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|||||||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|
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|||||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|
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||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|
##
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|||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|
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