||||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|||||||