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2021-03-31-accounts

			Contents
Reference and Administrative Details
Trustees' Report				2 to 6
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet				10
Notes to the Financial	Statements			11 to 22

Statement ofFin	an	cial Activitie	s for the Per	iod from 3Jun	e 2020 to 31M	arch 2021
						Total
				Unrestricted	Restricted	31March
				funds	funds	2021
			Note
Income and Endowments		from:
Donations and legacies				158,757		158,757
Charitable activities					251,093	251,093
Investment income						6
Total Income				158,763	251,093	409,856
Expenditure on:
Charitable activities				(17,028)	(140,134)	(157,162)
Total Expenditure				(17,028)	(140,134)	(157,162)
Net income				141,735	110,959	252,694
Gross transfers between	funds			(4,481)	4,481
Net movement in funds				137,254	115,440	252,694
Reconciliation offunds
Total funds carried forward			15	137,254	115,440	252,694

				31March
				2021
			Note
Fixed assets
Tangible assets				3,389
Current assets
Debtors			12	45,000
Cash at bank	and in hand			209,797
Creditors: Amounts		fuming due within one year	12	254,797 ~5,492
Net current	assets			249,305
Net assets				252,694
Funds ofthe charity:
Restricted funds				115,440
Unrestricted	income	funds
Unrestricted	funds			137,254
Total funds			15

				Unrestricted
				funds
					Total
					31March
				General	2021
Donations	and legacies;
Donations		from companies,	trusts and similar proceeds	156,701	156,701
Donations		from individuals		2,056	2,056
				158,757	158,757

	Total
Restricted	31March
funds	2021
251,093	251,093

4 Grants and donations	4 Grants and donations	4 Grants and donations
			Unrestricted	Restricted
			funds	funds	Total funds
Opening transfer	from Ignite Trust		141,722	90,851	232,573
Harrow NHS CCG				38,855	38,855
MPOAC				30,000	30,000
Harrow Borough	Council			18,742	18,742
Young Londoners	Fund			15,000	15,000
Home Group				15,000	15,000
Henry Smith Charity				14,650	14,650
BBCChildren in	Need		12,979		12,979
Leather sellers				10,000	10,000
Young Harrow Foundation			1,000	8,000	9,000
Harrow Giving				4,995	4,995
Jack Petchy Foundation				3,000	3,000
Streetgames				2,000	2,000
Charities Trust			1,000		1,000
Sundry donations			2,056		2,056
			158,757	251,093	409,850
5 Investment income
				Unrestricted
				funds
					Total
					31March
				General	2021
Interest receivable	and similar income;
Interest receivable		on bank deposits

6 Expenditure on	charitable activities
				Total
		Unrestricted		31March
		General funds	Restricted funds	2021
Bookkeeping Bank charges		872 39	586	1,458 39
Legal &professional Dues &subscriptions	fees	1,255 10	3,534 355	4,789 365
Equipment		33		33
IT support Office supplies &stationery		769 85	1,367 101	2,136 186
Office rent Telephone &mobile	costs	3,036 842	2,661 1,787	5,697 2,629
Training		29	2,221	2,250
Utilities		152	23	175
Rates		153		153
Car mileage			240	240
Parking			21	28
project activities		42	3,116	3,158
Project food			806	806
project rent		569	2,550	3,119
project resources			758	758
project equipment			61	61
project training			2,000	2,000
Salaries, NI &pensions		8,735	116,253	124,988
Depreciation		400	1,694	2,094
		17,028	140,134	137,162

		2021
Staff costs during	the period were:
Wages and salaries		116,538
Social security costs		5,514
Pension costs		2,936
		124,988

				Computer
				equipment	Total
Cost
Additions				5,483	5,483
At 31March 2021				5,483	5,483
Depreciation
Charge for the year				2,094	2,094
At 31 March 2021				2,094	2,094
Net book value
At 31March 2021				3,389	3,389
12 Debtors
					31March
					2021
Accrued income					45,000
13 Creditors: amounts		falling due within one	year
					31March
					2021
Trade creditors					2,530
Other creditors					2,962
					5,492
14 Obligations	under	leases and hire purchase	contracts
					31March
					2021
Land and buildings
Within one year					8,350
Between one and five years					3,300
					11,650

15 Funds
			Incoming	Resources		Balance at 31
			resources	expended f	Transfers	March 2021
Unrestricted	funds
General
General fund			158,763	(17,028)	(4,481)	137,254
Restricted funds
Awards fund (Jack Petchey)			3,000	(1,621)		1,379
Basketball fund			2,000			2,000
CEO Salary	fund		32,500	(22,228)		10,272
Criminal Justice		Initiatives	18,333	(20,218)	1,885
Employment	fund		28,900	(13,527)		15,373
Gangs work			30,000	(17,854)		12,146
Mentoring			54,329	(9,598)		44,731
Rayners Lane Gangs Work			15,000	(73)		14,927
Sports fund			10,000	(10,000)
SYW Salary	fund		13,000	(4,976)		8,024
Trips &outings		fund	2,234	(844)		1,390
Wealdstone	Gangs Work		12,500	(12,288)		212
Workshops			18,742	(21,338)	2,596
COVID fund			10,555	(5,569)		4,986
Total restricted funds			251,093	(140,134)	4,481	115,440
Total funds			409,856	157,162		252,694

		Unrestricted
		funds
				31March
			Restricted	2021
		General	funds	Total funds
Tangible	fixed assets	3,389		3,389
Current	assets	139,356	115,441	254,797
Current	liabilities	(5,492)		(5,492)
Total net assets		137,253	115,441	252,694

Accounting	Pl	us are analysed as follows:	y
			3June 2020 to
			31March
			2021
Independent	examination		975
Other financial		services	240
			1,215