| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | funds | funds | funds | |||
| R | ||||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legades | 2,448 | 12,402 | 6,529 | |||
| Other trading | activities | ~7050 | ||||
| Total | 3,496 | 9.9M | 13,452 | 6,529 | ||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Tutor | 7,862 | 6,382 | 2,789 | |||
| Internet costs | 125 | 126 | 13 | |||
| Assistants | 1,388 | 1,366 | 720 | |||
| Insurance | 297 | 297 | ||||
| Event travel | 517 | 517 | ||||
| Sundries | 146 | 148 | ||||
| Repairs | 25 | 18 | 41 | |||
| Promotional | activities | 234 | 234 | |||
| Training and | DBS | 102 | 102 | |||
| Mattteting | 105 | 105 | ||||
| Total | 759 | 10,556 | 11,315 | |||
| NET INCOME/(EXPENDITURE) | 2,737 | (600) | 2,137 | 5,007 | ||
| RECONCILIATION OF FUNDS | ||||||
| Total funds | brought forward | 942, 4,065 | 5,007 | |||
| TOTAL FUNDS CARRIED FORWARD | 3676 | 3465 | 7746 | 5007 |
| MARROW STEEL Balance Sheet 12Oecefnber 2021 |
||||
|---|---|---|---|---|
| 2021 | 2620 | |||
| Unrestricted | Restricted | Totaf | Tofef | |
| fund | funds | funds | funds | |
| R | E | |||
| CURRENT ASSETS | ||||
| Cash etbank | 3,680 | 3,484 | 7,144 | 5,dlPO |
| CREDITORS | ||||
| Amounts falling due within one year |
||||
| NET CURRENT ASSETS | ~3464 | ~6007 | ||
| TOTAL ASSETSLESSCURRENT LIASILITIES | 3,680 | 3,484 | 7,144 | |
| NET ASSETS | ~7144 | |||
| FUNDS | ||||
| Unrestricted funds |
942 | |||
| Restricted funds | ~4066 | |||
| TOTALFUNDS | ~7144 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| fund | funds | funds | ||
| E | ||||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and legacies | r,e74 | 8,520 | ||
| EXPENDITURE ON | ||||
| Charitable activities | ||||
| Tutor | 2780 | 2,780 | ||
| Internet costs | 13 | 13 | ||
| Assistants | 720 | 720 |
| for t | he Year Ended f2 Oeoember 2021 |
he Year Ended f2 Oeoember 2021 |
he Year Ended f2 Oeoember 2021 |
he Year Ended f2 Oeoember 2021 |
||
|---|---|---|---|---|---|---|
| 4. | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTfVITIES -continued | |||||
| Unrestricted | Restricted | Total | ||||
| fund | fundsf | funds | ||||
| Total | 3,508 | 3,522 | ||||
| NET INCOME | 4.085 | 5,007 | ||||
| TOTAL FUNDS CARRIED | FORWARD | ~5007 | ||||
| S. | CREDITORS: AMOUNTS | FALUNO DUE WITHIN ONE YEAR | ||||
| 2021 | 2020 | |||||
| 13 | ||||||
| 6- | MOVEMENT | IN FUNDS | ||||
| Net | ||||||
| At | movement | At | ||||
| 13.12.20 | in funds | 12.1221 | ||||
| R | ||||||
| Unrestricted | funds | |||||
| Unrestricted | 942 | 2,738 | 3,880 | |||
| Restricted funds | ||||||
| Young Harrow | Foundation | Summer School | ||||
| Fund | 124 | (124) | ||||
| John Lyon (London Community | Response | |||||
| Fund) | 3,941 | (3,454) | 487 | |||
| Harrow Giving | 2,644 | 2,644 | ||||
| Woodward Trust |
226 | 226 | ||||
| Young Harrow | Foundation | Build | Back | |||
| Better | 107 | 107 | ||||
| ~4065 | 601 | ~3464 | ||||
| TOTAL FUNDS | 5,007 | ~2137 | 7144 |
| Net movement | in funds, in | cluded | in the above are as fo | Hows: | ||
|---|---|---|---|---|---|---|
| Incoming | Resources | Movement | ||||
| resources f |
expended f |
in funds f |
||||
| Unrestricted | funds | |||||
| Unrestricted | 3,496 | (758) | 2,738 | |||
| Restricted funds | ||||||
| Young Harrow | Foundaihn | Summer School | ||||
| Fund | (124) | (124) | ||||
| John Lyon (London Community Fund) Harrow Giving |
Response | 8,331 | (3,454) (3,687) |
(3~) 2,844 |
||
| Woodward Trust |
750 | (524) | 228 | |||
| Young Harrow Better |
Foundation | Build | Back | ~2875 | 2768 | 187 |
| 9958 | L105~5 | ~881 | ||||
| TOTALFUND | S | 13452 | 11315 | 2 137 |
| Comparatives | for movem | ent | in funds | ||
|---|---|---|---|---|---|
| Net | |||||
| movement | At | ||||
| in funds f |
12.12.20 f |
||||
| Unrestricted | funds | ||||
| Unrestricted | |||||
| Restricted funds | |||||
| Young Harrow | Foundation | Summer School | |||
| Fund | 124 | 124 | |||
| John Lyon (London Community | Response | ||||
| Fund) | ~3941 | ~3941 | |||
| ~4065 | ~4065 | ||||
| TOTALFUNDS | ~5007 | 5,007 |
| Comparative |
net movement | in f | unds, lnduded in the abo |
ve are as folhws: | |||
|---|---|---|---|---|---|---|---|
| incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| R | E | ||||||
| Unrestricted | funda | ||||||
| Unrestricted | (13) | ||||||
| Restricted funda | |||||||
| Young Harrow Fund |
Foundation | Summer School | 1,974 | (1,860) | |||
| John Lyon (London Community | Response | ||||||
| Fund) | |||||||
| ~7574 | |||||||
| TOTALFUNDS | ~8529 | 3 | 522 |
| A current year 12months | and pr | ior year 12 months com |
bined position isas follow |
s: | |
|---|---|---|---|---|---|
| Net | |||||
| At | movement | At | |||
| 13.12.19 | in funds f |
12.1241 | |||
| Unrestricted funds |
|||||
| Unrestricted | 3,660 | 3,680 | |||
| Restricted funds | |||||
| John Lyon (London Community Fund) Harrow Giving Woodward Trust |
Response | 487 2,644 226 |
487 2,644 226 |
||
| Young Harrow Foundation Better |
Build | Back | 107 | 107 | |
| ~3464 | ~3464 | ||||
| TOTALFUNDS | ~7144 | ~7144 |
| yea as follows: |
p | o y |
, |
|||
|---|---|---|---|---|---|---|
| incoming | Resources | Movement | ||||
| resources | expended | In funds | ||||
| Unrestricted | funds | |||||
| Unrestricted | 4,451 | (771) | 3,680 | |||
| Restricted funda | ||||||
| Young Harrow Fund |
Foundation | Summer School | 1,974 | (1,974) | ||
| John Lyon (London Community Fund) |
Response | 5,600 | (5,113) | 487 | ||
| Harrow Giving Woodward Trust |
8,331 750 |
(3,687) (524) |
2,644 226 |
|||
| Young Harrow Better |
Foundation | Build | Back | ~2875 | 2 768 | 107 |
| ~17530 | 14066 | 3484 | ||||
| TOTAL FUNDS | ~21 981 | ~14 837) | 7144 |
| 2021f | |||
|---|---|---|---|
| INCOINE AND ENDOIIIIIENTI | |||
| Donations and Donations Grants |
legacies | 2,446 0'355 |
956 2525 |
| 12,402 | 8,529 | ||
| Other trading activNes Fundraising events |
1 050 | ||
| Total incoming | reaoLtrces | 13,462 | 8,529 |
| EXPENDITURE | |||
| Charitable acthrities |
|||
| Insurance | 297 | ||
| Tutor | 8,381 | 2,789 | |
| Assistants | 1,366 | 720 | |
| Internet costs | 125 | 13 | |
| Training and DBS Sundries |
102 146 |
||
| Event travel | 517 | ||
| Repairs Promotional Items |
42 234 |
||
| Marketing | 105 | ||
| 11315 | 3522 | ||
| Total resources | expended | 11315 | ~3522 |
| Net income | 2 \37 | ~500T |