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|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|
##
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|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|
##
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|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)|