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||||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|
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|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|
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|||||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||
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|||||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|
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||Total|
|---|---|
|Restricted|31March|
|funds|2021|
|251,093|251,093|
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|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||||
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|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|
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|||2021|
|---|---|---|
|Staff costs during|the period were:||
|Wages and salaries||116,538|
|Social security costs||5,514|
|Pension costs||2,936|
|||124,988|
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|||||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|
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|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|
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|||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|
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|Accounting|Pl|us are analysed
as follows:|y|
|---|---|---|---|
||||3June 2020 to|
||||31March|
||||2021|
|Independent|examination||975|
|Other financial||services|240|
||||1,215|