##
##
##
##
##
##
##
||||||Page|
|---|---|---|---|---|---|
|Members'
Of|The Management||Committee|report|1-5|
|Accountants'|report|||||
|Statement
of|financial|activities||||
|Balance sheet||||||
|Statement
ofcash flows||||||
|Notes to the financial||statements|||9-17|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Tota I|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
|||||2022|2022|2022|2021|2021|2021|
||||Notes|E|E|E||E|f|
|Income and endowments|||from:|||||||
|Donations
and|core|||||||||
|grants||||||||||
|||||3,312|45,000|48,312|344|62,500|62,844|
|Charitable
activities||||10,360|15,500|25,860|15,235|54,600|69,835|
|Investments||||11||11|29||29|
|Other income||||4,392||4,392|26,316||26,316|
|Tota I income||||18,075|60,500|78,575|41,924|117,100|159,024|
|Ex endi ure on:||||||||||
|Charitable
activities||||15,701|65,500|81,201|14,787|69,741|84,528|
|Net income/(expenditure)|||for|||||||
|the year/||||||||||
|Net movement|in|funds||2,374|(5,000}|(2,626)|27,137|47,359|74,496|
|Fund balances|at|1 April 2021||58,129|52,359|110,488|30,992|5,000|35,992|
|Fund balances|at|31 March||||||||
|2022||||60,503|47,359|107,862|58,129|52,359|110,488|
##
##
||||2022||2021||
|---|---|---|---|---|---|---|
|||Notes|E||E||
|Fixed assets|||||||
|Tangible assets|||||||
|Current assets|||||||
|Debtors||12|10,521||9,843||
|Cash at bank and in|hand||101,980||11?,144||
||||112,501||126,987||
|Creditors: amounts|falling due within||||||
|one year||13|(4,639)||(16,501)||
|Net current assets||||107,862||110,486|
|Total assets less current liabilities||||107,862||110,487|
|Income funds|||||||
|Restricted
funds||15||47,359||52,359|
|Unrestricted
funds||||60,503||58,129|
|||||107,862||110,488|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||Unrestricted|Restricted|Tota I|Total|
|---|---|---|---|---|
||funds|funds|2022|2021|
|Donations
and gifts|3,312||3,312|344|
|London
Borough ofCamden||45,000|45,000|62,500|
||3,312|45,000|48,312|62,844|
|For the year ended 31 March 2021|344|62,500||62,844|
|Charitable
activities|||||
||||2022|2021|
|||||E|
|Performance
related grants|||15,500|61,500|
|Rental income|||9,900|8,325|
|Other income|||460|10|
||||25,860|69,835|
|Analysis
by fund|||||
|Unrestricted
funds|||10,360|15,235|
|Restricted
funds|||15,500|54,600|
||||25,860|69,835|
|Performance
related grants|||||
|City Bridge Trust||||34,500|
|Rosa Foundation|||8,000|10,000|
|Independent
Age||||12,000|
|Ageing
Better in Camden|||7,500|5,000|
|Other|||||
||||15,500|61,500|
##
##
##
|5|Other income|Other income|Other income|||||
|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Unrestricted|
|||||||funds|funds|
|||||||2022|2021|
||Other income|||||4,392|26,316|
|6|Charitable||activities|||||
|||||||Direct|Direct|
|||||||charitable|charitable|
|||||||expenditure|expenditure|
|||||||2022|2021|
||||||||F|
||Staff costs|||||45,512|50,652|
||Outings,|events,||activities||2,561|4,045|
||Volunteer|expenses||||||
|||||||954|164|
||Miscellaneous|||||110|556|
|||||||49,137|55,417|
||Share of|support||costs (see note 7)||28,254|25,571|
||Share of|governance|||costs (see note 7)|3,810|3,540|
|||||||81,201|84,528|
||Analysis|by|fund|||||
||Unrestricted||funds|||15,701|14,787|
||Restricted|funds||||65,500|69,741|
|||||||81,201|84,528|
||For the year||ended 31 March 2021|||||
||Unrestricted||funds|||14,787||
||Restricted|funds||||69,741||
|||||||84,528||
##
##
##
|Support|costs||||||
|---|---|---|---|---|---|---|
|||Support|Governance|2022|2021|Basis of allocation|
|||costs|costs||||
|||E|E||||
|Administration||10,590||10,590|9,306|Direct|
|Premises||17,664||17,664|16,265|Direct|
|Accountancy|||3,810|3,810|3,540|Governance|
|||28,254|3,810|32,064|29,111||
|Anaiysed|between||||||
|Charitable|activities|28,254|3,810|32,064|29,110||
##
##
##
##
|||2022|2021|
|---|---|---|---|
|||Number|Number|
|Manager||||
|Project worker||||
|Total||||
|Employment|costs|2022f|2021
E|
|Wages and salaries||45,512|50,058|
|Social security|costs||594|
|||45,512|50,652|
##
##
##
|Debtors||||
|---|---|---|---|
|||2022|2021|
|Amounts
falling due within one year:||E|E|
|Trade debtors||9,450|7,649|
|Other debtors|||1,732|
|Prepayments|and accrued income|1,071|462|
|||10,521|9,843|
##
##
##
##
|Creditors: am|ounts
f|alling|due within one year|||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||||||Notes|E||
|Bank overdrafts|||||||8,894|
|Other taxation|and social security|||||(1,701)|(4)|
|Deferred income|||||14|3,300|3,300|
|Trade creditors|||||||4|
|Other creditors||||||14|286|
|Accruals and deferred||income||||3,026|4,020|
|||||||4,639|16,500|
|Deferred income||||||||
|||||||2022|2021|
||||||||E|
|Other deferred|income|||||3,300|3,300|
|Deferred
income is included|||in the financial statements|as follows:||||
|||||||2022|2021|
|||||||E|E|
|Deferred income is included|||within:|||||
|Current
liabilities||||||3,300|3,300|
##
##
##
##
|||Movement|in funds||Movement|in funds||
|---|---|---|---|---|---|---|---|
||Balance at|Incoming|Resources|Balance at|Incoming|Resources|Balance at|
||1 April 2020|resources|expended|1 April 2021|resources|expended|31 March 2022|
||f|||f||f|f|
|LBCamden||||||||
|Strategic||||||||
|Partnerships||30,000||30,000|30,000|(30,000)|30,000|
|City Bridge||||||||
|Trust||27,600|(27,600)|||||
|London||||||||
|Community||||||||
|Foundation|5,000||(5,000)|||||
|Rosa||||||||
|Foundation||10,000|(10,000)||8,000|(8,000)||
|Camden||||||||
|Giving||5,000|(1,626)|3,374|||3,374|
|Independent||||||||
|Age||12,000|(7,000)|5,000||(5,000)||
|LBCAdvice||||||||
|Services||15,000|(8,515)|6,485|15,000|(15,000)|6,485|
|LBC CIL||||||||
|(Somali||||||||
|Women||||||||
|Support)||7,500||7,500|||7,500|
|Ageing Better||||||||
|in Camden||10,000|(10,000)||7,500|(7,500)||
||5,000|117,100|(69,741)|52,359|60,500|(65,500)|47,359|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2022f|2022f||2021
f|2021|2021
f|
|Fund balances at 31||||||||
|March 2022|are|||||||
|represented|by:|||||||
|Tangible assets|||||1||1|
|Current
assets/(liabilities)||60,503|47,359|107,862|58,128|52,359|110,487|
|||60,503|47,359|107,862|58,129|52,359|110,488|
##
##
##
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||F|E|
||Aggregate
compensation|||||40,939|46,687|
|18|Cash generated
from|operations||||2022|2021|
|||||||E|E|
||(Deficit)/surpus
for the|year||||(2,626)|74,496|
||Adjustments
for:|||||||
||Investment
income recognised||in statement|offinancial|activities||(29)|
||Movements
in working|capital:||||||
||(Increase)/decrease
in|debtors||||(678)|10,746|
||(Decrease)
in creditors|||||(2,967)|(2,973)|
||Cash (absorbed
by)/generated||from operations|||(6,282)|82,240|
|19|Analysis ofchanges|in net funds||||||