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2021-07-31-accounts

(.ompany llo ')1810ll
(:hanly No I Iec!Inr

Trustees' Report
Independent
Examiners
Report
Statement ofFinancial Activ5es
Balance Sheet
Notes tothe Fsrancial Satemenm

fern
inancial Review
Income of273427was a17%inaeese on the psmlous yaa md was largely dueto m in«mme
In ameibution
fram Le~on prior yeor.
Income forthis smrim vms 244330.50%attotal rmenua Thee was dm m in«erne
in grant income
219357to 222 130.
Raendllum
rose min line with income growth. Expondkse was 7%ligha thon in depmvious
yaefst272135.
Theuuaeas assaesfied thm deap'no me charity rscomlng 8surplus of21392for theylsr f2019-20dcfidt 24794)snd cash nmslna
healmy at
25,754P019-20;23.1057.
Theausteas note thm free rmaves af25754ecluatc lacirca1 months ofac&fly costj202021;I monlhj, bul thay ranari cogniiait olthee
bang no fixed a«ming comafcrOeCharily whkh also oulsids ofthe aavioe dalvwy and thai savlco dalvwy isgrant funded. Thebais ae
Omefore satisfied get Ihefree roaaves mearifidari for cummt needs sftheCharit.
future Pkfm
weasdelighted Ihstoechaity Iua secured the nsaasay funding toddiva our«Brass%
Hampton
wldf, Richmond md in~in
2021-22.
TheSodom nacgrise the the growth axidmdopmenl
olthe Room for worii ooume ngl dapmd upon itsbing padagod
in such 8way thm
ctha. new teens caihooained todsliva the course wlhout
relying upon the mrrent axperilsa They will continue toconsider how trolnlng
ihsfsml sfid coixsohiahimls
flaght badsvriopw
Ih oiicofIofBcinsta tliIspowth slid all seal fiihding fiathe pfojscL
Thelrusless hms mvlswal the naia towhich Roam Forwork Isexpcoad.~ae Inpuca to idintily. monlor md mvlea thine risks in
ccoodsnm with thor materiality.
Theachalule of mfgor risla snd fddgtson
Idenwled
asm foelws.
Risk
a
d-I
pandsfdo ooiild imul inololaofinc«ne and lflipmt the
'Ry rorgeteam todsrivlr omrsas.
Iheyarof
Ias cmimes was dlfivaed onbne 1betesmme
comnendsd
byafunding
panner, w«k lvkrich. Whuff~
coumao fur me fOllowlng yea ol2021I22.m did Iuchmond
Pariah
chal ty.The tamil Iscolfldaflt
CUI' oh line dsrfvay Rsuccessfiri
ovary pmfpamm
we plesaiL Al fufidirs wae satisfied wfih online
dslmry. which has also prowar lobesffscthia wile sbohg jcblasUks Ih
sloo«888.Incone during theyar aaesdsd pie-pandaw'o
Icvds
eChaity becomes mlant upon umoms mmlg fnm aslnlla maim
inmned asdossly related totheBaud a«vice dshvary anslng
rom the income sauca Anxacson in Ihcinmme woukf exult Ina
faamducdon
w diecooke
Clmtty ismlimt upon me gvnaofriu ol bohdericm to provide
tnauns aeecorrisct wlm tne beneractor an aneukr basis and we
ae odminisusdon
savice fne ofdago
orefixwad hctke ofsfrlf filsriy dialga ih Iha pfovidfm. Aitsmofim
IhcChaor Isialsfit Up«i uiailxpiniac aid mdlsbllivy ofIhaoafiso
ndar In«Uaf \8 dcfivar theso«sea snd pfcmoto Ihechsrkable
ISCOUId thefl baillsda
tIUilvas au awao dwt theCouiso FOUildsf'. Rubkl
I.Iswixklhg
oeLaming~uanager, undsey wana, onaaang a
offopedals
Ihat will allow lha ccUIOCIobomole imdal7
Ivered. This work is nearly ocmpllae. kwll auble Ihechaily loInin
coume le«I«8 and fne up m«e time for Rotin toramage and
IheChaity. Tony kfunday ddivared thea coumes inoeyar.
eispnaaed Iodellva m«e, with Lindoey ylbine abletocov« for
'n md Tany shauld oeneed eisa.

Statement oftinancial activitie s
CtoZ Unrestricted
Funds
f
Restricted
Funds
6
Total Funds
2020-21
6
Total Frmds
2019&0
btcome
btcome from:
Donalons and legacies 2.1 7.168 22,130 29298 3'I242
Charilable
acgvNes
23 44Q29 44229 31,351
Interest receivable 10
Total 51i397 22,130 73,527 62,603
Expenditwe
Expendltwe on:
Raising funds 96 96
ChaNable atdvides 49,909 22,130 72.039 67301
Total 50,005 22,130 72,135 67/97
Met hcomef(experugture) 1402 1492 (4,794)
Transfers
between funds
Other rectxptised gabvsl(kurses):
1,392 1492 (4,794)
Reconc8iation offunds:
Total funds brought fonvard 4,362 4.362 9,156
Total funds carried forward 5,754 5.754 4W2

Balance sheet
8
X
O
Uruestrictad
Funds
Restricted
Funds
Total Funds
2020-21
Total Funds
2010-20
6 6 6
Current assets
Debtors 1,257
Cash and cash equivalents 5,754 5,754 3,105
Total current assets 5,754 5,754 4462
Creditors: amounts
falling due within
one year
Net current assets/(liaMities) 5,754 5,754 4W2
Total assets less current liabilities 5,754 5,754 4,362
Creditors: amounts
falling due aller one
year
Total net assets orriababes 5,754 5,754 4,362
Funds ofthe Charity
Unrestricted general funds 5,754 5,754 4,362
Total funds 5,754 5,754 4,362

Note 2
Income
2.1Dona5ons and legacies
2.1Don a5o ns and legacies Unrestricted Restricted Total Funds Total Funds
Funds Funds 202041 2019-20
Regular Donasons 3,614 3,600
Olher Dona5ons 3,554 8,285
Grants 22,130 22,130 19,357
7,168 22,130 29 98 31242
22Analysis orGrants Unrestricted R stricted Total Funds Total Funds
Funds Funds 2020&1 2019-20
William Grantand Sons 2,000
Leathersellers 1,500
Richmond Parish Lands Charity 12,388 12388 8,000
London Learning Consorbum (ESF) 9,742 9,742 7,857
22,130 22,130 19457
29Charilable Aethribes Umestricted Restricted Total Funds Total Funds
Funds Funds 2020&1 2019-20
LBWandsworlh 44229 44229 31,351
CASA BCA 500 500
44,729 31451
NOte 3 E(cfondibuu Unrestricted Resbicted Total Funds Tola Ifunds
Funds Funds 202thgt 2019-20
CostofRaising Funds 96 96 96
Charitable Ac5vity 48.473 22,130 70,603 62232
Adminisaarion and Support Costs 1,436 1,438 4,969
50AI05 22,130 72135 67497
Note 4 Current Assets Unmstricted R stricted Teal Fcmds Total Funds
Funds Funds 2020-21 2019-20
Debtor 1,257
Bank 5,754 ~5,754 3,105
5,754 5,754 M62
Note 5 Current Liabilities Umustricted Restricted Total Funds Tcbcl Funds
Funds Funds 2020&1 2019&0
Deferred Income
Accrue le

(.ompaoy No Dissoar
Charit
No
1 1sctts 7
Unrestricted Restricted Total Funds Total Funds
Funds Funds 2020-21 2019-20
Funds blfwd 4.362 4,362 9,156
ShottfalUSurplus forthe year 1,392 1,392 (4,794)
Funds dfwd 5,754 5,754 4,362