| Contents | ||
|---|---|---|
| Page | ||
| TrusteesReport | 3 | |
| ManagementReport | ||
| Independent Examiners Report | ||
| StatementofFinancial Activities | 8 | |
| BalanceSheet | 9 | |
| Cash FlowStatement | 11 | |
| NotestotheFinancialStatements | 12 |
| 2s20 | 220 | ||||
|---|---|---|---|---|---|
| enerd | Peaird | Tons | Trd | ||
| Fund | Fund | ||||
| Iraningresuras | |||||
| atirdratid funidraisn | 2427 | ||||
| hatitatlepetistier | 9,2 | 41,4 | 51,25 | 245 | |
| herTratinghutist | |||||
| Totalinrmingresnwrces | 12,327 | 41,962 | 60296 | 27277 | |
| Metresuresavailablefor | |||||
| Charitableutivties | 12,227 | 41, | 27277 | ||
| Charnable Erpendnure | 4 | ||||
| aisingtund | 154 | 1024 | 2,234 | ||
| hatitatleisetditur | 12,619 | 23,694 | 42,312 | 19.075 | |
| inthertsnditure | 5,752 | 13 | 5,765 | 24 | |
| 200 | 200 | 375 | |||
| eproiatitni | 05 | 033 | 1,533 | ||
| 26400 | 24,540 | 50,939 | 22,569 | ||
| itinnmsningffmnpingreuoe) | 8,073) | 17422 | 9,355 | 35,426 | |
| Pryeatadjutrnert | (1,048) | 1,073 | 25 | (4,032) | |
| Het rmrruernent infunds | 17.025) | 16,355 | 9,331 | 8,740 | |
| IMalfund,a10ctoher2019 | 1,062 | 4,646 | 5,714 | ||
| ftalturdatnhapt2020 | (5,957) | 21,001 | 15,046 |
| 2020 | 2019 | ||
|---|---|---|---|
| Notes | £ | ||
| Fixed Assets | |||
| Tangible Assets | 6 | 16,435 | 3,557 |
| DepreciationCharge | (3,020) | (1,382) | |
| 13,415 | 2,175 | ||
| Current Assets | |||
| Debtors-prepaymentsand accrued income | |||
| DirectorsLoan | 1,600 | ||
| Cashatbank andinhand | 15,318 | 2,874 | |
| 15,318 | 4,474 | ||
| Amountsfallingduewithinoneyear | |||
| Creditors: | 1g,6 | ||
| Accruals | 375 | 685 | |
| Restricted capital grant | 2,588 | ||
| Trade Creditors | 37 | 250 | |
| 3,334 | 935 | ||
| NetCurrentliabilities | 11,984 | 3,539 | |
| Amountsfallingduegreaterthanoneyear | |||
| Creditors: | |||
| Restricted capitalgrant | 10,352 | ||
| Total AssetsLessCurrent | |||
| Liabilities | 15,046 | 5,714 | |
| Accumulated Funds | |||
| General Fund | (5,957) | 1,068 | |
| RestrictedFunds | 9 | 21,001 | 4,646 |
| 15,046 | 5,714 |
| StatementofCashFlows | 2020 | 2,019 |
|---|---|---|
| E | £ | |
| Surplus(deficit)fromoperating activities | 9,355 | 4,708 |
| Depreciation | 1,638 | 825 |
| InterestReceivable | ||
| Decrease(Increase)inreceivables | ||
| Increase(Decrease)inpayables | 12,751 | (785) |
| NetCashGeneratedfromoperatingactivities | 23,744 | 4,748 |
| Investing Activities | ||
| InterestReceived | ||
| DirectorLoanrepaid | 1,600 | (1,600) |
| PurchaseofFixedAssets | (12,878) | (771) |
| NetCash inflowandincreaseincash | 12,466 | 2,377 |
| Cashandcashequivalentsatbeginningofyear | 2,874 | 497 |
| Cashandcashequivalentsatendofyear | 15,318 | 2,874 |
| 2020 | 2019 | |
|---|---|---|
| £ | ||
| WagesandSalaries | 2,702 | 6,493 |
| Theaveragenumberofemployeesemployedbythecharity duringtheyear(FTE)was: |
2020 No. |
2019 No |
| 0.25 | 0.50 | |
| ProjectDirector |
ortheyearended30Sept |
emer2020 |
emer2020 |
(contnu | e) |
|---|---|---|---|---|
| Detailed | StatementofFinancial | Activities | ||
| General | Restricted |
2020 | 2019 | |
| fund | Funds | Total | Total | |
| 3.IncomeAnalysis | £ | |||
| Grants and donations | ||||
| Grants Donations Crowdfunder |
7,290 320 9,796 |
41,868 100 |
24,850 70 |
|
| Other Income | ||||
| Harrow Lottery | 531 | |||
| Events/Fundraising | 390 | 2,357 | ||
| Total incoming resources | 18,32741968 | 60,295 | 27,277 | |
| General | Restricted | 2020 | 2019 | |
| 4Resourcesexpended | fund | Funds | Total | Total |
| £ | ||||
| Accountancy | 375 | 375 | 375 | |
| ComputerExpenses | 457 | 457 | 250 | |
| Depreciation | 805 | 833 |
1,638 | 826 |
| food & Drink | 138 | 1,893 |
2,030 | |
| Gardening | 204 | 51 |
255 | |
| Insurance | 624 | 624 | 185 | |
| Marketing/Fundraising | 1,024 | 1,024 | 675 | |
| Materials & Activity costs | 1,831 | 896 |
2,727 | |
| Mentoring | 13 | 13 | 798 | |
| Office/AdminExpenses | 131 | 13 |
144 | 44 |
| Phone expenses | 2,638 | 2,638 | 309 | |
| Professional Services | 1,727 | 1,727 | ||
| Rent/Lease | 0 | 1,260 |
1,260 | 300 |
| Repairs/small items equip | 65 | 563 |
628 | 1,329 |
| Salaries and wages | 600 | 2,102 |
2,702 | 6,493 |
| Sessional Fees | 12,410 | 16,089 |
28,499 | 8,558 |
| Training | 200 | |||
| Travel and Subsistence | 3,063 | 40 |
3,103 | 2,011 |
| Vehicle Running costs | 145 | 500 |
645 | |
| Volunteer costs | 150 | 300 |
450 | 216 |
| Totalresourcesexpended | 26,40024.540 | 50,939 | 22,569 | |
| Netmovementinfunds | -8,073 | -17,4289,356 | 4,708 |
| Note5 | |||||||
|---|---|---|---|---|---|---|---|
| AccountantsFees | 2020 | 2019 | |||||
| IndependentExaminers Fees | 200 | 375 | |||||
| 200 | 375 | ||||||
| Office | |||||||
| Note6Tangiblefixedassets | Fixtures | Vehicles | Audio | Equip | Total | ||
| FixedassetsCost@1/10/19 | 2,786 | 771 | 3,557 | ||||
| Additions | 10,375 | 349 | 2,154 | 12,878 | |||
| Cost@30/9/20 | 2,786 | 10,375 | 1,120 | 2,154 | 16,435 | ||
| Depreciation c/f 1/10/19 | (1,253) | (129) | (1,382) | ||||
| Depreciation2019-20 | (697) | (271) | (269) | (401) | (1,638) | ||
| Depreciation b/f 30/9/20 | (1,950) | (271) | (398) | (401) | (3,020) | ||
| Creditors:amountsfalingdue | |||||||
| Note7 withinoneyear |
2020 | 2019 | |||||
| TradeCreditors | 0 | ||||||
| Accountancy yrend | 375 | 375 | |||||
| IncomeinAdvance | |||||||
| Restricted capital grant | 2,588 | 310 | |||||
| Accruals | 371 | ||||||
| 3.334 | 685 |
| 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | |
|---|---|---|---|---|---|---|---|
| Income | Expenditure | transfers | At | Income | Expenditure | At | |
| 30/9/20 | 30/9/19 | ||||||
| £ | E | £ | |||||
| Charitable activities | |||||||
| FoodShare | 6,768 | 6,768 | 3,573 | 11,500 | 9,000 | 3,573 | |
| JackPetchley | 3,811 | 1,505 | 1,073 | 2,306 | 2,000 | 927 | 1,073 |
| Holiday Clubs | 2,660 | 2,660 | 0 | 3,000 | 3,000 | 0 | |
| LondonSport | 1,538 | 1,538 | 2,000 | 2,000 | |||
| Girlsunite/Sported | 6,000 | 5,000 | 1,000 | ||||
| Streetgames | 2,520 | 2,520 | 0 | ||||
| WRAP | 2,571 | 271 | 2,300 | 0 | |||
| Busheyallotment | 2,100 | 278 | 1,822 | 0 | |||
| COVIDresponse | 10,000 | 10,000 | |||||
| 37,968 | 20,540 | 1,073 | 21,001 | 18,500 | 14,927 | 4,646 |