##
##
##
##
##
##
##
##
##
##
##
||||||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)||
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