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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|





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|||||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|





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|||||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|






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|2021|2020|
|---|---|
|£|£|
||1,462|
|2021|2020|
|£|£|



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||||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|-|





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|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|





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|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|





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|||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<br>PerformingParks||-<br>85,000|(iZ500)<br>(79,795)|(1Z500)<br>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|





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||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<br>PerformingParks|-<br>139,154|(12,500)<br>(103,950)|(12,500)<br>35204|
|LondonGateway|4,000|(4,000)||
|BlueBadge fimding|1,166|-|.<br>1,166|
||144,320|(125,899)|18,421|
|TOTALFUNDS|183,082|(154,007)|29,075|





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||||2021|2020|
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||hinds|hinds|hinds|hinds|
||£|£|£|£|
|INCOME ANDENDOWMENTS|||||
|Donations and legacies|||||
|Donations|21,961|-|21,961|15,309|
|Grants<br>Subscriptions|-|59,320|59,320<br>-|85,000<br>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<br>Pensions|-<br>94|4,010<br>-|4,010<br>94|31,552<br>765|
|Postageandstationery|42|-|42||
|Advertisingand marketing||1,008|1,008|5,750|
|ContributiontowardsHardieParkProjects CIC|||||
|managementcosts<br>Rent|-<br>294|-<br>-|-<br>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|





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|||2021|2020|
|---|---|---|---|
|Unrestricted|Restricted|Total|Total|
|hinds|hinds|hinds|hinds|
|£|£|£|£|
|16,737|28,155|44,892|109,115|
|5;224|31,165|36,389|(7,314)|





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