| Total | funds | |||||
|---|---|---|---|---|---|---|
| Note | Unrestricted | Restrkted | 2021 | 2020 | ||
| Funds | Funds | |||||
| Income and endowments | ||||||
| Donations and legacies Charitable activlues |
2a 2b |
15,536 16,445 |
16,500 | 32,036 16,445 |
84,616 28,133 |
|
| Total Income | ~3981 | 16500 | ~112749 | |||
| Expend hare | ||||||
| Raising funds | 3a | |||||
| Charitable acthrities |
3b | 41,221 | 32,209 | 73,430 | 67,491 | |
| Total enpenditure | ~4221 | ~3209 | ~73430 | 67491 | ||
| Net income/(expenditure) operethrns |
fmm | (9,240) | (15,709) | (24,949) | 45~8 | |
| Net~ln funds | (9,240) | (15,709) | (24,949) | 45,258 | ||
| Batencm brought gorward 1January 2021(2020) |
on | 19,318 | 60,456 | 15,198 | ||
| Be«mess carr(ed forwardut 31December2021 (2020) |
~46 |
| 2020 | |||
|---|---|---|---|
| E | |||
| CURRENT ASSEiS | |||
| Debtors and prepayments | |||
| Cash at bank and in | hand: | ||
| General account | 35,598 | 57,072 | |
| 38,507 | 60,456 | ||
| Creditors: amounts | falfing due within one year | ||
| NET CURRENT ASSETS | 35,507 | ||
| TOTAL'NET ASSEIS: | |||
| FUNDS GF'THE CHAR@V | |||
| Restricted | 3,609 | 19,318 | |
| Unresb'ic'ted, I |
31,898 | 41,138 | |
| ~E60 |
| Total Funds | |||||
|---|---|---|---|---|---|
| Unrestricted | 2021 | 2020 | |||
| Funds | |||||
| 6 | |||||
| 2Ia) Donetiona and legacies | |||||
| Donations and gifts Gift Aid General grants prcnadedby charities |
gousrranentl | other | 7392 7,500 |
X2,392 644 19,000 |
7,498 458 27,900 |
| COVID granta pnwldecfby charities |
gouarnrnent/ | ethel. | 4$,760 | ||
| General grants raoeherd end | eh+, fnagcdad | hcGceAeae, | arena Itdhncan | ||
| Tuhren Polaafegeu Molin cgfosthcha Fenndatfee, via,thelondoniC'o~Focrncfatfacf |
7,500 tthtgfO |
7,500 10,000 |
|||
| 5fi'Wafter~siEdceaglenht'C5affly' | |||||
| Ihgc C2Ed 'PfaheffhrkeeiiosagElrnif' ylfarl, .Gan 'T Ie |
c | 8,750 2,000 2,400 1,500 |
|||
| 750 | |||||
| 9,000 6~ |
|||||
| 8900 | |||||
| 760 | |||||
| 500 |
| Unrestrhted | Unrestrhted | Restricted | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | |||||||
| 2(b) Charitable activkms | ||||||||
| Receipts from partner | schools | 10,000 | 10,000 | 9,000 | ||||
| income from training | course | 400 | 400 | |||||
| Fundraising (induding |
corporate donations) | 6,045 | 6,045 | 19,133 | ||||
| ~f16445 | Kkll | ~E16445 | ~f28 133 | |||||
| Fundraising induded |
mceipts from the fallowing: | |||||||
| Royal, 'Parks Half'INamthon | sponsorWip | 4329 | 4,329 | |||||
| Marks( Europe | 1,000 | 1,000 | ||||||
| The,Roche School | 603 | 603 | ||||||
| Rruhsnddl:egoup | t | 10,000 | ||||||
| Pros)didst. Haute | 3,302 | |||||||
| COop'CtotNtiun((y'Frmd- R 8) |
,I I; I' f, "):fi',I, ' Ls |
3,923 982 313 310 |
||||||
| 243 | ||||||||
| ~619133 | ||||||||
| ~,)I r | ||||||||
| ~6112749 |
| unrestricted | Restrkted | 2021 | 2020 | ||
|---|---|---|---|---|---|
| Funds | Funds | ||||
| 6 | 6 | 6 | |||
| 3(a) Raising funds | |||||
| Promotional event |
|||||
| fNIL | ENIL | ENIL | ENIL | ||
| 3)b) Charitable activities | |||||
| Insurance Costofequipment forschools Costofbooks and equipment for Early Years Costofequipment forchildren reading ongrre Costs ofsummer reading schemes |
246 863 405 |
4,466 2,190 |
4,712 3,053 405 |
371 482 |
|
| Restricted book purchases covID costs (other than administragon) Administrauon: |
1,171 30p367 |
||||
| Staffcosts Payroll costs |
32,293 252 |
18,166 252 |
50,459 504 |
28,006 546 |
|
| Consultancy:costs Staffexpenses Stafftraining, CostofDBSchecks |
' | 4,740 52 738 |
2,861 | 7,601 52 196 738 |
3,321 240 598 556 |
| computdi=equ)piiiegggohsgsfl icos)a Pririt)r@ |
565 447 |
2.814 4404 |
2,814 1,969 543 |
1,324 509 |
|
| ~67491 | |||||
| 67491 |
| 2020 | ||
|---|---|---|
| 6 | ||
| Salaries and wages | 45,629 | 27,263 |
| Social security costs | 3,354 | 207 |
| Pension costs | 1,476 | 536 |
| ( | |
|---|---|
| prepayments | 384 |
| Accrued, Income-. partner s¹ogr | 3,000 |
| 31December | 2020 | Net movement in |
31December 2021 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| funds | ||||||||||
| E | ||||||||||
| Unreetrfcted | lends | |||||||||
| General fund Rstrtcted lends |
41,138 | (9,240) | 31,898 | |||||||
| Wimbledon | Foundation, | 10,000 | (10,000) | |||||||
| vta London Community | Response | |||||||||
| stat)one) Lottery | Community | Fund | 3,250 | (3,250) | ||||||
| tdohn Wesdake | Foundation, | (882) | 1,618 | |||||||
| via the London Community | Foundadon | |||||||||
| Wendsworth | Grant | Fund | 2,000 | (2,000) | ||||||
| Gannett Tnnt | trt78 | (1,478) | ||||||||
| Avbm Community | hmd | Crowdfunder | 90 | (90) | ||||||
| 6arly Years 5lr Weber StJehs's |
Educadonal | Charity | 1,991 | 1,991 | ||||||
| stet movement | br | Rends included | lnthe above | are asfo8own | ||||||
| 81December | ||||||||||
| 2020 | ||||||||||
| 8 | ||||||||||
| (42221) | ||||||||||
| 4NII | ( /NO) | |||||||||
| GrdN) | I (1.478) |
|||||||||
| a)dtferral | 2fbrlt)r | t))08Gg , 2iSGII (3509) (2r500) |
||||||||
| (1(L000) |