||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|m|2|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial Activities|||||
|Balance Sheet|||||
|Notes to the Financial Statements||6|to|10|





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|||Report ofthe Trustees<br>for the year ended 31March 202|
|---|---|---|
|Registered office|||
|1stFloor|||
|Healthaid<br>House|||
|Marlborough<br>Hill|||
|Harrow|||
|Middlesex|||
|HA1 lUD|||
|Trustees|||
|A Owen-Thursfield<br>Businessman|||
|BA Burlikowski<br>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<br>(appointed 5.5.2021)|||
|Company Secretary|||
|A Owen-Thursfield|||
|Independent<br>Examiner|||
|Grant Hanod Lerman Davis LLP|||
|Chartered Accountants|||
|1stFloor|||
|Healthaid<br>House|||
|Marlborough<br>Hill|||
|Harrow|||
|Middlesex|||
|HA1 1UD|||





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|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|||||
|INCOME AND ENDOWMENTS FROM||||||
|Donations<br>and legacies||95,853||95,853|99,637|
|Other trading activities|2|15,265||15,265|13,855|
|Investment<br>income|3|15||15|29|
|Total||111,133||111,133|113,521|
|EXPENDITURE ON||||||
|Charitable<br>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|





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||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<br>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<br>funds||||154,529|118,946|
|Restricted funds||||31,204|31,204|
|TOTAL FUNDS||||185,733|150,150|



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||||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|





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|COMPARATIVES F|OR THE STATEMENT OFFI|NANCIAL~|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||fund|funds|funds|
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies||98,342|1,295|99,637|
|Other trading activities||13,855||13,855|
|Investment<br>income||29||29|
|Total||112,226|1,295|113,521|
|EXPENDITURE ON|||||
|Charitable<br>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|





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|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<br>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|





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|||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<br>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||||





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