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