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|(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<br>650|lndependentExaminationfee<br>Websiterenewal|:o'||
|97|Training|||
|140|Licences and DBS fees|161||
|50|Charity donation|||
|72|Payrotl processing|72||
|116|Covidlockdownprovisions|||
|35<br>--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|





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|(2021)<br>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<br>--57fl|Cashin hand|42<br>-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<br>9,505<br>11,593|Specificpurposesfunds<br>Generalpurposesfund||13,757<br>9,282<br>23,039|





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|4. Grantsanddonations.|4. Grantsanddonations.|4. Grantsanddonations.|
|---|---|---|
|Thefollowingspecificpurposesitems were includedwithintheGrants andDonations:<br>L<br>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|





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