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||Contents||
|---|---|---|
|||Page|
|TrusteesReport||3|
|ManagementReport|||
|Independent Examiners Report|||
|StatementofFinancial Activities||8|
|BalanceSheet||9|
|Cash FlowStatement||11|
|NotestotheFinancialStatements||12|





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|||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||





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|||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|





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|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|





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||2020|2019|
|---|---|---|
||£||
|WagesandSalaries|2,702|6,493|
|Theaveragenumberofemployeesemployedbythecharity<br>duringtheyear(FTE)was:|2020<br>No.|2019<br>No|
||0.25|0.50|
|ProjectDirector|||





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|<br>ortheyearended30Sept|<br>emer2020|<br>emer2020|(contnu|e)|
|---|---|---|---|---|
|Detailed|StatementofFinancial||Activities||
||General|<br>Restricted|2020|2019|
||fund|Funds|Total|Total|
|3.IncomeAnalysis||||£|
|Grants and donations|||||
|Grants<br>Donations<br>Crowdfunder|7,290<br>320<br>9,796|<br>41,868<br> <br>100<br>||24,850<br>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|<br>833|1,638|826|
|food & Drink|138|<br>1,893|2,030||
|Gardening|204|<br>51|255||
|Insurance|624||624|185|
|Marketing/Fundraising|1,024||1,024|675|
|Materials & Activity costs|1,831|<br>896|2,727||
|Mentoring|13||13|798|
|Office/AdminExpenses|131|<br>13|144|44|
|Phone expenses|2,638||2,638|309|
|Professional Services|1,727||1,727||
|Rent/Lease|0|<br>1,260|1,260|300|
|Repairs/small items equip|65|<br>563|628|1,329|
|Salaries and wages|600|<br>2,102|2,702|6,493|
|Sessional Fees|12,410|<br>16,089|28,499|8,558|
|Training||||200|
|Travel and Subsistence|3,063|<br>40|3,103|2,011|
|Vehicle Running costs|145|<br>500|645||
|Volunteer costs|150|<br>300|450|216|
|Totalresourcesexpended|26,40024.540||50,939|22,569|
|Netmovementinfunds|-8,073|-17,4289,356||4,708|





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|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<br>withinoneyear|||2020|||2019||
|TradeCreditors||||||0||
|Accountancy yrend|||375|||375||
|IncomeinAdvance||||||||
|Restricted capital grant|||2,588|||310||
|Accruals|||371|||||
||||3.334|||685||



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||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|