## ## ## ## ## |Trustees'
Report||| |---|---|---| |Independent
Examiner's|report|| |Balance sheet||| |Statement
of Financial Activities||| |Statement
of Cash Flows||10| |Notes to the accounts||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |as at 30 March 2|021|||||| |---|---|---|---|---|---|---| |||Notes||2021||2020| |||||8||| |Fixed assets||||||| |Tangible assets||||449,504||442,558| |Current assets||||||| |Debtors
Cash at bank and in|hand|5|4,917
53,597||15,427
21,602|| ||||58,514||37,029|| |Creditors: amounts|falling due|||||| |within one year||6|(5,012)||(2,643)|| |Net current assets||||53,502||34,386| |Net assets||||503,006||476,944| |Represented
by||||||| |Capital grants||||428,264||428,264| |Restricted funds||||6,000||8,395| |Designated
funds||||1,202||1,202| |General funds||||67,540||39,083| |||||503,006||476,944| ||||D
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Cl| ## ||||Note||2021f|2021f|2020f| |---|---|---|---|---|---|---|---| |Cash flows from operating
activities:|||||39,689||21,739| |Cash flows from investing
activities|||||||| |Investment
income|||||12||53| |Purchase
offixed assets|||||(7,706)||(35,105)| |Cash flows from financing
activities|||||||| |Bank borrowings|||||(1,719)||| |Net cash provided
by/ (used) in operating||activities|||~9,4t3||35,052| |Net increase/ (decrease)
in cash and|cash|equivalents|||36,276||~73,3731| |Net increase/ (decrease)
in cash and
Cash and cash equivalents
at beginning
Cash and cash equivalents
at end of|cash equivalents
ofyear
year||||30,276
21,602
51,878||(13,313)
34,915
21,602| |A: Reconciliation
ofnet movement
in|funds to net cash||flow from||operating|activities|| ||||||2021f||2020f| |Net movement
in funds for the reporting
financial
activities)|period (as per statement|||of|26,062||3,575| |Less investment
income|||||(12)||(53)| |Add depreciation|||||760||6,386| |Decrease
in capital grants|||||||(5,386)| |Increase
in capital grant - for freehold|||||||21,250| |Decrease/(increase)
in debtors|||||10,510||(3,983)| |Increase/
(Decrease)
in creditors|||||2,369||(50)| ||||||39,689||21,739| |Analysis ofcash and cash equivalents|||||||| |Cash at bank and
in hand at end ofyear
Overdrafts
facility repayable
on demand|||||53,597
~t, 779||21,602| ||||||51,878||21,602| ## ## ## ## ## ## ## ## ## |Depreciation|||||||||| |---|---|---|---|---|---|---|---|---|---| |Depreciation|has been|provided|at the following||rates|in order to|write|off the assets|over their| |estimated
useful lives.|||||||||| |Freehold
Land and buildings|||Straight line|over the||length ofthe|lease||| |Equipment
and furniture|||25%straight|line|||||| |Net incomei|(expenditure)|||||||2021|2020| |||||||||K|E| |This is stated|after charging:||||||||| |Depreciation|oftangible|fixed assets||||||760|6,386| |Independent|Examiner's|remuneration||||||1,500|1,500| |||||||||2,260|7,886| |Staff costs||||||||2021|2020| |||||||||R|2| |Staff costs during the year were
Wages snd salaries
Social security costs|||as follows:|||||53,635
53,635|70,024
997
71,021| |Tangible fixed assets|||||||||| |||||||Freehold|||| |||||||Land and|Equipment||| |||||||buildings|K Furniture
5||Totalf| |Cost|||||||||| |At 31 March|2020|||||442,119||53,188|495,307| |Additions||||||||7,706|7,706| |At 30 March|2021|||||442,119||60,894|503,013| |Depreciation
At 31 March|2020|||||||52,749|52,749| |Charge for the year||||||||760|760| |At 30 March|2021|||||||53,509|53,509| |Nst book value|||||||||| |At 30 March|2021|||||442,119||7,385|449,504| |At 30 March|2020|||||442,119||439|442,558| ## ## |5|Dbt|||||||| |---|---|---|---|---|---|---|---|---| ||eors||||||2021|2020| |||||||||6| ||Trade debtors
Legacies income receivable
Prepayments||||||741
4,029|9,976
4,665
560| ||Other debtors||||||147|226| ||||||||4,917|15,427| |6|Creditors: amounts|falling due within one|||year||2021|2020f| ||Bank overdrafts||||||1,719|| ||Other taxes and social||security|costs||||945| ||Other creditors||||||3,293|1,698| ||||||||5,012|2,643| |7|Capital Grants||||||2021|2020| ||||||||6|| ||Tangible fixed assets|||||||| ||At 31 March 2020||||||444,802|423,552| ||Additions|||||||21,250| ||As at 30 March 2021||||||444,802|444,802| ||Amounts
written
off:|||||||| ||At 31 March 2020||||||16,538|164,539| ||Write offfor the year
Adjustment
due to freeholding|||being awarded|for the property|||5,386
~153,38| ||At 30 March 2021||||||16,538|16,538| ||At 30 March 2021||||||428,264|428,264| |8|Restricted funds|||||Incoming|Expenditure/|At 30 Wlarch| |||||At 31 March 2020||resources|Transfer|2021| ||||||6|6|6|| ||Grant from Daisy Trust||||2,395||(2,395)|| ||Neighbourly
Community||fund|||400|(400)|| ||Hammersmith
United|||||1,000|(1,000)|| ||National
lottery grant|||||50,000|(50,000)|| ||StGeorges Developers||- Roof|||||| ||repairs||||2,500|||2,500| ||Friends ofthe Grove|-|Roof|||||| ||repairs||||3500
8,395|51,400|~53,795|3500
8,000| ## ## ## |2021|2020| |---|---| |8|8| |1,202|1,202| |1,202|1,202| ## ||2021|2020| |---|---|---| |Income|6|6| |Grants
Rent receivable
Donations
Gift aid claimed
Job retention scheme
Fundraising
Total income|61,400
10,022
17,745
1,706
14,004
663
105,540|2,395
86,693
700
24
9,441
99,253| |Less: Expenditure|(79,931)|(106,094)| |Operating
surplus/(deficit)|25,609|(6,841)| |Interest receivable
Other operating
income|12
441|53| |Net surplus/
(deficit) for the year||| ## |||2021|2020| |---|---|---|---| |||6|6| |Administrative
expenses|||| |Wages and salaries
Pensions
Employer's
Nl
Outings
&events||51,816
1,819|68,858
1,166
997| |Rates|||1,244| |Light, heat and water
Cleaning
Telephone
Printing,
postage and stationery
Repairs and maintenance
Depreciation
Kitchen &sundry expenses
Independent
examiner fees
Insurance
Bank charges
ITcost
Advertising
and PR
Other legal and professional
fees||6,169
131
1,510
2,222
9,936
760
265
1,500
1,770
274
1,759|1,487
6,930
615
1,457
2,730
15,800
1,000
762
1,500
2,535
408
720
(2,115)| |||79,931|106,094|