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||||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|





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||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|fund|funds|funds|
|||Notes||8||f|
|INCOME AND ENDOWMENTS FROM:|||||||
|Donations<br>and legacies||2|3,027|3,410|6,437|7,293|
|Bank interest||||||1|
|Charitable<br>activities||3|59000|41 666|100.666|139011|
|Total|||62027|45076|107103|~146305|
|EXPENDITURE ON:|||||||
|Charitable<br>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|||||||





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|GREEN<br>B~AL<br>~KQEKT<br>~birch ~2||||||
|---|---|---|---|---|---|
|||||31.3.22|31.3.21|
|||Unrestricted|Restricted|Total|Total|
||Notes|funds<br>8|fund<br>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<br>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<br>funds||||27,447|27,832|
|Restricted funds||||1,806|18,078|
|TOTAL FUNDS||||29,253|45,910|




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|||||||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|





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|STAFF COSTS||||||
|---|---|---|---|---|---|
|||||31.3.22<br>f|31.3.21<br>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<br>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|





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|||||Fixtures,||
|---|---|---|---|---|---|
||||Motor|fittings &||
||||Vehicles|equipment|Total|
||||8|f.|8|
|COST||||||
|At<br>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|||||



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|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<br>and accruals|4,038|3,183|
|Deferred income (grants in advance)|22,116|22,116|
|Deferred income includes tbe following:|||
|Trusthouse<br>Charitable<br>Foundation|~7'7|~22 1|





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||At|Income|Expenditure|At|
|---|---|---|---|---|
||1.4.2021|||31.3,2022|
|||||g|
|Unrestricted<br>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<br>funds|||||
|General<br>funds|(1,191)|79,521|(50,498)|27,832|
|Restricted funds|||||
|Play Association|I 544|66784|50250|18078|
|Total Funds|||100 4|45 910|



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||Unrestricted|Restricted|Total|
|---|---|---|---|
||fundsI|fund<br>8|fnnds|
|INCOME AND ENDOWMENTS FROM:||||
|Donations<br>and legacies|4,159|3,134|7,293|
|Bank interest|1||1|
|Charitable<br>activities|75 361|63650|139011|
|Total|79521|66784|146305|
|EXPENDITURE ON:||||
|Charitable<br>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<br>forvvard|(1,191)|~1544|353|
|TOTAL FUNDS CARRIED FORWARD|~27 832|18,078|~45 910|