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|Reference
and Administrative|Reference
and Administrative|Reference
and Administrative|Details||
|---|---|---|---|---|
|Trustees'
Report||||2 to 8|
|Independent
Examiner's||Report|||
|Statement ofFinancial||Activities||10to 11|
|Balance Sheet||||]2|
|Notes to the Financial|Statements|||13to 24|
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|||||||Total|Total|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|2023|2022|
||||Note|||||
|Income and Endowments||from:||||||
|Donations
and legacies||||181,850||181,850|261,266|
|Charitable
activities||||127,992|4,000|131,992|71,391|
|Other trading
activities||||2,979||2,979|4,276|
|Investment
income||||3,470||3,470|2,247|
|Total income||||316,291|4,000|320,291|339,180|
|Expenditure
on:||||||||
|Raising
funds||||(651)||(651)|(460)|
|Charitable
activities||||(363,463)|(4,000)|(367,463)|(313,538)|
|Total expenditure||||(364,114)|(4,000)|(368,114)|(313,998)|
|Gains/(losses)
on investment||||||||
|assets||||(34)||(34)|62|
|Net (expenditure)/income||||(47,857)||(47,857)|25,244|
|Net movement
in funds||||(47,857)||(47,857)|25,244|
|Reconciliation
offunds||||||||
|Total funds brought|forward|||382,246|315,017|697,263|672,019|
|Total funds carried|forward||22|334,389|315,017|649,406|697,263|
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|These are the figures for|the previous|accounting|period|and are included|for comparative|purposes|
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2022|
||||Note||||
|Income and Endowments|from:||||||
|Donations
and legacies||||261,266||261,266|
|Charitable
activities||||48,936|77 455|71,391|
|Other trading activities||||4,276||4,276|
|Investment
income||||2,247||2,247|
|Total income||||316,725|22,455|339,180|
|Expenditure
on:|||||||
|Raising
funds||||(460)||(460)|
|Charitable
activities||||(279,248)|(34,290)|(313,538)|
|Total expenditure||||(279,708)|(34,290)|(313,998)|
|Gains/(losses)
on investment|assets|||62||62|
|Net income/(expenditure)||||37,079|(11,835)|25,244|
|Transfers
between
funds||||(50)|50||
|Net movement
in funds||||37,029|(11,785)|25,244|
|Reconciliation
offunds|||||||
|Total funds brought
forward||||345,217|326,802|672,019|
|Total funds carried forward|||22|382,246|315,017|697,263|
##
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||||Bala|nce Sheet as at|31March 2023|||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
||||||Note|||
|Fixed assets||||||||
|Tangible
assets|||||12|314,918|315,616|
|Investments|||||13|728|762|
|||||||315,646|316,378|
|Current
assets||||||||
|Debtors|||||14|89,161|43,274|
|Cash at bank|and in hand||||15|316,329|409,288|
|||||||405,490|452,562|
|Creditors:
Amounts||falling|clue within|one year|16|(71,730)|(71,677)|
|Net current|assets|||||333,760|380,885|
|Net assets||||||649,406|697,263|
|Funds ofthe|charity:|||||||
|Restricted income funds||||||||
|Restricted
funds|||||22|315,017|315,017|
|Unrestricted|income|funds||||||
|Unrestricted|funds|||||334,389|382,246|
|Total funds|||||22|649,406|697,263|
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|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|Total|Total|
|||||General|2023|2022|
|Donations
and legacies;|||||||
|Donations|from|companies,|trusts and similar||||
|proceeds||||36,953|36,953|44,286|
|Donations|from|individuals||17,198|17,198|28,026|
|Grants,
including||capital grants;|||||
|Government|grants|||121,849|121,849|151,996|
|Grants from other charities||||5,850|5,850|36,958|
|||||181,850|181,850|261,266|
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||||Unrestricted||||
|---|---|---|---|---|---|---|
||||funds|Restricted|Total|Total|
||||General|funds|2023|2022|
|Grants & donations||||4,000|4,000|22,455|
|Advice & support||fees|122,860||122,860|46,127|
|Memberships|||3,692||3,692|1,099|
|Miscellaneous|income||1,440||1,440|1,710|
||||127,992|4,000|131,992|71,391|
##
||||||Unrestricted|Restricted||
|---|---|---|---|---|---|---|---|
||||||funds|funds|Total|
|London Catalyst||||||4,000|4,000|
|Co-op Community|||Foundation||3,845||3,845|
|Asda Foundation|||||500||500|
|Bexley Health|Neighbourhood|||Care CIC|30,000||30,000|
|Bexley Voluntary||Council Service|||3,850||3,850|
|Groundworks|||||2,000||2,000|
|London Borough||ofBexley|||105,435||105,435|
|Kent County|Lawn||Tennis Association||250||250|
|Tesco|||||500||500|
|Sport England|||||1,858||1,858|
|NHS South East London ICB|||||16,414||16,414|
|Sundry
grants|&|donations|||17,198||17,198|
||||||181,850|4,000|185,850|
|5
Income from||other trading||activities||||
||||||Unrestricted|||
|||||||Total|Total|
||||||General|2023|2022|
|Fundraising|||||2,979|2,979|4,276|
||||||2,979|2,979|4,276|
|6
Investment|income|||||||
||||||Unrestricted|||
||||||funds|Total|Total|
||||||General|2023|2022|
|Interest receivable||and similar income;||||||
|Interest receivable|||on bank deposits||3,470|3,470|2,247|
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|||Unrestricted|||Total|Total|
|---|---|---|---|---|---|---|
|||General funds|Restricted|funds|2023|2022|
|Bank charges||81|||81|96|
|Building repairs & maintenance||1,330|||1,330|2,948|
|Cleaning||785|||785|718|
|Independent
examination||1,560|||1,560|1,482|
|Instructor
fees||5,880|||5,880|5,415|
|Insurance||1,618|||1,618|1,109|
|ITsoftware & maintenance||11,330|||11,330|6,788|
|Marketing
&communications||79|||79|126|
|Miscellaneous
expenditure||553|||553|443|
|Office furniture
& equipment||3,564|||3,564|53|
|Activities &other outgoings||3,890|||3,890|2,044|
|Recruitment||132|||132|1,265|
|Refreshments||201|||201|49|
|Salaries, NI &pension||299,579|4,000||303,579|260,762|
|Staff travel &expenses||6,508|||6,508|3,359|
|Staff training||3,804|||3,804|3,094|
|Stationery &printing||2,264|||2,264|2,714|
|Subscriptions
&memberships||6,208|||6,208|6,352|
|Utilities &rates||10,437|||10,437|8,917|
|Volunteer
expenses||99|||99|97|
|Depreciation,
amortisation|and other||||||
|similar costs||698|||698|2,135|
|Venue hire||2,737|||2,737|3,413|
|Governance||126|||126|159|
|||363,463|4,000||367,463|313,538|
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|Net (outgoing)/i|ncom|ing
resources for the year include:|||
|---|---|---|---|---|
||||2023|2022|
|Depreciation offixed assets|||698|2,135|
|10 Staff costs|||||
|The aggregate|payroll costs were as follows:||||
||||2023|2022|
|Staff costs during||the year were:|||
|Wages and salaries|||279,532|240,450|
|Social security|costs||18,548|15,724|
|Pension costs|||5,499|4,588|
||||303,579|260,762|
|2023||2022||
|---|---|---|---|
|No||No||
||21||20|
##
|During
the
follows:|period,
the fees payable
(excluding
VA|T) to the charity's
independent
examiner
a|re analysed
a|
|---|---|---|---|
|||2023|2022|
|Independent|examination|1,300|1,235|
|||1,300|1,235|
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|12 Tangible
fixed assets||||||
|---|---|---|---|---|---|
||Land and|Fixtures|&|Office &IT||
||buildings|fittings||equipment|Total|
|Cost||||||
|At
1 April 2022|314,273|9,184||10,318|333,775|
|At 31 March 2023|314,273|9,184||10,318|333,775|
|Depreciation||||||
|At
I April 2022||8,944||9,215|18,159|
|Charge
for the year|||40|658|698|
|At 31 March 2023||8,984||9,873|18,857|
|Net book value||||||
|At 31 March 2023|314,273||200|445|314,918|
|At 31 March 2022|314,273||240|1,103|315,616|
|13 Fixed asset investments|||
|---|---|---|
||2023|2022|
|Other investments|728|762|
|Other investments|||
||Listed||
||investments|Total|
|Cost or Valuation|||
|At I April 2022|762|762|
|Revaluation|(34)|(34)|
|At 31 March 2023|728|728|
|Net book value|||
|At 31 March 2023|728|728|
|At 31 March 2022|762|762|
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|14 Debtors||||
|---|---|---|---|
|||2023|2022|
|Trade debtors||86,362|39,575|
|Prepayments||2,593|3,699|
|Other debtors||206||
|||89,161|43,274|
|15 Cash and cash equivalents||||
|||2023|2022|
|Cash on hand||559|100|
|Cash at bank||315,770|409,188|
|||316,329|409,288|
|16 Creditors: amounts|falling due within one year|||
|||2023|2022|
|Trade creditors||837|6,957|
|Other taxation and social|security|6,031|7,381|
|Other creditors||31,676|12,540|
|Accruals||2,121|2,649|
|Deferred income||31,065|42,150|
|||71,730|71,677|
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|||Unrestricted|Unrestricted|||
|---|---|---|---|---|---|
||||||2023|
|||General|Designated|Restricted|Total funds|
|||K||||
|Tangible|fixed assets|645||314,273|314,918|
|Fixed asset investments||728|||728|
|Current|assets|264,746|140,000|744|405,490|
|Current|liabilities|(71,730)|||(71,730)|
|Total net assets||194,389|140,000|315,017|649,406|
|||Unrestricted||||
||||||2022|
|||General|Designated|Restricted|Total funds|
|Tangible|fixed assets|1,343||314,273|315,616|
|Fixed asset investments||762|||762|
|Current|assets|311,818|140,000|744|452,562|
|Cunent|liabilities|(71,677)|||(71,677)|
|Total net assets||242,246|140,000|315,017|697,263|
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|These are|the figures for|the figures for|tlie previous
accounting period|tlie previous
accounting period|and are included|for comparative|for comparative|purposes:|purposes:|
|---|---|---|---|---|---|---|---|---|---|
||||||||Other||Balance at|
||||Balance at I|Incoming|Resources||recognised||31 i%larch|
||||April 2021|resources|expended|Transfers|gains/(losses)||2022|
|Unrestricted
funds||||||||||
|General||||||||||
|General|fund||205,217|316,724|(279,708)|(50)||63|242,246|
|Designated||||||||||
|Building|Maintenance|||||||||
|Fund|||15,000||||||15,000|
|Capacity|Building|||||||||
|Fund|||50,000||||||50,000|
|Capital Fund|||75,000||||||75,000|
||||140,000||||||140,000|
|Total unrestricted||||||||||
|funds|||345,217|316,724|(279,708)|(50)||63|382,246|
|Restricted||||||||||
|Capital asset fund|||314,273||||||314,273|
|IT fund|||6,844||(6,100)||||744|
|National|Lottery|||||||||
|Covid response|||2,015||(2,015)|||||
|People's|Postcode|||||||||
|Lottery|||3,670||(3,670)|||||
|Baily Thomas||Healthy||||||||
|Lifestyles||||12,832|(12,882)|50||||
|Bexley Covid-19||||||||||
|Giving scheme||||9,323|(9,323)|||||
|Disability|Sports|||||||||
|Coach||||300|(300)|||||
|Total restricted||funds|326,802|22,455|(34,290)|50|||315,017|
|Total funds|||672,019|339,179|(313,998)|||63|697,263|