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|Legal &administrativ|Legal &administrativ|Legal &administrativ|e
information||||
|---|---|---|---|---|---|---|
|Charity registration|||number|1189180|||
|Company|registration||number|11369859|||
|Trustees||||Councillor
Peter Brooks|||
|||||Councillor
Denise Hyland|||
|||||Joy Salaja|||
|||||Ben Howarth|||
|||||Ines Anderson|||
|||||Lisa Stubbs|||
|||||Mary Rose|||
|||||Mary Elizabeth|Dale||
|||||Michael Lewis|||
|||||Sally Manser|||
|||||Allan MacCarthy|||
|||||Philip Watkins|||
|Registered||address||Wellesley
House|||
|||||Duke ofWellington||Avenue|
|||||Royal Arsenal|||
|||||London|||
|||||SE18 6SS|||
|Operational||address||The Fireworks|Factory||
|||||11No. 1 Street|||
|||||Woolwich|||
|||||London|||
|||||SE186HD|||
|Bankers||||Barclays Bank|Pic||
|||||1 Churchill
Place|||
|||||London|||
|||||E14SHP|||
|Auditors||||Simpson Wreford LLP|||
|||||Chartered
Accountants|||
|||||Wellesley House|||
|||||Duke ofWellington||Av nue|
|||||Royal Arsenal|||
|||||London|||
|||||SE18 6SS|||
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||||||Restricted|Unrestricted|||
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|Total|Total|
||||||2021|2021|2021|2020|
|||Notes|||||||
|Income|||||||||
|Charitable
activities||||||500,000|500,000|2,204,838|
|Other Grant income|||||1,028,725||1,028,725||
|Total income|||||1 028 725|500000|1 528 725|2204 838|
|Expenditure|||||||||
|Charitable
activities|||3||254 690|379031|633 721|250 293|
|Total expenditure|||||254 690|379031|633721|250293|
|Net income before|transfers||||774,035|120,969|895,004|1,954,545|
|Transfers|||||||||
|Gross transfers between||funds|||||||
|Net income/(expenditure)|||||||||
|before other recognised|||||||||
|gains and losses|||||774,035|120,969|895,004|1,954,545|
|Other recognised
gains|||||||||
|and losses|||||||||
|Net movement
in funds|||||774,035|120,969|895,004|1,954,545|
|Reconciliation
offunds:|||||||||
|Total funds brought
Total funds carried|forward
forward|||15||1954545
1954545
14244144|||
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||||AT 31|MARCH|MARCH|2021|||
|---|---|---|---|---|---|---|---|---|
|||Notes||2021|||2020||
||||g|||g|||
|Fixed assets|||||||||
|Tangible assets||10||666,242||||14,895|
|Intangible
assets||11||220403||||128250|
||||||886,645|||143,145|
|Current assets|||||||||
|Debtors||12|771,286||||712,823||
|Cash at bank and in|hand||I 547 044||||1 162622||
||||2,318,330||||1,875,445||
|Current liabilities|||||||||
|Creditors: Amounts|falling due||||||||
|within one period||13|~355 426||||64045||
|Net current assets||||1 962 904|||1|811400|
|Total assets||||2|R44~54||1|54|
|The funds ofthe Charity|||||||||
|Restricted
funds||||774,035|||||
|Unrestricted
funds||||2 075 514|||1|954545|
|Total funds||15||2|4|4|1|54 545|
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||FOR THE YEAR ENDED|31MARCH 2|021||
|---|---|---|---|---|
|||Notes|2021|2020|
|Cash flows from operating|activities|20|1,182,079|1,321,180|
|Cash flows from investing
activities|||||
|Interest income|||||
|Purchase oftangible
assets|||679,429|16,058|
|Purchase ofintangible
assets|||118226|142500|
|Net cash (used in) investing|activities||(797,655)|(158,558)|
|Change
in cash and cash equivalents
in the period|||384,424|1,162,622|
|Cash and cash equivalents
at|the beginning ofthe period||1 162622||
|Cash and cash equivalents|at the end ofthe period|||11 2|
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|Total resour|ces expended||||||
|---|---|---|---|---|---|---|
||||Restricted|Unrestricted|||
||||funds|funds|Total|Total|
||||2021|2021|2021|2020|
|||Note|||||
|Wages and salaries|||192,720|155,320|348,040|96,211|
|Staff employers
NIC|||21,944|12,527|34,471|8,286|
|Staff pension|costs||8,521|6,639|15,160|3,092|
|Repairs and|renewals|||7,017|7,017|389|
|Supportcosts|||31,505|174,998|206,503|134,815|
|Governance|costs|||22 530|22 530|7500|
||||254 69|379031|63
21|250293|
|Support costs|||||||
||||Restricted|Unrestricted|||
||||funds|funds|Total|Total|
||||2021|2021|2021|2020|
|Consultancy|||7,500|32,368|39,868|81,250|
|Advertising|&marketing|||46,841|46,841|706|
|Travel and subsistence||||1,871|1,871|1,327|
|General office costs||||2,987|2,987|1,728|
|Insurance||||3,972|3,972|2,018|
|Depreciation|||24,005|4,078|28,083|1,162|
|Amortisation||||26,073|26,073|14,250|
|Training and|recruitment|||7,657|7,657|9,700|
|Membership|&subscriptions|||14,096|14,096|10,948|
|Licences &support||||21,151|21,151|2,204|
|Rent||||13904|13904|9522|
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|Gover|nanc|e
costs||||||
|---|---|---|---|---|---|---|---|
|||||Restricted|Unrestricted|||
|||||funds|funds|Total|Total|
|||||2021|2021|2021|2020|
|||||g||||
|Audit|fees||||22,530|22,530|7,500|
|Legal|and|professional|fees|||||
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|Net (incoming)/outgoing|resour|ces for the pe|riod include:||
|---|---|---|---|---|
||||2021|2020|
|Auditors'
remuneration|—audit|fee|10,000|7,500|
|Auditors'
remuneration|—other||12,530||
|Depreciation|||28,083|1,162|
|Amortisation||||14250|
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||2021|2020|
|---|---|---|
|Staffcosts were as follows:|||
|Salaries and wages|348,040|96,211|
|Social security costs|34,471|8,286|
|Other pension costs|15 160|3092|
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|.Fixed assets - tangible||||
|---|---|---|---|
|||Fixtures, Fittings||
|||&Equipment|Total|
|||f||
|Cost||||
|At I April 2020||16,057|16,057|
|Additions||679,429|679,429|
|Disposals
At 31 March 2021|||~48|
|Depreciation||||
|At
1 April 2020||1,162|1,162|
|Charge for the period
At 31 March 2021||28083
~246|28 083
~246|
|Net book value
At 31 March 2021|||~24|
|At 31 March 2020||~895|14895|
|.Fixed assets - intangible||||
||Branding|Website|Total|
|Cost||||
|At
1 April 2020|95,400|47,100|142,500|
|Additions|72,086|46,140|118,226|
|Disposals||||
|At 31 March 2021|~14|||
|Depreciation||||
|At
1 April 2020|9,540|4,710|14,250|
|Charge for the period
At 31 March 2021|16748|9325|26 073
~4|
|Net book value
At 31 March 2021|||~24|
|At 31 March 2020||||
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|12.Debtors|||
|---|---|---|
||2021|2020|
||g||
|Trade debtors||676,210|
|Other debtors|14,908|3,751|
|Other taxes and Social Security|148,668|26,022|
|Prepayments|607 708|6 840|
|13.Creditors|||
||2021|2020|
|Trade creditors|332,777|55,869|
|Other creditors|3,819|676|
|Accruals|18830|7500|
||426|4045|
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|Funds||||||||
|---|---|---|---|---|---|---|---|
|||Balance at|||||Balance at|
|||1April|Incoming|Outgoing|Gains &|Fund|31March|
|||2020|resources|resources|lossesf|transfers|2021|
|Core unrestricted||||||||
|designated
funds||||||||
|Royal Borough||||||||
|Greenwich||1,954,545|500,000|(379,032)|||2,075,513|
|Total Unrestricted||||||||
|Funds||1,954,545|500,000|(379,032)|||2,075,513|
|Restricted funds:||||||||
|Culture recovery|fund|||||||
|Core costs|||405,000|(195,960)|||209,040|
|Culture recovery|fund|||||||
|Fixtures, fitting and||||||||
|Equipment|||579,000|(24,005)|||554,995|
|Job retention
scheme||||||||
|Fund|||34,725|(34,725)||||
|Business grant income|||10,000||||10,000|
|Total Restricted||||||||
|Funds|||1028 725|254 690|||774035|
|Total Funds||||||||
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|.Anal|ysis ofuet assets between
funds||||
|---|---|---|---|---|
|||Restricted|Unrestricted||
|||funds|funds|Total|
|||2021|2021|2021|
|Fixed|assets|651,347|235,298|886,645|
|Cash
Other|at bank and in hand
net current assets/(liabilities)|356,627
~233939|1,190,417
649798|1,547,044
415859|
|||~74,035|2OD~|2~4~4|
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||||2021|2020|
|---|---|---|---|---|
|Net income/(expenditure)
for|the reporting|period (as per the|||
|Statement ofFinancial Activities)|||895,003|1,954,545|
|Depreciation
charge|||28,083|1,162|
|Amortisation
charge|||26,073|14,250|
|Interest shown as investment|income in SOFA||||
|Decrease/(increase)
in debtors|||(58,462)|(712,823)|
|Increase/(decrease)
in creditors|||291,382|64,045|
|Net cash flow from operating
activities|||1,182,079|1,321,180|
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