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||||Notes|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|
|||||||2021|2020|
|Income from:||||||||
|Donations
and legacies|||2|8,796|4,698|13,494|33,338|
|Grants for charitable|activities||3|120,000|318,899|438,899|269,738|
|Other income from charitable|||4||34,260|34,260|22,900|
|activities||||||||
|Bank interest||||206||206|949|
|Total income||||129,002|357,857|486,859|326,925|
|Expenditure
on:||||||||
|Raising Funds
Charitable
activities||||(3,702)
(150,078)|(342,857)|(3,702)
(492,935)|(5,010)
(275,521)|
|Total expenditure|||5|(153,780)|(342,857)|(496,637)|(280,531)|
|Net income/Net
movement
funds||in||(24,778)|15,000|(9,778)|46,394|
|Total funds brought|forward|||255,250|15,000|270,250|223,857|
|Total funds carried|forward|||230,472|30,000|260,472|270,250|
##
##
||||||Notes|2021|2020|
|---|---|---|---|---|---|---|---|
|Fixed assets||||||||
|Current assets||||||||
|Debtors|||||11||4,238|
|Cash at bank|and|in|hand||13|264,378|283,551|
|Total current|assets|||||264,378|287,7&9|
|Total assets||||||264,378|287,789|
|Liabilities||||||||
|Creditors: amounts|||falling|due within one year|12|(3,906)|(17,539)|
|Net current|assets|||||260,472|270,250|
|Total assets|less current|||liabilities||260,472|270,250|
|Total net assets||or liabilities||||260,472|270,250|
|The funds ofthe||charity:||||||
|Restricted
funds||||||30,000|15,000|
|Unrestricted|funds|||||230,472|255,250|
|Total charity|funds|||||260,472|270,250|
##
##
|ash flow|statement
for the|period ende|d|31March 202|1|||
|---|---|---|---|---|---|---|---|
||||||Notes|2021|2020|
|Net cash|(used in)/provided|by operating|||13|(19,173)|61,714|
|activities||||||||
|Net cash|(used in)/provided|by investing||||||
|activities||||||||
|Net cash|(used in)/provided|by financing||||||
|activities||||||||
|Change|in cash and cash|equivalents|in|||(19,173)|61,714|
|period||||||||
|Cash and cash equivalents||at the beginning||of||283,551|221,837|
|the period||||||||
|Cash and cash equivalents||at the end|of|the||264,378|283,551|
|period||||||||
##
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##
|. Income from|do|natio|ns
and lega|cies|||||
|---|---|---|---|---|---|---|---|---|
||||gxKtttttri~g|Qtttttriti~|Ittt~gg1|gggk%~ttttt|~et~ti st|IQ~LtQ|
|Rainbow Fostering||||4,698|4,698|5,000||5,000|
|Lawrence Grant||||||6,000||6,000|
|Chartered
Accountants|||||||||
|LG Accountants|Gala||472||472|33,338||33,338|
|Events|||||||||
|Other donations|&gift||8,324||8,324|2,709||2,709|
|aid|||||||||
|Total|||8,796|4,698|13,494|269,592|33,484|303,076|
|. Grants for charitable|||activities||||||
||||~uattttdshd|Estttdt'ttst|ItthLRZ1|~umtrhttttt|Bmhahd,|Is~KG|
|John Lyon's Charity|||120,000|7,600|127,600|120,000||120,000|
|Young People's||||1,000|1,000||||
|Foundations|||||||||
|Jack Petchey||||750|750||29,246|29,246|
|Foundation|||||||||
|Mayor of London||||9,838|9,838|8,000||8,000|
|Stronger Communities|||||||||
|Funding|||||||||
|City Bridge Trust||||98,351|98,351|37,500||37,500|
|Paul Hamlyn||||50,000|50,000|30,000||30,000|
|Foundation|||||||||
|The Mercers Charitable||Trust||||25,000||25,000|
|Harrow School||||120,122|120,122||||
|Big Lottery||||9,800|9,800||||
|Harrow Council||||20,438|20,438|2,045|4,238|6,282|
|London Sport||||1,000|1,000||||
|Total|||120,000|318,899|438,899||22,900|22,900|
##
##
|||~un|tttcted|QStttacted|~al 2021|IItto,a~Stet d|8tat~ted|ggfg+jgjl|
|---|---|---|---|---|---|---|---|---|
|YPFwebsite||||9,450|9,450||21,900|21,900|
|Help Harrow Website||||24,410|24,410||||
|Development|||||||||
|Webinars||||400|400||||
|UPSHOT member|||||||1,000|1,000|
|payments|||||||||
|Total||||34,260|34,260||22,900|22,900|
|. Expenditure|||||||||
|||||~each|Qka~t
~ts
~8|~
busts
~te 9|Xe&~io 1|wrhiR9RR|
|Costs ofRaising||||3,100||602|3,702|5,010|
|Funds|||||||||
|Charitable
Activities|||||||||
|Grant giving||||19,371|234,767|3,766|257,904|57,296|
|Fundraising
support to||||18,597|27,165|3,615|49,377|79,519|
|members|||||||||
|Support members|to|||63,538|53,309|12,352|129,199|40,019|
|build capacity|||||||||
|Facilitate partnership||||47,266||9,189|56,455|98,696|
|working
in community|||||||||
|||||151,872|315,241|29,524|496,637|280,531|
##
##
|. Staff costs||||
|---|---|---|---|
|||2021|2020|
|Costs b
t
e||||
|Gross salaries||135,644|112,604|
|Social Security Costs||6,124|7,569|
|Defined contribution|pension costs|8229|5,050|
|Home working expenses||1,875||
|||151,872|125,223|
##
|.|Paymen|ts to T|rust|ees and related party transact|ions||
|---|---|---|---|---|---|---|
||||||2021|202|
|Ex|enses.|Travel|and|subsistence||45|
##
||||||2021|2020|
|---|---|---|---|---|---|---|
|osts b||e|||||
|Fundraising||support to members
(professional
fundraising|consultant)||27,165|16,185|
|Drapers|Hall|GALA fundraising
event||||32,017|
|Small grants||to organisations
(details see note 14)|||68,202|42,253|
|Other grant||giving activities (inc. Build Back Better, HAF|grants)||166,565||
|Support|members
to build capacity (Duke of Edinburgh)|||||2,437|
|Support|members
to build capacity (YPF website development,|||Help|53,309|22,280|
|Harrow|website etc)||||||
||||||315,241|115,172|
##
||||2021|2020|
|---|---|---|---|---|
|Costs b|e||||
|Office rent|||16,008|16,092|
|Office supplies/equipment/telephone/IT|||7,620|3,495|
|Subscriptions/Insurance|||3,550|6,843|
|Events||||824|
|Marketing||||512|
|Travel/training/volunteer||expenses|291|5,353|
|Professional|fees||2,055|6,993|
|Other||||24|
||||29,524|40,136|
##
|Fund name|||Fund||Income|~Ex enditure|Transfers|Fund|
|---|---|---|---|---|---|---|---|---|
||||balances|||||balances|
||||~bros|ht||||carried|
||||forward|||||forward|
|John Lyon's Charity|||120,000||120,000|(120,000)||120,000|
|Other (GALA/YHF||Grant)|45,000||9,002|(33,780)|(20,222)||
|General reserve|||90,250||||20,222|110,472|
|Total unrestricted||fund|255,250||129,002|(153,780)||230,472|
|Rainbow Fostering|||||4,698|(4,698)|||
|John Lyon's Charity|||||7,600|(7,600)|||
|Young People' s|||||1,000|(1,000)|||
|Foundations|||||||||
|Paul Hamlyn
Foundation|||||50,000|(33,000)||17,000|
|Big Lottery|||||9,800|(9,800)|||
|Jack Petchey|||15,000||750|(15,750)|||
|Foundation|||||||||
|City Bridge Trust|||||98,351|(85,351)||13,000|
|Mayor of London|||||9,838|(9,838)|||
|Stronger Communities|||||||||
|Fund|||||||||
|Harrow School|||||120,122|(120,122)|||
|Harrow Council|||||20,438|(20,438)|||
|London Sport|||||1,000|(1,000)|||
|Other Restricted|Funds||||34,260|(34,260)|||
|Total restricted fund|||15,000||357,857|(342,857)||30,000|
|Total funds|||270,250||486,859|(496,637)||260,472|
|11.Debtors||||2021|2020|
|---|---|---|---|---|---|
|Grants receivable|||||4238|
|Total|||||4238|
|12.
Creditors||||2021|~220|
|Trade creditors||||3,426|17,059|
|Accruals||||480|480|
|Total||||3906|17539|
|13.Cash Reconciliation||||||
|||||2021|2020|
|Net incomel (expenditure)
for the reporting period (as
per the statement offinancial activities)||||(9,778)|46,393|
|Adjustments
for:||||||
|(Increase)/decrease|in debtors|||4,238|(1,738)|
|Increase/(decrease)|in creditors|||(13,633)|17,059|
|Net cash provided|by (used in) operating||activities|(19,173)|61,714|
|||||2021|2020|
|Cash at bank||||264,378|283,551|
|Notice deposits (less than||three months)||||
|Overdraft
facility repayable||on demand||||
|Total cash and cash equivalents||||264,378|283,551|
|14.Grants Made to Organisations|14.Grants Made to Organisations||||
|---|---|---|---|---|
||||2021|2020|
|Stronger Communities|Funding||9,838||
|Jack Petchey awards|||15,750|29,263|
|Build Back Better|||117,780||
|Holiday Activities and Food Programme||(HAF)|44,285||
|Online resource funding|||5,000||
|YHF Small Grants||||3,500|
|Grange Farm programmes||||7,040|
|GALA awards|||42,114|2,450|
|Total|||234767|42253|
||||2021|2020|
|Recipients ofgrants|||||
|My Yard Angel Hands|Foundation||20,368|12,350|
|Harrow Carers|||12,289|2,250|
|Sweet Science|||11,797||
|The Wish Centre Ltd|||11,750|470|
|WATFORD FC COMMUNITY SPORTS||EDU TRUST|11,648|2,000|
|Kids Can Achieve|||11,000||
|Ignite Trust|||10,000|810|
|Afghan Association of London (Harrow)|||9,550||
|Fulfil Your Potential CIC|||8,800||
|MAGNA Group Enterprises|||8,800||
|Mosaic|||8,000|250|
|Khulisa|||8,000||
|Other organisations|||102,765|24,123|
|Total|||234767|42,253|
##
|2021|202|
|---|---|
|480|480|