| Reference andadministrative | details | |
|---|---|---|
| Registered charity name | E.L.[4.V.ShadweBasinPrcject | |
| Charityregistrationnumber | 293475 | |
| Gonpanyregistr:t'onnumber | 01975481 | |
| P.incipalofliceand registered | 3-4 ShadwellPierhead | |
| E1W3TD | ||
| DAbel | ||
| (Retred14January 2021) | ||
| SHussaLn | (Rel red1aJa.ua.y2021) | |
| SKeep | ||
| MFt | (Renred14 JanLrary2021) (Retked2Juy202l) |
|
| EBaies | (Appointed2TJanuary 2021) | |
| HRnger | (Appointed15February202T) | |
| (Served iromT5February2021to | ||
| 30 l4arch2021) | ||
| EGyurndak | (Appointed19Apr2021) | |
| (Appointed6Juy202l) | ||
| Company secretary | ||
| Jackson Nicholas AssieLimited | ||
| CharteredCe(ifiedAc.oLrntants &slatutory auditor | ||
| S'rite 7.lvleridianHoLrse | ||
| 62 StationRoad | ||
| Chlngiord | ||
| E47BA | ||
| CAFBank | ||
| 25KngsHillAvenue | ||
| Kings Hill | ||
| Westlt4allins | ||
| I'.1E194JQ |
| 2021 | 2024 | ||||
|---|---|---|---|---|---|
| Unrestricted | |||||
| Note | funds f, |
funds € Totallunds € Totalfunds I |
|||
| lncome and endowmonts | |||||
| Donationsand legacies | 5 | 124217 | 118,450 | 242,667 | 91128 |
| Charitable activities | 6 | 37779 | 21,446 | 59,225 | 131 342 |
| Otherkading activities | 7 | 44,721 | 44,721 | 48,336 | |
| lnvestment income | 8 | 8,189 | 9,885 | 14,074 | 22,565 |
| Otherincome | 9 | 350 | |||
| Total income | 214906 | 149.781 | 364,687 | 293721 | |
| Expenditure Expenditure on chartableacUvities |
10,11 | 172.28A | 128216 | 300,496 | 324,135 |
| Totalexpenditure | 172,28A | 128216 | 300,496 | 324,135 | |
| Netgains/(losses)oninvestments | M | 2A632 | 39,019 | 67,651 | (83,514) |
| Netincome/(expenditure) | 7125A | 60,584 | 131,842 | (113928) | |
| Transfers belrreen funds | (71,794) | 71,794 | |||
| Netmovement infunds | (536) | 132,37A | 131,842 | (113,928) | |
| Reconciliationoffunds TotalfundsbroughtfoMard |
156914 | 231,386 | 388,300 | 502228 | |
| Totalfunds carfiedforward | 156,378 | 363,764 | 520,142 | 388 300 |
| Year ended3lMarc Donalionsandlegacies |
h2021 | ||
|---|---|---|---|
| llnrestricted f |
Restricted Total Funds Funds 2021 t€ |
||
| Donations | |||
| BBCChiidrenin Need | 35,654 | 35,654 | |
| Canary WharfGrouppc | 5.000 | 5,000 | |
| East EndCommunityFoundatlon | 2.974 | 2,970 | |
| Tower HiTlTrust | 5000 | 5,000 | |
| GreaierLondonAuthority | 31 518 | 31,518 | |
| JackPetchey Foundation | 1000 | 1,000 | |
| LondonBorough ofTower Hamlets | 49,143 | 49,143 | |
| Hermitage River Project | 2,206 | 2.206 | |
| BazalgetteTunnel | 5,000 | s,000 | |
| GrangeFarmCentre Trust | 2,750 | 2,750 | |
| MaiilandFundCharitable Trust | 3,500 | 3,500 | |
| NationalLottery | 17,352 | 17,352 | |
| Variousotherdonationsandgrantsof!1,500or less | 26,749 | 26,749 | |
| Various Donations/grants | |||
| JobRetention Schemelrcome | 44,825 | 44,425 | |
| AldgaieandAllHallows | 10,000 | 10,000 | |
| 124217 | 118,450242,667 | ||
| Unrestricied | |||
| Funds L |
Funds t |
2020 I |
|
| Donations | |||
| BBCChildren inNeed | 26,324 | 26324 | |
| CanaryWharf Groupplc | 5,000 | 5 000 | |
| East EndCommunityFoundation | 2,970 | 2,970 | |
| TowerHrllTrust | |||
| GreaterLondon Author ty | |||
| JackPetchey Foundation | 1,500 | 1500 | |
| LondonBorough ofTowerHamLets | |||
| HemitageRiver Project | 3,000 | 3,000 | |
| BazalgetteTunnel | |||
| GrangeFarrnCentreTrust | |||
| ,,laitiandFund CheritabeTrust | 4,500 | 4.500 | |
| NatonaLottery | |||
| Variousotherdonationsandqrantsoff1,500orIess | 750 | 1A,125 | |
| Various Donalions/grants | 27749 | 27,749 | |
| JobRetenllonSchemencome AldgateandAilHallows |
10,000 | 10.000 | |
| 13,875 77,253 | 91,128 |
| Charitableactivities Yearended3 |
1 March2021 | |||
|---|---|---|---|---|
| Unreskicted ! |
RestrictedTotalFunds Funds 2021 ee |
|||
| LondonBorough ofTower Hamlets | ||||
| Fac lityuse Stifford CornmunityCentre The OutwardBound Trust |
37,779 | - 12,446 9,000 |
37,779 12.446 9,000 |
|
| 37,779 | 21446 | 59,225 | ||
| Unrestricted | Restrcted TotalFunds |
|||
| Funds | 202A | |||
| e | € | e | ||
| LondonBorough ofTowerHarnlets | 3,750 | 3,750 | ||
| Faciltyuse | 113 432 | 113,432 | ||
| StiffordCommunity Centre | 6,160 | 6,160 | ||
| TheOutwardBoundTrust | 8.000 | 8,000 | ||
| 113,432 | 17,914 | 131,342 |
| Othertradingactivities | ||||||
|---|---|---|---|---|---|---|
| Rentalincome | Unrestricted Total Funds te y!:1 |
Funds 2021 !!11 |
LJnrestricted Funds try |
TotalFunds 2A2A t 111i9 |
||
| lnvestment income | ||||||
| Unrestdcted Funds I |
Restricted Total Funds f€ |
Funds 2021 |
||||
| lncomefromlistedlnvestments | 8177 | 9,885 | 18,062 | |||
| Bankinterest | 12 | |||||
| 8,189 | 1885 | 14,074 | ||||
| unresiricted | Restrcted | TotalFunds | ||||
| t | 2024 t |
|||||
| lncomefrom listedinvestments | 9,589 | 12,951 | 22,540 | |||
| Bankinterest | 25 | 25 | ||||
| 9,614 | 12,951 | 22 565 |
| Other income | Other income | Other income | ||
|---|---|---|---|---|
| Unrestricled Total Funds Funds 2021 t€ |
LJnrestricted e TotalFunds 2420 f |
|||
| Other income -lnsuanceclains | ||||
| 350 | 3i9 | |||
| Erpenditureon charitableactivitiesbyfundtype | ||||
| Runnrng an OutdoorAcilvityCentre Supportcosis |
lJnrestricted Funds € 118,073 54,207 |
RestrictedTolalFunds Funds 2021 et 113.7A2231,775 14,514 68,721 |
||
| 1722AA 128216 | 300,496 | |||
| Unrestr cted | Restricled TolaFunds |
|||
| ! | Funds I |
2020 t |
||
| Runnngan OutdoorActvityCentre | 188 995 | 56,877 | 245,872 | |
| Supportcosts | 63S04 | 14,359 | 78,263 | |
| 252,A99 71,236 | 324,135 |
| Activities | |||
|---|---|---|---|
| undertaken | Totalfunds | Totalfund | |
| RunnnganOutdoorActivity Centre | directly Supportcosts It 231,77555,322 |
2021 € 287,097 |
2024 f 310,552 |
| GoveTnance costs | - 13,3S9 |
13,399 | 13.583 |
| 231,772 6A,721 300,496 | 324,135 |
| Analysisolsupport costs | ||||
|---|---|---|---|---|
| Running an | ||||
| Outdoor | ||||
| Actlvity | ||||
| Centre | Total202t | Total2020 | ||
| E | € | e | ||
| 49,724 | 49,720 | 59,539 | ||
| Support costs: Other costs | 5.602 | 5,602 | 5,141 | |
| 55,322 55,322 | 64,680 |
| Yearended31March 13,Analysisofgovernance costs |
2021 | |||
|---|---|---|---|---|
| 2021 i |
2020 e |
|||
| AuditFees | 13,176 | 12,816 | ||
| TrLrsteesMeetings | 112 | |||
| Legal &Professional | 463 | |||
| Other | 210 | 192 | ||
| ,3,399 | 13,583 | |||
| {4.Netgains/(losses)oninvestments | ||||
| Gains/(losses) ondisposalofinvestments | llnrestricted t 21Y |
Restricted Total Funds Funds 2021 TE rygs 61f51 |
||
| Unrestrcted | Restricted | TotalFunds | ||
| f | t | 2020 t |
||
| Gains/(losses) ondisposalofinvestments | (16,338) | (Lllrg) | (83,514) | |
| 15.Netincome/(expenditure) | ||||
| Netncome/(expenditure)ls statedaflercharging/(credit | ng) | |||
| 2021 E |
2020t | |||
| Depreciationoftangible flxedassets Operating leaserentas |
5,075 1,29j |
4,753 'z:441 |
||
| 16.Auditoas remuneration | ||||
| 2021 f, |
2020t | |||
| FeespayablefortheaudtofthellnanciaLstatements Feesfornon-auditseNices |
3,346 :,'* |
2,254IiI |
| Thetotastaflco6ts andemployeebenefitsforlhereportingperiodareanalysedasfollows. 2021 2020 ft Wagesandsalaries 195,552192,880 Soclalsecurltycosts 13,113 13,603 Employercontributionstopensionplans 3,365 3,474 |
|---|
| 212,04020S,957 |
Number ofstaff involvedinprovisionofservlces |
2021 No, 6 |
2020 No. |
6 |
|---|---|---|---|
| Tangible fixed assets | ||||
|---|---|---|---|---|
| Flxiuresand | ||||
| Licence t |
fitt ngs r |
Equipment f |
Total e |
|
| Cost | ||||
| At1April2020 | 1 | 19,014 | 341,536 | 360,55r |
| Additions | 5,243 | 5,283 | ||
| At31 March2021 | 19014 | 346,819 | 365,8s4 | |
| Depreciation At1April2020 |
I326 | 341,536 | 349,462 | |
| Chargefortheyear | 4,154 | 6,075 | ||
| At31March 202{ | 13,080 342,857 | 355,937 | ||
| Carrying amount | ||||
| At3{March2021 Al31 lvlarch 2020 |
1 I |
5,934 10,688 |
3.962 | 9,897 10689 |
| e | ||
|---|---|---|
| Cost or valuation | ||
| At1Aprl2020 | 372,047 | |
| Additions | ||
| Other rnovements | 67,651 | |
| At31March2021 | 439,698 | |
| lmpai.ment | ||
| At1April2020and31March2021 | ||
| Carrying amount | ||
| At31March2021 | 439,698 | |
| At31 ftIarch2020 | 372 047 | |
| All investments shownabovearcheld atvaluationusingquotedmarketprices. | ||
| Financial assetsheldatfaiavalue | ||
| Allmaterialinvestments arelistedbelow: | ||
| 2021 | 2A2A | |
| € | f | |
| Irl&GRestrictedLeaseValue | 231,374 | 192355 |
| l\r&GUnresklcted GeneralFund | 208,324 | 179,6S2 |
| /$9,698 | 372,447 | |
| 22.Debtors | ||
| 2021 c |
2020 ! |
|
| Trade debtors | 14,700 | 14422 |
| Prepaymentsandaccruedncome | 48,466 | 10.352 |
| 63,166 | 24,774 | |
| 23.Credilors:amountsfallingduewithin oneyear | ||
| 2n21 | 2A2A | |
| I | ||
| Tradecred tors | 2,13A | 13,492 |
| Accruals and deferredincome | 16,325 | 16.825 |
| Socialsecurityand othertaxes | 4,558 | 3,67S |
| Other cred tors | 933 | 936 |
| 24,454 | 34,932 |
| Deferred lncome | ||
|---|---|---|
| 2021 f |
2420 r |
|
| AtlAprl2020 | 16,825 | |
| Addfionsduring theyear | 16,825 | |
| Amountsreleased toincome | ||
| At31 lvlarch2021 | 16,825 | 16,825 |
| Analysis ofchata | blefunds | |||
|---|---|---|---|---|
| Unreslricted fund3 | Gainsand At |
|||
| GeneralFunds | 1 Apt 202A I 142,834 |
lncomeExpenditure f€ 214,906(172,280) |
Transfers t \71,794) |
losses31Mar2021 f€ 28632142,298 |
| DesignatedFund | ||||
| -Oevelopment | ||||
| Capital Fund | 14,080 | 14,080 | ||
| 156914 | 214906t172280) | \71,794)24.632156,378 | ||
| Gainsand At |
||||
| GeneralFunds | 1Apr20l9 e 226 464 |
lncomeExpendture It 1856071252899) |
Transfers € |
losses 31 Mar 2020 tt (16338)1428U |
| DesignatedFund | ||||
| -Developmeni | ||||
| CapitaFund | 14,080 | 14,080 | ||
| 240,544 | 185.607(252,899) | (16,338)156,914 |
| Restrictedfunds | Gainsand | At | ||||
|---|---|---|---|---|---|---|
| 1 Apt2024 t |
lncomeExpenditure It |
Transfers t |
losses31Mar2021 t€ |
|||
| CapitaFund | 39,019 | 231,374 | ||||
| Lease Licence | (63,724) 9,885(17,95s)71,794 | |||||
| Youngl\,4embers | ||||||
| Comm ttee | ||||||
| 541 | 541 | |||||
| Fundingfrom | ||||||
| LondonBorough | ||||||
| ofTowerHarnlets | 3,750 | 3,750 | ||||
| Summerproject | 31,212 | 2A,176 | (23,675) | 27,743 | ||
| Other restricled | ||||||
| funds | 67 252 | 147,274 | 1414a) | r00,386 | ||
| LondonBoro!gh | ||||||
| Tower Hamlets | ||||||
| LocalCommunity | 12.446 | t1:!46) | ||||
| 231,386 | 149,781 | (128,216) | 11,194 39,019 | 363,764 | ||
| Gainsand | At | |||||
| 1Apr2019 t |
lncomeExpendlture ett |
Transfers | losses 31Mar2020 te |
|||
| Lease Licence CapitaFund |
(15,134) | (67,176)192,35s | ||||
| Lease Licence | (72,696J | 12,951(19,113) | 15134 | - | \63,724) | |
| YoungMembers | ||||||
| Commtiee | ||||||
| 541 | 541 | |||||
| Fundingfrom | ||||||
| London Borough | ||||||
| 3,750 | 3,750 | |||||
| Sunrmerproject | 26,865 | 10,970 | (6,623) | 31,212 | ||
| Other resiricted | ||||||
| funds | 32,309 | 80,443 | (45,500) | 67 252 | ||
| Communly | ||||||
| 261,684 | 1a8,114171,236) | (67,176) | 231,386 |
| Analysis ofnetassetsbetweenfunds | |||
|---|---|---|---|
| Unrestricted | Restrlcted TotalFunds |
||
| Funds I |
t | 2021 e |
|
| Tangibleflxedasseis lnvestments |
504 81,051 |
I393 358,647 |
9,897 /$S,6S8 |
| CLrrrentassets CreditorclessthanTyear |
82,2s4 \7,431) |
12747 (7423) |
95,001 124,41 |
| Netassets | 156.378363764 | 520,142 | |
| Tangrblefixedassets lnvestments Currentassets Creditorslessthan1year |
Unrestrlcted t 1 179,692 {22779) |
RestrictedTotalFunds Funds 2020 10,688 10,689 192,355372,041 40,496 40,496 (12,1s3)(34,932) |
|
| Netassets | 156914 | 231,386 | 388,300 |
| Thetotal future minimum leasepaymentsunder non-canceLlableoperatingleases are asfollows: 2021 2024 ft Not laterthan1year 960 1,119 Laterthan1yearand notlaterthan5years 4,800 |
|---|
| 5,760 1,779 |