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|Index|||||Page|
|Report ofthe Board|||||1 —5|
|Independent
examiner's||report||||
|Statement offinancial||activities (including|income and expenditure|account)|7-8|
|Balance sheet||||||
|Notes to the financial|statements||||10-17|
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|Trustees|||Paul Cawood (Chairman)|
|---|---|---|---|
||||Peter Moore|
||||Lucy Hines|
||||Iain Coxon|
||||William JKillick|
||||James W Mead|
|Company|Number||08532341|
|Registered||Charity Number|1152416|
|Registered||Office|Camelot, Park Road, Dormans
Park, East Grinstead RH19 2NQ|
|Independent||Examiner|Julie Mellowes
FCCA of UHY Hacker Young LLP, Quadrant|
||||House, 4 Thomas More Square, London, ElW IYW|
|Bankers|||CAF Bank Ltd„25 Kings Hill Avenue, Kings Hill, West Mailing,|
||||Kent, ME194JQ|
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|Current financial|year|||||||
|---|---|---|---|---|---|---|---|
||||Note|Unrestricted|Restricted|Total|Total|
|||||funds|funds|2021|2020|
|Income and endowments||from:||||||
|Donations
and legacies||||121,757|15,000|136,757|189,433|
|Charitable
activities|||||||72,947|
|Corporate
Sponsorship||||12,000||12,000|11,000|
|Other trading activities||||570||570|750|
|Investments||||19||19|50|
|Total income||||134,346|15,000|149,346|274,180|
|Expenditure
on:||||||||
|Raising funds|||||||23,578|
|Charitable
activities||||156,020|9,183|165,203|232,377|
|Total expenditure||||156,020|9,183|165,203|255,955|
|Net (expenditure)/income||||(21,674)|5,817|(15,857)|18,225|
|Reconciliation offunds||||||||
|Total funds brought|forward|||59,476|6,480|65,956|47,731|
|Total funds carried|forward|||37,802|12,297|50,099|65,956|
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||||Note|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|2020|
|Income and endowments||from:|||||
|Donations
and legacies||||189,433||189,433|
|Charitable
activities||||72,947||72,947|
|Corporate
Sponsorship||||11,000||11,000|
|Other trading activities||||750||750|
|Investments||||50||50|
|Total income||||274,180||274,180|
|Expenditure
on:|||||||
|Raising funds||||23,578||23,578|
|Charitable
activities||||229,612|2,765|232,377|
|Total expenditure||||253,190|2,765|255,955|
|Net income/(expenditure)||||20,990|(2,765)|18,225|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||38,486|9,245|47,731|
|Total funds carried|forward|||59,476|6,480|65,956|
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|BALANCE SHEE|TASAT31M|AY 2021|||||
|---|---|---|---|---|---|---|
|||||2021||2020|
|||||Total||Total|
|||Notes|||||
|Current assets|||||||
|Debtors|||||1,350||
|Cash at bank and in|hand||68,417||75,504||
|||||68,417||76,854|
|Creditors: amounts|falling due||||||
|within one year||12||(18,318)||(10,898)|
|Net assets||||50,099||65,956|
|The funds ofthe charity|||||||
|Restricted funds||13||12,297||6,480|
|Unrestricted
funds||||37,802||59,476|
|||||50,099||65,956|
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|2.|Donations
and legacies|Donations
and legacies||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|2021|2020|
|||||funds|funds|Total|Total|
||Donations
and legacies|||121,757|15,000|136,757|189,433|
|||||Unrestricted|Restricted|2021|2020|
|||||funds|funds|Total|Total|
||Donations
and legacies|||||||
||GCW Lockdown challenge|||1,110||1,110|11,774|
||Revcap Jail Breakout event|||27,708||27,708||
||McInnes walk|||4,663||4,663||
||Turner Lockdown|Haircut||1,642||1,642||
||Not the Elifar Quiz|||2,881||2,881||
||Hendon Golf Club|||2,500||2,500||
||Richard Cook Ltd|||10,000||10,000||
||Donations
in lieu ofChristmas||cards|37,195||37,195||
||Amazon Smile|||188||188|34|
||Other donations|||22,630||22,630|2,678|
||BPSF||||15,000|15,000||
||Lindon Travers Race Day||||||9,230|
||Brickwork Property|Gig|||||5,000|
||Revo Christmas
Dinner||||||2,055|
||Revcap Lockdown|donation|||||10,000|
||JWilliams GolfDay||||||383|
||Property Walk||||||126,073|
||PropSki||||||6,606|
||RideLondon||||||1„229|
||Gift aid|||11,240||11,240|14,371|
|||||121,757|15,000|136,757|189,433|
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|FO|RTHE YEAR|ENDED 31MAY 202|ENDED 31MAY 202|1||||
|---|---|---|---|---|---|---|---|
|3.|Charitable|activities||||||
|||||Unrestricted|Restricted|2021|2020|
|||||funds|funds|Total|Total|
||Elifar Challenge||income||||72,947|
|4.|Other trading
activities|||||||
|||||Unrestricted|Restricted|2021|2020|
|||||funds|funds|Total|Total|
||Sale ofChristmas||cards|570||570|750|
|5.|Investment|income||||||
|||||Unrestricted|Restricted|2021|2020|
|||||funds|funds|||
||Bank interest|receivable||19||19|50|
|6.|Expenditure|on|raising funds|||||
|||||||2021|2020|
||Elifar Challenge||expenses||||21,777|
||RideLondon|entry fee|||||1,350|
||Marketing
awards||||||451|
||||||||23,578|
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|Expenditure
on charita|ble
activities|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|2021|2020|
|For the year ended 31May 2021:||||||
|Grants paid to individuals||143,617|9,183|152,800|219,529|
|Support and governance|costs (see note 8)|12,403||12,403|12,848|
|||156,020|9,183|165,203|232,377|
|||Unrestricted|Restricted||Total|
|||funds|funds||2019|
|||f.||||
|For the year ended 31May 2020:||||||
|Grants paid to individuals||216,764'|2,765||219,529|
|Support and governance|costs (see note 8)|12,848|||12,848|
|||229,612|2,765||232,377|
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||||||2021|||
|---|---|---|---|---|---|---|---|
|||||Support|Governance|Total|Total|
|||||costs|costs|2021|2020|
|Administrative|assistance|||9,480||9,480|10,040|
|Office and website costs||||1,407||1,407|1,328|
|Insurance||||541||541|520|
|Bank charges||||75||75|60|
|Independent|examiner's|fee|||900|900|900|
|Total support|and governance||costs|11,503|900|12,403|12,848|
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||||||2020||
|---|---|---|---|---|---|---|
|||||Support|Governance|Total|
|||||costs|costs|2020|
|Administrative|assistance|||10,040||10,040|
|Office and website costs||||1,328||1,328|
|Insurance||||520||520|
|Bank charges||||60||60|
|Independent|examiner's|fee|||900|900|
|Total support|and governance||costs|11,948|900|12,848|
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|11.|Debtors||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||Prepayments|and accrued income||||1,350|
|12.|Creditors:|amounts|falling due within|one year|||
||||||2021|2020|
||Trade creditors||||700|600|
||Grants payable||||16,718|9,398|
||Accruals||||900|900|
||||||18,318|10,898|
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|Year ende|d 31May 2021|||||
|---|---|---|---|---|---|
||||Movement
in|funds||
|||Balance at 1|Incoming|Resources|Balance at 31|
|||June 2020|resources|expended|May 2021|
|Restricted|funds|6,480|15,000|(9,183)|12,297|
|Year ended 31May 2020||||||
||||Movement
in|funds||
|||Balance at 1|Incoming|Resources|Balance at31|
|||June 2019|resources|expended|May 2020|
|Restricted|funds|9,245||(2,765)|6,480|
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||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||funds|funds|2021|2020|
|Fund balances at 31 May 2021 are|||||
|represented
by:|||||
|Current assets/(liabilities)|37,802|12,297|50,099|65,956|
||37,802|12,297|50,099|65,956|
|Fund balances at 31 May 2020 are|||||
|represented
by:|||||
|Current assets/(liabilities)|59,476|6,480||65,956|
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