| For the Year Ended 31 March 2021 | |||
|---|---|---|---|
| 2021 | 2020 | ||
| Total | Total | ||
| Funds | Funds | ||
| Note | (Unrestricted) | (Unrestricted) | |
| £ | £ | ||
| INCOME from: | |||
| Donations | 1,850 | ||
| Charitable activities: | |||
| Grants receivable | 2 | 210,765 | 201,505 |
| Other income | 2,196 | 1,011 | |
| Total Income | 214,811 | 202,516 | |
| EXPENDITURE on: | |||
| Charitable activities | |||
| Staff costs | 3 | 91,662 | 102,137 |
| Vehicle and travelling costs | 7,910 | 6,007 | |
| Legal and professional fees | 59,456 | 4,310 | |
| Members activities | 31,434 | 29,078 | |
| Equipment expensed | 7,647 | 1,567 | |
| Refreshments | 94 | 6,078 | |
| Printing, postage, stationery and computer consumables | 913 | 621 | |
| Rent, rates and water | 20,530 | 5,930 | |
| Hail hire - | 3,771 | 17,822 | |
| Insurance | 522 | 768 | |
| Telephone | 78 | 64 | |
| Food vouchers | 15,087 | 1,920 | |
| Depreciation | 509 | ||
| Other expenses | 440 | 387 | |
| Governance costs: | |||
| Accountancy fees | 1,600 | 1,500 | |
| Independent examination fees | 1,000 | 900 | |
| Total expenditure | 242,653 | 179,089 | |
| Net (deficit}/surplus and net movement In funds | (27,842) | 23,427 | |
| Reconciliation of funds | |||
| Total funds at 1 April 2020 brought forward | 34,576 | 11,149 | |
| Total funds at 31 March 2021 carried forward | 6,734 | 34,576 |
| As at 31 March 2021 | |||
|---|---|---|---|
| Note | 2021 | 2020 | |
| £ | £ | ||
| Fixed assets | |||
| Tangible assets | 4 | 2,037 | 1 |
| 2,037 | 1 | ||
| Current assets | |||
| Debtors | 5 | ||
| Cash at bank and in hand | 8,583 | 17,358 | |
| 8,583 | 17,858 | ||
| Creditors | |||
| Amounts falling due within one.year | 6 | (3,886) | (6,710) |
| Net current assets | 4,697 | 11,148 | |
| Net assets | 6,734 | 11,149 | |
| Funds | |||
| Unrestricted general funds | 6,734 | 11,149 |
| 2. Grants receivable |
||
|---|---|---|
| 2021 | 2020 | |
| £ | £ | |
| The Dolphin Square Charitable Foundation | 87,665 |
141,993 |
| John Lyon's Charity | 48,900 |
35,000 |
| Westminster CC | 5,000 |
13,512 |
| StreetGames | 13,000 |
4,950 |
| Young Westminster Foundation | 3,800 |
300 |
| Westminster Foundation | 23,000 |
|
| The Feathers Assodation | 6,898 |
|
| Imperial College | 3,300 |
|
| National Lottery | 9,252 |
|
| National Lottery Sport England | 9,950 |
|
| Hyde Park Place Estate Charity | 5,000 |
|
| Basketball England | 750 |
|
210,765 |
201,505 | |
3. Staff costs |
||
2021 |
2020 | |
£ |
£ |
|
| Salaries and wages | 88,240 |
95,977 |
| Social security costs | 2,187 |
4,599 |
| Pension contributions | 384 |
956 |
| Payroll processing costs | 635 |
605 |
| Staff welfare, training and development | 216 |
|
91,662 |
102,137 |
| Equipment | Total | ||
|---|---|---|---|
| £ | £ | ||
| Cost | |||
| At 1 April 2020 | 70,773 | 70,773 | |
| Additions | 2,545 | . 2,545 | |
| At 31 March 2021 | 73,318 | 73,318 | |
| Depreciation | |||
| At 1 April 2020 | 70,772 |
70,772 |
|
| Charge for the year | 509 |
509 |
|
| At 31 March 2021 | 71,281 |
71,281 |
|
| Net book value | |||
| At 31 March 2021 | 2,037 | 2,037 | |
| At 31 March 2020 | 1 | 1 | |
| 5. | Debtors | ||
| 2021 | 2020 | ||
| £ | £ | ||
| Other debtors | |||
| 6. | Creditors: Amounts falling due within one year | ||
| 2021 | 2020 | ||
| £ | £ | ||
| Taxes and social security | 1,286 | 3,509 | |
| Other creditors | 2,600 | 3,201 | |
| 3,886 | 6,710 |