2021-06-30-accounts - Clapton Commons Community Organisation Limited

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REFEREN	CE AND	CE AND	ADMINISTRA	TIVE INFORMATION
Company	name			CLAPTON COMMONS	COMMUNITY ORGANISATION			LIMITED
Company	registration		number	9104046
Charity Registration			number	1187211
Directors				Michael Abrahsms (resigned			8th March 2022)
				William Bradley (appointed		3	August 2020)
				Pauline Campbell (appointed			3August 2020)
				Rev William Campbell-Taylor
				Kate Joseph (appointed	12	November 2020, resigned		8 March 2022)
				Holly-Gale Millette (appointed			3August 2020)
				Brenda Boyd (resigned	3August 2020)
				Jacqueline Benjamin (appinted 8 March 2022)
				Katherine Palmer (appointed			8 March 2022)
Trustees				Michael Abrahams (resigned			8 March 2022)
				William Bradley (appointed 3			August 2020)
				Pauline Campbell (appointed			8October 2020)
				Rev William Campbell-Taylor
				Kate Joseph (appointed	12 November 2020, resigned			8 March 2022))
				Holly-Gale Millette (appointed			16September 2020)
				Brenda Boyd (resigned	3August 2020)
				Jacqueline Benjamin (appinted 8 March 2022)
				Katherine Palmer (appointed			8 March 2022)
Registered		office		1 Clapton Terrace
				London
				E59BW
Accountants				Lewis Curtis Ltd
				Chartered Accountants
				10Durham Avenue
				Romford
				RM2 6JS
Independent		examiner		Knight Goodhead Ltd
				Chartered Accountants
				7 Bournemouth Road
				Chandler's Ford
				Eastleigh
				Hampshire
				80533DA
Bankers				Barclays Bank UK pic
				1 Churchill Place
				London
				E145HP

			Notes	Unrestricted	Restricted	2021 Total	Unres/ricted	Restricled		20207o/e/	20207o/e/
				Funds	Funds	Funds	Funds	Funds		Funds
					f	8			5
Incoming resources
Grants			2/3		48,880	48,880	41,250	17,637		56,887
Liberty Hall Redevelopment			4	66,471		66,471	162,658			162,656
Donations				1,727		1,727	220				220
Rent				2,373		2,373
Other income							200				200
Total incoming resources				70,571	48,880	119,451	204,328	17,637		221,965
Resources expended
Charitable activities
Liberty Hall Redevelopment				41,473		41,473	170,704			179,704
Landscaping				(1,920)	19,436	17,516	2,100			2,	100
Community Builder Costs					577	577	6,690			6,690
Employee wages					16,457	16,457		6,400		6,400
Employee pension costs					307	307		114			114
Consultancy fees				329		329	1,600			1,600
Film costs				200		200	150				150
Event running costs				3,001	1,920	4,921
Electricity and gas vouchers				1,230		1,230	360				380
Equipment expensed				82		82	918				918
Repairs and maintenance				1,670		1,670	526				526
Light and heat				1,208		1,208
Insurance				353		353	234				234
Sundry expenses				346		346	118				118
Depreciation					249	249
ITsnd web costs				203		203	482				482
Governance costs
Accountancy services				1,496		1,496	1,035			1,035
Independent examination		fee		750		750	750				750
Meeting costs							98				98
Postage							6				6
Legal and professional				249		249
Total Resources expended				50,672	38,946	89,618	194,791	6,514		201,305
Net incoming(outgoing)	resources			19,900	9,934	29,833	9,537	11,123		20,660
Transfer from unrestricted			fund	(563)	563
Net movements in funds				19,336	10,497	29,833	9,537	11,123		20,660
Balance brought forward		at 01/07/2020		9,537	11,123	20,660
Balance carried forward		at 30/06/2021		28,873	21,620	50,493	9,537	11,123		20,660

2	Grants receivable	-	unrestdicted	unrestdicted		2021	2020
						E	E
	Countryside Property		UK				3,500
	Trust For London						10,000
	Greater London Authority						20,250
	London Borough of	Hackney -		Landscaping			7,500
							41,250
3	Grants receivable	-	restricted			2021	2020
							E
	Mercers					17,637	17,637
	Hackney Council LCRF Crisis			Response		4,950
						22,587	17,637
	Groundwork London					20,793
	Hackney CVS					500
	Hackney Parochial					5,000
						48,880	17,637
4	Liberty Hsg Redevelopment			income		2021	2020
						F	E
	London Borough of	Hackney				30,816	161,358
	Made in Hackney					35,655
	Shine on the Green
	Other donations						1,300
						66,471	162,658
5	Wages and salaries					2021	2020
						E	E
	Wages and salaries					16,457	6,400
	Social security costs
	Contributions to defined contribution				pension scheme	307	114
						16,764	,511
	Average monthly number ofemployees

7	Fixed assets
				Total
				F
	Cost
	As at 1 July 2020
	Additions			746
	As at 30June 2021			746
	Depreciation
	Asat1 July2020
	Provided during year			249
	As at 30June 2021			249
	Net book value at 30June 2021			497
	Net book value at 30June 2020
			2021	2020
			f	9
8	Debtors -unrestricted	funds
	Trade Debtors		965
	Prepayments		293	236
	VAT refund due		49	$9
			1,307	325
			2021	2020
9	Cash at bank - restricted funds		E	6
	Community Builder		15,623	11,123
	Commons Chorus Choir		500
	Greener Cities Fund		1,470
	Spacehive		5,000
			22,593	11,123

10	Liabilities:	amounts	faglng due	within one ye	ar - unrestricted	funds
						2021		2020
						6
	Social Security and		Other texas			547		650
	Trade creditors					855		1,368
	Accruals					4,640		1,600
	Other creditors					1,257		130
						7,299		3. 8
11	Liabilities:	amounts	falling due	within one year - restricted funds
						2021		2020
						6		f
	Community	Spacebuilder
	Accruals					1,470
						1,470
12	Restricted	funds
				01/07/2019	Income	Expenditure	Transfer	30/06/2020
	Community	Spacebuilder			17,637	(6,514)		11,123
					17,637	(6,514)'		11,123
				01/07/2020	Income	Expenditure	Transfer	30/06/2021
	Community	Spacebuilder		11,123	22,587	(17,590)		16,120
	Commons	Chorus Choir			500			500
	Greener Cities Fund				20,793	(21,356)	563
	Spacehive				5,000			5,000
				11,123	48,880	(38,946)	563	21,620