 65,799 | |||
| 100,052 | 79,649 | 179,701 | 189,453 | |||
| Net surplus/Deficiency | for the year | 8,184 | 52,019 | 60,203 | 7,776 | |
| Funds at 1 April 2020 | 36,683 | 17,185 | 53,868 | 46,092 | ||
| Funds at 31 March 2021 | 44867 | 66 204 | 114071 | 83 868 |
| Restricted | Unrestric-ted | Total 2021 | Total 2020 | |||
|---|---|---|---|---|---|---|
| BBCChildren In Need |
7,500 | 7,500 | 10,000 | |||
| Westminster CC/Other |
16,987 | 16,987 | 15,200 | |||
| John Lyon's Charity | 39,000 | |||||
| City Bridge Trust | 16,500 | |||||
| Neighbourhood Keepers |
(WCC) | 12,934 | 12,934 | 7,556 | ||
| Young Westminster Foundation |
35,774 | 35,774 | 24,058 | |||
| Street Games | 6,700 | 6,700 | 2,500 | |||
| WCC Ward Budget | 5,782 | 5,782 | ||||
| Edward Harvist Trust |
2,000 | |||||
| Community Contribution |
fund (WCC) | 3,630 | 3,630 | 3,630 | ||
| People's Health Trust | 7,484 | |||||
| London Community Foundation |
9,977 | 9,977 | ||||
| The National Lottery Community |
Fund | 8,952 | 8,952 | |||
| Donation/others | 8,825 | 8,825 | 9,939 | |||
| Rental Income | 25,402 | 25,402 | 59,320 | |||
| HMRC &Council Grants | 97,439 | 97,439 | ||||
| Interst Received | 2 | 2 | 42 | |||
| 108,236 | 131,668 | 239,904 | 197,229 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Number | of | employees | 9 | 9 | |
| 9 | 9 | ||||
| ~EI | tt | t | 2021 | 2020 | |
| Wages | and | NIC | 71,907 | 79,121 |
| notes | Balance | Incoming | Resour.ces | Balance | |||||
|---|---|---|---|---|---|---|---|---|---|
| 31/03/2020 | resources | expended | 31/03/2021 | ||||||
| BBCChildren In Need |
7,500 | 7,331 | 169 | ||||||
| Westminster CC/Other |
(1,874) | 16,987 | 10,551 | 4,562 | |||||
| John Lyon's Charity | 29,080 | 27,872 | 1,208 | ||||||
| Neighbourhood Keepers |
(WCC) | (2,304) | 12,934 | 12,397 | (1,767) | ||||
| Young Westminster | Foundation | 8,647 | 35,774 | 15,896 | 28,525 | ||||
| Street Games | 6,700 | 3,499 | 3,201 | ||||||
| Community Contribution |
Fund (WCC) | 1,432 | 3,630 | 3,254 | 1,808 | ||||
| People's Health Trust |
7,484 | 323 | 7,161 | ||||||
| London Community |
Foundation | 9,977 | 9,977 | ||||||
| The National Lottery |
Community | Fund | 8,952 | 8,952 | |||||
| WCC Ward Budget | (5,782) | 5,782 | |||||||
| Restricted Fund |
36,683 | 108,236 | 100,052 | 44,867 | |||||
| Unrestricted Fund |
2 | 17,185 | 131,668 | 79,649 | 69204 | ||||
| 53,868 | 239,904 | 179,701 | 114,071 |
| 5.Fixed ass | ets | |||||
|---|---|---|---|---|---|---|
| Furniture | fittings | & Equipm- | Computer | |||
| Total | ||||||
| ents | equipts | |||||
| At Cost | ||||||
| Balance 1 April 2020 |
21,865 | 13,514 | 35,379 | |||
| At 31 March | 2021 | 21,865 | 13,514 | 35,379 | ||
| Depreciation | ||||||
| Balance 1 April 2020 |
21,864 | 13,513 | 35,377 | |||
| Charge for the year | ||||||
| 21,864 | 13,513 | 35,377 | ||||
| Net Book Value | ||||||
| At 31 March | 2020 | |||||
| At 31 March | 2021 | |||||
| 6.Fixed assets setoff against grant | received. | |||||
| Lease | F & F | Total | ||||
| Cost | 152,992 | 8,958 | 161,950 | |||
| Less 100%grant received | ~192,992) | (8,958) | (161,950) | |||
| At 31 March | 2020 | |||||
| At 31 March | 2021 | |||||
| 7.Debtors | 2021 | 2020 | ||||
| f | f | |||||
| BME Health | Forum | 2,200 | ||||
| Westminster | CC (table tennis) | 240 | ||||
| Business Rates Refund | 2,062 | |||||
| Westminster | CC (Youth) | 2,500 | ||||
| Ward Budget | 5,782 | |||||
| Rent arrear | 1,000 | |||||
| 4,502 | 9,282 | |||||
| 8.Creditors | 2021 | 2020 | ||||
| f | F | |||||
| Other taxes and social security costs | 565 | 988 | ||||
| Rent arrears | 23,333 | |||||
| Accountancy | 1,200 | 1,200 | ||||
| 25,098 | 2,188 |