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|YEAR ENDED 30JUNE 2021||
|---|---|
|Contents||
|Trustee's<br>Annual<br>Report||
|Trustee responsibilities<br>in the preparation|of Financial Statements|
|independent<br>examiner's<br>report to the Trustees||
|Statement<br>of Financial Activities||
|Statement<br>of Financial<br>Position||
|Notes to the Financial Statements||
|The follmving<br>pages do not form part of|the Financial Statements|
|Detailed income 8 Expenditure<br>Account||





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||PAllsop|Joint President|||
|---|---|---|---|---|
||M Chambers|Joint President|and Honorary|Treasurer|
||BHitchcock|Trustee and Secretary|||
||M Low|Trustee|||
||P Wilkes|Trustee|||
|Secretary|BHitchcock||||
|Accountants|Opass Billings Wilson|8 Honey LLP|||
||Chartered<br>Certified Accountants||||
||Numeric House||||
||98Station Road,||||
||Sidcup Kent||||
||DA15 7BY||||





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||2021|2021|2021|2020|
|---|---|---|---|---|
||Unrestricted|Restricted|Total Funds|Total Funds|
||Funds|Funds|||
|Notes||E|||
|INCGIIE<br>(3)|||||
|Covenants|2,575||2,575|4,377|
|Donations<br>and Legacies<br>Other Fundraising<br>Events<br>Investment<br>Income<br>Tax recovered<br>Commission|290,484<br>5,992<br>120<br>3,404|(6,217)<br>1,523|284,267<br>7,515<br>120<br>3,404|23,032<br>6,192<br>319<br>3,410<br>740|
|Total Income|302,575|(4,694)|297,881|38,070|
|EXPENDITURE<br>(4)|||||
|Charitable<br>activities|22,314|18,824|41,138|64,175|
|Total Expenditure||18,824||64,175|
|Change<br>in value of investment|(1,533)|6,125||(4,007)|
|Net movement<br>in funds|278,728|(17,393)|261,335|(30,112)|
|Total Funds Brought Forward 1st July 2020|54,601|20,693||105,406|
|Total Funds Carried Forward at 30th June 2021|333,329|3,300|336,629|75,294|





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||2021|262II|
|---|---|---|
|FIXEDASSETS|292,361|23,068|
|CURRENT ASSETS|||
|Cash at Bank and in hand||52,226|
|TOTAL ASSETS|336,629|75,294|
|CURRENT LIABILITES|||
|NET ASSETS|336,629|75,294|
||336,629|75,294|
|THE FUNDS OF THE CHARITY|||
|Unrestricted||54,601|
|Restricted|3,300|20,693|
|Balance as at 30th June 2021|336,629|75,294|






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|investments|||||||
|---|---|---|---|---|---|---|
|investments<br>are initially recorded at cost||and subsequently||stated at|cost plus/less<br>any accumulated||
|profit /losses.|||||||
|Financial Instruments|||||||
|The charity<br>only has financial <br>instruments.<br>Basic financial|assets and <br>instruments|financial<br>are initially|liabilities ofa kind that qualify as basic financial<br> recognised<br>at transaction<br>value and subsequently||||
|measured<br>at their settlement|value.||||||
|Debtors|||||||
|Debtors are initially recorded at fair value and are assessed <br>date. If any impairments<br>exist the debtors are re-measured||||for impairment<br>for each balance sheet<br>to the present value ofthe expected|||
|future cash inflows.|||||||
|Creditors|||||||
|Creditors are initially recorded at fair value and are then re-measured|||||to the|present value ofthe|
|expected future cash Qutfiovts.|||||||





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|3|Income||2021|2021||2021|2020|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted||Total|Total|
||a) Covenants|||||||
||(Excluding<br>Gift Aid)|||||||
||General<br>Christmas<br>Card and Mask Covenants<br>Foodbank Covenants<br>Foundation<br>Covenants<br>Poppy Collection Covenants||1,416<br>229<br>765<br>165|||1,416<br>229<br>765<br>165|1,634<br>2,032<br>711|
||||2,575|||2,575|4,377|
||b) Donations<br>and Legacies|||||||
||(7)<br>Legacies<br>Donations<br>—End Polio Now<br>Donations - Save Bexiey Music<br>Donations<br>—Save Bexley Music Friends'<br>Other Donations<br>Christmas<br>Street Collection||287,829<br>1,436<br>179<br>1,040|(23,121)<br>16,710<br>194||264,708<br>1,436<br>16,710<br>194<br>179<br>1,04Q|12,000<br>383<br>520<br>10,129|
||||290,484|(6,217)||284,267|23,032|
||c) Other Fundraising<br>Events|||||||
||Donations - Kemnals<br>and RABI<br>Sponsored<br>Events<br>Charity Walks and other fundraising<br>Quizzes||170<br>1,949<br>3,873|||17Q<br>1,949<br>3,873|1,345<br>1,927<br>1,580|
||Global Grant Projects-Other<br>donations|Clubs'||1,523||1,523|1,340|
||||5,992|1,523||7,515|6,192|
||d) Investment<br>income|||||||
||Dividends<br>on holding sale<br>Interest||||||319|
||||120|||120||
||e) Commission<br>Commission<br>(Riviera Travel)||||||740|
||||||||740|
||f) Tax recovered||3,404|||3,404|3,410|
||Total Income||302,575|(4,694)||297,881|38,070|





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|INCGINE<br>General Covenants<br>(excluding<br>Gift Aid)<br>Christmas<br>Card and Mask Covenants<br>Foundation<br>Covenants<br>Poppy Collection Covenants||1,415.85<br>229.00<br>765.00<br>165.00|2,574.85|
|---|---|---|---|
|Legacies<br>Proceeds from Bequeathed<br>Property sale|||264,760AO|
|Donations-<br>End Polio Now<br>Save Bexley Music (Restricted)<br>Save Bexley Music Friends' (Restricted)<br>Other Donations||1,436.26<br>16,710AO<br>194.00<br>179.00|18,519.66|
|Christmas<br>Collection<br>less Abortive costs and expenses||1,461.10<br>421.03|1,040.07|
|Young Sidcup Resident Sponsorship|||1,948.79|
|Other Fundraising<br>Events||||
|Kemnals<br>and RABl sale||||
|Christmas<br>Card and Mask sales||||
|less Purchases||||
|Quizzes (on Zoom 2021)<br>less Expenses|3,873.33|3,873.33|4,042.83|
|Global Grant Goats Project —Other Clubs' contributions|||1,523.27|
|Tax recovered|||3,404.06|
|Bank Interest<br>—Gross|||67.89|
|Net Dividends<br>and Appreciation<br>on Sold Llnits|||6,125.41|
||||304,007.23|
|EXPENDITURE||||
|Local Beneficiaries/<br>Events<br>Avery<br>Hill Charitable<br>Trust (Food bank)<br>Bexley Voice<br>Bexleyheath<br>Academy (Save Bexley Music Bursaries)<br>Carers Support (Bexley)<br>Centrepieces<br>OIC<br>Greenwich<br>and Bexley Community<br>Hospice<br>Hughes<br>Syndrome<br>Foundation|513.95<br>200.00<br>459.27<br>200.00<br>200.00<br>2,000.00<br>250.00|||
|London South East Academies<br>Trust (Save Bexley<br>Music monies)<br>New College Worcester<br>Orchard<br>School books<br>Carried forward|13,144.28<br>300.00<br>161.09<br>17,428.59||304,007.23|





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||Brought forward||||17,428.59||304,007.23|
|---|---|---|---|---|---|---|---|
||Passage 2000<br>The Inner Wheel Club of Sidcup||||500.00<br>500.00|||
||The Maypole Project<br>Radlett, Borehamwood<br>and Shenton<br>StChristopher's<br>Hospice<br>Royal British Legion (wreath)<br>Young Enterprise|||Talking Books|300.00<br>250.00<br>1,000.00<br>30.00<br>157.50|20,166.Q9||
||international<br>Charltles|||||||
||All We Can||||1,41Q.OO|||
||International<br>Children's<br>Trust||||500.00|||
||Kaloko Trust UK||||500.00|||
||Lend with Care||||1,000.00|||
||Map Action<br>MSF UK||||1,000.00<br>500.00|||
||Rwanda<br>Livestock Global Grant|Project|||4,878.44|||
||Shelterbox Trust||||1,180.00|||
||The Leprosy Mission<br>Tools for Self Reliance||||500.00<br>550.00|||
||Volunteer<br>Uganda<br>—Nyakabungo|School|||360.00|12,378.44||
||Nat(onal/District<br>Charities|||||||
||Alzheimers<br>Society UK||||118.25|||
||Parkinsons<br>Disease Society of the UK<br>Royal British Legion Poppy Appeal<br>Rotary Foundation<br>-Annual<br>Programme<br>Rotary Foundation-<br>End Polio Programme||||2,500.00<br>415.00<br>691.25<br>2,512.83|623733|(38 781 86)|
||||||||265,225.37|
||Expenditure<br>from Property<br>Fund|on||Flat prior to Sale|||(2,357.56)|
||||||||262,867.81|
||Decrease in value of investments||at 30th June 2021||||(1,532.62)|
|SURPLUS|FOR THE YEAR||||||261,335.19|