r< L_
| 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 |