# 



## 

## 




## 

## 

|||||Page|
|---|---|---|---|---|
|Reference and Administrative<br>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<br>&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<br>on:|||||||
|Charitable<br>activities|||3,768|10,590|14,358|31,026|
|Raising funds|||15||15|791|
|fvianagement<br>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<br>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<br>Savings income bond|||9,000||9,000|
|Debtors 8 prepayments||||||
|Total current assets|||102,278||111,962|
|Current liabilities||||||
|Creditors<br>&accrued expenditure||5|~555||~953|
|Net current assets||||101,728|111,009|
|Total assets||||103,955|113,335|
|Financed<br>by:||||||
|General Funds||||||
|Unrestricted<br>funds||||103,955|113,335|
|Restricted funds||||||
|||||103,955|113,335|





## 

## 

## 

## 

## 

## 



## 

## 

|estimated<br>useful<br>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<br>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<br>Council|||38,932|38,932||
|National<br>Lottery Community|Fund||8,434|8,434||
||||47,366|47,366||
|Unrestricted<br>funds||||||
|General<br>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<br>Council||||38,932|38,932|36,900|
|Grant - National<br>Lottery||||8,434|8,434||
|Grant - Ros Harding|Trust|||||1,500|
|Members<br>daily rate|1||155||155||
|Members<br>daily rate|2||37||37||
|Donations|||1,688||1,686|431|
|Bank interest<br>& investment||income|79||79|118|
|Exercise &activities|||208||208|3,649|
|Membership|||375||375|1,225|
|Outings<br>&Parties|||570||570|1,883|
|Fundraising<br>Events|||10||10|2,925|
|Lunches<br>& Snacks|||5,972||5,972|16,198|
|Takeaway<br>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<br>& Internet|||858||858|1,078|
|Stationery,<br>printing|& office|supplies|788||788|1,654|
|Lunches<br>& Snacks|||3,105||3,105|8,793|
|Tnps, holidays,<br>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<br>I misc|||30||30|286|
||||19,775|47,366|67,141|85,715|
|(DEFICIT) ISURPLUS|||(9,380)||(9,380)|(19,314)|