|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|7|
|Independent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||||
|Balance Sheet|10 to||11|
|Notes to the Financial Statements|12 to||19|
|Detailed Statement ofFinancial Activities|20|to|21|





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|||for the|year en|ded 31March|2021|||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|||||
|INCOME AND ENDOWMENTS FROM||||||||
|Donations<br>and legacies|||2|55,498|104,523|160,021|292, 194|
|Charitable<br>activities||||||||
|Venue rental||||11,400||11,400|61,760|
|Investment<br>income||||49||49|261|
|Total||||66,947|104,523|171,470|354,215|
|EXPENDITURE ON||||||||
|Raising funds||||4,920||4,920|3,720|
|Charitable<br>activities||||||||
|LSAP Bike projects||||619|1,658|2,277|6,176|
|LSAP Inclusion projects|||||2,651|2,651|34,652|
|LSAP Young builders|||||||17,646|
|LSAP Centre management||||16,214||16,214|27,231|
|Governance||||2,496||2,496|2,460|
|LSAP General play||||10,356|36,362|46,718|58,000|
|Depreciation|||||21,270|21,270|19,698|
|Secret santa|||||5,400|5,400|4,000|
|Covid lockdowns||||31|59,622|59,653||
|Other||||13||13|13|
|Total||||34,649|126,963|161,612|173,596|
|NET INCOME/(EXPENDITURE)||||32,298|(22,440)|9,858|180,619|
|Transfers between|funds||14|(14,528)|14,528|||
|Net movement<br>in funds||||17,770|(7,912)|9,858|180,619|
|RECONCILIATION||OF FUNDS||||||
|Total funds brought||forward||43,811|460,035|503,846|323,227|
|TOTAL FUNDS CARRIED FORWARD||||61,581|452,123|513,704|503,846|





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|2.|DONATIONS<br>AND LEGACIE|S||||
|---|---|---|---|---|---|
|||||2021|2020|
||Donations|||14,977|3,577|
||Grants|||145,044|288,617|
|||||160,021|292,194|
||Donations<br>include f.1,089Gift Aid reclaim.|||||
||Grants received, included<br>in the above, are as||follows:|||
|||||2021|2020|
||Grants-Unrestricted<br>(HMG-COVID Retail,Hospitality, Leisure|||25,000||
||Grant)|||||
||Grants-Unrestricted<br>(Power to Change-COVID||Trading Loss Grant)|21,409||
||Grants-Inclusion<br>project (Children|in Need)||30,208|14,808|
||Grants-General<br>play (Lambeth Council)|||32,000|31,725|
||Grants-Bike project (Groundwork|London)|||1,990|
||Grants-Centre<br>management<br>(Power to Change,||Comic Relief)||1,997|
||Grants-Young<br>builders<br>(Children|in Need)|||9,997|
||Grants-Volunteering<br>(Volunteering|Matters)|||100|
||Grants-New<br>building<br>phase 1- (Power for Change)||||228,000|
||Grants-C JRS ('Furlough'<br>Grant)|||36,427||
|||||145,044|288,617|
|3.|INVESTMENT INCOME|||||
|||||2021|2020|
||Deposit account interest|||49|261|





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|||2021|2020|
|---|---|---|---|
|||Venue|Total|
|||rental|activities|
|Venue|rental|11,400|61,760|



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||||2021|2020|
|---|---|---|---|---|
|Depreciation|-owned|assets|21,270|19,699|



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|STAFF COSTS|||
|---|---|---|
||2021|2020|
|Wages|Z100,160.29|f.86,603.58|
|Social security<br>Pensions|K4,798.01<br>f.343.11|K4,213.30<br>f960.88|





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||TANGIBLE FIXEDASSETS|||
|---|---|---|---|
||||Land and|
||||buildings|
||COST|||
||At 1 April 2020||492,462|
||Additions||39,294|
||At 31March 2021||531,756|
||DEPRECIATION|||
||At 1 April 2020||41,643|
||Charge for year||21,270|
||At 31March 2021||62,913|
||NET BOOKVALUE|||
||At 31March 2021||468,843|
||At 31 March 2020||450,819|
|10.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR|||
|||2021|2020|
||Trade debtors (Pitch Hire)|7,875||





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|11.|CREDITORS: AMOUNTS FALLING DUE|WI|THIN|ONK YEAR|||
|---|---|---|---|---|---|---|
||||||2021|2020|
||Other loans (see note 13)||||5,000|5,000|
||Trade creditors||||1,523|1,414|
||Accrued expenses||||2,400|2,400|
||||||8,923|8,814|
|12.|CREDITORS: AMOUNTS FALLING DUE AFTER|||MORE THAN ONE YEAR|||
||||||2021|2020|
||Other loans (see note 13)||||25,000|30,000|
|13.|LOANS||||||
||An analysis ofthe maturity ofloans is given below:||||||
||||||2021|2020|
||Amounts<br>falling due within one year on demand:||||||
||Loans||||5,000|5,000|
||Amounts<br>falling due in more than five years:||||||
||Repayable by instalments:||||||
||Other loans more Syrs instal||||25,000|30,000|
|14.|MOVEMKNT IN FUNDS||||||
|||||Net|Transfers||
|||||movement|between|At|
|||At|1/4/20|in funds|funds|31/3/21|
||Unrestricted<br>funds||||||
||General fund|43,811||32,298|(14,528)|61,581|
||Restricted funds||||||
||Land and buildings|431,597||(21,270)|39,294|449,621|
||Inclusion projects|||27,557|(27,557)||
||Bike projects|1,658||(1,658)|||
||General play|||(4,362)|4,362||
||Volunteering||425|||425|
||Secret santa||685|488|904|2,077|
||New building|25,670|||(25,670)||
||Covid Lockdowns|||(23,195)|23,195||
|||460,035||(22,440)|14,528|452,123|
||TOTAL FUNDS|503,846||9,858||513,704|





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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted<br>funds||||||
|General fund|||66,947|(34,649)|32,298|
|Restricted funds||||||
|Land and buildings||||(21,270)|(21,270)|
|Inclusion projects|||30,208|(2,651)|27,557|
|Bike projects||||(1,658)|(1,658)|
|General play|||32,000|(36,362)|(4,362)|
|Secret santa|||5,888|(5,400)|488|
|Covid Lockdowns|||36,427|(59,622)|(23,195)|
||||104,523|(126,963)|(22,440)|
|TOTAL FUNDS|||171,470|(161,612)|9,858|
|Comparatives<br>for movement|in funds|||||
||||Net|Transfers||
||||movement|between|At|
|||At 1/4/19|in funds|funds|31/3/20|
|Unrestricted<br>funds||||||
|General fund||47,864|(7,387)|3,334|43,811|
|Restricted funds||||||
|Land and buildings||225,212|206,385||431,597|
|Inclusion<br>projects<br>Bike projects||12,250<br>4,000|(12,250)<br>(2,342)||1,658|
|Young Builders||5,224|(5,224)|||
|Volunteering||325|100||425|
|Secret santa||1,265|(580)||685|
|New building||27,087|1,917|(3,334)|25,670|
|||275,363|188,006|(3,334)|460,035|
|TOTAL FUNDS||323,227|180,6]9||503,846|





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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||62,179|(69,566)|(7,387)|
|Restricted<br>funds|||||
|Land and buildings||226,083|(19,698)|206,385|
|Inclusion projects||14,807|(27,057)|(12,250)|
|Bike projects||1,990|(4,332)|(2,342)|
|General play||31,725|(31,725)||
|Centre management||1,997|(1,997)||
|Young Builders||9,997|(15,221)|(5,224)|
|Volunteering||100||100|
|Secret santa||3,420|(4,000)|(580)|
|New building||1,917||1,917|
|||292,036|(104,030)|188,006|
|TOTAL FUNDS||354,215|(173,596)|180,619|
|Movement<br>in|Funds in 2021||||





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|||Detailed Statement ofFinancial Activities|||
|---|---|---|---|---|
|||for the year ended 31March 2021|||
||||2021|2020|
|INCOME AND ENDOWMENTS|||||
|Donations<br>and|legacies||||
|Donations|||14,977|3,577|
|Grants|||145,044|288,617|
||||160,021|292,194|
|Investment<br>income|||||
|Deposit account|interest||49|261|
|Charitable<br>activities|||||
|Venue rental|||11,400|61,760|
|Total incoming|resources||171,470|354,215|
|EXPENDITURE|||||
|Raising donations||and legacies|||
|Raising Funds|||4,920|3,720|
|Charitable<br>activities|||||
|Covid Lockdowns|||59,653||
|LSAP Bike Project|||2,277|6,176|
|LSAP Inclusion|Project||2,651|34,652|
|LSAP Young Builders||||17,646|
|LSAP Centre Management|||16,214|27,231|
|LSAP General Play|||46,718|58,000|
|Secret Santa|||5,400|4,000|
||||132,913|147,705|
|Support costs|||||
|Management|||||
|Sundries|||13|13|
|Accountancy|||2,496|2,400|
||||2,509|2,413|
|Finance|||||
|Bank charges||||60|
|Depn of land and||buildings|21,270|19,698|
||||21,270|19,758|





|2021|2020|
|---|---|
|161,612|173,596|
|9,858|180,619|