| Page | |||
|---|---|---|---|
| Report ofthe Trustees | I to4 | ||
| Report ofthe Independent | Auditors | 5 to 7 | |
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | 10to 15 |
| Registered | office | |
|---|---|---|
| Beehive Close | ||
| OffBuxted Road | ||
| London | ||
| ES3JT | ||
| Trustees | ||
| JLander | Treasurer | |
| JPams | Chair | |
| JHamlet | ||
| M Lindor | Secretary | |
| JHoilett | ||
| Company | Secretary | |
| MLindor | ||
| Auditors | ||
| Alwyns LLP | ||
| Chartered Accountants | and Registered Auditors | |
| Crown House | ||
| 151High Road | ||
| Loughton | ||
| Essex | ||
| IG104LG |
| 31.3.23 | 31.3.22 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | fund | funds | funds | |||
| Notes | ||||||
| INCOME AND ENDOWMENTS FROM: | ||||||
| Donations and legacies |
9,874 | 7,120 | 16,994 | 6,437 | ||
| Bank interest | 17 | 17 | ||||
| Charitable activities |
59 000 | 44 284 | 103284 | 100666 | ||
| Total | 68 891 | 51404 | 120295 | 107 103 | ||
| EXPENDITURE ON: | ||||||
| Charitable activities |
81952 | 47283 | 129235 | 123760 | ||
| Total | 81952 | 47283 | 129235 | 123760 | ||
| NET MOVEMENT IN FUNDS | (13,061) | 4,121 | (8,940) | (16,657) | ||
| RECONCILIATION | OF FUNDS: | |||||
| Total funds brought forward | 27447 | 1 806 | 29253 | 45910 | ||
| TOTAL FUNDS CARRIED FORWARD |
| BALANCE SHEET At31March 2023 |
|||||
|---|---|---|---|---|---|
| 31.3.23 | 31.3.22 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | fund | funds | Funds | ||
| Notes | g | ||||
| FIXEDASSETS | |||||
| Tangible assets | 8 | 6,215 | 6,215 | 9,273 | |
| CURRENT ASSETS | |||||
| Debtors | 360 | ||||
| Cash at bank and in hand | 13,476 | ~28 043 | ~41519 | 47,358 | |
| 13,476 | 28,043 | 41,519 | 47,718 | ||
| LESS:CREDITORS | |||||
| Amounts falling due within one year |
9 | (5,305) | (22,116) | (27,421) | (27,738) |
| NET CURRENT ASSETS | 8,171 | 5,927 | 14,098 | 19 980 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 14,386 | 5,927 | 20,313 | 29,253 | |
| TOTAL NET ASSETS | 14,386 | ~5927 | ~20313 | 29,253 | |
| THK FUNDS OF THE CHARITY | 10 | ||||
| Unrestricted funds |
14,386 | 27,447 | |||
| Restricted funds | 5,927 | 1,806 | |||
| TOTAL FUNDS | 20,313 | 2~9253 |
| DONATIONS | AND LE | GACI | ES | ||
|---|---|---|---|---|---|
| 31.3.23 | 31.322 | ||||
| Donations | 16,994 | 6,437 | |||
| INCOME FROM CHARITABLE ACTIVITIES | |||||
| 31.3.23 | 31.3.22 | ||||
| Grants | 103,284 | 100,666 | |||
| Grants received, included | in the | above, are as follows: | |||
| 313.23 | 31.3.22 | ||||
| Unrestricted | |||||
| London Borough ofHackney - Core | 59,000 | 59,000 | |||
| 59,000 | 59,000 | ||||
| Restricted | |||||
| London Borough ofHackney Learning Trust | 8,420 | 8,000 | |||
| Clarion Futures | (Clarion Housing | Group) | 5,248 | 5,000 | |
| Garfield Weston | Foundation | 6,500 | |||
| Trusthouse Charitable Foundation |
22,116 | 22,116 | |||
| Bailey Thomas | Charitable | Fund | 2,000 | ||
| The City Bridge | Trust | 5,550 | |||
| The Woodward | Charitable | Trust | 1,000 | ||
| 44,284 | 41,666 | ||||
| 103,284 | 100,666 |
| 4. | CHARITABLE ACTIVITIES COSTS | |||||
|---|---|---|---|---|---|---|
| Depreciation | Direct costs | Support | 2023Totals | |||
| Costs | ||||||
| Play Association | 3058 | 120894 | 528 | ~12 | 235 | |
| 2022 comparatives | ||||||
| Depreciation | Direct costs | Support | 2022 Totals | |||
| Costs | ||||||
| Play Association | ~22 | 116291 | ~40 | 123720 | ||
| 5. | SUPPORT COSTS | |||||
| 31.3.23 | 31.3.22 | |||||
| Finance | 108 | 90 | ||||
| Accountancy | 1,575 | 1,500 | ||||
| Auditors' remuneration |
3,600 | 3,150 | ||||
| ~5283 | 4,740 |
| 31.3.23 | 31.3.22 | ||
|---|---|---|---|
| g | |||
| Wages | and salaries | 91,383 | 83,846 |
| Social Other |
security costs pension costs |
1,654 ~6183 |
2,071 ~7074 |
| 99,220 | 92,991 |
| The average monthly number ofemployees during |
the year was as follows: | |
|---|---|---|
| 31.323 | 31.3.22 | |
| No. | No. | |
| Admin | 1 | 1 |
| Play workers | 7 | 6 |
| TANGIBLE | FIXEDASSETS | ||
|---|---|---|---|
| Fixtures, | |||
| fittings & | |||
| equipment | Total | ||
| g | |||
| COST | |||
| At 1 April and 31March 2023 | 12231 | 12231 | |
| DEPRECIATION | |||
| At 1 April 2022 | 2,958 | 2,958 | |
| Depreciation | charge for the year | 3058 | 3 058 |
| At 31March | 2023 | 6016 | 6016 |
| NKT BOOK | VALUE | ||
| At 31March | 2023 | 215 | |
| At 31March | 2022 | 9273 | 9273 |
| CREDITORS: AMOUNTS FALLING DUE W1THIN ONE YEAR | |||
| 31.3.23 | 31.3.22 | ||
| Social security | and other taxes | 1,582 | 1,584 |
| Other creditors | and accruals | 3,723 | 4,038 |
| Deferred income (grants in advance) | 22,116 | 22,116 | |
| 27421 | ~238 | ||
| Deferred income includes the followiug: | |||
| Trusthouse Charitable Foundation |
~221 6 | 2 116 |
| At | Income | Expenditure | At | ||
|---|---|---|---|---|---|
| 1.4.2022 | 31.3.2023 | ||||
| Unrestricted funds |
|||||
| General funds | 27,447 | 68,891 | (81,952) | 14,386 | |
| Restricted funds | |||||
| Play Association | I 806 | 51 404 | 47283 | 5 927 | |
| Total Funds | 29.253 | 120295 | 1292 | 2 | 3 3 |
| At | Income | Expenditure | At | ||
| I4.2021 | 31.3.2022 | ||||
| Unrestricted funds |
|||||
| General funds | 27,832 | 62,027 | (62,412) | 27,447 | |
| Restricted funds | |||||
| Play Association | 18078 | 45076 | 61348 | 1 806 | |
| Total Funds | 45 91 | 107103 | 23 60 |
292 |
| 31.322 | 31.3.21 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | fund | funds | funds | |||
| Notes | ||||||
| INCOME AND ENDOWS FROM: | ||||||
| Donations and legacies |
2 | 3,027 | 3,410 | 6,437 | 7,293 | |
| Bank interest | 1 | |||||
| Charitable activities |
3 | 59000 | 41666 | 100666 | 139011 | |
| Total | 62027 | 45 076 | 107103 | 146305 | ||
| EXPENDITURE ON: | ||||||
| Charitable activities |
62412 | 61348 | 123760 | 100748 | ||
| Total | 62412 | 61348 | 123760 | 100748 | ||
| NKT MOVEMENT IN FUNDS | (385) | (16,272) | (16,657) | 45,557 | ||
| RECONCILIATION | OFFUNDS: | |||||
| Total funds brought forssard | 27 832 | 18078 | 45910 | 353 | ||
| TOTAL FUNDS CARRIED FORWARD |