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|Trustees'
Report|Trustees'
Report|||1|to 5|
|---|---|---|---|---|---|
|Statement
of|Trustees'||Responsibilities|||
|Accountants'|Report|||||
|independent|Examiner's||Report|||
|Statement
of|Financial||Activities|||
|Balance Sheet|||||10|
|Notes to the|Financial|Statements||11 to 17||
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|Trustees|||||Roger Bowdery|||
|---|---|---|---|---|---|---|---|
||||||Nicholas
Cattermole|||
||||||Simon Hooberman|||
||||||D Merchant(Deceased|3|February 2021)|
||||||Phyllis
Dunipace|||
||||||Euneta Burton|||
||||||Cllr Elizabeth
Atkins|||
|Secretary|||||Simon Hooberman|||
|Principal|Office||||The Woodlawns|||
||||||16Leigham
Court Road|||
||||||Streatham|||
||||||London|||
||||||SW162PJ|||
||||||The charity is incorporated||in England.|
|Company|Registration|||Number|08360821|||
|Charity Registration|||Number||1154154|||
|Independent||Examiner|||Ronnell
Murphy|||
||||||84 Crantock Road|||
||||||Catford|||
||||||London|||
||||||SE62QP|||
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|||Recog|nised
Gai|ns and Losses|)||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
||||Note|funds
f|fundsf|2021|
|Income and Endowments||from:|||||
|Donations
and legacies||||8,900||8,900|
|Other trading
activities||||24,679||24,679|
|Other income||||49,306||49,306|
|Total income||||82,885||82,885|
|Expenditure
on:|||||||
|Raising funds||||(47,986)||(47,986)|
|Charitable
activities||||(25,454)||(25,454)|
|Total expenditure||||~73449)||(73,440)|
|Net income||||9,445||9,445|
|Net movement
in funds||||9,445||9,445|
|Reconciliation
of|funds||||||
|Total funds brought|forward|||7,123|3,710|10,833|
|Total funds carried|forward||16|16,568|3,710|20,278|
|||||Unrestricted|Restricted|Total|
||||Note|funds
f.|fundsf|2020|
|Income and Endowments||from:|||||
|Donations
and legacies||||278||278|
|Other trading
activities||||18,483||18,483|
|Other income||||78,100||78,100|
|Total income||||96,861||96,861|
|Expenditure
on:|||||||
|Raising funds
Charitable
activities|||6
7|(57,066)
~29,752||(57,066)
~229.752|
|Total expenditure||||(86,818)||(86,818)|
|Net income||||10,043||10,043|
|Net movement
in funds||||10,043||10,043|
|Reconciliation
of|funds||||||
|Total funds brought|forward|||(2,920)|3,710|790|
|Total funds carried|forward||16|7,123|3,710|10,833|
##
|||||Note|2021
f|2020f|
|---|---|---|---|---|---|---|
|Fixed assets|||||||
|Investments||||12|100|100|
|Current assets|||||||
|Debtors||||13|346|346|
|Cash at bank|and in hand||||62,553|44,329|
||||||62,899|44,675|
|Creditors: Amounts||falling due within one year||14|(30,649)|(21,870)|
|Net current|assets||||32,250|22,805|
|Total assets|less current||liabilities||32,350|22,905|
|Creditors: Amounts||falling due after more than one year||15|(12,072)|(12,072)|
|Net assets|||||20,278|10,833|
|Funds ofthe charity:|||||||
|Restricted
income funds|||||||
|Restricted
funds|||||3,710|3,710|
|Unrestricted|income|funds|||||
|Unrestricted|funds||||16,568|7,123|
|Total funds||||16|20,278|10,833|
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|3
Income from donations
an|d legacies|||
|---|---|---|---|
|||Unrestricted||
|||funds|Total|
|||General|funds|
||||6|
|Donations
and legacies;||||
|Donations
from individuals||8,900|8,900|
|Total for 2021||8,900|8,900|
|Total for 2020||278|278|
|4
Income from other trading|activities|||
|||Unrestricted||
|||funds|Total|
|||General
f|funds
6|
|Other income from other trading|activities|24,679|24,679|
|Total for 2021||24,679|24,679|
|Total for 2020||18,483|18,483|
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|Unrestricted||
|---|---|
|funds|Total|
|General|funds|
||6|
|49,306|49,306|
|49,306|49,306|
|76,887|76,887|
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|a) Costs|oftradi|ng activities||||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
||||||funds|Total||
||||||General|funds||
|||||Note|6|||
|Allocated|support|costs||8|47,986|47,986||
|Total for|2021||||47,986|47,986||
|Total for|2020||||57,066|57,066||
|||||||Total||
|||||||costs||
|||||||6||
|7
Expenditure||on charitable|activities|||||
||||||Unrestricted|||
||||||funds|Total||
||||||General|funds||
|||||Note|F|||
|Allocated|support|costs||8|24,702|24,702||
|Governance
costs||||8|752||752|
|Total for|2021||||25,454|25,454||
|Total for|2020||||29,752|29,752||
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|||||Unrestricted||
|---|---|---|---|---|---|
|||||funds|Total|
|||||General
f|fundsf|
|Other governance||costs||752|752|
|Total for 2021||||752|752|
|Total for 2020||||1,342|1,342|
|9|Net incoming/outgoing||resources|||
|Net|incoming
resources for||the year include:|||
||||||2021|
||||||K|
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|||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
|Trade creditors||||||||2,376|2,217|
|Other taxation||and social|security|||||14,120|10,111|
|Other creditors||||||||14,153|9,542|
|||||||||30,649|21,870|
|15Creditors:||amounts|falling due|after one year||||||
|||||||||2021|2020f|
|Other loans||||||||12,072|12,072|
|16Funds||||||||||
||||||||||Balance at 30|
|||||Balance||at 1|incoming|Resources|September|
||||October
f|||2020|resources
f|expended
f|2021f|
|Unrestricted|funds|||||||||
|General|||||7,123||82,885|(73,440)|16,568|
|Restricted funds|||||3,710||||3,710|
|Total funds|||||10,833||82,885|(73,440)|20,278|
||||||||||Balance at 30|
|||||Balance||at 1|Incoming|Resources|September|
|||||October
f||2019|resources
f|expended
f|2020f|
|Unrestricted||funds||||||||
|General|||||(2,920)||96,861|(86,818)|7,123|
|Restricted funds|||||3,710||||3,710|
|Total funds||||||790|96,861|(86,818)|10,833|
|17Analysis|of net assets between|||funds||||||
||||||||||Total funds|
||||||||Unrestricted||at 30|
||||||||funds|Restricted|September|
||||||||General
f|funds
F|2021f|
|Fixed asset investments|||||||100||100|
|Current assets|||||||62,899||62,899|
|Current
liabilities|||||||(28,649)||(28,649)|
|Creditors over||1 year||||||(12,072)|(12,072)|
|Total net assets|||||||34,333|~(12,tl72|22,278|
##
|Not||es to th|e Financial State|ments
for the Year End|ed 30Septemb|er 2021|
|---|---|---|---|---|---|---|
|||||||Total funds|
|||||Unrestricted||at 30|
|||||funds|Restricted|September|
|||||General
8|funds|2020f|
|Fixed asset investments||||100||100|
|Current|assets|||44,675||44,675|
|Current|liabilities|||(21,870)||(21,870)|
|Creditors||over 1 year|||(12,072)|(12,072)|
|Total net||assets||22,905|(12,072)|10,833|
|18Analysis
of net funds|||||||
|||||||At 30|
|||||At 1 October|Financing|September|
|||||2020|cash flows|2021|
|Cash at||bank and|in hand|44,329|(44,329)||
|Net debt||||44,329|(44,329)||
|||||||At 30|
||||||At 1 October|September|
||||||2019|2020|
||||||8|8|
|Net debt|||||||
##
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|||Unrestricted|Funds||
|---|---|---|---|---|
||||Total|Total|
||||Unrestricted|Unrestricted|
||||Funds|Funds|
||||2021|2020f|
|Income and Endowments||from:|||
|Donations
and legacies|||8,900|278|
|Other trading
activities|||24,679|18,483|
|Rental income|||49,306|76,887|
|Other income||||1,213|
|Total income|||82,885|96,861|
|Expenditure
on:|||||
|Raising funds|||(47,986)|(57,066)|
|Charitable
activities|||~(25,454|~(29,752|
|Total expenditure|||~73.440|~86,818|
|Net income|||9,445|10,043|
|Net movement
in funds|||9,445|10,043|
|Reconciliation
of|funds||||
|Total funds brought|forward||7,123|(2,920)|
|Total funds carried|forward||16,568|7,123|
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||||Total|Total|
|---|---|---|---|---|
||||Restricted|Restricted|
||||Funds|Funds|
||||2021
E|2020f|
|Income and Endowments||from:|||
|Expenditure
on:|||||
|Net income/(expenditure)|||||
|Reconciliation
of|funds||||
|Total funds brought|forward||3,710|3,710|
|Total funds carried|forward||3,710|3,710|
##
|Detailed Statement|of|Fi|nancial Activities f
2021|or the Year Ended 30Sep|tember|
|---|---|---|---|---|---|
|||||Total|Total|
|||||2021f|2020|
|Income and Endowments|from:|||||
|Donations
and legacies (analysed|||below)|8,900|278|
|Other trading
activities (analysed|||below)|24,679|18,483|
|Other income (analysed
below)||||49,306|78,100|
|Total income||||82,885|96,861|
|Expenditure
on:||||||
|Raising funds (analysed
below)||||(47,986)|(57,066)|
|Charitable
activities
(analysed||below)||(25,454)|(29,752)|
|Total expenditure||||(73,440)|(86,818)|
|Net income||||9,445|10,043|
|Net movement
in funds||||9,445|10,043|
|Reconciliation
offunds||||||
|Total funds brought
forward||||10,833|790|
|Total funds carried forward||||20,278|10,833|
##
|Detailed Statemen|t of Finan|cial Ac|tivities
2021|for the Y|ear Ended 30Sep|tember|
|---|---|---|---|---|---|---|
||||||Total|Total|
||||||2021|2020|
||||||6||
|Donations and legacies|||||||
|Appeals
and donations|||||8,900|278|
||||||8,900|278|
|Other trading activities|||||||
|UK Government
grants|||||24,679|13,712|
|Catering||||||4,771|
||||||24,679|18,483|
|Other income|||||||
|Rental income|||||49,306|76,887|
|Other income||||||1,213|
||||||49,306|78,100|
|Raising funds|||||||
|Catering
Expenses||||||(1,915)|
|Wages and salaries|||||(19,280)|(21,599)|
|Staff pensions
(Defined|contribution)|- pension|scheme|1|(938)|(1,099)|
|Security cost|||||(1,051)|(3,384)|
|Water rates|||||(1,332)|(1,777)|
|Light, heat and power|||||(6,435)|(5,817)|
|Insurance|||||(2,399)|(2,466)|
|General
maintenance|||||(2,904)|(4,376)|
|Telephone
and fax|||||(944)|(1,419)|
|Office expenses||||||(61)|
|Sundry expenses|||||(82)|41|
|Cleaning|||||(3,875)|(4,747)|
|Accountancy
fees|||||(6,177)|(6,178)|
|Legal and professional|fees||||(2,555)|(2,245)|
|Bank charges|||||(14)|(24)|
||||||(47,986)|(57,066)|
|Charitable
activities|||||||
|Wages and salaries|||||(9,932)|(11,127)|
|Staff pensions
(Defined|contribution)|—pension|scheme|1|(483)|(566)|
|Security Cost|||||(542)|(1,743)|
|Water rates|||||(668)|(916)|
|Light, heat and power|||||(3,315)|(2,996)|
|Insurance|||||(1,236)|(1,271)|
|General
maintenance|||||(1,496)|(2,254)|
|Telephone
and fax|||||(486)|(730)|
|Office expenses||||||(32)|
|Sundry expenses|||||(42)|21|
|Cleaning|||||(1,996)|(2,445)|
|Accountancy
fees|||||(3,183)|(3,183)|
|Legal and professional|fees||||(1,316)|(1,156)|
|Bank charges|||||(7)|(12)|
|Sundry expenses||||||(159)|
|Admin and Governance|||||(752)|(1,183)|
||||||(25,454)|(29,752)|