##
##
##
##
##
##
##
##
##
##
##
##
||||||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|