| (2020/21) | |||
|---|---|---|---|
| t | t | ||
| INCOMING RESOURCES-continuingoperations | |||
| Activities to furtherthecharity's objectives: | |||
| Funding from London BoroughofCroydon | |||
| 801 | Salesofmeals and snacks | 3,499 | |
| 191 | Contributions towards transport costs, including outings | 1,161 | |
| Activities to generate funds: | |||
| Fund-raising events, sundry sales and raffles | 10 | ||
| t,ooo | Grant towards flooringrenewal | ||
| 7,611 | Othergrantsand donations | 23,874 | |
| 45 | Room hire | 35 | |
| 202 | Admissionfees | 927 | |
| 209 | GiftAid | ||
| 25 | Sundry income | :ou | |
| Totalincoming resources | 29,652 | ||
| EXPENDITURE | |||
| Charitable expenditure: | |||
| 356 | Costofmeals and snacks | 2,527 | |
| 6,384 | Salaries and National lnsurance | 9,450 | |
| 915 | Lighting and heating | 1,348 | |
| 143 | Transportincluding outings | 608 | |
| 1,562 | Rent, insurance andwater | 1,4_76 | |
| Equipment | |||
| 9,360 | 15,409 | ||
| Adm inistrationexpend iture: | |||
| 789 | Printing, stationery, postage and telephone | 810 | |
| 4,968 | Flooringrenewal | ||
| 874 | Otherrepairs, maintenance and cleaning | 1,492 | |
| 240 650 |
lndependentExaminationfee Websiterenewal |
:o' | |
| 97 | Training | ||
| 140 | Licences and DBS fees | 161 | |
| 50 | Charity donation | ||
| 72 | Payrotl processing | 72 | |
| 116 | Covidlockdownprovisions | ||
| 35 --Ensr |
Miscellaneous expenses | 22 | 2,797 |
| 17,391 | Total expenditure | 18206 | |
| -5,307 | NET SURPLUS/DEFICIToncontinuingoperations | 11,446 | |
| 2,088 | Specific purposesfundsbrought forwardat1.10.2021 | 2,088 | |
| 14,812 | Generalpurposesfundbrought forwardat1.1O.2A21 | 9,505 | |
| 16,900 | 1'1,593 | ||
| 2,088 | Specific purposes funds carriedfonrardat30.9.2022 | 13,757 | |
| 9,505 | General purposes fund carriedforward at30.9.2A22 | 9,282 | |
| 11,593 | 23,039 |
| (2021) t |
€ | ||
|---|---|---|---|
| FIXEDASSETS | |||
| 31,A90 | Building cost | 31,890 | |
| -31,890 | less depreciation to30.9.21 | -31,890 | |
| 0 | 0 | ||
| 3,776 | Furniture and fittings-cost | 3,776 | |
| -3,776 | less depreciation to30.9.21 | -3,776 | |
| 0 | |||
| GURRENT ASSETS | |||
| 547 | Stocks | 549 | |
| 837 | Debtors andprepayments | 1,022 | |
| 12,281 | Bank currentaccount | 22,484 | |
| 62 --57fl |
Cashin hand | 42 -Z3sEe |
|
| Less: | |||
| CURRENTLIABILITIES | |||
| -2,134 | Creditors and accruals(allduewithin one year) | -654 | |
| 11,593 | Net current assets | 23,039 | |
| 11,593 | NET ASSETS | 23,039 | |
| FUNDS | |||
| 2,088 9,505 11,593 |
Specificpurposesfunds Generalpurposesfund |
13,757 9,282 23,039 |
| 4. Grantsanddonations. | 4. Grantsanddonations. | 4. Grantsanddonations. |
|---|---|---|
| Thefollowingspecificpurposesitems were includedwithintheGrants andDonations: L Q020/21) |
||
| FromCroydonNeighbourhoodCare-Covid Championsgrant:9,669 | (-) | |
| From ZtxichCommunity-towardsrefurbishment: | 2,000 | (-) |
| FromRosHardingTrust,towards.flooringrenewal: | - | (3,000) |
| 11,669 | (3,004) | |
| Unspecifiedgrants anddonations | r2.20s | (7,611) |
| 23.874 | (10.611l |
| CovidChampions | 9,669 |
|---|---|
| Refurbishment | 2,337 |
| Furnitureandequipment | t.751 |
| t3.757 |