| Page | |||
|---|---|---|---|
| Report ofthe Trustees | I to 4 | ||
| Report ofthe Independent | Auditors | 5 to 7 | |
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | 10to 15 |
| 31.3.22 | 31.3.21 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | fund | funds | funds | |||
| Notes | 8 | f | ||||
| INCOME AND ENDOWMENTS FROM: | ||||||
| Donations and legacies |
2 | 3,027 | 3,410 | 6,437 | 7,293 | |
| Bank interest | 1 | |||||
| Charitable activities |
3 | 59000 | 41 666 | 100.666 | 139011 | |
| Total | 62027 | 45076 | 107103 | ~146305 | ||
| EXPENDITURE ON: | ||||||
| Charitable activities |
62412 | 61348 | 123760 | 100748 | ||
| Total | 62412 | 61 348 | 123760 | 100748 | ||
| NKT MOVKMKNT | IN FUNDS | (385) | (16,272) | (16,657) | 45,557 | |
| RECONCILIATION | OF FUNDS: | |||||
| Total funds brought | forward | 27 832 | 18078 | 45 910 | 353 | |
| TOTAL FUNDS CARRIED FORWARD |
| GREEN B~AL ~KQEKT ~birch ~2 |
|||||
|---|---|---|---|---|---|
| 31.3.22 | 31.3.21 | ||||
| Unrestricted | Restricted | Total | Total | ||
| Notes | funds 8 |
fund f. |
fundsf | Funds | |
| FlXKD ASSETS | |||||
| Tangible assets | 8 | 9,273 | 9,273 | 10,93l | |
| CURRENT ASSETS | |||||
| Debtors | 360 | 360 | |||
| Cash at bank and in hand | 23,436 | 23,922 | 47,358 | ~61 824 | |
| LESS:CREDITORS | |||||
| Amounts falling due withia one year |
9 | (5,622) | (22,116) | (27,738) | (26,845) |
| NKT CURRENT ASSETS | 27,447 | ~1806 | ~29253 | 34,979 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 27,447 | 1,806 | 29,253 | 45,910 | |
| TOTAL NKT ASSETS | ~27447 | ~1806 | 29,253 | 45,910 | |
| THK FUNDS OFTHE CHARITy | 10 | ||||
| Unrestricted funds |
27,447 | 27,832 | |||
| Restricted funds | 1,806 | 18,078 | |||
| TOTAL FUNDS | 29,253 | 45,910 |
| 313.22 | 31.3.21 | ||||||
|---|---|---|---|---|---|---|---|
| f | |||||||
| Donations | 6,437 | 7 293 | |||||
| 3. | INCOME | FROM CHARITABLE ACTIVITIES | |||||
| 31.3.22 | 31.3.21 | ||||||
| f | |||||||
| Grants | 100,666 | 139011 | |||||
| Grants received, included | in the above, are as follows: | ||||||
| 31.3.22 | 31.3.21 | ||||||
| Unrestricted | |||||||
| London Borough ofHaclmey - Core | 59,000 | 59,000 | |||||
| COVID Job Retention | Scheme Grant | 16,361 | |||||
| 59,000 | 75,361 | ||||||
| Restricted | |||||||
| London Borough ofHackney Learning Trust | 8,000 | 8,000 | |||||
| Clarion Futures | (Clarion Housing Group) | 5,000 | 7,000 | ||||
| Garfield Westou | Foundation | 10,000 | |||||
| Trusthouse | Charitable | Foundation | 22,116 | ||||
| The Edward | Gostling | Foundation | 10,000 | ||||
| The City Bridge | Trust | 5,550 | 28,650 | ||||
| The Woodward | Charitable | Tmst | 1,000 | ||||
| 41,666 | 63,650 | ||||||
| 100,666 | 139,011 |
| STAFF COSTS | |||||
|---|---|---|---|---|---|
| 31.3.22 f |
31.3.21 f |
||||
| Wages and salaries | 83,846 | 71,390 | |||
| Social security costs | 2,071 | 1,392 | |||
| Other pension costs | 7,074 | 6,761 | |||
| 92,991 | 79,543 | ||||
| Included in the pension cost above are payments |
to The Pension Trust totalling | X3,498 (2021:f3399)towards | |||
| the past service deficit. | |||||
| Tbe average monthly | number ofemployees | during | the year was as follows. ' | ||
| 31.3.22 | 31.3.21 | ||||
| No. | No. | ||||
| Aduun | I | 1 | |||
| Play workers | 6 | 6 |
| Fixtures, | |||||
|---|---|---|---|---|---|
| Motor | fittings & | ||||
| Vehicles | equipment | Total | |||
| 8 | f. | 8 | |||
| COST | |||||
| At 1 April 2021 |
28,610 | 10,481 | 39,091 | ||
| Additions | 1,750 | 1,750 | |||
| Disposals | ~28 610 | ~28 610 | |||
| At 31March | 2022 | 12231 | 12231 | ||
| DEPRECIATION | |||||
| At 1 April 2021 | 27,931 | 229 | 28,160 | ||
| Depreciation | for the year | 2,729 | 2,729 | ||
| Depreciation | eliminated | on disposal | ~27 931 | ~27 931 | |
| At 31 March | 2022 | 2958 | 2 958 | ||
| NKT BOOK | VALUE | ||||
| At 31 March | 2022 | ~927 | |||
| At 31March | 2021 |
| CREDITORS: AMOUNTS FALLING DUK WITHIN ONE | YEAR | |
|---|---|---|
| 31.3.22 | 31.3.21 | |
| 8 | ||
| Social security and other taxes | 1,584 | 1,546 |
| Other creditors and accruals |
4,038 | 3,183 |
| Deferred income (grants in advance) | 22,116 | 22,116 |
| Deferred income includes tbe following: | ||
| Trusthouse Charitable Foundation |
~7'7 | ~22 1 |
| At | Income | Expenditure | At | |
|---|---|---|---|---|
| 1.4.2021 | 31.3,2022 | |||
| g | ||||
| Unrestricted funds |
||||
| General funds | 27,832 | 62,027 | (62,412) | 27,447 |
| Restricted funds | ||||
| Play Association | 18078 | 45 076 | 61348 | I806 |
| Total Funds | ~10 | |||
| At | Incense | Expenditure | At | |
| 1.4.2020 | 313.2021 | |||
| 8 | ||||
| Unrestricted funds |
||||
| General funds |
(1,191) | 79,521 | (50,498) | 27,832 |
| Restricted funds | ||||
| Play Association | I 544 | 66784 | 50250 | 18078 |
| Total Funds | 100 4 | 45 910 |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| fundsI | fund 8 |
fnnds | |
| INCOME AND ENDOWMENTS FROM: | |||
| Donations and legacies |
4,159 | 3,134 | 7,293 |
| Bank interest | 1 | 1 | |
| Charitable activities |
75 361 | 63650 | 139011 |
| Total | 79521 | 66784 | 146305 |
| EXPENDITURE ON: | |||
| Charitable activities |
50,498 | ~50250 | 100,748 |
| Total | 50,498 | 50,250 | 100,748 |
| NET MOVEMENT IN FUNDS | 29,023 | 16,534 | 45,557 |
| RECONCII, IATION OFFUNDS: | |||
| Total funds brought forvvard |
(1,191) | ~1544 | 353 |
| TOTAL FUNDS CARRIED FORWARD | ~27 832 | 18,078 | ~45 910 |