| Page | |
|---|---|
| Reference and Administrative Details |
|
| Annual Report |
2-6 |
| Independent Examiner's Report |
|
| Statement of Financial Activities | |
| Balance Sheet | |
| Statement ofCash Flows | 10 |
| Notes to the Financial Statements | 11-14 |
| Trustees: | Katharine Weston (Chair) |
|||
| Mark Douglas | ||||
| Philip Garner | ||||
| Donald Reid (Secretary) | ||||
| Neil Twogood | (Treasurer) | |||
| Richard Walton | ||||
| Company | Number: | CE016224 | ||
| Charity Number: | 1181597 | |||
| Registered | and Principal Office: | Moore Kingston | Smith LLP | |
| The Shipping | Building | |||
| The Old Vinyl | Factory | |||
| Blyth Road | ||||
| Hayes, London | ||||
| UB3 1HA | ||||
| Accountan | ts | Moore Kingston | Smith LLP | |
| The Shipping | Building | |||
| The Old Vinyl | Factory | |||
| Blyth Road | ||||
| Hayes, London | ||||
| U83 1HA | ||||
| Bankers | Lloyds Bank | |||
| Blackheath London |
||||
| Ariel house | ||||
| 2138Coventry | road | |||
| Sheldon | ||||
| B263JW |
| Year ended | Period ended | |||||
|---|---|---|---|---|---|---|
| 31 March 2021 | 31 March 2020 | |||||
| Unrestricted | Restricted | Total | Unrestricted | |||
| Notes | Funds | Funds | Funds | Funds | ||
| 6 | 6 | |||||
| Income and endowments | from: | |||||
| Grants | 100,000 | |||||
| Donations | 708,873 | 40,000 | 748,873 | 43,257 | ||
| Fundraising | 3,883 | 3,883 | ||||
| Total | 712,756 | 40,000 | 752,756 | 143,257 | ||
| Expenditure | on: | |||||
| Raising funds | 15,418 | 15,418 | 14,211 | |||
| Charitable | activities | 4,428 | 4,428 | 10,369 | ||
| Total | 19,846 | 19,846 | 24,580 | |||
| Surplus for the year/period | 692,910 | 40,000 | 732,910 | 118,677 | ||
| Total funds brought forward | 7 | 118,677 | 118,677 | |||
| Total funds carried forward | 811,587 | 40,000 | 851,587 | 118,677 |
| Notes | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|
| f | F | F | 6 | |||
| FIXEDASSETS | ||||||
| Tangible assets | 130,543 | 21,136 | ||||
| CURRENT ASSETS | ||||||
| Debtors | 4 | 2180 | 3 | |||
| Cash at bank and in hand | 744,980 | 103,336 | ||||
| 747,160 | 103,339 | |||||
| LIABILITIES | ||||||
| Creditors: Amounts falling due within one year |
5 | ~21,118 | 5,798 | |||
| NET CURRENT ASSETS | 721,044 | 97,541 | ||||
| TOTAL ASSETSLESSCURRENT | LIABILITIES | 851,587 | 118,677 | |||
| FUNDS | ||||||
| Unrestricted funds |
811,587 | 118,677 | ||||
| Restricted funds |
40,000 | |||||
| TOTAL FUNDS | 851,587 | 118,677 |
| Notes | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|
| f | F | F | f | ||||
| Cash flows from operating | activities: | ||||||
| Net cash provided hyl(used in) operating | |||||||
| activities | 8 | 751,051 | 124,472 | ||||
| Cash flows from investing | activities: | ||||||
| Purchase of property, plant and equipment |
3 | (109,407) | (21,136) | ||||
| Net cash provided hyl(used in) operating | |||||||
| activities | (109,407) | (21,136) | |||||
| Change in cash and cash |
equivalents | in the | |||||
| reporting period |
641,644 | 103,336 | |||||
| Change in cash and cash |
equivalents | at the | |||||
| beginning ofthe reporting |
period | 103,336 | |||||
| Cash and cash equivalents | at the end | ofthe | |||||
| reporting period |
744,980 | 103,336 |
| 2 | Expenditure | on charitable | on charitable | on charitable | on charitable | activities (continued) | activities (continued) | activities (continued) | activities (continued) | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| F | 6 | ||||||||||
| Net income is stated | after | charging: | |||||||||
| Independent Examiner's |
remuneration | for: | |||||||||
| Accountancy | and | Independent | Examination | 3,648 | 3,648 | ||||||
| VAT services | 1,800 | ||||||||||
| 3 | Tangible fixed assets | ||||||||||
| Assets under | |||||||||||
| construction | Total | ||||||||||
| Cost | F | 6 | |||||||||
| At beginning | ofthe | year | 21,136 | 21,136 | |||||||
| Additions | 109,407 | 109,407 | |||||||||
| At 31 March | 2021 | 130,543 | 130,543 | ||||||||
| Depreciation | |||||||||||
| At beginning | ofthe | year | |||||||||
| Depreciation | charge in |
period | |||||||||
| At 31 March | 2021 | ||||||||||
| Net book value | |||||||||||
| At 31 March | 2021 | 130,543 | 130,543 | ||||||||
| At 31 March | 2020 | 21,136 | 21,136 | ||||||||
| 4 | Debtors | 2021 | 2020 | ||||||||
| 6 | 6 | ||||||||||
| Trade debtors | 72 | ||||||||||
| Other debtors | 2,108 | 3 | |||||||||
| 2,180 | |||||||||||
| 5 | Creditors due within | one | year | 2021 | 2020 | ||||||
| F | 6 | ||||||||||
| Trade creditors | 12,145 | 2,150 | |||||||||
| Other creditors | 251 | ||||||||||
| Accruals and | deferred | income | 13,720 | 3,648 | |||||||
| 26,116 | 5,798 | ||||||||||
| Deferred income brought | forward | ||||||||||
| Resources deferred | in | the | year | 10,072 | |||||||
| Deferred income at 31 | March | 2021 |
| Reserves | ||||||
|---|---|---|---|---|---|---|
| Brought | Income | Expenditure | Carried | |||
| Forward | Forward | |||||
| 6 | 6 | |||||
| Unrestricted | general | funds | 118,677 | 712,756 | (19,846) | 811,587 |
| Restricted funds | ||||||
| Kitchen | Equipment | 10,000 | 10,000 | |||
| Pilot Costs | 30,000 | 30,000 | ||||
| Total restricted | funds | 40,000 | 40,000 | |||
| Total funds | 118,677 | 752,756 | (19,846) | 851,587 |
| Reconciliatio | n ofnet i |
ncome to | net cash flow from operating | activities | |
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| 6 | 6 | ||||
| Net income/(expenditure) | for the | year | 732,910 | 118,677 | |
| Adjustments | for: | ||||
| Increase | in debtors | (2,177) | (3) | ||
| Increase | in creditors | 20,318 | 5,798 | ||
| Net cash provided by |
operating | activities | 751,051 | 124,472 |