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||||Page|
|---|---|---|---|
|Reference and administrative
details of|the Charity, its Trustees and advisers|||
|Trustees' report|||2-9|
|Independent
auditors'
report on the financial statements|||10-13|
|Statement offinancial activities|||14|
|Balance sheet|||15|
|Statement ofcash flows|||16|
|Notes to the financial statements|||17-36|
|The following pages do not form part ofthe|statutory|financial statements:||
|Charity Detailed Income and expenditure|account|and summaries||
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|||||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|funds|
||||Note|2021
E|2021|2021
K|2021
f|2020
E|
|Income and|||||||||
|endowments|from:||||||||
|Donations
and legacies||||100,700|116,505||217,205|124,262|
|Other trading|activities|||477,424|||477,424|504,837|
|Investments||||61,004|||61,004|77,893|
|Total income
endowments|and|||639,128|116,505||755,633|706,992|
|Expenditure|on:||||||||
|Raising
funds||||999|||999|38,710|
|Charitable
activities||||591,756|128,261||720,017|779,615|
|Total expenditure||||592,755|128,261||721,016|818,325|
|Net|||||||||
|income/(expenditure)|||||||||
|before net|||||||||
|gains/(losses)|on||||||||
|investments||||46,373|(11,756)||34,617|(111,333)|
|Net gains/(losses)
investments||on||276,608|||276,608|(151,853)|
|Net movement
funds|in|||322,981|(11,756)||311,225|(263,186)|
|Reconciliation|of||||||||
|funds:|||||||||
|Total funds brought
forward||||2,341,538|194,156|300,000|2,835,694|3,098,880|
|Net movement|In funds|||322,981|(11,756)||311,225|(263,186)|
|Total funds carried
forward||||2,664,519|182,400|300,000|3,146,919|2,835,694|
##
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|||||2021|2020|
|---|---|---|---|---|---|
|Cash flows from operating
activities||||||
|Cash generated
from operations||||(26,341)|(119,266)|
|Interest paid|||||(4,658)|
|Cash flows from investing
activities||||||
|Purchase oftangible assets
Sales offixed asset investments||||276,608|(20,347)
(151,853)|
|Interest received||||61,004|77,893|
|Movement
in current asset investments||||(281,911)|114,033|
|Net cash provided
by investing
activities||||55,701|19,726|
|Change
in cash and cash equivalents|in|the year||29,360|(104,198)|
|Cash and cash equivalents
at the beginning||ofthe year||63,215|167,413|
|Cash and cash equivalents
at the end|of|the year||92,575|63,215|
|The notes on pages 17to 36form part ofthese financial|||statements|||
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##
|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2021|2021
f|2021
f.|
|Grants|||||||
|Southwark
Council||||22,928|9,760|32,688|
|Newham
Council||||3,643|10,215|13,858|
|Tower Hamlets|Council|||17,222||17,222|
|Greater London|Authority||||4,410|4,410|
|Empowering
Communities|||||2,500|2,500|
|The London Community|||Foundation|1,594||1,594|
|Carpenters
Co|Trust|||15,000|15,000|30,000|
|East End Community||Foundation||800|63,502|64,302|
|Winter Fund|||||9,618|9,618|
|Canary Wharf|||||1,250|1,250|
|Subtotal detailed disclosure||||61,187|116,255|177,442|
|Donations||||34,438|250|34,688|
|Grants|||||||
|Donated services and||facilities||5,075||5,075|
|Subtotal||||39,513|250|39,763|
|Total2021||||100,700|116,505|217,205|
##
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##
||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2020|2020|2020|
|Grants||||||
|The Worshipful
Company||ofCarpenters|10,000|5,000|15,000|
|Newham
Council|||1,960||1,960|
|East End Community|Foundation||15,000|3,000|18,000|
|Southwark
Council|||13,371||13,371|
|The DWF Foundation|||3,700||3,700|
|St Olave's Foundation|||1,000||1,000|
|One Housing||||7,700|7,700|
|The Hedley Foundation||||4,150|4,150|
|United StSaviours|||4,220||4,220|
|Lyle's Local Fund||||2,500|2,500|
|Other Grants|||1,499|1,501|3,000|
|Subtotal detailed disclosure|||50,750|23,851|74,601|
|Donations|||8,070||8,070|
|Grants||||||
|Donated services and|facilities||41,591||41,591|
|Subtotal|||49,661||49,661|
|Total2020|||100,411|23,851|124,262|
##
##
##
|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2021|
|||||E||
|Fundraising|events|||4,202|4,202|
|||||Unrestncted|Total|
|||||funds|funds|
|||||2020|2020|
|Fundraising|events|||64,734|64,734|
|Income from charitable|||activities|||
|||||Unrestricted|Total|
|||||funds|funds|
|||||2021|2021|
|Classes income||||19|19|
|Community|activities|& letting||74,174|74,174|
|Sundry income||||382,879|382,879|
|Playscheme|income|||16,150|16,150|
|||||473,222|473,222|
##
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##
|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2020|2020|
|Classes income||115|115|
|Community|activities &letting|258,411|258,411|
|Sundry income||231|231|
|Playscheme|income|181,346|181,346|
|||440,103|440,103|
##
|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2021|2021|
|||K||
|Deposit account interest||4|4|
|Investment|income|61,000|61,000|
|||61,004|61,004|
|||Unrestricted|Total|
|||funds|funds|
|||2020
f|2020|
|Deposit account interest||7|7|
|Investment|income|77,886|77,886|
|||77,893|77,893|
##
##
##
|||2021|2020|
|---|---|---|---|
|Auditor's|remuneration|5,718|5,718|
|Depreciation - owned assets||26,447|35,688|
|||32,165|41,406|
##
##
##
|Running|community|centre|
|---|---|---|
|Running|community|centre|
|Unrestricted|Restricted|Total|
|---|---|---|
|funds|funds|funds|
|2021|2021|2021|
|E|||
|591,756|128,261|720,017|
|Vnrestricted|Restricted|Total|
|funds|funds|funds|
|2020|2020|2020|
|744,696|34,919|779,615|
##
||||Activities|||
|---|---|---|---|---|---|
||||undertaken|Support|Total|
||||directly|costs|funds|
||||2021f|2021|2021f|
|Running|community|centre|712,074|7,943|720,017|
||||Activities|||
||||undertaken||Total|
||||directly|Support costs|funds|
||||2020|2020|2020|
|Running|community|centre|770,781|8,834|779,615|
##
##
##
##
|||Long-term||||
|---|---|---|---|---|---|
||Leasehold|leasehold|IIotor|Fixtures and||
||property
f|property|vehicles|fittings
E|Total
E|
|Cost or valuation||||||
|At 1 April 2020|720,867|200,000|84,091|234,872|1,239,830|
|At 31 March 2021|720,867|200,000|84,091|234,872|1,239,830|
|Depreciation||||||
|At 1 April 2020|348,710||76,183|222,507|647,400|
|Charge for the year|14,417||7,908|4,121|26,446|
|At 31 March 2021|363,127||84,091|226,628|673,846|
|Net book value||||||
|At 31 March 2021|357,740|200,000||8,244|565,984|
|At 31March 2020|372,157|200,000|7,908|12,355|592,430|
##
||Listed|Fixed asset||
|---|---|---|---|
||investments|investments|Total|
||E||E|
|Cost or valuation||||
|At 1 April 2020|2,208,225|30|2,208,255|
|Additions|6'l,000||61,000|
|Disposals|(55,698)||(55,698)|
|Revaluations|276,608||276,608|
|At 31 March 2021||||
||2,490,135|30|2,490,165|
##
##
##
|||2021|2020|
|---|---|---|---|
|Due within one year||||
|Trade debtors||67|127|
|Other debtors||3,915|23,637|
|Prepayments|and accrued income|31,999||
|||35,981|23,764|
##
|||2021f|2020|
|---|---|---|---|
|Trade creditors||5,247|17,492|
|Other taxation and social security||9,599|22,480|
|Other creditors||2,033|1,928|
|Accruais and deferred|income|20,907|10,070|
|||37,786|51,970|
##
##
##
||Balance at 1|Balance at 1|||Transfers|Gains/|Balance at 31|
|---|---|---|---|---|---|---|---|
||April 2020
E||Income|Expenditure|in/outf|(Losses)|March 2021|
|Unrestricted||||||||
|funds||||||||
|Designated||||||||
|funds||||||||
|Fixed Asset||||||||
|Fund|||||235,657||235,657|
|Future Capital||||||||
|Investment
Fund|||||1,890,000||1,890,000|
|Arches Project||||||||
|Fund|||||150,000||150,000|
|Minibuses
for||||||||
|Playcare Fund|||||37,500||37,500|
|Community||||||||
|Vehicle Fund|||||5,000||5,000|
|Covid||||||||
|Contingency||||||||
|Fund|||||100,000||100,000|
|Building Fund|||||200,000||200,000|
||||||2,618,157||2,618,157|
|General funds||||||||
|General Fund||2,264|638,328|(578,338)|(292,500)|276,608|46,362|
|Fixed Asset||||||||
|Fund||249,274|800|(14,417)|(235,657)|||
|Future Capital||||||||
|Investment
Fund|1,890,000||||(1,890,000)|||
|Building
Fund||200,000|||(200,000)|||
||2,341,538||639,128|(592,755)|(2,618,157)|276,608|46,362|
|Total||||||||
|Unrestricted||||||||
|funds|2,341,538||639,128|(592,755)||276,608|2,664,519|
##
##
##
|Statement offunds (continued)|Statement offunds (continued)||||||
|---|---|---|---|---|---|---|
|Statement offunds - current year||(continued)|||||
||Balance at 1|||Transfers|Gains/|Balance at 31|
||April 2020|Income|Expenditure|in/out|(Losses)|March 2021|
||||||E||
|Stanley Spooner|||||||
|Will Trust Fund|300,000|||||300,000|
|Restricted|||||||
|funds|||||||
|Stratford|||||||
|Building|||||||
|Improvement|||||||
|Fund|135,248||(4,121)|||131127|
|Minibus|7,909||(7,909)||||
|Arches|||||||
|Redevelopment|||||||
|Fund|41,604|||||41,604|
|Art for All|983||(100)|||883|
|One Housing|2,002||(2,002)||||
|The Hedley|||||||
|Foundation|1,150|||||1,150|
|Lyle's Local|||||||
|Fund - line|||||||
|dancing|760|||||760|
|Canary Wharf|1,500||(124)|||1,376|
|Docklands
Old|||||||
|Boys Project|3,000|||||3,000|
|Empowering|||||||
|Communities|||||||
|Zumba||2,500||||2,500|
|Foodbank
Fund||85,585|(85,585)||||
|Help Homeless||250|(250)||||
|Culture Seeds||4,410|(4,410)||||
|Cleaner Greener|||||||
|Safer||3,360|(3,360)||||
|Positive Futures|||||||
|Fund||6,400|(6,400)||||
|Project|||||||
|Development|||||||
|Worker||4,000|(4,000)||||
|Community|||||||
|workshops||10,000|(10,000)||||
##
##
##
|Statement|offunds - current yea|offunds - current yea|r (continued)|||||
|---|---|---|---|---|---|---|---|
||Balance at 1||||Transfers|Gains/|Balance at 31|
||April 2020
E||Income
E|Expenditure
E|in/out
E|(Losses)
E|March 2021
E|
|||194,156|116,505|(128,261)|||182,400|
|Total offunds||2,835,694|755,633|(721,016)||276,608|3,146,919|
|Statement offunds||- prior year||||||
||||||||Balance at|
||Balance at||||Transfers|Gainsr|31March|
||1April2019||Income
f|Expenditure
f|in/out|(Losses)|2020
f|
|Unrestricted||||||||
|funds||||||||
|General Fund||140,556|673,140|(759,232)|99,653|(151,853)|2,264|
|Fixed Asset||||||||
|Fund||253,100|10,001|(24,174)|10,347||249,274|
|Future Capital
Investment
Fund||2,000,000|||(110,000)||1,890,000|
|Building
Fund||200,000|||||200,000|
|||2,593,656|683,141|(783,406)||(151,853)|2,341,538|
|Endowment||||||||
|funds||||||||
|Stanley Spooner
Will Trust Fund||300,000|||||300,000|
|Restricted||||||||
|funds||||||||
|Stratford||||||||
|Building||||||||
|Improvement
Fund||138,853||(3,605)|||135,248|
|Minibus||15,817||(7,909)|||7,909|
|Arches||||||||
|Redevelopment
Fund||41,989||(385)|||41,604|
||||||||Page 31|
##
##
##
||||||||Balance at|
|---|---|---|---|---|---|---|---|
|||Balance at|||Transfers|Gainsr|31March|
|||1April 2019|Income
E|Expenditure|in/out|(Losses)|2020|
|Parent and|Baby|||||||
|activities||782||(782)||||
|Art for All||2,783||(1,800)|||983|
|Project||||||||
|Development||||||||
|Work||5,000|5,000|(10,000)||||
|One Housing|||7,700|(5,698)|||2,002|
|The Headley||||||||
|Foundation|||4,150|(3,000)|||1,150|
|Lyle's Local||||||||
|Fund - line||||||||
|dancing|||2,500|(1,740)|||760|
|Canary Wharf|||1,500||||1,500|
|Docklands|Old|||||||
|Boys Project|||3,000||||3,000|
|||205,224|23,851|(34,919)|||194,156|
|Total offunds||3,098,880|23,851|(818,325)||(151,853)|2,835,694|
##
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##
|||Balance at 1
April 2020|Income|Expenditure|Transfers
in/out|Gains/
(Losses)|Balance at 31
March 2021|
|---|---|---|---|---|---|---|---|
|||||E||E||
|Designated||||||||
|funds|||||2,618,157||2,618,157|
|General funds||2,341,538|639,128|(592,755)|(2,618,157)|276,608|46,362|
|Endowment||||||||
|funds||300,000|||||300,000|
|Restricted|funds|194,156|116,505|(128,261)|||182,400|
|||2,835,694|755,633|(721,016)||276,608|3,146,919|
|Summary|offunds|- prior year||||||
||||||||Balance at|
|||Balance at
1April 2019|Income|Expenditure|Transfers
in/out|Gain@'
(Losses)|31March
2020|
|General funds||2,593,856|683,141|(783,406)||(151,853)|2,341,538|
|Endowment||||||||
|funds||300,000|||||300,000|
|Restricted|funds|205,224|23,851|(34,919)|||194,156|
|||3,098,880|706,992|(818,325)||(151,853)|2,835,694|
##
##
|Analysis ofnet assets between fund|s -current year||||
|---|---|---|---|---|
||Unrestricted|Restricted|Endowment|Total|
||funds|funds|funds|funds|
||2021|2021|2021|2021|
|Tangible fixed assets|434,857|131.127||565,984|
|Fixed asset investments|2,190,165||300,000|2,490,165|
|Current assets|77,283|51,273||128,556|
|Creditors due within one year|(37,786)|||(37,786)|
|Total|2,664,519|182,400|300,000|3,146,919|
##
##
##
|Analysis ofnet assets between funds|-prior year||||
|---|---|---|---|---|
||Unrestricted|Restricted|Endowment|Totai|
||funds|funds|funds|funds|
||2020|2020|2020|2020|
|Tangible fixed assets|449,274|143,156||592,430|
|Fixed asset investments|1,908,255||300,000|2,208,255|
|Current assets|35,979|51,000||86,979|
|Creditors due within one year|(51,970)|||(51,970)|
|Total|2,341,538|194,156|300,000|2,835,694|
##
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##
||||||||||||2021
E|2020f|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Net
income/expenditure||for|the|year|(as|per|Statement|of|Financial|||
||Activities)||||||||||311,225|(263,186)|
||Adjustments
for:||||||||||||
||Depreciation
charges||||||||||26,447|35,688|
||(Gains)/losses
on investments||||||||||(276,608)|151,853|
||Interest received||||||||||(61,004)|(77,893)|
||Interest paid|||||||||||4,658|
||(Increase)/decrease|in|debtors||||||||(12,217)|14,208|
||(Decrease)/increase|in|creditors||||||||(14,184)|15,406|
||Net cash used in operating|||activities|||||||(26,341)|(119,266)|
|23.|Analysis ofcash and||cash equivalents||||||||||
||||||||||||2021f|2020f|
||Cash in hand||||||||||92,575|63,2'/5|
##
##
||||||2021|2021|2020|2020|
|---|---|---|---|---|---|---|---|---|
|Income|||||||||
|Donations|||||34,688||8,070||
|Grants|||||177,442||74,601||
|Donated services and facilities|||||5,075||41,591||
|Fundraising
events|||||4,202||64,734||
|Deposit account interest|||||4||7||
|Investment
income|||||61,000||77,886||
|||||||282,411||266,889|
|Gains/(Losses)
on investments|||||||||
|Realised gains/(losses)|||on fixed asset investments||276,608||(151,853)||
|||||||276,608||(151,853)|
|Gross income In the||reporting||period||559,019||115,036|
|Expenditure|||||||||
|Raising donations||and|legacies||||||
|Cost offundraising|activities||||999||38,710||
|||||||999||38,710|
|Charitable
activities|||||||||
|Wages|||||524,341||502,554||
|Social security|||||34,099||31,319||
|Pensions|||||9,218||7,456||
|Rates and water|||||7,597||8,216||
|Insurance|||||11,989||'/9, 150||
|Light and heat|||||18,792||22,003||
|Telephone|||||4,232||7,566||
|Postage &stationery|||||2 131||3,184||
|Advertising|||||||326||
|Sundries|||||8,869||3,368||
|Repairs &maintenance|||||12,300||30,097||
|Motor &travel|||||5,522||6,797||
|Office &general expenses|||||7,062||1,947||
|Sport &activity costs|||||21,006||26,752||
|Cleaning|||||834||2,939||
|Travelling|||||362||348||
|Playscheme
costs|||||1,222||8,950||
|Security costs|||||939||1,735||
##
##