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||||||Total|Prior|
|---|---|---|---|---|---|---|
||Note|Unrestricted|Restricted|Designated|Funds|Year|
|||f|f||f|f|
|Income|||||||
|Fundraising/Donations||6,983|||6,9&3|11,498|
|Grants|||133,350|28,138|161,488|74,897|
|Total Income||6,983|133,350|28,138|168,471|86,395|
|Expenditure|||||||
|Operating<br>costs||13,855|86,962||100,817|63,245|
|Total Expenditure||13,855|86,962||100,817|63,245|
|Net Income over Expenditure|5|(6,872)|46,388|28,138|67,6$4|23,150|
|Reconciliation<br>offunds|||||||
|Total funds brought forward||5,451|23,603||29,053|5,903|
|Total funds carried forward||(1,421)|69,991|28,138|96,707|29,053|





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||||Balance as at|Prior Year|
|---|---|---|---|---|
|||Note|31/01/2021|31/01/2020|
||||f||
|Fixed assets|||||
|Tangible assets|||31,601|19,347|
||||31,601|19,347|
|Current assets|||||
|Cash at bank and in hand|||111,747|32,264|
||||111,747|32I264|
|Net current|assets less liabilities||111,747|32,264|
|Total assets|less current liabilities||143,34S|51,611|
|Total net assets less liabilities|||143,34S|51,611|
|Represented|by funds||||
|Unrestricted|funds||45J220|28,008|
|Designated|funds||28,138||
|Restricted funds|||69,991|23,603|
||||143,348|51,611|





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|Asset Category|Annual|Rate (Current)|Annual|Rate (Previous)|
|---|---|---|---|---|
|Musical instruments|20%||10%||
|Sporting Equipment|20%||20%||
|Equipment<br>&Accessories|33.3%||20%||
|(formally<br>Musica<br>I Accessories)|||||
|Office Equipment|33.3%||33.3%||





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||||||||2020-2021|2019-2020|
|---|---|---|---|---|---|---|---|---|
|Restricted Grants||||||Note||f|
|Barnet Youth||||||||300|
|Brent Neighbourhood|CIL Project||||||15,100|19,597|
|Covid-19 Response grants||||||3|35,000||
|Jack Petchey Foundation|||||||1,750|750|
|John Lyon's Charity Main||Grant|||||40,000|40,000|
|John Lyon's Charity Summer|||Holiday Activity||Fund||6,000|4,000|
|London Borough ofCulture 2020 Culture||||Fund (Brent)|||10,000||
|London Sport|||||||1,000||
|London Youth|||||||2,200||
|Love Where You Live|||||||500||
|Sport England|||||||9,000||
|The NationalLottery|Awards||for All||||10,000|10,000|
|Young Barnet Foundation||||||||250|
|Young Brent Foundation||Small Grants|||||2,800||
||||||||133,350|74,897|
||||||||2020-2021|2019-2020|
|Designated<br>Grants||||||Note|f|f|
|HMRC Job Retention|Scheme||||||28,138||
||||||||28,138||



## 

|||||||2020-2021|2019-2020|
|---|---|---|---|---|---|---|---|
|Grants||||||f|f|
|John Lyon's|Charity|||||||
|London Community||Response<br>Fund||||15,000||
|The London|Community||Foundation|||||
|Wembley<br>Park Community||||Fund|(Quintain)|10,000||
|The National|Lottery|Community|||Fund:|||
|Covid 19Rapid Response||||Funding||10,000||
|||||||35,000||





## 

||||2020-2021|2019-2020|
|---|---|---|---|---|
|Operating<br>Costs|||f|f|
|Assets: Musical Instruments|||13,897|13,592|
|Assets: Equipment|8 Accessories||8,754|8,176|
|Assets: Sporting equipment||(Fencingj||350|
|Assets: Office equipment|||1,432|440|
|Tutor and Admin fees|||11,100|4,300|
|Coordinator<br>Salary|and related costs||49,933|25,144|
|Volunteer<br>expenses|||3,525|580|
|Transport costs|||15|173|
|Refreshments|||104|37|
|Carnival<br>costs||||6,627|
|Fees/Subscriptions||||250|
|Accountancy<br>and Audit|||200||
|Sundries|||5||
|Office supplies|||24||
|Depreciation|||11,829|3I211|
|Other costs||||365|
||||100,817|63,245|



|S.|Net Income over Expenditure|Net Income over Expenditure|Net Income over Expenditure|Net Income over Expenditure|||
|---|---|---|---|---|---|---|
||This isstated||after charging.||2020-2021|2019-2020|
||||||f||
||Depreciation||||11,829|3,211|
||||||11,829|3I211|
|6.|Coordinator|Salary and||Related Costs|||
||||||2020-2021|2019-2020|
||Coordinator||Salary and|Related Costs|f||
||Salary||||28,176|21,566|
||PAYE Tax and National|||Insurance|13,298|3,557|
||Pension||||8,367||
||Sage Payroll||||93||
||||||49,933|25,144|





## 

||Musical|Equipment<br>&|Sporting|Office|||||
|---|---|---|---|---|---|---|---|---|
||Instruments<br>f|Accessories<br>f|Equipment<br>f|Equipment<br>f|Total||||
|Cost|||||||||
|As at 1February 2020|13,592|8,176|350|440||22||557|
|Additions|13,897|8,754||1,432||24I||083|
|As at 31January 2021|27,489|16,930|350|1,872||46,641|||
|Depreciation|||||||||
|As at 1February 2020|1,359|11635|70|147||||211|
|Charge for the year|5,498|5,638|70|623||||829|
|As at 31January 2021|6,857|7,273||770||15|040||
|Net book value|||||||||
|As at 1February 2020|12,232|6,541|280|293||347<br>19,|||
|As at 31January 2021|20,632|9,657|210|1,102||31'601|||



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|||||Balance|||Assets|Balance|
|---|---|---|---|---|---|---|---|---|
||||Note|01-Feb-20|Income|Expenditure|Capitalised|31-Jan-21|
|||||f|||||
|Tangible Fixed Assets|||7|19,347||(11,829)|24,083|31,601|
|Funds<br>in the|Bank:||||||||
|Balance b/wrd||||5,451||||5,451|
|Incomes|||||61983|||6I983|
|Expenditure||||||(13,855)||(13,855)|
|Adjustment|for Depreciation|||3 211||11,829||15,040|
|Unrestricted|Income Fund|||8,661|6,983|(2,026)||13,618|
|Total Unrestricted||Funds||28,008|6,983|(13,855)|24,083|45,219|