2022-03-30-accounts - The Huddleston Centre In Hackney

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FOR THE YEAR	ENDED 3	1 MARCH 2022	1 MARCH 2022
		Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
		Note	Funds		2022 f	Funds	Funds	2021
Income from
Donations and legacies						1,000	15,000	16,000
Charitable activities		5	9,586	77,353	86,939	21,280	83,685	104,965
Investments		6	18		18	29		29
Total Income			9,604	77,353	86,957	22,309	98,685	120,994
Expenditure on:
Charitable activities		7	3,210	82,773	85,983	5,210	96,246	101,456
Other		9				692	-	692
Total expenditure			3,210	82,773	85,983	5,902	96,246	102,148
Transfer between	funds		(3,782)	3,782
Net (expenditure)/income			2,612	(1,638)	974	16,407	2,439	18,846
Gains on investments		11	17		17	67		67
Net Movement in	Funds		2,629	(1,638)	991	16,474	2,439	18,913
Reconciliation of Funds
Total funds brought	forward	at 1
April 2021			87,514	34,434	121,948	71,040	31,995	103,035
Total funds carried forward		at
31 March 2022			90,143	32,796	122,939	87,514	34,434	121,948

OPERATING SURPLUS
	2022	2021
Surplus is stated after charging:
Operating leases	1,246	1,246
Auditors' remuneration
Independent examination	2,400	2,400
Depreciation and amortisation
Tangible assets: owned	200	268
Staff costs (note 3)	69,403	80,672

The charity considers its Key Manage director (CEO).	ment Personnel t	o be the Chair, T	reasurer and	the
Staff costs during the year amounted	to:		2022	2021
Wages and salaries			67,086	77,342
Social security costs			1,060	1,906
Other pension costs			1,237	1,424
		P	69,403	80,672

INCOME FROM CHARITABLE ACTIV	ITIES	ITIES
	Unrestricted		Restricted			Total	Total
		Funds		Funds		2022	2021
Short breaks		8,936				8,936	21,280
Fees for youth project		650				650
Grants and contracts
City 8 Hackney NHS CCG
Childrens Disability Forum				14,000		14,000	28,000
Access project				12,000		12,000	24,000
London Borough ofHackney
Hackney Giving - Covid 19Messenger
Grant				1,976		1,976	7,903
Youth Opportunities Fund- Swimming							3,782
East End Community Foundation-
LCRF Wave 3							15,000
LB Hackney - LCRF Wave 4				49,377		49,377	5,000
	E	9,586	E	77,353	E	86,939 8	104,965

INVESTMENT INCOME
	Unrestricted	Restricted	Total		Total
	Funds	Funds	2022		2021
Bank interest receivable	11		11		28
Income from listed investments	7		7		1
	F 18		18	E	29

10.	TANGIBLE FIXEDASSETS
			Motor	Computer
			vehicles	equipment			Total
	Cost
	At 1 April 2021		73,945		3,322		77,267
	At 31 March 2022		73,945		3,322		77,267
	Depreciation
	At 1 April 2021		73,944		2,520		76,464
	For the year				200		200
	At 31 March 2022		73,944		2,720		76,664
	Net BookAmounts
	At 31 March 2022		1	E	602	E	603
	At 31March 2021		1	8	802	E	803
11.	INVESTMENTS
					2022		2021
	Listed investments
	Market value
	At the start of the year				304		237
	Change in market value during	the year			17		67
	Market value
	At the end ofthe year				321		304

12.	DEBTORS							2022		2021
	Other debtors									31,186
	Accrued income									6,764
							E	2,416	E	37,950
13.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE		YEAR
								2022		2021
	Other creditors	including		taxation	and social security			1		1,842
	Accruals and deferred		income					3,739		6,047
								3,740		7,889
14.	ANALYSIS OF NETASSETS BETWEEN FUNDS
						Unrestricted	Restricted			Total
						Funds		Funds		Total
	Fund Balances	at 31	March 2022 are
	represented by
	Tangible fixed assets					603				603
	Investments					321				321
	Current assets					90,559		35,196		125,755
	Current liabilities					(1,340)		(2,400)		(3,740)
						90,143	F	32,796E		122,939
	Fund Balances	at31	March 2021 were
	represented by
	Tangible fixed assets					803				803
	Investments					304				304
	Current assets					94,296		34,434		128,730
	Current liabilities					(7,889)				(7,889)
	Total Net Assets					87,514	8	34,4348		121,948

				2022		2021
Income
Grants and contracts					86,289	119,965
Fees					650
Room hire and services
Donations						1,000
Bank interest	receivable				11	28
Income from	listed	investments			7	1
Other income
					86,957	120,994
Expenditure
Club costs				2,657		11,155
Grant returned						500
Provision for	doubfful		debts			192
Transport				1,838		1,994
Salaries				69,403		80,672
Recruitment	8,training					216
Building costs				2,675		520
Utilities						99
Cleaning				4,036		421
Stationery, postage and printing				594
Computer costs				437		297
Telephone				215		1,307
Professional	Fees			1,162		2,006
Sundry expenses				271
Governance	costs			2,413		2,413
Bank charges				82		88
Depreciation				200		268
					85,983	102,148
Net surplus/(deficit)		for the year			974	18,846
Change in market		value of investments			17	67
Net movements in		the	year		991	18,913
Funds brought forward					121,948	103,035
Funds carried	forward				122,939	121,948

				2022		2021
Income
Grants and contracts					86,289		119,965
Fees					650
Room hire and	services
Donations							1,000
Bank interest receivable					11		28
Income from listed investments					7		1
Other income
					86,957		120,994
Expenditure
Club Costs				2,657		11,155
Grant returned						500
Provision for doubfful			debts			192
Transport				1,838		1,994
Salaries				69,403		80,672
Recruitment &	training					216
Building Costs				2,675		520
Utilities				377		gg
Cleaning				4,036		421
Stationery, postage and printing				594
Computer costs				60		297
Telephone				215		1,307
Professional Fees				1,162		2,006
Sundry expenses				271
Governance costs				2,413		2,413
Bank charges				82		88
Depreciation				200		268
					85,983		102,148
Net surplus/(deficit)		for the year			974		18,846
Change in market value of investments					17		67
Net movements	in the		year		991		18,913
Funds brought	forward				121,948		103,035
Funds carried	forward			E	122,939		121,948