2021-03-31-accounts

for the Year Ended 3	1March 2021
					2021	2020
			Unrestricted	Restricted	Total	Total
			fUlld	fun(i	funds	funds
		Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies			38,294	8,948	47,242	21,958
Other trading activities			18,008		18,008	47,099
Other income			36,108		36,108
Total			92,410	8,948	101,358	69,057
EXPENDITURE ON
Raising funds			36,683		36,683	36,724
Charitable activities
Charitable activities			25,123	328	25,451	51,132
Total			61,806	328	62,134	87,856
NKT INCOME/(EXPENDITURE)			30,604	8,620	39,224	(18,799)
Transfers between funds			8,620	(8,620)
Net movement in funds			39,224		39,224	(18,799)
RECONCILIATION	OF FUNDS
Total funds brought	forward		626,928		626,928	645,727
TOTAL FUNDS CARRIED FORWARD			666,152		666,152	626,928

Statement ofFinancial Position 31March 2021
				2021	2020
		Unrestricted	Restricted	Total	Total
		fulld	fund	funds	funds
	Notes
FIXEDASSETS
Tangible assets		565,183		565,183	560,597
CURRENT ASSETS
Debtors		3,183		3,183
Cash at bank		106,909		106,909	69,582
		110,092		110,092	69,582
CREDITORS
Amounts falling due within one year		(9,123)		(9,123)	(3,251)
NET CURRENT ASSETS		100,969		100,969	66,331
TOTAL ASSETSLESSCURRENT
LIABILITIES		666,152		666,152	626,928
NET ASSETS		666,152		666,152	626,928
FUNDS
Unrestricted funds:
General fund				666,152	626,928
TOTALFUNDS				666,152	626,928

Basic financial liabilities, including trade and other creditors, are recogni	Basic financial liabilities, including trade and other creditors, are recogni	Basic financial liabilities, including trade and other creditors, are recogni	Basic financial liabilities, including trade and other creditors, are recogni	sed at transaction price.
DONATIONS AND LEGACIES				2021	2020
Gifts &Donations Grants				27,294 19,948	21,95&
				47,242	21,958
Grants received, included		in	the above, are as follows:
				2021	2020
Pears DCMS ITEquipment Charities Aid Foundation			Grant	8,948 6,000
Healthside Charitable	Trust			5,000
				19,948
OTHER TRADING	ACTIVITIES			2021	2020
Shop income Rents received Bank interest received				4,241 13,750 17	33,339 13,500 260
				18,008	47,099

Raising donations and legacies	Raising donations and legacies
		2021	2020
Insurance		2,970	2,694
Shop expense - management	costs	8,322	9,354
Shop expense - utilities		1,627	2,746
Shop expense - repairs k maintenance		8,330	7,648
Flat expense - agency fees		2,145	2,256
Flat expense - repairs &maintenance		4,676	6,909
Cookbook expenses		2,835
Depreciation		1,845	2,306
Support costs		3,933	2,811
		36,683	36,724

TANGIBLE FIXEDASSE	TS
		Improvements	Fixtures
	Freehold	to	and	Computer
	property	property	fittings	equipment	Totals
COST
At 1 April 2020	551,239	30,732	54,351	13,214	649,536
Additions			7,445	1,175	8,620
At 31March 2021	551,239	30,732	61,796	14,389	658,156
DEPRECIATION
At 1April 2020		21,508	54,351	13,080	88,939
Charge for year		1,845	1,861	328	4,034
At 31March 2021		23,353	56,212	13,408	92,973
NET BOOKVALUE
At 31March 2021	551,239	7,379	5,584	981	565,183
At 31March 2020	551,239	9,224		134	560,597

7.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
					2021	2020
	Prepayments and accrued income				3,183
8.	CREDITORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
					2021	2020
	Trade creditors				5,946	1,451
	Other creditors				3,177	1,800
					9,123	3,251
9.	MOVEMENT	IN FUNDS
				Net	Transfers
				movement	between	At
			At 1.4.20	in funds	funds	31.3.21
				E
	Unrestricted funds
	General fund		626,928	30,604	8,620	666,152
	Restricted funds
	Restricted fund			8,620	(8,620)
	TOTAL FUNDS		626,928	39,224		666,152
	Net movement	in funds, included in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
	Unrestricted funds
	General fund			92,410	(61,806)	30,604
	Restricted funds
	Restricted fund			8,948	(328)	8,620
	TOTAL FUNDS			101,35S	(62,134)	39,224

		Net
		movement	At
	At 1.4.19	&n funds	31.3.20
Unrestricted funds
General fund	628,011	(1,083)	626,928
Restricted funds
Restricted fund	17,716	(17,716)
TOTAL FUNDS	645,727	(18,799)	626,928

	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds
General fund	63,365	(64,448)	(1,083)
Restricted funds
Restricted fund	5,692	(23,408)	(17,716)
TOTAL FUNDS	69,057	(87,856)	(18,799)

					2021	2020
Financial	assets measured		at	amortised cost	69,582	85,209
Financial	liabilities	measured		at amortised cost	3,251	5,123

forthe Year Ended 31March	2021
		2021	2020
INCOME AND ENDOWMENTS
Donations and legacies
Gifts &Donations		27,294	21,958
Grants		19,948
		47,242	21,958
Other trading activities Shop income Rents received		4,241 13,750	33,339 13,500
Bank interest received		17	260
		18,008	47,099
Other income
Harrow Council Covid-19 Gmnt		36,108
Total incoming resources		101,358	69,057
Raising donations and legacies Insurance		2,970	2,694
Shop expense -management	costs	8,322	9,354
Shop expense -utilities Shop expense - repairs &maintenance Flat expense - agency fees Flat expense - repairs &, maintenance		1,627 8,330 2,145 4,676	2,746 7,648 2,256 6,909
Cookbook expenses		2,835
Depreciation oftangible fixed assets		1,845	2,306
		32,750	33,913
Charitable activities
Rates and water		4,9S4	3,487
Telephone		3,407	3,400
Sundries		1,416	1,755
Advertising		72	409
Printing, postage &stationery		264	408
Repairs &maintenance		5,440	34,403
Motor &,travel		1,706	1,370
Computer, IT& software		2,815	1,620
Cleaning		2,720	3,106
Volunteer tmining &support		62	1,130
Depreciation oftangible fixed assets		2,188	44
		25,074	51,132

for the Year Ended 31M	arch 2021
		2021	2020
Support costs
Governance costs
Levy to general office		377
Independent examination	fees	3,933	2,811
		4,310	2,811
Total resources expended		62,134	87,856
Net income/(expenditure)		39,224	(18,799)