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|||||||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<br>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<br>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<br>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<br>Lottery Awards||for All|||||10,000|
|John Lyons Cha rity (Steel Pan||in School Initiative)||||15,000||
|Young Brent Foundation<br>Small Grants||||||3,500|2,800|
|||||||76,600|133,350|
|||||||2021-2022|2020-2021|
|Designated<br>Grants|||||||f|
|HMRC Job Retention<br>Scheme||||||18,438|28,138|
|||||||18,438|28,138|
|3. Expenditure:<br>Operating|Costs|||||||
|||||||2021-2022|2020-2021|
|Operating<br>Costs||||||E|f|
|Assets: Musical Instruments|||||||13,897|
|Assets: Equipment<br>R.Accessories||||||8,150|8,754|
|Assets: Office equipment||||||2,653|1,432|
|Tutor and Admin fees||||||33,150|11,100|
|Coordinator<br>Salary and|related costs|||||41,258|49,933|
|Volunteer expenses||||||4,727|3,525|
|Transport costs||||||691|15|
|Refreshments||||||234|104|
|21"Anniversary<br>Celebration||||||4,946||
|Accountancy<br>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<br>&|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<br>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<br>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|