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|Company
Information||
|---|---|
|Report ofDirectors||
|Independent
Examiners|Report|
|Income &Expenditure|Account|
|Balance Sheet||
|Notes to the accounts||
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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|||||
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||||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||
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|||||Notes||2021|||2020|||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total||
|Fixed assets||||||497|497|||||
|Current assets||||||||||||
|Debtors and||prepayments||8|1,307||1,307|325|||325|
|Cash at bank and in|||hand|9|33,395|22,593|55,988|12,960|11,123||24,083|
||||||34,702|22,593|57,295|13,285|11,123||24,408|
|Liabilities:|amounts||falling|10/11|5,829|1,470|7,299||||3,748|
|due within|one year|||||||||||
|Net current||assets|||28,873|21,123|49,996|9,537|11,123||20,660|
|Net assets|||||28,873|21,620|50,493|9,537|11,123||20,660|
|Funds||||||||||||
|Unrestricted||fund|||28,873||28,873|9,537|||9,537|
|Community|Builder Fund|||||16,120|16,120||11,123||11,123|
|Commons|Chorus Choir|||||500|500|||||
|Spscehive||||||5,000|5,000|||||
||||||28,873|21,620|50,493|9,537|11,123||20,660|
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|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|||||||
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|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|
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|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|
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