OpenCharities

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2022-03-31-accounts

Reference and Administrative
Details
Trustees'
Report		 2to 14
Statement ofTrustees'
Responsibilities		 15
Independent
Examiner's
Report		 16to 17
Statement of Financial Activities 18
Balance Sheet 19
Notes tothe Financial Statements 20to 32

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Balance Sheet as a t 31March 2022
2022 2021
Note f f
Fixed assets
Tangible assets 3,176 3,830
Current assets
Debtors 12 13,882 3,486
Cash at bank and in hand 13 39,394 70,529
53,276 74,015
Creditors: Amounts falling due within one year (4,778) (16,465)
Net current assets 48,498 57,550
Net assets 51,674 61,380
Funds ofthe charity:
Restricted income funds
Restricted funds 8,852 23,620
Unrestricted income funds
Unrestricted funds 42,822 37,760
Total funds 17 51,674 61,380

Unrestricted
funds Restricted Total Total
General funds 2022 2021
f f f. E
Donations
and legacies;
Appeals
and donations		 4,119 4,119 4,630
Grants, including
capital grants;
HMRC - CJRS 9,159
Southwa rk Council 29,989 29,989 21,500
Wakefield
andTetley		 Trust 2,000
London Community Foundation 22,213
Big Lottery - Awards for All 58,510 58,510 35,210
City Bridge Trust 24,400 24,400 6,100
Trust for London 16,500 16,500 7,500
United StSaviours 600 600 3,000
Home Office 22,059 22,059 13,397
The CLAUK 1,559 1,559 14,034
Transform
Network		 19,239 19,239 9,097
Membership
fee		 1,640 1,640 280
5,759 172,856 178,615 148,120

4
Incom		 e f ro m o th er trading activities
Total Total
funds 2021
E
Fundraising activities 395
395
5
Investment		 income
Unrestricted
funds Total Total
General 2022 2021
E f
Interest receivable and similar income;
Interest receivable on bank deposits
6
Expenditure		 on charitable activities
Total Total
2022 2021
Note f E
AFA Materials 269 63
AFA Educator 80
Events 1,398 352
Volunteer expenses 4,674 4,201
Depreciation of office equipment 1,549 1,325
Staff costs 156,204 102,303
Support costs 24,230 10,517
188,324 118,841

Total Total
2022 2021
Staff bonuses f f
Staff training 915 500
Rent and rates
Light, heat and power
Insurance		 6,468
3,038		 (1,625)
1,000
Cleaning
Telephone
and fax
Office expenses		 392
1,163
2,048
3,001		 1,434
155
3,084
Computer
software		 and maintenance 750
Printing,
postage arid stationery
Courier services		 1,180
506		 2,168
187
Subscriptions
Sundries		 843 1,091
330
Parking charges 350 291
Advertising 300
Bookkeeping 600
Independent
examination
Legal and professional
Bank charges		 1,996
1,250		 1,320
12
24,230 10,517

The aggregate
payroll costs were as follows:
2022 2021
f f
Staff costs during the year were:
Wages and salaries
Social security costs		 149,046
4,776		 99,768
977
Pension costs 2,382 1,558
156,204 102,303
2022 2021
No No
10

14 Creditors: amounts
falling due within one year
2022 2021
f E
Trade creditors 96
Other taxation and social security 2,144 1,605
Other creditors 438 435
Accruals 2,100 2,500
Deferred
income		 11,925
4,778 16,465

17 Funds
Balance at 1 Incoming Resources Balance at 31
April 2021
f		 resources
f		 expended
f		 March
f		 2022
Unrestricted
funds
General
General
Funds		 37,760 5,762 (700) 42,822
Restricted funds
Southwark
Council		 3,500 29,989 (33,489)
London Community Foundation 7,500 (7,500)
City Bridge Trust 24,400 (24,400)
United St Saviours 1,500 600 (2,100)
Big Lottery
—Awards
The CLAUK
Transform
Network
Home Office
Trust for London		 for All 2,934
8,186		 58,510
1,559
19,239
22,059
16,500		 (55,928)
(9,745)
(15,903)
(22,059)
(16,500)		 5,516
3,336
23,620 172,856 (187,624) 8,852
Total funds 61,380 178,618 (188,324) 51,674

Notes to the Financ ial Statements
f		 or the Year End ed 31March 20 22
Balance at 1 Incoming Resources Balance at31
April 2020
f		 resources
f		 expended
f		 March
f		 2021
Unrestricted funds
General
General
Funds		 28,764 14,472 (5,476) 37,760
Restricted funds
Southwark Council 21,500 (18,000) 3,500
London Community Foundation 22,213 (14,713) 7,500
Wakefield &Tetley Trust 2,000 (2,000)
City Bridge Trust 6,100 (6,100)
United St Saviours 3,000 (1,500) 1,500
Big Lottery —Awards for All 2,934 35,210 (35,210) 2,934
The CLAUK 14,034 (5,848) 8,186
Transform Network 9,097 (9,097)
Home Office 13,397 (13,397)
Trust for London 7,500 (7,500)
2,934 134,051 (113,365) 23,620
Total funds 31,698 148,523 (118,841) 61,380

Unrestricted Total funds at
funds Restricted 31March
General
f		 funds
f		 2022
Tangible
Current
Current		 fixed assets
assets
liabilities		 47,600
(4,778)		 3,176
5,676		 3,176
53,276
(4,778)
Total net assets 42,822 8,852 51,674
Unrestricted Total funds at
funds Restricted 31IVlarch
General
f		 funds
f		 2021
f
Tangible
Current
Current		 fixed assets
assets
liabilities		 40,039
(2,278)		 3,830
33,976
(14,187)		 3,830
74,015
(16,465)
Total net assets 37,761 23,619 61,380