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|Trustees Annual<br>Report|1-3|
|---|---|
|Chairman's<br>Report|4-5|
|Financial<br>Review|6-?|
|Audit Report|8 —11|
|Statement of Financial Activities|12|
|Balance Sheet||
|Notes on the Financial Statements||





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|||(INCL|UDING INCO|IIE AND EX|PENDITURE|ACCOUNT)|||
|---|---|---|---|---|---|---|---|---|
||||||Total|||Total|
||||Unrestricted|Restricted|Funds|Unrestricted|Restricted|Funds|
|||Note|Funds|Funds|2021|Funds|Funds|2020|
|Incoming Resources||||f|||||
|Donations<br>and|||||||||
|legacies|||26,850|3,500|30,350|11,051|1,770|12,821|
|Fundraising||||||150||150|
|Charitable<br>activities|||||||||
|-Avenue<br>Club|||35,721|16,007|51,728|90,117|32,279|122,396|
|- Kew Community|||||||||
|Centre|||10,440|30,094|40,535|86,838|110|86,948|
|Investment<br>income|||99,083|0|99,083|98,061|1|98,062|
|Total income|||172,094|49,602|221,696|286217|34,160|320,376|
|Expenditure|||||||||
|Cost of raising funds||8|||||843|843|
|Cost ofcharitable|activities||||||||
|-Avenue<br>Club|||132,593|39,771|172,364|197,333|43,013|240,346|
|—Kew Community|||||||||
|Centre||10|68,251|23,763|92,014|94,756|8,677|103,433|
|Governance<br>cost||13|9,5?0|2,500|12,070|4,200||4,200|
|Major improvements||15|20,939||20,939|23,736||23,736|
|Total expenditure|||231,353|66,034|297,387|320,025|52,533|3T2,558|
|Net|||||||||
|{expenditure)lincome|||||||||
|before Gain/(Loss)|||||||||
|on investments|||(59,259)|(16,432)|(75,691)|(33,808)|(18,374)|(52,1&2)|
|Net Gain/(Loss)<br>on|||||||||
|Investment|||580,098||580,098|(91,160)||(91,160)|
|Net movement<br>in|||||||||
|funds for the year|||520,839|{16,432)|504,40T|(124,968)|(18,374)|(143,342)|
|Funds brought<br>forward|||||||||
|1 April 2020|||3,425,726|36,180|3,461,906|3,550,694|54,554|3,605,247|
|Funds carried|||||||||
|forward 31 INarch|||||||||
|2021|||3,946,565|19,748|3,966,314|3,425,726|36,180|3,461,906|





## 

||||2021|||2020||
|---|---|---|---|---|---|---|---|
|||Note||||||
|TANGIBLE ASSETS||16||467,765|||492,791|
|INVESTMENTS||17||3,382,377|||2,802,279|
|CURRENT ASSETS||||||||
|Debtors||18|40,435||40,006|||
|Cash at bank|||122,093||164,588|||
||||162,528||204,595|||
|CURRENT LIABILITIES||||||||
|Creditors- amounts|falling|||||||
|due within<br>1 year|||(46,356)||(37,759)|||
|NET CURRENT ASSETS||||116,172|||166,836|
|TOTAL NET ASSETS||||3,966,314|||3,461,906|
|Represented<br>by:||||||||
|ACCUIIIIULATED FUNDS||||||||
|Unrestricted<br>funds||||||||
|General<br>fund||21|3,455,928||2,935,088|||
|Development<br>fund||21|435,638||435,638|||
|Major repairs fund||21|55,000||55,000|||
|||||3,946,566|||3,425,726|
|Restricted funds||||||||
|Development<br>fund||20|17,600||35,032|||
|Other funds||20|2,148||1,148|||
|||||19,748|||36,180|
|||||3,966,314|||3,461,906|





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|||||Unrestricted|Restricted|Total<br>2021|Unrestricted|Restricted|Total<br>2020|
|---|---|---|---|---|---|---|---|---|---|
||individuals,|including|tax|||||||
||recovery<br>Kew Churches|||16,850|3,500|20,350|11,051|1,770|12,821|
||Legacies|||10,000||10,000||||
|||||26,850|3,500|30,350|11„051|1,770|12,821|
|4|Fundraising|||||||||



|||Unrestricted|Restricted|Total<br>2021|Unrestricted|Restricted|Total<br>2020|
|---|---|---|---|---|---|---|---|
|Fundraising|activities||||150||150|
||||||150||150|





## 

|<br>activities||||||||
|---|---|---|---|---|---|---|---|
|Avenue<br>Club||Unrestricted|Restricted|Total<br>2021|Unrestricted|Restricted|Total<br>2020|
|Grants:||||||||
|—Integrated<br>Neurological||||||||
|Services||||||||
|||||||23,164|23,164|
|-AGE UK|||9,928|9,928||4,137|4,137|
|-Government<br>Grant: CJRS<br>Transport<br>and carer day<br>grants 8 donations<br>Avenue Club:|||6,067<br>12|6,067||190<br>4,788|190<br>4,788|
|-Sale of lunches|and|||||||
|snacks||38||38|9,923||9,923|
|—Activities||21,095||21,095|59,877||59,877|
|-Outings|||||3,570||3„570|
|-Members'<br>subscriptions<br>—Donations<br>and||9,150||9„150|12,791||12,791|
|Fundraising:||||||||
|Bring and|Buy||||1,684||1,684|
|Members'|donations|4,911||4„911|1,017||1,017|
|Other fundraising||||527|1,255||1,255|
|||35„721|16„007|51,728|90,117|32,279|122,396|





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|<br>activities||||||||
|---|---|---|---|---|---|---|---|
|Kew Community|Centre|Unrestricted|Restricted|Total<br>2021|Unrestricted|Restricted|Total<br>2020|
|Grant: LBRUT|||5,000|5,000||||
|Government<br>Grant: CJRS<br>Contribution<br>from St|||25,094|25,094||110|IIQ|
|Luke's PCC||1,275||1,275|2,780||2„780|
|Hiring fees||8,675||8,675|83,588||83,588|
|Members'<br>subscriptions||490||490|470||470|
|||10,440|30,094|40,535|86,838|110|86,948|



|7|Investment<br>Income|Investment<br>Income|Unrestricted|Restricted|Restricted|Total<br>2021|Unrestricted|Restricted|Total<br>2020|
|---|---|---|---|---|---|---|---|---|---|
|||||K||||||
||Interest|Income|97|||97|1,022||1,023|
||Dividend|Income|98,986|||989&6|97,039||97,Q39|
||||99,083||0|99,083|98,061|I|98,062|





## 

|8|Cost ofraising funds|Cost ofraising funds|Unrestricted|Restricted|Total<br>2020|Unrestricted|Restricted|Total<br>2019|
|---|---|---|---|---|---|---|---|---|
||Fundraising|costs|||||843|843|
||||||||843|843|
|9|Avenue Club costs||Unrestricted|Restricted|Total<br>2021|Unrestricted|Restricted|Total<br>2020|
||Salaries and|wages|33,253|15,995|49,248|29,391|27,491|58,882|
||Food|||||8,979||8„979|
||Activities||31,117||31117|58,447||58,447|
||Outings|||||3,569||3,569|
||Other||1,036||1,036|1,387||1,387|
||Fundraising|||||35||35|
||Transport costs||588|12|800|2,599|4,451|7,050|
||Carer costs|||||400|2,394|2,794|
||||65,994|16,007|82,002|104,808|34,336|139,144|
||Share ofpremises costs<br>Share ofadministration||22,017|22,729|44,748|43,808|8,677|52,485|
||costs||44,582|1,034|45,616|48,716||48,716|
||||132,593|39,771|172,364|197,333|43,013|240,346|





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||Kew Community<br>costs|Kew Community<br>costs|Centre|Unrestricted|Restricted<br>f|Total<br>2021|Unrestricted|Restricted|Total<br>2020|
|---|---|---|---|---|---|---|---|---|---|
||Advertising<br>8 publicity|||1,652||1,652|2,232||2232|
||Share ofpremises costs<br>Share ofadministration|||22,017|22,729|44,746|43,808|8,677|52,485|
||costs|||44,582|1,034|45,616|48,716||48,716|
|||||68,251|23,763|92014|94,756|8„677 103,433||
|11|Administrative|Expenses||Unrestricted|Restricted|Total<br>2021|Unrestricted|Restricted|Total<br>2020|
||Salaries<br>—Centre|||||||||
||management|||73,089|2,068|75,158|83,722||83,722|
||Bookkeeping||||||210||210|
||Payroll Processing|||522||522|1,202||1,202|
||Insurance|||3,131||3131|3,027||3,027|
||Licence fees<br>Stationery,|||353||353|765||765|
||printing, postage,|IT||7,726||7,726|3,701||3,701|
||Telephone|||2,352||2,352|2,408||2,408|
||Training||||||927|||
||Miscellaneous|||319|||984||984|
||VAT disallowed|||1,435||1,435|||356|
||Bank charges|||237|||130||130|
||Bad debt provision|||||||||
||Support costs:|||89,164|2,068|91,232|97,432||97„432|
||Allocated to Centre 50%<br>Allocated to Avenue<br>Club|||(44,582)|(1,034)|(45,616)|(48,716)||(48,716)|
||50%|||44,582|1,034|45,616|48,716||48,716|





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|Premises Costs||Unrestricted|Restricted|Total<br>2021|Unrestricted|Restricted|Total<br>2020|
|---|---|---|---|---|---|---|---|
|Salaries<br>—Cleaning|and|||||||
|Caretaking<br>Cleaning<br>materials||14,233|23,026|37,260|38,780|110|38,890|
|Depreciation<br>offurniture||2,968||2,968|4,542||4,542|
|and equipment<br>Depreciation<br>ofleasehold||7,595||7,595|7,060||7,060|
|improvements<br>Heat and light<br>Insurance||8,670|1?,432|17,432<br>8,670|14,782|17,244|17t244<br>14,782|
|Repairs and maintenance||5,684||5,684|5,645||5,645|
|Water rates||4,394|5,000|9,394|15,625||15,625|
|||490||490|1,183||1,183|
|Support costs:||44,034|45,458|89,493|87,616|17,354|104,971|
|Allocated to Centre <br>Allocated to Avenue|50%<br>Club|(22,017)|(22,729)|(44,746)|(43,808)|(8,677)|(52,485)|
|50%||22,017|22,729|44,746|43,808|8,677|52,485|



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|Governance costs||Unrestricted|Restricted|Total<br>2021|Unrestricted|Restricted|Total<br>2020|
|---|---|---|---|---|---|---|---|
|Audit fee||4,200||4,200|4,200||4,200|
|Legal and professional|fees|5,370|2,500|7,870||||
|||9,570|2,500|12,070|4,200||4200|





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|Wages|and Salaries|||
|---|---|---|---|
|Average|<br>number ofemployees|2021|2020|
|||2021|2020|
|Avenue|Club|||
|Centre Management<br>Cleaning<br>and Caretaking||49,248<br>75,'f58<br>37,260|56,882<br>83,722<br>38,890|
|||161,866|179,494|
|Salaries <br>National|and Wages<br>Insurance|154,912|166,673|
|Pension|Scheme|5,675|10,076|
|||1,079|2,?45|
|||181,886|179,494|



## 

||e charity is committed<br>to pa|yment.<br>No termination<br>pay|<br>ments<br>were outstanding|<br>at 31 March 2021.|
|---|---|---|---|---|
|15|Major improvements||2021|2020|
||Alexandra<br>Hall refurbishment||Unrestricted|Unrestricted|
||Upstairs toilets refurbishment|||6,797|
||External|||15,824|
||Roof|||1,116|
||Hallway<br>refurbishment||2,250<br>18,689||
||||20,939|23,736|
||Tangible Fixed Assets||||
|||Leasehold|Furniture<br>and||
|16|Cost|Premises|Equipment|Total 2021|
||As at 1 April 2020<br>Additions|798,914|80,829|879,742|
||Accumulated<br>Depreciation|798„914|80„829|879„742|
||As at 1 April 2020<br>Charge for the year<br>Net book value|328,244<br>17,432<br>345,876|58,707<br>7,595<br>66,302|386,951<br>25,027<br>411,978|
||As at 31 March 2021<br>As at 31 March 2020|453,238<br>470,889|14,527<br>22,122|467,?65<br>492,791|





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|Investments||2021|2020|
|---|---|---|---|
|Valuation||||
|As at 1 April 2020<br>Appreciationi(Depreciation)<br>in value<br>As at 31 March 2021||2,802,279<br>580,098<br>3,382,377|2,893,438<br>91,160<br>2,802,279|
|The chadty held 189,049.37units in CCLA's Charities|investment|Fund income<br>Units at||
|31 March 2021 (2020:189,049.37)which are stated at|fair value.|||
|Original cost ofinvestment: f2,700,000||||



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## 

|||||
|---|---|---|---|
|Debtors: amounts<br>falling due|within one year|2021|2020|
|Rent receivable<br>Grants receivable||888|201|
|Prepayment<br>and sundry<br>debtors<br>P.A.Y.E.||39,547|3,309<br>36,447|
||||49|
|||40„435|40,006|
|Creditors: amounts<br>falling due|within one year|2021|2020|
|||E||
|Trade creditors<br>Accruals||7,875|1,394|
|Deposits received<br>in advance<br>Members'<br>subscriptions<br>received<br>Rents received<br>in advance<br>Payroll taxes 8 pension<br>Vat payable|in advance|22,384<br>8,842<br>729<br>3,180<br>1,813<br>1,532|17,748<br>9,742<br>1,075<br>3,052<br>2,085<br>2,664|
|||46,356|37,759|





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|Kew Community<br>Centre|Balance at 1<br>April 2020|income for<br>charitable<br>Activities|investments<br>K|Cost of<br>Charitable<br>Expenditure|Balance at<br>31 INarch<br>2021<br>f|
|---|---|---|---|---|---|
|—Development<br>Fund|35,032|||(17,432)|17,600|
|-General<br>Fund|1,148|33,594||(32,594)|2,148|
|Avenue<br>Club<br>Transport<br>8 Carer Day||15,995<br>12||(15,995}<br>12||
||36,180|49,602||66,034|19,748|
||Balance at 1<br>April 2019|income for<br>charitable<br>Activities|Investments|Cost of<br>Charitable<br>Expenditure|Balance at<br>31 March<br>2020|
|Kew Community<br>Centre||||||
|—Development<br>Fund<br>-General<br>Fund|52,276<br>221|1,880||(17,244}<br>(953)|35,032<br>1,148|
|Avenue<br>Club<br>Transport<br>&Carer Day|2,057|27,491<br>4,788||(27,491}<br>6,845||
||54,554|34,159||52,533|36,180|





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|Accumulated<br>Funds|||||||
|---|---|---|---|---|---|---|
|||Unrestricted||Funds|||
|||Major|||||
||General<br>Fund|Repairs<br>Fund|Development<br>Fund||Total|Restricted<br>Funds|
||||||f||
|As at 1 April 2020|2,935,088|55,000||435,638|3,425,726|36,180|
|Surplus for the year|520,839||||520,839|16,432|
|As at 31 March 2021|3,455,928|55,000||435,638|3,946,566|19,748|
|||Unrestricted||Funds|||
||General<br>Fund|Major<br>Repairs<br>Fund|Development<br>Fund||Total|Restricted<br>Funds|
|As at 1 April 2019<br>(Loss) for the year|3,060,055<br>124,968|55,000||435,638|3,550,693<br>124,968|54,554<br>18,374|
|As at 31March 2020|2,935,088|55,000||435,638|3,425,726|38,180|



||2021<br>Unrestricted|2021<br>Restricted|Total<br>2021|Unrestricted<br>2020|Restricted<br>2020|Total<br>2020|
|---|---|---|---|---|---|---|
|Fund balances at 31|||||||
|March 2021 are|||||||
|represented<br>by:|||||||
|Tangible assets<br>Investments<br>Current assets i|450,164<br>3,382,377|17,600|487,765<br>3,382,37?|457,759<br>2,802,279|35,032|492,791<br>2„802,279|
|(liabilities)|114,025<br>3,946,566|2,148<br>19,?48|116,172<br>3,988,314|165,688<br>3,425,726|1,148<br>36,180|166,836<br>3,46"1,906|





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