2021-07-31-accounts

R	T Byrne	Retired Solicitor (Resigned 01-08-18)	Retired Solicitor (Resigned 01-08-18)	Retired Solicitor (Resigned 01-08-18)	Retired Solicitor (Resigned 01-08-18)
CH M Ryan		HR Consultant
E	I Beaber	Business	Development	Consultant
A	5 Katten	Financial	Advisor
H	Skolnick	Business	Manager (Resigned 08-04-20)
M	Charles	Marketing	Consultant	(Appointed	15-08-19)

forthe Year Endin 31J	u	l 2021
					Unrestricted	Restricted	Total Funds	TotalFunds
					Funds	Funds	Jul'21	Jul'20
				Notes	f's	f's	f's	f's
INCOMING RESOURCES
Income Resources from	generating		funds
Voluntary income					17,315	123,898	141,213	164,711
Activities for generating	funds				485		485	572
Income resources from	charitable		activities		94,774		94,774	70,002
					112,574	123,898	236,472	235,285
RESOURCES EXPENDED
Charitable activities
Project expenses					61,776	77,172	138,948	148,680
Governance costs					867	85	952	1,232
Other resources expended					48,807	46,641	95,448	68,622
Total resources expended					111,450	123,898	235,348	218,534
NET INCOMING(OUTGOING)
RESOURCES BEFORE TRANSFERS					1,124		1,124	16,751
Gross transfers between		funds
Net incoming/(outgoing)		resources			1,124		1,124	16,751
TOTAL FUNDS BROUGHT		FORWARD			17,752		17,752	1,001
TOTAL FUNDS CARRIED FORWARD					18,876		18,876	17'752

3	VOLUNTARY INCOME
								Unrestricted		Restricted	Total Funds	Total Funds
								Funds		Funds	July 2021	July 2020
								f's		f's	f's	f's
	Individual Donations							8,830		300	9,130	4,458.00
	Corporate Donations	including			donated		goods	8,486			8,486	2,856.00
	Brent Council-Neighbourhood				CIL							42,090.00
	Albert Hunt Trust									2,000	2,000	0.00
	GLA-Sports Unites-Impact		Partnership							61,333	61,333	35,777.29
	John Lyons' Charity									45,000	45,000	45,000.00
	Sport England											9,998.00
	City Bridge Trust									7,051	7,051	14,103.00
	The Football Foundation											600.00
	The Edward Gostlin Foundation									4,885	4,885	0.00
	Wembley Park Community			Fund								9,829.00
	Chapman Charitable	Trust										0.00
	The National Lottery Community					Fund				3,329	3,329	0.00
								17,316		123,898	141,214	164,711.29
4	ACTIVITIES FOR GENERATED FUNDS
								Unrestricted		Restricted	Total Funds	Total Funds
								Funds		Funds	July 2021	July 2020
								f's		f's	f's	f's
	The Challenge											39.00
	Football income								485		485	533.00
									485		485	572.00
5	INCOME RESOURCES	FROM		CHARITABLE			ACTIVITIES
								Unrestricted		Restricted	Total Funds	Total Funds
								Funds		Funds	July 2021	July 2020
								f's		f's	f's	f's
	Young Brent Foundation							11,868			11,868	8,772.00
	Abbey Manor college											8,640.00
	Customers fees- Fit Ik	Fed										279.00
	Noting Hill Genesis Housing							9,579			9,579	12,602.00
	UBELE											2,000.00
	South Kilburn Trust							43,116			43,116	17,160.00
	Solidarity Sports								120		120	0.00
	Paddington Development		Trust:			EQUIP		29,906			29,906	19,971.00
	Other: Bank Rewards,	interest			in	Gift Aid	8
	Reimbursments								185		185	578.00
								94,774			94,774	70,002.00

							Unrestricted	Restricted	Total Funds	Total Funds
							Funds	Funds	July 2021	July 2020
							6's	6's	6's	6's
	Customer	costs						3,788	3,788	6,716.00
	Printing/marketing/publicty						1,098		1,098	1,433.00
	Pitch/venue	cost		costs				33,483	33,483	32,315.00
	Project Direct		costs/includes		partners	costs		5,615	5,615	11,146.00
	Operational	staff		costs			59,409	33,511	92,920	94,668.00
	Communications						1,270	141	1,411	915.00
	Volunteer	travel costs						634	634	1,487.00
							61,777	77,172	138,948	148,680.00
									138,948
7	GOVERNANCE		COSTS
							Unrestricted	Restricted	Total Funds	Total Funds
							Funds	Funcls	July 2021	July 2020
							6's	6's	6's	6's
	Independent		Examiner				765	85	850	1,100.00
	Charity/company			Compliance	costs		102		102	131.96
							867	85	952	1,231.96
8	OTHER RESOURCES EXPENDED
							Unrestricted	Restricted	Tot aI Fun ds	Total Funds
							Funds	Funds	July 2021	July 2020
							6's	6's	6's	E's
	Depreciation						2,446		2,446	0,00
	H&5						564	63	627	362.00
	Equipment	(small		items) & rental			531	293	824	1,152.00
	Insurance						1,350	150	1,500	1,851.00
	ITservices						3,566	396	3,962	1,852.00
	M'tce Cos'ts						2,086	232	2,318	2,339.00
	Utilities						4,572	508	5,080	5,080.00
	Pensions						4,199	2,550	6,749	4,355.00
	Fundraising	costs					2,765		2,765	7,443.00
	Management		& Admin costs				26,727	42,450	69,177	44,188.00
							48,806	46,642	95,448	68,622.00
	TotalExpenditure						111,450	123,898	235,348

The aggregated e	moluments w	ere as follows
			Forthe year	Forthe year
			20-21	19-20
			6's	6's
Wages &Salaries			128,345	81,143.00
Social Security Costs-employers		contributions	11,240	7,604.00
Agency/Freelance	workers		30,087	53,223.00
			169,672	141,970.00

TANGIBLE FIXED ASSETS No depreciation costs this year
			Video	&
	Furniture	and	photgrapnic		Equipment	&
	fittings		equipment		Computers		Totals
	6's		6's		5's
Costs
At 1stof August 2020							0.00
Additions		2,452		1,154	8,624		12,230.00
At 31July 2021		2,452		1,154	8,624		12,230.00
Depreciation
At 1st August 2020							0.00
Charge for the year		490		231	1,725		2,446.00
At 31July 2021		490		231	1,725		2,446.00
Net book value
At 31July 2021		1,962		923	6,899		9,784.00

CURRENT ASSETS
	Total Funds	Total Funds
Debtors	July 2021	July 2020
South Kilburn Trust		3,120
GLA -Mayor of London	11,244	11,244
John Lyon's Charity	7,500
GLA -Mayor of London-GroundWorks	1,054
Young Brent Foundatuion		3,612
The Challenge		39
	19,798	18,015
Cash at bank and in hand
Bank Account	7,575	65,567
Cash	279	172
	7,854	65,739
TOTAL CURRENT ASSETS	27,652	83,754

11	CREDITORS
				Total	Funds		Total Funds
				July	2021		July 2020
				6's			6's
	Ifath Arwah						280
	B&CE Holdings	Ltd			529		372
	Bob Kitchin				285		3,493
	CIY league				275
	COPYBOX
	Costco				145
	Giuliano Orrico				125
	HMRC				2,148		1,335
	Joachim Olabanji				210		360
	JRG Auber Ltd						2,200
	JG &Associates				850
	Malikai Salawu-Ekpenyong				412.50
	Kushema Nurse						567
	Mathew Johnstone				l 100)
	Murad Ahmed				405
	Romario Hines McLeod						2,182
	Tariq Mahmoud				150
	Teckfrom Office &.Computi		ng Services		33		37
	Wembley FC				2,213
					7,778		10,826
	Trustees Loans
	Adam Katter Loans				4,000		10,500
					4,000		10,500
	Total Amounts	falling within 1year			11,778		21,326
				Total	Funds		Total Funds
	OTHER CURRENT LIABILITIES			July	2021		July 2020
	Advanced Grants				6,782		44,676
					6,782		44,676
	TOTAL LIABILITIES				18,560		66,002
12	FUND ANALYSIS
				As 1st	August	Income	Outgoing	As per 31st
				2020		Resotlrces	Resources	July 2021
	Unrestricted Funds				17,752	1,124		18,876.45
	Restricted Funds							0.00
					17,752	1,124		18,876
13	OPERATING LEASE ANNUAL		COMMITMENTS
				2021			2020
				Land			land
	Operating Lease	which expires:
	Within 3to 5years			20,000			20,000
	After more than	5years
				19