2021-07-31-accounts - Friends Of Hardie Park Ltd

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		Page
ChairReport		1
Reportofthe Trustees	2	to	4
Independent Examiner's Report		5
StatementofFinancialActivities		6
Balance Sheet		7
Notesto the Financial Statements	8	to	13
DetailedStatementofFinancialActivities	14	to	15

				2021	2020
		Unrestricted	Restricted	Total	Total
		hinds	fiinds	hinds	hinds
	Notes	£	£	£	£
INCOMEANDENDOWMENTSFROM
Donationsand legacies		21,961	59,320	81,281	100,339
Othertrading activities	3	-	-		1,462
Total		21,961	59,320	81;281	101,801
EXPENDITUREON
Raisinghinds	4	-	-
Charitableactivities
Activities		15,995	28,155	44,150	109,073
Other		742		742	42
Total		16,737	28,155	44,892	109,115
NETINCOME/(EXPENDITURE)		5;224	31,165	36,389	(7,314)
Transfersbetween hinds	10	1,166	(1,166)
				.
Netmovementin hinds		6,390	29,999	36,389	(7,314)
RECONCILIATIONOF FUNDS
Totalfiindsbroughtforward		4,708	6,032	10,740	18,054
TOTALFUNDSCARRIEDFORWARD		11,098	36,031	47,129	10,740

				2021	2020
		Unrestricted	Restricted	Total	Total
		hinds	fiinds	fiinds	hinds
	Notes	£	£	£	£
CURRENTASSETS
Debtors	8	415	-	415	1,185
Cash atbankand inhand		11,795	38,521	50,316	13,662
		12,210	38,521	50,731	14,847
CREDITORS
AmountsEdlingduewithin oneyear	9	(1,112)	(2,490)	(3,602)	(4,107)
NETCURRENTASSETS		11,098	36,031	47,129	10.740
TOTALASSETSLESSCURRENT
LIABILITIES		11,098	36,031	47,129	10,740
NET ASSETS		11,098	36,031	47,129	10,740
FUNDS	10
Unrestrictedfluids				11,098	4,708
Restrictedhinds				36,031	6,032
TOTALFUNDS				47,129	10,740

			2021	2020
	Employees		-	1
	Noemployeesreceived emolumentsin excessof£60,000.
7.	COMPARATIVESFORTHE STATEMENTOFFINANCIAL	ACTIVITIES
		Unrestricted	Restricted	Total
		hinds	hinds	hinds
		£	£	£
	INCOME ANDENDOWMENTSFROM
	Donationsand legacies	15,339	85,000	100,339
	Othertradingactivities	1,462		1,462
	Total	16,801	85,000	101,801
	EXPENDITURE ON
	Raising hinds
	Charitable activities
	Activities	11,330	97,743	109,073
	Other	42		42
	Total	11,372	97,743	109,115
	NETINC0ME/(EXPENDITURE)	5,429	(12,743)	(7,314)
	Transfers between hinds	(1,927)	1,927	-

7.	COMPARATIVESFORTHE STATEMENT	OFFINANCIALACTIVITIES-continued	OFFINANCIALACTIVITIES-continued	OFFINANCIALACTIVITIES-continued
			Unrestricted	Restricted	Total
			hinds	hinds	hinds
			£	£	£
	Netmovement in hinds		3,502	(10,816)	(7,314)
	RECONCILIATIONOF FUNDS
	Totalhinds broughtforward		1,205	16,849	18,054
	TOTALFUNDSCARRIED FORWARD		4,707	6,033	10,740
8.	DEBTORS: AMOUNTSFALLINGDUEWITHINONEYEAR
				2021	2020
				£	£
	Other debtors			140	910
	Prepayments			275	275
				415	1,185
9.	CREDITORS: AMOUNTSFALLINGDUEWITHINONEYEAR
				2021	2020
				£	£
	Tradecreditors			300	330
	Social security and othertaxes			2,5&2	3,075
	Accruedexpenses			720	702
				3,602	4,107
10.	MOVEMENTIN FUNDS
			Net	Transfers
			movement	between	At
		Atl.8.20	infiinds	fiinds	31.7.21
		£	£	£	£
	Unrestricted funds
	General fund	4,708	5,224	1,166	11,098
	Restricted hinds
	PerformingParks	6,032	29,999	-	36,031
	BlueBadge fiinding	-	1,166	(1,166)	-
		6,032	31,165	(1,166)	36,031
	TOTALFUNDS	10,740	36,389	-	47,129

Netmovement in hinds, includedinthe above	areas follows:
		Incoming	Resources	Movement
		resources	expended	in hinds
		£	£	£
Unrestricted hinds
General fUnd		21,961	(16,737)	5,224
Restricted fiinds
Performing Parks		54,154	(24,155)	29,999
London Gateway		4,000	(4,000)	-
BlueBadgefiinding		1,166	-	1,166
		59,320	(28,155)	31,165
1'OTAL FUNDS		81,281	(44,892)	36,389
Comparativesformovementin fiinds
		Net	Transfers
		movement	between	At
	At1.8.19	in hinds	hinds	31.7.20
	£	£	£	£
Unrestrictedhinds
General fiind	(4,784)	4,402	5,090	4,708
Events	4,542	1,022	(5,564)
DesignatedFund- PetanqueClub
Membership	1,447	6	(1,453)	-
	i205	5,430	(1,927)	4,708
Restricted funds
DesignatedFunds- Christmas	842	(98)	(744)
Men's Shed	6,518	(5,351)	(1,167)
Slide	8,462	(12,500)	4,038
PerformingParks	827	5,205	-	6,032
Terracycle	200	-	(200)
	16,849	(12,744)	1,927	6,032
TOTALFUNDS	18,054	(7,314)	-	10,740

		Incoming	Resources	Movement
		resources	expended	in hinds
		£	£	£
Unrestrictedhinds
General hind		15,308	(10,906)	4,402
Events		1,462	(440)	1,022
DesignatedFund- PetanqueClub
Membership		31	(25)	6
		16,801	(11,371)	5,430
Restricted funds
DesignatedFunds- Christmas			(98)	(98)
Men's Shed			(5,351)	(5,351)
Slide PerformingParks		- 85,000	(iZ500) (79,795)	(1Z500) 5,205
		85,000	(97,744)	(12,744)
TOTALFUNDS		101,801	(109,115)	(7,314)
A currentyear 12 monthsand prioryear 12	monthscombinedposition is as follows:
		Net	Transfers
		movement	between	At
	At 1.8.19	inhinds	hinds	31.7.21
	£	£	£	£
Unrestrictedfunds
General hind	(4,784)	9,626	6,256	11,098
Events	4,542	1,022	(5,564)
DesignatedFund- PetanqueClub
Membership	1,447	6	(1,453)
	1,205	10,654	(761)	11,098
Restricted hinds
DesignatedFunds- Christmas	842	(98)	(744)
Men'sShed	6,518	(5,351)	(1,167)	-
Slide	8,462	(12,500)	4,038
Performing Parks	827	35204	-	36,031
Terracycle	200	-	(200)	-
BlueBadge fimding		1,166	(1,166)	-
	16,849	18,421	761	36,031
TOTALFUNDS	18,054	29,075	-	47,129

	Incoming	Resources	Movement
	resources	expended	in hinds
	£	£	£
Unrestricted hinds
General hind	37,269	(27,643)	9,626
Events	1,462	(440)	1,022
DesignatedFund- PetanqueClub
Membership	31	(25)	6
	38,762	(28,108)	10,654
Restrictedhinds
DesignatedFunds- Christmas		(98)	(98)
Men's Shed		(5,351)	(5,351)
Slide PerformingParks	- 139,154	(12,500) (103,950)	(12,500) 35204
LondonGateway	4,000	(4,000)
BlueBadge fimding	1,166	-	. 1,166
	144,320	(125,899)	18,421
TOTALFUNDS	183,082	(154,007)	29,075

			2021	2020
	Unrestricted	Restricted	Total	Total
	hinds	hinds	hinds	hinds
	£	£	£	£
INCOME ANDENDOWMENTS
Donations and legacies
Donations	21,961	-	21,961	15,309
Grants Subscriptions	-	59,320	59,320 -	85,000 30
	21,961	59,320	81,281	100,339
Othertradingactivities
Fundraisingevents	-	-	-	1,462
1"otalincomingresources	21,961	59,320	81,281	101,801
EXPENDITURE
Charitableactivities
Sundry expenses	1,111	-	1,111	276
Generalprojectexpenses	584	23,137	23,721	74,884
	1,695	23,137	24,832	75,160
Supportcosts
Management
Wages Pensions	- 94	4,010 -	4,010 94	31,552 765
Postageandstationery	42	-	42
Advertisingand marketing		1,008	1,008	5,750
ContributiontowardsHardieParkProjects CIC
managementcosts Rent	- 294	- -	- 294	(6,797)
Repairs and renewals	349	-	349	1,936
Sundry expenses	1,241	-	1,241	-
	2,020	5,018	7,038	33,206
Finance
Bankcharges	230		230	10
Bank interest	4		4	37
	234		234	47
Other
Donation	12,050	-	12,050
Governancecosts
Accountancy and legal fees	738	-	738	702