| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | m | 2 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial Activities | ||||
| Balance Sheet | ||||
| Notes to the Financial Statements | 6 | to | 10 |
| Report ofthe Trustees for the year ended 31March 202 |
||
|---|---|---|
| Registered office | ||
| 1stFloor | ||
| Healthaid House |
||
| Marlborough Hill |
||
| Harrow | ||
| Middlesex | ||
| HA1 lUD | ||
| Trustees | ||
| A Owen-Thursfield Businessman |
||
| BA Burlikowski Chartered |
Surveyor | |
| RSSpooner None | ||
| MsBKennedy Buying Manager | ||
| Mrs JKSidhu Management | Accountant | |
| Mrs SPereira Auditor | ||
| PJLewis Data Analyst (resigned | 73L2020) | |
| MsVNichols Community | Nursery Nurse | |
| Ms A Cannon Export Supervisor | (resigned 29.4.2021) | |
| M Edwards Credit Risk Senior Manager | ||
| Ms M A Parker None | ||
| Ms M Newton Office Manager (appointed 28.5.2020) | ||
| MsKA Banfield Retail Planning | and Project Manager (appointed 28.5.2020) | |
| M Dampha (appointed 5.5.2021) |
||
| Company Secretary | ||
| A Owen-Thursfield | ||
| Independent Examiner |
||
| Grant Hanod Lerman Davis LLP | ||
| Chartered Accountants | ||
| 1stFloor | ||
| Healthaid House |
||
| Marlborough Hill |
||
| Harrow | ||
| Middlesex | ||
| HA1 1UD |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| Notes | |||||
| INCOME AND ENDOWMENTS FROM | |||||
| Donations and legacies |
95,853 | 95,853 | 99,637 | ||
| Other trading activities | 2 | 15,265 | 15,265 | 13,855 | |
| Investment income |
3 | 15 | 15 | 29 | |
| Total | 111,133 | 111,133 | 113,521 | ||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| General football costs | 75,550 | 75,550 | 92,850 | ||
| 960 | |||||
| Total | 75,550 | 75,550 | 93,810 | ||
| NET INCOME | 35,583 | 35,583 | 19,711 | ||
| RECONCILIATION OFFUNDS | |||||
| Total funds brought forward | 118,946 | 31,204 | 150,150 | 130,439 | |
| TOTAL FUNDS CARRIED FORWARD | 154,529 | 31,204 | 185,733 | 150,150 |
| 31M | arch 2021 | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Umestricted | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| Notes | |||||
| CURRENT ASSETS | |||||
| Cash at bank | 155,489 | 31,204 | 186,693 | 151,110 | |
| CREDITORS | |||||
| Amounts falling due within one year |
6 | (960) | (960) | (960) | |
| NET CURRENT ASSETS | 154,529 | 31,204 | 185,733 | 150,150 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 154,529 | 31,204 | 185,733 | 150,150 | |
| NET ASSETS | 154,529 | 31,204 | 185,733 | 150,150 | |
| FUNDS | |||||
| Unrestricted funds |
154,529 | 118,946 | |||
| Restricted funds | 31,204 | 31,204 | |||
| TOTAL FUNDS | 185,733 | 150,150 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| 6 | ||||
| Fundraising | events | 6,169 | ||
| Sponsorships | 15,265 | 7,686 | ||
| 15,265 | 13,855 | |||
| 3. | INVESTMENT INCOME | |||
| 2021 | 2020 | |||
| Deposit account interest | 15 | 29 |
| COMPARATIVES F | OR THE STATEMENT OFFI | NANCIAL~ | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| fund | funds | funds | ||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
98,342 | 1,295 | 99,637 | |
| Other trading activities | 13,855 | 13,855 | ||
| Investment income |
29 | 29 | ||
| Total | 112,226 | 1,295 | 113,521 | |
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| General football costs | 92,850 | 92,850 | ||
| 960 | 960 | |||
| Total | 93,810 | 93,810 | ||
| NET INCOME | 18,416 | 1,295 | 19,711 | |
| RECONCILIATION | OFFUNDS | |||
| Total funds brought forward | 100,530 | 29,909 | 130,439 | |
| TOTAL FUNDS CARRIED FORWARD | 118,946 | 31,204 | 150,150 |
| CREDITOR | S: AMOUNTS | FA | LLING DUE WITHIN ONE | YEAR | ||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| f. | 6 | |||||
| Accruals and | deferred in~orna | 960 | 960 | |||
| MOVEMENT IN FUNDS | ||||||
| Net | ||||||
| movement | At | |||||
| At 1.4.20 | in funds f |
31.3.21 | ||||
| Unrestricted | funds | |||||
| General fund | 118,946 | 35,583 | 154,529 | |||
| Restricted funds | ||||||
| The Nick Sherwood Fund | 31,204 | 31,204 | ||||
| TOTAL FUNDS | 150,150 | 35,583 | 185,733 | |||
| Net movement | in funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| f. | ||||||
| Unrestricted | funds | |||||
| General fund | 111,133 | (75,550) | 35,583 | |||
| TOTAL FUNDS | 111,133 | (75,550) | 35,583 | |||
| Comparatives | for movement | in | funds | |||
| Net | ||||||
| movement | At | |||||
| At 1.4.19 | in funds | 31.3.20 | ||||
| Unrestricted | funds | |||||
| General fund | 100,530 | 18,416 | 118,946 | |||
| Restricted funds | ||||||
| The Nick Sherwood Fund | 29,909 | 1,295 | 31,204 | |||
| TOTAL FUNDS | 130,439 | 19,711 | 150,150 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| f. | ||||
| Unrestricted | funds | |||
| General fund | 112,226 | (93,810) | 18,416 | |
| Restricted funds | ||||
| The Nick Sherwood Fund | 1,295 | 1,295 | ||
| TOTAL FUNDS | 113,521 | (93,810) | 19,711 | |
| A current year | 12months and prior year 12months combined position is as follows: | |||
| Net | ||||
| movement | At | |||
| At 1.4.19 | in funds | 31.3.21 | ||
| 6 | ||||
| Unrestricted | funds | |||
| General fund | 100,530 | 53,999 | 154,529 | |
| Restricted funds | ||||
| The Nick Sherwood Fund | 29,909 | 1,295 | 31,204 | |
| TOTAL FUNDS | 130,439 | 55,294 | 185,733 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| Unrestricted funds |
|||
| General fund | 223,359 | (169,360) | 53,999 |
| Restricted funds | |||
| The Nick Sherwood Fund | 1,295 | 1,295 | |
| TOTAL FUNDS | 224,654 | (169,360) | 55,294 |
| The Nick Sherwood Fund |