2021-03-31-accounts

						Total	Total
			Unrestricted	Restricted		Funds	Funds
			Funds		Funds	2021	2020
		Note
Income
Grants received			26,731			26,731	36,000
Donations and gifts			400			400	5,107
Fundraising ventures			474			474	29,088
Other income			13,864			13,864	2,143
Total income			41,469			41,469	72,338
Expenditure
Costs of raising funds: Fundraising Costs							3,490
Expenditure on charitable activities: Management and Administration			21,312		3,469	24,781	39,639
Wages and salaries		12	29,990		-	29,990	32,173
Total expenditure			51,302		3,469	54,771	75302
Net income/(expenditure) net movement in funds	and		(9,833)		(3,469)	(13,302)	(2,964)
Reconciliation offunds: Total funds brought forward			37,083		13,875	50,958	53,922
Total funds carried forward			27,250		10,406	37,656	50,958

				Total	Total
		Unrestricted	Restricted	Funds	Funds
	Note	Funds f	Funds R	2021 f	2020f
Fixed assets: Tangible Assets	8	811	10,406	11,217	14,607
Current assets: Debtors Cash at bank and in hand Total current assets		2,279 41,803 44,082		2,279 41,803 44,082	5,582 44,156 49,738
Liabilities:
Creditors: Amounts falling due within one year	10	14,864		14,864	7,275
Net current assets		29,218		29,218	42,463
Total assets less current	liabilities	30,029	10,406	40,435	57,070
Creditors due after more than one year	10	2,779		2,779	6,112
Total net assets		27,250	10,406	37,656	50,958
The funds ofthe charity: Restricted income funds Unrestricted income funds		27,250	10,406 -	10,406 27,250	13,875 37,083
Total funds		27,250	10,406	37,656	50,958

	NOTES TO THE ACCOUNTS	NOTES TO THE ACCOUNTS	NOTES TO THE ACCOUNTS
	FOR THE YEAR ENDED 31 MARCH 2021
2	Grants Received			2021f	2020f
	London Borough of Croydon			26,731	36,000
	This is net off6,958which was repaid		in June 2021
3	Donations			2021f	2020
	Donations and minibus contributions			400	4,507 600
	Donations from organisations			400	5,107
4	Fundraising ventures			2021f	2020f
	Canteen and lunches Raffles, Bingo and Jumble Membership fees Sales			370 104	8,603 6,461 2,435 8,374 735
	Trips and tours				200
	Collections				2 280
	Rent and hire of equipment			474	29,088
5	Other income			2021	2020
	Furlough claims Bank compensation			13,614 250 13,864	2,143 2,143
6	Fundralsing costs			2021	2020 f
	Prizes and materials for sale and	raffles			3,490
7	Management and administration	costs		2021f	2020f
	Unrestricted funds: Office rent and services Postage, printing and stationery Accountancy fees Miscellaneous Other administrative costs Depreciation of plant			9,268 1,204 4,308 75 6,186 271 21,312	13,918 3,310 3,624 1,646 12,273 243 35014
	Restricted funds: Depreciation of minibus			3,469	4,625
				24,781	39,639

	Tangible fixed as	sets
				Fixtures
				Fittings &
				Equipment f.	Minibus	Totalf
	Cost At 1 April 2020			43,443 350	18,500	61,943 350
	Additions At 31 March 2021			43,793	18,500	62,293
	Depreciation At 1 ApA'I 2020 Charge for the year At 31 March 2021			42,711 271 42,982	4,625 3,469 8,094	47,336 3,740 51,076
	Net book value At 31 March 2021			811	10,406	11,217
	At 31 March 2020			732	13,875	14,607
9	Debtors			2021		2020 F
	HMRC - furlough Prepayments	claim		2,279 2,279		2,143 3,439 5,582
10	Creditors: Amounts		falling due within one year	2021f		2020f
	HP creditor Other creditors			3,333 11,531 14,864		3,333 3,942 7,275
	Creditors: Amounts		due over more than one year
	HP creditor			2,779		6,112

		FOR THE Y	EAR ENDED 3	1 MARCH 202	1
			Unrestricted	Restricted	Total
11	Analysis of charity	funds	Funds f	Funds f	2021 f	2020 f
	General Fund
	Balance at 1 April 2020		37,083		37,083	49,651
	Minibus Fund
	Balance at 1 April 2020			13,875	13,875	4,271
	Minibus depreciation	for the year		(3,469)	(3,469)	(4,625)
	Excess of income/(expenditure)
	for the year		(9,833)	-	(9,833)	1,661
	Balance at 31 March	2021	27,250	10,406	37,656	50,958
12	Staff costs				2021	2020f
	Wages and Salaries				29,577	31,741
	Staff Pensions cost				413	432
					29,990	32,173