##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|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|