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|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)<br>(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||





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||||2021||2024|
|---|---|---|---|---|---|
||Unrestricted|||||
||Note|funds<br> <br>f,|funds<br>€<br>Totallunds<br>€<br>Totalfunds<br>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<br>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<br>TotalfundsbroughtfoMard||156914|231,386|388,300|502228|
|Totalfunds carfiedforward||156,378|363,764|520,142|388 300|





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|Year ended3lMarc<br>Donalionsandlegacies|h2021|||
|---|---|---|---|
||llnrestricted<br>f|Restricted Total Funds<br>Funds<br>2021<br>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<br>L|Funds<br>t|2020<br>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<br>AldgateandAilHallows||10,000|10.000|
||13,875 77,253||91,128|





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|Charitableactivities<br>Yearended3|1 March2021||||
|---|---|---|---|---|
||Unreskicted<br>!|RestrictedTotalFunds<br>Funds<br>2021<br>ee|||
|LondonBorough ofTower Hamlets|||||
|Fac lityuse<br>Stifford CornmunityCentre<br>The OutwardBound Trust|37,779||-<br>12,446<br>9,000|37,779<br>12.446<br>9,000|
||37,779||21446|59,225|
||Unrestricted|Restrcted<br>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<br>Funds<br>te<br>y!:1|Funds<br>2021<br>!!11|LJnrestricted<br>Funds<br>try||TotalFunds<br>2A2A<br>t<br>111i9||
|lnvestment income|||||||
||Unrestdcted<br>Funds<br>I|||Restricted Total<br>Funds<br>f€||Funds<br>2021|
|lncomefromlistedlnvestments||8177||9,885||18,062|
|Bankinterest||12|||||
|||8,189||1885||14,074|
||unresiricted|||Restrcted|TotalFunds||
|||t||||2024<br>t|
|lncomefrom listedinvestments||9,589||12,951||22,540|
|Bankinterest||25||||25|
|||9,614||12,951||22 565|





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|Other income|Other income|Other income|||
|---|---|---|---|---|
|Unrestricled Total Funds<br>Funds<br>2021<br>t€|||LJnrestricted<br>e<br>TotalFunds<br>2420<br>f||
|Other income -lnsuanceclains|||||
||||350|3i9|
|Erpenditureon charitableactivitiesbyfundtype|||||
|Runnrng an OutdoorAcilvityCentre<br>Supportcosis|lJnrestricted<br>Funds<br>€<br>118,073<br>54,207||RestrictedTolalFunds<br>Funds<br>2021<br>et<br>113.7A2231,775<br>14,514<br>68,721||
|||1722AA 128216||300,496|
||Unrestr cted||Restricled<br>TolaFunds||
|||!|Funds<br>I|2020<br>t|
|Runnngan OutdoorActvityCentre||188 995|56,877|245,872|
|Supportcosts||63S04|14,359|78,263|
|||252,A99 71,236||324,135|



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||Activities|||
|---|---|---|---|
||undertaken|Totalfunds|Totalfund|
|RunnnganOutdoorActivity Centre|directly Supportcosts<br>It<br>231,77555,322|2021<br>€<br>287,097|2024<br>f<br>310,552|
|GoveTnance costs|-<br>13,3S9|13,399|13.583|
||231,772 6A,721 300,496||324,135|



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|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|





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|Yearended31March<br>13,Analysisofgovernance costs|2021||||
|---|---|---|---|---|
|||2021<br>i||2020<br>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<br>t<br>21Y|Restricted Total Funds<br>Funds<br>2021<br>TE<br>rygs<br>61f51|||
||Unrestrcted|Restricted|TotalFunds||
||f|t||2020<br>t|
|Gains/(losses) ondisposalofinvestments|(16,338)|(Lllrg)||(83,514)|
|15.Netincome/(expenditure)|||||
|Netncome/(expenditure)ls statedaflercharging/(credit|ng)||||
|||2021<br>E||2020t|
|Depreciationoftangible flxedassets<br>Operating leaserentas||5,075<br>1,29j||4,753<br>'z:441|
|16.Auditoas remuneration|||||
|||2021<br>f,||2020t|
|FeespayablefortheaudtofthellnanciaLstatements<br>Feesfornon-auditseNices||3,346<br>:,'*||2,254IiI|





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|Thetotastaflco6ts andemployeebenefitsforlhereportingperiodareanalysedasfollows.<br>2021<br>2020<br>ft<br>Wagesandsalaries<br>195,552192,880<br>Soclalsecurltycosts<br>13,113<br>13,603<br>Employercontributionstopensionplans<br>3,365<br>3,474|
|---|
|212,04020S,957|



|<br>Number ofstaff involvedinprovisionofservlces|2021<br>No,<br>6|2020<br>No.|6|
|---|---|---|---|



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|Tangible fixed assets|||||
|---|---|---|---|---|
|||Flxiuresand|||
||Licence<br>t|fitt ngs<br>r|Equipment<br>f|Total<br>e|
|Cost|||||
|At1April2020|1|19,014|341,536|360,55r|
|Additions|||5,243|5,283|
|At31 March2021||19014|346,819|365,8s4|
|Depreciation<br>At1April2020||I326|341,536|349,462|
|Chargefortheyear||4,154||6,075|
|At31March 202{||13,080 342,857||355,937|
|Carrying amount|||||
|At3{March2021<br>Al31 lvlarch 2020|1<br>I|5,934<br>10,688|3.962|9,897<br>10689|





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|||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<br>c|2020<br>!|
|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|





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|Deferred lncome|||
|---|---|---|
||2021<br>f|2420<br>r|
|AtlAprl2020|16,825||
|Addfionsduring theyear||16,825|
|Amountsreleased toincome|||
|At31 lvlarch2021|16,825|16,825|



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|Analysis ofchata|blefunds||||
|---|---|---|---|---|
|Unreslricted fund3||||Gainsand<br>At|
|GeneralFunds|1 Apt 202A<br>I<br>142,834|lncomeExpenditure<br>f€<br>214,906(172,280)|Transfers<br>t<br>\71,794)|losses31Mar2021<br>f€<br>28632142,298|
|DesignatedFund|||||
|-Oevelopment|||||
|Capital Fund|14,080|||14,080|
||156914|214906t172280)|\71,794)24.632156,378||
|||||Gainsand<br>At|
|GeneralFunds|1Apr20l9<br>e<br>226 464|lncomeExpendture<br>It<br>1856071252899)|Transfers<br>€|losses 31 Mar 2020<br>tt<br>(16338)1428U|
|DesignatedFund|||||
|-Developmeni|||||
|CapitaFund|14,080|||14,080|
||240,544|185.607(252,899)||(16,338)156,914|





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|Restrictedfunds|||||Gainsand|At|
|---|---|---|---|---|---|---|
||1 Apt2024<br>t|lncomeExpenditure<br>It||Transfers<br>t|losses31Mar2021<br>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<br>t|lncomeExpendlture<br>ett||Transfers|losses 31Mar2020<br>te||
|Lease Licence<br>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|





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|Analysis ofnetassetsbetweenfunds||||
|---|---|---|---|
||Unrestricted|Restrlcted<br>TotalFunds||
||Funds<br>I|t|2021<br>e|
|Tangibleflxedasseis<br>lnvestments|504<br>81,051|I393<br>358,647|9,897<br>/$S,6S8|
|CLrrrentassets<br>CreditorclessthanTyear|82,2s4<br>\7,431)|12747<br>(7423)|95,001<br>124,41|
|Netassets|156.378363764||520,142|
|Tangrblefixedassets<br>lnvestments<br>Currentassets<br>Creditorslessthan1year|Unrestrlcted<br>t<br>1<br>179,692<br>{22779)|RestrictedTotalFunds<br>Funds<br>2020<br>10,688<br>10,689<br>192,355372,041<br>40,496<br>40,496<br>(12,1s3)(34,932)||
|Netassets|156914|231,386|388,300|



## 

|Thetotal future minimum leasepaymentsunder non-canceLlableoperatingleases are asfollows:<br>2021<br>2024<br>ft<br>Not laterthan1year<br>960<br>1,119<br>Laterthan1yearand notlaterthan5years<br>4,800|
|---|
|5,760<br>1,779|



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