| Total | Prior | ||||||
|---|---|---|---|---|---|---|---|
| Note | Unrestricted | Restricted | Designated | Funds | Year | ||
| f | f | f | f | ||||
| Income | |||||||
| Fundraising/Donations | 4,129 | 4,129 | 6,983 | ||||
| Interest | 89 | &9 | |||||
| Grants | 76,600 | 18,438 | 95088 | 161,488 | |||
| Total Income | 4,218 | 76,600 | 18,438 | 99,256 | 168I471 | ||
| Expenditure | |||||||
| Operating costs |
23,043 | 89,530 | 112,573 | 100,817 | |||
| Total Expenditure | 23,043 | 89,530 | 112p573 | 100p817 | |||
| Net Income over Expenditure | 4 | (18,825) | (12,930) | 18,438 | (13,317) | 67J654 | |
| Reconciliation offunds |
|||||||
| Total funds brought | forward | (1,421) | 69,991 | 28,138 | 96,707 | 29,053 | |
| Total funds carried | forward | (20,246) | 57,061 | 46,575 | &3,390 | 96,707 |
| Balance as at | Prior Year | |||
|---|---|---|---|---|
| Note | 31/01/2022 | 31/01/2021 | ||
| f | ||||
| Fixed assets | ||||
| Tangible assets | 26,978 | 31,601 | ||
| 26,978 | 31,601 | |||
| Current assets | ||||
| Cash at bank and in hand | 113,856 | 111,747 | ||
| 113,856 | 111&747 | |||
| Net current | assets less liabilities | 113,856 | 111,747 | |
| Total assets | less current liabilities | 140,834 | 143,348 | |
| Total net assets less liabilities | 140,834 | 143,348 | ||
| Represented | by funds | |||
| Unrestricted | funds | 37,198 | 45,220 | |
| Designated | funds | 46,575 | 28,138 | |
| Restricted funds | 57,061 | 69,991 | ||
| 140,834 | 143&348 |
| 2021-2022 | 2020-2021 | ||||||
|---|---|---|---|---|---|---|---|
| Restricted Grants | E | ||||||
| CVS Brent. Covid-19 National | Lottery Community | Fund | 9,000 | ||||
| Brent Neighbourhood CILProject |
15I100 | ||||||
| Covid-19 Response grants | 35,000 | ||||||
| Jack Petchey Foundation | 1,350 | 1,750 | |||||
| John Lyon's Charity Main Grant | 40,000 | 40,000 | |||||
| John Lyon's Charity Summer | Holiday Activity | Fund | 4,000 | 6,000 | |||
| London Borough ofCulture 2020 Culture | Fund (Brent) | 10,000 | |||||
| London Sport | 1,000 | ||||||
| London Youth | 3,750 | 2,200 | |||||
| Love Where You Live | 500 | ||||||
| Sport England | 9,000 | ||||||
| The National Lottery Awards |
for All | 10,000 | |||||
| John Lyons Cha rity (Steel Pan | in School Initiative) | 15,000 | |||||
| Young Brent Foundation Small Grants |
3,500 | 2,800 | |||||
| 76,600 | 133,350 | ||||||
| 2021-2022 | 2020-2021 | ||||||
| Designated Grants |
f | ||||||
| HMRC Job Retention Scheme |
18,438 | 28,138 | |||||
| 18,438 | 28,138 | ||||||
| 3. Expenditure: Operating |
Costs | ||||||
| 2021-2022 | 2020-2021 | ||||||
| Operating Costs |
E | f | |||||
| Assets: Musical Instruments | 13,897 | ||||||
| Assets: Equipment R.Accessories |
8,150 | 8,754 | |||||
| Assets: Office equipment | 2,653 | 1,432 | |||||
| Tutor and Admin fees | 33,150 | 11,100 | |||||
| Coordinator Salary and |
related costs | 41,258 | 49,933 | ||||
| Volunteer expenses | 4,727 | 3,525 | |||||
| Transport costs | 691 | 15 | |||||
| Refreshments | 234 | 104 | |||||
| 21"Anniversary Celebration |
4,946 | ||||||
| Accountancy and Audit |
200 | ||||||
| Sundries | 21 | 5 | |||||
| Office supplies | 24 | ||||||
| Rent, Premises and Storage costs | 1,116 | ||||||
| Trips and Activities | 201 | ||||||
| Depreciation | 15,426 | 11,829 | |||||
| 112,573 | 100,817 |
| This is stated after charging: | 2021-2022 | 2020-2021 |
|---|---|---|
| f | f | |
| Depreciation | 15,426 | 11,829 |
| 15,426 | 11,829 |
| 2021-2022 | 2020-2021 | |||
|---|---|---|---|---|
| Coordinator | Salary and | Related Costs | f | f |
| Salary | 29,719 | 28,176 | ||
| PAVE Tax and | National | Insurance | 6,238 | 13/298 |
| Pension | 5,200 | 8,367 | ||
| Sage Payroll | 101 | 93 | ||
| 41,2SS | 49,933 |
| Musical | Equipment & |
Sporting | Office | |||
|---|---|---|---|---|---|---|
| Instruments | Accessories | Equipment | Equipment | Total | ||
| f | f | f | f | |||
| Cost | ||||||
| As at 1February 2021 | 27,489 | 16,930 | 350 | 1,872 | 46,641 | |
| Additions | 8,150 | 2/653 | 10,803 | |||
| As at 31January 2022 | 27,489 | 25,080 | 350 | 4,525 | 57,444 | |
| Depreciation | ||||||
| As at 1February 2021 | 6,857 | 7,273 | 140 | 770 | 15,040 | |
| Charge for the year | 5,498 | 8,352 | 70 | 1,507 | 15,426 | |
| As at 31January 2022 | 12,355 | 15,624 | 210 | 2,277 | 30,466 | |
| Net book value | ||||||
| As at 1February 2021 | 20,632 | 9/657 | 210 | 1,102 | 31,601 | |
| As at 31January 2022 | 15,134 | 9,455 | 2,249 | 26,978 |
| Balance | Assets | Balance | ||||||
|---|---|---|---|---|---|---|---|---|
| Note | 01-Feb-21 | Income | Expenditure | Capitalised | 31-Jan-22 | |||
| f | f | f | f | f | ||||
| Tangible Fixed Assets | 6 | 31,601 | (15,426) | 10,803 | 26,978 | |||
| Funds in the | Bank: | |||||||
| Balance b/wrd | {1,421) | (1,421) | ||||||
| Incomes | 4,218 | 4I218 | ||||||
| Expenditure | (23,043) | {23,043) | ||||||
| Adjustment | for Depreciation | 15,040 | 15,426 | 30,466 | ||||
| Unrestricted | Income Fund | 13,61S | 4,21S | (7,617) | 10,220 | |||
| Total Unrestricted | Funds | 45,219 | 4,218 | (23,043) | 10,803 | 37I198 |
| Total | Prior | |||||
|---|---|---|---|---|---|---|
| Note | Unrestricted | Restricted | Designated | Funds | Year | |
| f | f | f | f | |||
| Income | ||||||
| Fundraising/Donations | 6,983 | 6,983 | 11,498 | |||
| Grants | 133,350 | 28,138 | 161I488 | 74,897 | ||
| Total Income | 6,983 | 133,350 | 28,138 | 168,471 | 86,395 | |
| Expenditure | ||||||
| Operating costs |
13,855 | 86,962 | 100,817 | 63,245 | ||
| Total Expenditure | 13,855 | 86,962 | 100,817 | 63,245 | ||
| Net Income over Expenditure | 4 | (6,872) | 46,388 | 28,138 | 67,654 | 23,150 |
| Reconciliation offunds |
||||||
| Total funds brought forward | 5,451 | 23,603 | 29,053 | 5,903 | ||
| Total funds carried forward | (1,421) | 69,991 | 2S,13S | 96,707 | 29,053 |