2021-04-03-accounts

Contents		Page
Administrative Details
Chair's Statement
Executive Director's Statement
Trustees Report
Review ofActivities &Future Development	Statement	10
Independent Examiner's Report
Statement of Financial Activities		12
Balance Sheet		13
Notes to the Accounts Policy		17

			UNRESTRICTED/RESTRICTED	UNRESTRICTED/RESTRICTED
			FUNDS	FUNDS	FUNDS
			2021	2020	2019
		NOTE
INCOMING RESOURCES
Donations and similar income resources			196,261	165,906	147,284
Investment income
TOTAL INCOMING RESOUCES			196,261	165,906	147,284
RESOURCES EXPENDED
Charitable activities			99,958	129,833	105,026
Governance costs			44,899	32,615	28,915
TOTALRESOURCESEXPENDED			144,857	162,448	109,018
MOVEMENT IN TOTAL FUNDS	FOR THE YEAR-
NET INCOME(EXPENDITURE)	FOR THE YEAR		51,405	4,183	13,343
TOTAL FUNDS AS AT 31 March	2020		77,837	74,850	61,507
TOTAL FUNDS AS AT31 March	2021		129,242	79,033	74,850

	Notes	2021	2020	2019
FIXEDASSETS
TANGIBLE FIXED	ASSETS	4,925	7,271	5,420
CURRENT ASSETS
Debtors				25,000
Deposits and Cash	at Bank	128332	74431	46876
		128,332	74,431	71,876
LIABILITIES
Creditors: Amounts	falling due within one
)I'ear		(2,820)	(2,669)	(2,446)
Net current assets		125,512	71,762	69,430
TOTAL ASSETSLESSCURRENT LIABILITIES		130,437	79,033	74,850
CHARITYFUNDS
Unrestricted funds		130,437	79,033	74,850
TOTAL FUNDS/(DEFICITS)		130,437	79,033	74,850

			2021	2020	2019
				E
Income
		Erasmus		2,551
		Lb ofLambeth	40,630	39,250	13,980
		Membershiploonations		26,616	53,014
		RMO	106,796	47,925	50,290
		The London Community	10,000	5,000	5,000
		Walcott Foundation	25,000	25,000	25,000
		The Veolia	12,836	19,564
	Total income		196,261	165,906	147,284
Charitable	activities
		Administrative expenses	2,500	1,140
		Football coaching	2,925	3,715	39,752
		Learning materials	2,720	10,163	15,594
		Project coordinators	12,610	16,484	3,270
		Refreshment	14,605	14,010	4,985
		Sessional tutors	43,666	31,061	15,751
				4,615
		Hiring of Hall	125
		School Holidays Projects (Other)	15,310	9,184
		Contractors		35,069
		Sports equipment	4,512
		European Voluntary Scheme			5,430
		Travelling		4,392	20,244
			99,958	129,833	105,026

			Governance	Costs
				2021	2020	2019
					E
Expenses	Accountants		fees	500	500	500
	Advertising	and PTR		120	180
	Bank charges
	Bookkeeping			750	750	750
	Depreciation			2,346	2,424	296
	Electricity			959	612	886
	Equipment	expensed		6,060	2,800	208
	Wages and	salaries		7,750	3,410	2,600
	Insurance			1,748	1,058	722
	Motor expenses			144	65	120
	Rent			8,100	8,100	8.247
	Publicity			3,198	3,459	2,671
	Repairs and maintenance			1,376	920
	Staff training		8 welfare
	Stationery and printing			2,091	1,117
	Sundry expenses				420	350
	Telephone	and fax		1,650	1,729	1,805
	Web &internet			8,108	3,180	1,570
	Welfare				2,061	8,190
Total expenditure				44,899	32,615	28,915
Funds marked for
next year project				51,405	4,183	13,343
Fund balance
bIrtwd				79,033	74,850	61,507
Fund balance
cilwd				130,438	79,033	74,850

1	TANGIBLE FIXEDASSETS
		Furniture,	fitting	Total
		and equipment
2	COST
	At 1 April 2020		11,732		11,732
	Addition
	As 31 March 2021		11,732		11,732
	DEPRECIATION
	At 1 April 2020		4,461		4,461
	Charge for the year		2,346		2,346
	As 31 March 2021		6,807		6,807
	NET BOOK VALUE
	As 31 March 2021		4,925		4,925
	As 31 March 2020		7,271		7,271

BROUGHT		INCOMING	RESOURCES	CARRIED
FORWARD		RESOURCES	EXPENDITURED	FORWARD
		E
Unrestricted	funds			79,033
General funds		196,261	144,857	51,405
		196,261	144,85	130,438