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|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)|
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|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|
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||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|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|
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||||||||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||
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|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|
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|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|
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|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|||||
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