2021-03-31-accounts

				Page
Reference and Administrative Informat			ion
Report ofthe Trus'.ees				2-6
Report ofthe Independent	Examiner
Statement ofFinancial Activities
Balance Sheet
Notes Forming Part ofthe	Financial	Statements		IO-14

			Unrestricted	Restricted	Total	Total
		Notes	Funds	Funds	2021	2020
Income from:
Grants				47,366	47,366	38,400
Donations &sponsorship			1.686		1,686	431
Ir,vestments			79		79	118
Ir come from operations			8,619		8,619	2?,425
Other Income			11		11	27
Total income			10,395	47,366	57,761	66,401
Expenditure on:
Charitable activities			3,768	10,590	14,358	31,026
Raising funds			15		15	791
fvianagement and admin stration			15,992	36,776	52,768	53,898
Total Expenditure			19,775	47,366	67,141	85,715
Net (expenditure)	Iincome		(9,380)		(9,380)	(19,314)
Reconciliation of	funds
Total funds brought	forward	9	113,335		113,335	132,649
Total funds carried forward			103,955		103,955	113,335

	Notes			2021	2020
Fixed assets
Tangible fixed assets				2,227	2,326
Current assets
Cash at bank			93,278		102,962
National Savings income bond			9,000		9,000
Debtors 8 prepayments
Total current assets			102,278		111,962
Current liabilities
Creditors &accrued expenditure		5	~555		~953
Net current assets				101,728	111,009
Total assets				103,955	113,335
Financed by:
General Funds
Unrestricted funds				103,955	113,335
Restricted funds
				103,955	113,335

estimated useful life as follo	ws:
Office equipment	25%	Straight	line basis
Centre equipment	20%	Straight	line basis
2. Net income for the year				2021	2020
				6
Net incoming resources for the year is		stated
after charging:
independent examiner's	remuneration
Depreciation				899	799
3.Tangible fixed assets
		Office		Centre	Total
			6		6
Cost
At 1st April 2020		8,663		4.337	13,000
Additions			800		800
Disposals
At 31stMarch 2021		9,463		4,337	13,800
Depreciation
At 1st April 2020		7,700		2.974	10,674
Charge for the year			558	341	899
At 31st March 2021		8,258		3,315	11,573
Net book value
At 31st March 2021		1,205		1,022	2,227
At 31stMarch 2020			963	1,363	2,326

		2021	2020
		E	E'
Barclays		84,398	94,161
HSBC 1		7,096	7,092
HSBC 2		1,784	1,709
		93,278	102,962
5.Debtors		2021	2020
		E	E
Prepayments
Accrued income
Other debtors
6.Creditors: amounts	falling due within one year	2021	2020
		E	E
Trade creditors
Accruals		550	953
		550	953
7.StaffCosts		2021	2020
			E
Wages 8 Salaries		42,605	41,210
PAYE & NIC		4,279	5,353
Pensions		2,229	1,957
		49,113	48,520

9.Statement offunds		1 Apr	Incoming	Resources	31 Mar
		2020	resources	expended	2021
		E		6	E
Restricted funds
Croydon Council			38,932	38,932
National Lottery Community	Fund		8,434	8,434
			47,366	47,366
Unrestricted funds
General fund		113,335	10,395	19,775	103,955
TOTALFUNDS		113,335	57,761	67,141	103,955

			2021	2020
			f	f
Ground	floor space		4,800	4,800
Waterside		centre house rooms	12,800	12,600
Total			17,400	17,400

					Total	Total
			Unrestricted	Restricted	2021	2020
INCOME			6	f.
Grant - Croydon Council				38,932	38,932	36,900
Grant - National Lottery				8,434	8,434
Grant - Ros Harding	Trust					1,500
Members daily rate	1		155		155
Members daily rate	2		37		37
Donations			1,688		1,686	431
Bank interest & investment		income	79		79	118
Exercise &activities			208		208	3,649
Membership			375		375	1,225
Outings &Parties			570		570	1,883
Fundraising Events			10		10	2,925
Lunches & Snacks			5,972		5,972	16,198
Takeaway Meals			1,152		1,152
Rental Income			140		140	1,545
Other Income			11		11	27
TOTAL INCOME			10,395	47,366	57,761	66,401
EXPENDITURE
Staff costs			12,372	36,776	49,148	48,979
CVA rent, heat & lighting				10,590	10,590	17,570
Telephone & Internet			858		858	1,078
Stationery, printing	& office	supplies	788		788	1,654
Lunches & Snacks			3,105		3,105	8,793
Tnps, holidays, parties 8 outings						1,091
Insurance			516		516	506
Accountancy fees			550		550	595
Fundraising			15		15	791
Exercise 8 entertainment			862		562	3,573
Legal expenses
Depreciation			899		899	799
Sundries I misc			30		30	286
			19,775	47,366	67,141	85,715
(DEFICIT) ISURPLUS			(9,380)		(9,380)	(19,314)