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2021-03-31-accounts

Page
Reference and Administrative
Details ofthe Charity,		 its Trustees and Advisers
Trustees'
Report		 2-4
Independent
Examiner's		 Report 5-6
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements 9-17

REFERENCE AND ADMINISTRATIVE
DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISERS
FOR THE YEAR ENDED 31 MARCH 2021
Trustees Montague
Meyer, Chair
Alan Stead FCA, Trustee
Shalini Sharma, Trustee
Philip Elson, Trustee
Curt Fahndrich,
Trustee
Martin Young, Trustee
Tracy Anne Cunningham, Trustee
Mark Horn, Trustee
Grace Willimott,
Trustee
Charity registered
number 308272
Principal office 98Gibbins Road
Stratford
London
E152HU
Accountants Barnes Roffe LLP
Chartered
Accountants
Leytonstone
House
Leytonstone
London
E11 1GA

Unrestricted Restricted Total Total
funds funds funds funds
2021 2021 2021 2020
Note E
Income from:
Donations
and legacies
Other trading
activities		 54,871
223,579		 9,618 64,489
223„579		 19,485
262,640
278,450 9,618 288,068 282,125
Total income
Expenditure
on:
Charitable
activities		 320,328 9,618 329,946 316,077
320,328 9,618 329,946 316,077
Total expenditure
(41,878) (41,878) (33,952)
Net movement
in funds
Reconciliation
offunds:
Total funds brought
forward
Net movement
in funds		 143,873
(41,878)		 143,918 287,791
(41,878)		 321,743
(33,952)
101,995 143,918 245,913 287,791
Total funds carried forward

Unrestricted Restricted Total
funds funds funds
2021 2021 2021
E
Donations 5,938 5„938
Grants 43,858 9,618 53,476
Similar incoming resources 5,075 5,075
54,871 9,618 64,489
Unrestricted Restricted Total
funds funds funds
2020 2020 2020
Donations 16,984 2,501 19,485
Unrestricted Total
funds funds
2021 2021
Hall hire 30,129 30,129
Playcare income 10,124 10,124
Government grants receivable 183,326 183,326
223,579 223,579

Unrestricted Total
funds funds
2020 2020
Hall hire 130,311 130,311
Playcare income 132,329 132,329
262 640 262 640
Unrestricted Restricted Total
funds funds funds
2021 2021 2021
E
Running community centre 320,328 9,618 329,946
Unrestricted Restricted Total
funds funds funds
2020 2020 2020
Running community centre 305,515 10,562 316,077
6. Analysis of expenditure by activities
Activities
undertaken Support Total
directly costs funds
2021 2021 2021
Running community centre 327,200 2,746 329,946

Actr vi ties
undertaken Total
directly Support costs funds
2020 2020 2020
Running community centre 310,677 5,400 316,077

Freehold Plant and Motor Fixtures and
property machinery vehicles
E		 fittings Total
E
Cost orvaluation
At 1 April 2020 563,017 18,620 84,091 199,751 865,479
At 31 March 2021 563,017 18,620 84,091 199,751 865,479
Depreciation
At 1 April 2020		 303,716 14,201 62,950 199,751 580,618
Charge for the year 16,891 4,122 21,023 42,036
At 31 March 2021 320,607 18,323 83,973 199,751 622,654
Net. book value
At 31 March 2021 242,410 297 118 242,825
At 31March 2020 259,301 4,419 21,141 284,861
Creditors: Amounts
falling due within one year
2021 2020
Trade creditors 1,758 4,626
Accruals and deferred income 9,448 4,570
11,206 9,196

Statement
offunds		 - current ye ar
Balance at 1 Transfers Balance at 31
April 2020 income Expenditure in/out March 2021
E E
Unrestricted
funds
Designated
funds
Minibuses
for Playcare Fund		 37,500 37„500
Community
Vehicle		 Fund 5,000 5,000
42,500 42,500
General funds
General
Fund		 143,873 278,450 (320,328) (42,500) 59,495
Total Unrestricted funds 143,873 278,450 (320,328) 101,995
Restricted funds
Restricted
Fund		 143,918 9,618 (9,618) 143,918
Total offunds 287„791 288,068 (329,946) 245,913
Statement offunds - prior year
Balance at
Balance at 31March
1April 2019 Incomef Expenditure 2020
Unrestricted
funds
General
Fund		 169,764 279,624 (305,515) 143,873
Restricted funds
Restricted
Fund		 151,979 2,501 (10,562) 143,918
Total offunds 32'/, 743 2,501 (316,077) 287,791
Page 15

Summary offunds - cur rent year
Balance at 1 Transfers Balance at 31
April 2020
E		 Income
E		 Expenditure in/out March 2021
f
Designated funds 42,500 42,500
General funds 143,873 278,450 (320,328) (42,500) 59,495
Restricted funds 143,918 9,618 (9,618) 143,918
287,791 288„068 (329„946) 245,913
Summary
offunds - prior year
Balance at
Balance at 31March
1 April 2019 Income Expenditure 2020
General funds 169,764 279,624 (305,515) 143,873
Restricted funds 151,979 2,501 (10,562) 143,918
321,743 282,125 (316,077) 287,791

Analysis ofn et asse ts between funds -curr ent year
Unrestricted Restricted Total
funds funds funds
2021 2021 2021
Tangible fixed assets 99,667 143,158 242,825
Current assets 13,534 760 14,294
Creditors due within one year (11,206) (11,206)
Total 101,995 143,918 245,913
Analysis ofn et asse ts between funds - prior year
Unrestricted Restricted Total
funds funds funds
2020 2020 2020
Tangible fixed assets 141,703 143,158 284,861
Current assets 11,366 760 '/2, 126
Creditors due within one year (9,196) (9,196)
143,873 143,918 287,791

2021 2021 2020 2020
Income
Donations
and		 legacies 5,938 25
Grants 53,476 19,460
Donated services and facilities 5,075
Gross income in the reporting period 64,489 19,485
Less:
Direct costs
Wages 216,151 204,279
Social security 13,940 13,159
Pensions 2,868 2,510
Premises expenses 839 4,623
Insurance 11,989 8,168
Light and heat 15,693 12,491
Telephone 1,873 1,115
Office expenses 1,701 1,973
Sundries 6,924 1,734
Playscheme
costs		 1,440 5,716
Security costs 288 1,236
Minibus expenses 5,522 5,921
Repairs and renewals 2,250 11,206
Cleaning 495 1,531
Travelling 406
Project costs 613 4,287
Depreciation 42,036 23,275
Motor vehicles 7,047
Computer costs 2,577
327,199 310,677
Support costs - finance
Bank charges 2,490 5,400
2,490 5,400

2021 2021 2020 2020
E
Support costs - governance costs
Accountancy and legal fees 257
257
Total expenditure 329,946 316,077
The notes on pages 9to 17form part ofthese financial statements.