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2021-03-31-accounts

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WARDS COUNCILLORS WARDS COUNCILLORS
AbbeyRoad Lindsey Hall MaidaVale GeoffBarraclough
PeterFreeman ,itaBegum
JudithWarner \lafsika Butler-Thalassis
Bayswater M3ggie Carman MaryleboneHighStreet lainBott
Richard Elcho lan Rowley
EmilyPayne KarenScarborough
Bryanston and DorsetSquare BarbaraArzymanow Queen'sPark 'aulDimoldenberg
RichardBeddoe 'atriciaMcAIi'ster
EoghainMurphy -IamzaTaouzzale
ChurchStreet AichaLess Regent'sPark GotzMohindra
MattNoble RobertRigby
AzizToki PaulSwaddle
Churchill MuradGassanly Stjames's Louise Hyams
Andrea Mann (Resignej May21) TimothyMitchell
LizaBegum (AppointeeMay21) MarkShearer
Shamim Talukder
HarrowRoad Ruth Bush Tachbrook JimGlen
Guthrie McKie AngelaHarvey
Tim Roca .amesSpencer
HydePark HeatherActon Vincent Square DannyChalkley
Ian Adams DavidHarvey
ArtoniaCox Selina Short
Knightsbridge andBelgravia Anthony Devenish Warwick NickieAiken
ElizabethHitchcock Christabel Flight
RachaelRobathan lacquiWilkinson
LancasterGate SusieBurbridge Westbaume DavidBoothroyd
MargotBright AdamHug
Andrew Smith PapyaQureshi
LittleVenice MelvynCaplan West End "lrnothvBarnes
LorraineDean JonathanGlanz
Matthew Green Pancho.ewis

2020/21 2019/20
Notes UnrestrictedFunds RestrictedFunds Total Total
£ £ £ £
Income
Charitable activities 2 1,753,998 1,753,998 1,787,296
Total 1,753,998 1,753,998 1,787,296
Expenditure
Charitableactivities 3 (695,605) (695,605) (945,875)
Total (695,605) (695,605) (945,875)
_.
Net Income 1,058,393 1,058,393 841,421
~
Net movementinfunds 1,058,393 1,058,393 841,421
Reconciliationoffunds
Fundsb/f 10 2,771,489 712,000 3,483,489 2,642,068
Funds_clf_ 3,829,882 712,000 4,541,882 3,483,489

Notes 31 March 2021 31 March 2020
£ £
Fixed assets
Tangibleassets 5 4,548,747 3,612,495
Current Assets
Cash
Debtors 6 1,562
Liabilities
Creditorsduewithinone year 7 (6,865) (130,568)
-
Netcurrentliabilities (6,865) (129,00£)
Total assetslesscurrentliabilities 4,541,882 3,483,489
Total net assets 4,541,882 3,483,489
The fundsofthecharity:
Restrictedincome funds 10 712,000 712,000
Unrestrictedincomefunds 10 3,829,882 2,771,489
Totalreserves 4,541,882 3,483,489

Notes 2020/21 2019/20
£ £
cash flows from operating activities:
Net cashprovided byoperatingactivities 12 1,271,594 1,127,226
cash flows (used in) financing activities:
Purchaseofproperty,plant andequipment 5 (1,271,594) (1,127,226)
~
Net cash (used in)investing activities (1,271,594) (1,127,226)
cash flows from financing activities:
Net cash providedby(used in) financing activities
Change in cash and cashequivalentsinthe reporting period
Cash andcashequivalents
atthe beginningofthereporting
period
cash and cash equivalents attheendofthereporting period

Land Notdepreciated
Buildings/Improvements 15years
Outdoorrecreational 15years
installations
Fixtures, fittings and equipment 15years
Motorvehicles 5Years

Recondliation-CostsofOperation and SoFA Note 2020/21 2019í20
Expenditure on Charitable Activities
£ £
ISoFA-ExpenditureonCharitableActivities 695,605I 945,875 I
ICostofoperation 3a 444,094I 460,873
Managementfees 3b 193,709 415,106
IGovernancecosts 3c 57,802I 69,896 I
695,605 945,874
A)
**COSTSOFOPERATION **
2020/21 2019/20
Maiitenance-Buildingworks £
11,390I
£
14,716

I
MaÎ1tenance-Groundsother 51,507 71,825
Mailtenance-Treeworks 27,311I 15,887 I
Ren:s
IServicecharges-Repairsandmaintenance
13,963
2,900I
11,3.36
2,900
I
Insurance
1Captalcharges-Depreciation
1,681
335,342I
1,681
246,296


1
Fixed Assets-lossonderecognition 96,232
444,0941 460,873 1

2020/21 2019/20
£ £
PALSTeam-Staff costs 25,476 24,703
PALSTeam-Otherrunningcosts 6,226 4,590
AuditFees 800 9,003
DepartmentalSupport-Finance
DepartmentalSupport -Other 25,300 31,600
**Total ** 57,802 69,896

2020/21 2019/20
£ £
Auditorsremuneration 800 9,003
Deoreciation 335,342 246,296
tosson cisposa of assets 96,232
Total 336,142 351,531

**Land ** Building MotorVehicles OutdoorRecreational Fixtures, Fittings and Total
Improvements Installations Equipment
£ £ £ £ £ £
Cost
Balanceb/f at1April2020 2,000,000 6,559,979 10,000 1,998,501 563,528 11,132,009
Additionsintheyear 3,475 1,233,518 34,602 1,271,594
Disposals (279,160)
Balancecffat 31 March 2021 2,000,000 6,563,454 10,000 3,232,019 598,130 12,403,603
I Depreciation I I
Balanceb/fat1April2020 (1,288,000) (5,226,708) (10,000) (667,206) (327,600) (7,519,514)
I Depreciationchargeinyear -I (113,000)I I (196,166) I (26,176) I (335,342) I
Disposals
I Balancee/f at31 March 2021 (1,288,000)I (5,339,708)I (10,000)I (863,372) I (353,n6) I **(7,854,856) ** I
I Netbook value
at1April2020 712,000 1,333,271 1,331,295 235,928 3,612,495
at 31 March 2021 712,000 1,223,746 2,368,647 **244,354 ** **4,548,747 **

2020/21 2019/20
£ £
P-epayments 1,562
Total 1,562

2020/21 2019/20
£ £
Accruals 6,865 130,568
Total 6,865 130,568

2020/21 2019/20
£ £ £ £ £ £ £ £
Tangible Tangible
fixed fixed
Creditors Debtors assets Total Debtors Creditors assets Total
General (6,865) 3,836,747 3,829,882 1,562 (130,568) 2,900,495 2,771,489
unrestricted
funds
Restricted funds
Net assets 4,548,747 4,541,882 1,562

**Note10M ** ov ement .
fund
In
s
2020/21 Fundat1April Income Expenditure Fundat31March
2020 2021
£ £ £ £
Unrestrictedfunds-General Fund 2,771,489 1,753,998 (695,605) 3,829,882
Restricted funds 712,000 712,000
Total Charity funds 3,483,489 1,753,998 (695,605) 4,541,882
2019/20 Fundat1April Income Expenditure Fundat31March
2019 2020
£ £ £ £
Unres:rictedfunds-General Fund 1,930,068 1,787,296 (945,874) 2,771,489
Restricted funds 712,000 712,000
Total Charity funds 2,642,068 1,787,296 (945,874) 3,483,489

Notes 2020/21 2019/20
£ £
~Jetincome 1,058,393 841,422
Adjustments for:
Depreciation charges 5 335,342 246,296
(Decrease) increditors 7 (123,703) (55,161)
Decrease!(Increase)indebtors 6 1,562 (1,562)
L05SonDisposalof Assets 96,232
Net cast:providedbyoperating activities 1,271,594 1,127,226