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|||F|or the ye|ar ended 31Marc|h 2021|||||
|---|---|---|---|---|---|---|---|---|---|
|Income|||Note|Unrestricted|Restricted|Total||Total||
|||||Funds|Funds|Funds||Funds||
|||||2021|2021|2021||2020||
|Grants and donations||||86 503|63,421|149924||138|036|
|Sales and rental income||||52,151||52,|151|124,829||
|Westminster<br>City Council - Rates||||21,118||21,118||||
|Grant||||||||||
|HMRC Furlou<br>h claim|||||25,092|25 092||||
|Bank incentive<br>a ment||||4,000||4000||||
|Interest receivable||||1,513||1 513|||938|
|Gift Aid||||1,250||1 250|||46|
|Insurance<br>Claim||||||||||
|Total Income||||166535|88,513|255 048||265,589||
|Ex enditure||||||||||
|Pro<br>ammes and StaffCosts||||93587|68,541|162|128|171|839|
|Travel costs||||379|67||446||528|
|Accommodation<br>costs||||47,862|8447|56,309||76,315||
|Administration<br>ex|uses|||12 195||12|195|13|494|
|De reciation||||4 48||||||
|Total Ex enditure||||158771|103847|262|618|295|50|
|e6cit For the|ear|||7,764|-15334|-7|570|-29,761||
|Reserves<br>/ Building|Fund|||115441|1061602|1177|043|~106|804|
|Brou ht Forward||||||||||
|Reserves / Building|Fund|||~123 05|~1046 68|1 169|473|1 177|043|
|Carried<br>Forward||||||||||
|Without de reciation||||||||||
|Su<br>Ius/<br>eficit|For the|ear||12+12|11458|23|970|3|413|





|||Paddhgton|Paddhgton|Arts|||||
|---|---|---|---|---|---|---|---|---|
||||Balance|Sheet|||||
|||31hitch||202I1|||||
|||Note|||||2020||
|Axed Assets||||||907,187 '||918,704|
|Current Assets|||||||||
|Cash at bank||||332|2@/||312.694||
|Debtors|||||9Sl||||
|||||34c|187||333,793||
|Current LlahOities|||||||||
|Creditors|||||||75.4S4||
|||||||||.1 97.|
|Funtls ofthe|Charltv||||||||
|Unrestricted|Reserves|9|i|||1~~305||115,441|
|Restricted Resin es|||||||||
|||||||3JJliRAE|||





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|Em|lo ees Contd.<br>For the yea|<br>r ended 31March 2021||
|---|---|---|---|
|||2021|2020|
|Wages and|salaries|109,775|109,893|
|Employer's|NIC|6,792|7,168|
|Employers|Pension Contribution|1 334|1 248|
|||117 0||



## 

|P~ro'ects|P~ro'ects|Unrestricted|Restricted|Total|Total Funds|
|---|---|---|---|---|---|
|||||Funds||
|||Funds|Funds|2021|2020|
|Youth Mentorin|ro'ect|2,769|8,306|11075|8020|
|Mindfulness||120|360|480||
|Im act Dance Foundation||250|750|1,000||
|Annual%<br>Summer|Shows|54||54|2 756|
|Christmas 5.winter|Shows|922|2,768|3,690|1,640|
|LDNF - Let's Dance Not Fi ht||393|1 179|1 572|2 563|
|Residential<br>Farm Tri|||||3,202|
|Web Pro ect &Youth Arts Website||75||75|145|
|Refreshments||112||112||
|Half- term / Summer Pro'ects|||||3,065|
|Milkshake<br>disco|||||1 651|
|Arts Awards||||||
|AGM|||||191|
|Paddington<br>Festival|||||220|
|Poe<br>Slam|||||1,250|
|Volunteer ex enses|||||40|



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|||||||||
|---|---|---|---|---|---|---|---|
|.<br>Fixed Assets||||||||
||Land 8c|~Buildin-|New|~Workeho||Office|Total|
||~Buddin<br>4-|~Di itel|~Buddin|EttuEiment|~Eui|ment||
||Main|New Room|~Develo|||||
||||ment|||||
|Cost - 1April 2020||||||||
|Brought forward|1,248,496|181,125||163,377|51,885||1,644,883|
|Additions|||16995|1 595||1 433|20 023|
||1 248 496|181 125|16995|164972|53 318||1 664906|
|Depreciation<br>—1April 2020||||||||
|Brought forward|492,023|34,863||158,518|40,775||726,179|
|Charged<br>in the year|23 170|3 622||1 620||4 762|33 174|
||515,193|38,485||160,132|43,909||775,719|
|Net book value||||||||
|31March 2021||147~64).||||||
|31March 2020||~~2|p2||||||



## 

||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|2021|2020|
|Rental 4|Other Income||3,389||3,389|21,015|
|Prepayments|||4,554||4,554|84|
|Amounts|due from|HMRC|3,473||3,473||
|Other Debtors|||~156||||





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|.<br>Creditors - du|e|within one|ear|ear|ear||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|||Restricted|Total|Total|
|||||Funds||Funds|2021|2020|
|Deferred income|see below||||31534|13504|45 038|54400|
|Trade Creditors|||||24,414||24,414|4,289|
|Amounts<br>due to HMRC|||||2,528||2,528|2,837|
|Accruals|||||||||
|||||||~1M4|||
|8<br>Creditors|- due within||one|ear|Contd||||
||||Unrestricted|||Restricted|Total|Total|
|||||Funds||Funds|2021|2020|
|Deferred income|||||||||
|Youn<br>Westminster||Foundation|||12,733|2$,67|15,000||
|London Youth / Burbe|||||975|5,525|6,500||
|Ward Bud et: Arts||&Health|||5,738|1,012|6,750||
|Jack Petche||||||4,700|4,700||
|John L ons||||||||35,000|
|Arts Council ofEn||land||||||19400|
|Sub-total|||||19,446|13,504|32,950|54,400|
|Office rental, rates|etc.||||12<br>88||||
|Total|||||||||



|9 Reserves|Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|
||Reserves|Reserves|Total|Total|
|Balance 01 April 2020|115,441|1,061,602|1,177,043|1,206,804|
|Surplus /(Deficit) For the year|7764|-15334|-7570|-29 761|
|Balance at 31March 2021|||||



## 

|Buildin|Reserve|||590,640|Crisis Reserve|F25 000|
|---|---|---|---|---|---|---|
|Equipment<br>Replacement|||Reserve|f,15,000|Specific Project Reserve|810,000|
|Specific|Organisation|Reserve||$50,000|||





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## 

|E~xeediture||Note|Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|Funds|2021|2020|
|Programmes<br>and|Staffcosts||||||
|Staffcosts|||70,741|47,160|117,901|118,309|
|Fees paid to tutors|||5,958|7,282|13,240|21,928|
|Workshop<br>expenses|||9,612||9,612|2,730|
|Project Costs||sa|4,695|13,363|18,058|25,191|
|Publicity|||1,414|606|2,020|2,056|
|Training|||I 167|130|I 297|1 625|
||||93,587|68~1|162,128|171,839|
|Accommodation|and rent||||||
|Light, heat &Water Rates|||4,780|844|5,624|9,969|
|Rates||||||6,655|
|Tele hone|||1,263|223|1,486|2,020|
|Insurance|||3,972|701|4,673|4,560|
|Cleaning|||17,497|3,088|20,585|24,050|
|Caretakers|||957|169|1,126|5,353|
|Repairs and renewals||5b||3422|W5U||
||||47,862|8,447|56/09|76@15|
|Travel and meetings|||379|67|446|528|
|Administration|||||||
|Postage and stationery|||878||878|972|
|Bank charges|||524||524|1,201|
|Professional<br>fees|||745||745|581|
|Accountants<br>Remuneration|||4,836||4,836|3,900|
|General expenses|||484||484|388|
|Affiliation<br>fees|||1,061||1,061|887|
|Equipment<br>Repairs|||915||915||
|Computer<br>itt, Website|maintenance||2,001||2,001|3,825|
|Bad Debts|||751||751||
|Cash Stolen||||||1 740|
||||12,195||12,195|13,494|
|Depreciation|||4 748|26 792|||
|Total expenditure|||||||





## 

|||For the year ended 31|March 2021|||
|---|---|---|---|---|---|
|Grants and Donations||Unrestricted|Restricted|Total|Total Funds|
|||||Funds||
|||Funds|Funds|2021|2020|
|Arts Council ofEngland||4,123|727|4,850|43,650|
|John Lyons|||||35,000|
|Deferred fund brought forward||47,115|7,285|54,400|9,670|
|Lottery - Reaching Communities||11,832|27,607|39,439|29,520|
|City ofLondon||8,480|1,497|9,977||
|Cloth workers FClothfound|||||15,000|
|Westminster<br>City Council:||||||
|Young Westminster<br>Foundation||25,466|4,494|29,960|18,751|
|Young Westminster<br>Foundation —The||1,245|7,055|8,300||
|London Communi||||||
|London Youth / Burberry||1,950|11,050|13,000||
|Ward Budget: Arts &Health||5,738|1,012|6,750|5,400|
|YWF (Brighter Futures)|||||9,845|
|Rose Foundation|||5,000|5,000|5,000|
|Jack Petchey|||6,198|6,198|1,500|
|Westminster<br>Amalgamated|Charity||5,000|5,000||
|BBCChildren<br>in Need|||||10,000|
|Young Westminster<br>SGF|||||4,000|
|Church Urban Fund|||||4,100|
|Hewitsons<br>LLP||||||
|||105,949|76,925|182,874|192,436|
|Less deferred to 2021/2022|||||544 0|
|||86 03|63421|149924|138036|
|Self-generated<br>Income||||||
|Office Rental||30515||30515|13785|
|Hire ofe ui ment||1 110||1 110|2 338|
|Lettin<br>s||12965||12965|98451|
|Fees and sales||520||520|26|
|Pro'ect &Events|||||1,184|
|S onsorshi<br>&Donations||7 041||7041|8445|
|Membershi<br>fees|||||600|
|||52 151||52 151|124829|
|Other Recei ts||||||
|Westminster<br>Ci<br>Council -Rates||21 118||21 118||
|HMRC Furlou<br>claim|||25 092|25,092||
|Bank incentive<br>a ment||4 000||4000||
|Insurance<br>Claim|||||1 740|
|GiA Aid||1 250||1 250|46|
|Bank interest receivable||||||
|sub-total<br>other recei ts||||||
|Total Income||||||