This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2021-07-31-accounts

			Page
Report ofthe Trustees		1	io	4
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes tothe Financial Statements		8	to	14

	FOR 1	HE YEAR	ENDED 3'I JUL	Y 2021
					2021	2020
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes			6	6
INCOME AND ENDOWMENTS	FROM
Donations and legacies		2	36,075	150,925	187,000	211,298
Charitable activities		3
Community basketball			13,696		13,696	30,198
Total			49,771	150,925	200,696	241,496
EXPENDITURE ON
Raising funds			857		857	14,671
Charitable activities
Community basketball			33,004	174,212	207,216	172,679
Total			33,861	174,212	208,073	187,350
NET INCOME/(EXPENDITURE)			15,910	(23,287)	(7,377)	54,146
RECONCILIATION OF FUNDS
Total funds brought forward			157,516	23,287	180,803	126,657
TOTAL FUNDS CARRIED FORWARD			173,426		173,426	180,803

	BALANCE SHEET 31JULY 2021
		2021	2020
	Notes		E
CURRENT ASSETS
Debtors		204	49,070
Cash at bank		176,329	147,628
		176,533	196,698
CREDITORS
Amounts falling due within one year	10	(3,107)	(15,895)
NET CURRENT ASSETS		173,426	180,803
TOTAL ASSETSLESSCURRENT
LIABILITIES		173,426	180,803
NETASSETS		173,426	180,803
FUNDS	12
Unrestricted funds		173,426	157,516
Restricted funds			23,287
TOTALFUNDS		173,426	180,803

Grants received, inc	luded in	the	above, are as follows:
				2021	2020
				6	E
Other grants					18,668
WCC				(4,500)	9,000
London youth				11,000	500
John Lyons charity					54,000
The London Community					25,000
City ofWestminister RGiles Shelton	Charitable		Trust		13,750 10,000
GLA Young Londoners				61,280	23,040
BBC				28,461	4,320
European Sports Charter				4,100	3,300
City ofLondon				7,533	12,000
Brent Council Cavid	Emergency		Funding	14,551
Big LoNery				30,000
National LoNery Community		Fund		9,900
Bulldog TSTFore				15,000
Groundwork UK				13,680
LBWandsworth				9,000
Young Westminster	Foundation			2,000
The Drapers Company				10,000
Westminster Sports	Unit			(4,500)	3,000
ACS Hillingdon International					2,620
Halcyon Group				(20,505)	22,083
The Crest Academy					2,688
Physical Activity Leisure and		Sports			2,250
American School in	London				5,079
				187,000	211,298

					2021	2020
		Activity
Coaching fees		Community	basketball		8,989	9,648
Courses		Community	basketball		4,707	20,552
					13,696	30,198
CHARITABLE ACTIVITIES		COSTS
					Support
				Direct	costs (see
				Costs	note 5)	Totals
				5	E	5
Community	basketball			206,196	1,020	207,216
SUPPORT	COSTS
						Governance
						costs
						E
Community	basketball					1,020

Support costs, included	Support costs, included	in the above, are as follows:
Governance	costs
			2021	2020
			Community	Total
			basketball	activities
			8	F
Accountancy	and legal	fees	1,020	504

STAFF COSTS
			2021	2020
			8	5
Wages and salaries			137,914	93,043
Social security costs			3,239	3,977
Other pension costs			950
			142,103	97,020
The average monthly	number ofemployees	during the year was as follows:
			2021	2020
Charitable			7	7

COMPARATIVES FO	R	THE ST	ATEMENT OF FINANCIAL A	CTIVITIES
				Unrestricted	Restricted	Total
				fund	funds	funds
INCOME AND ENDOWMENTS			FROM
Donations and legacies				65,888	145,410	211,298
Charitable activities
Community basketball				30,198		30,198
Total				96,086	145,410	241,496
EXPENDITURE ON
Raising funds				4,330	10,341	14,671
Charitable activities
Community basketball				60,897	111,782	172,679
Total				65,227	122,123	187,350
NET INCOME				30,859	23,287	54,146
RECONCILIATION OF		FUNDS
Total funds brought	forward			126,657		126,657
TOTAL FUNDS CARRIED FORWARD				157,516	23,287	180,803
DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
					2021	2020
					F	6
Trade debtors					204	49,070

							2021 f	2020 f
Other creditors							3,107	15,895
ANALYSIS OF	NET	ASSETS BETWEEN FUNDS
							2021	2020
				Unrestricted		Restricted	Total	Total
					fundf	funds	funds f	funds f
Current assets				176,533			176,533	196,698
Current liabilities				(3,107)			(3,107)	(15,895)
				173,426			173,426	180,803
MOVEMENT IN FUNDS
							Net
							movement	At
						At 1.8.20	in funds f	31.7.21
Unrestricted funds
General fund						157,516	15,910	173,426
Restricted funds
John Lyons						23,287	(23,287)
TOTAL FUNDS						180,803	(7,377)	173,426
Net movement	in funds,		included	in the above are	as follows:
						Incoming	Resources	Movement
						resources f	expended	in funds f
Unrestricted funds
General fund						49,771	(33,861)	15,910
Restricted funds
John Lyons							(23,287)	(23,287)
GLA Young Londoners						15,200	(15,200)
BBC						25,461	(25,461)
European Sports Charter						4,100	(4,100)
City of London						7,533	(7,533)
Brent Council						14,551	(14,551)
Big Lottery						30,000	(30,000)
National Lottery	Community					9,900	(9,900)
London Youth						9,500	(9,500)
Groundwork LIK						13,680	(13,680)
LBWandsworth						9,000	(9,000)
Young Westminster		Foundation				2,000	(2,000)
The Drapers Company						10,000	(10,000)
						150,925	(174,212)	(23,287)
TOTAL FUNDS						200,696	(208,073)	(7,377)

Comparative	s for	movems	nt in funds
					Net
					movement	At
				At 1.8.19	in funds	31.7.20
				6	8	8
Unrestricted	funds
General fund				126,657	30,859	157,516
Restricted funds
John Lyons					23,287	23,287
TOTALFUNDS				126,657	54,146	180,803
Comparative	net movement		in funds, included	in the above are as folkws:
				Incoming	Resources	Movement
				resources	expended	in funds
				6	6	6
Unrestricted	funds
General fund					(65,227)	30,859
Restricted funds
John Lyons				54,000	(30,713)	23,287
London Community				25,000	(25,000)
City ofWestminister		Charitable Trust		13,750	(13,750)
StGiles Shelton				10,000	(10,000)
GLA Young	Londoners			23,040	(23,040)
SBC				4,320	(4,320)
European Sports Charter				3,300	(3,300)
City ofLondon				12,000	(12,000)
				145,410	(122,123)	23,287
TOTAL FUNDS				241,496	(187,350)	54,146