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