##
||Legal and Administrative
Details|
|---|---|
|2-20|Directors' Report|
|21-23|Auditor's
Report|
|24|Consolidated
and Charity Statement of|
||Pinancial Activities|
|25|Consolidated
and Charity Balance Sheet|
|26|Consolidated
cash flow statement|
|27-33|Notes to Accounts|
##
##
|Directors|Vivieune Havel)||
|---|---|---|
||Gary Paul Molloy||
||Stuart Edward Glyn Jones||
||Mark Steven Salter||
||Shaun Adams||
||Ellen paith Wilietts (Appointed|15.09,2021)|
|Company Number|02985939||
|Charity Number|1043588||
|Bankers|HSBC||
||34Mare Street||
||London
Eg 1HU||
|Auditors|Augustus
dt Co||
||Chartered
Certified Accountant||
||374Ley Street||
||Ilford||
||Essex IG14AE||
||1 St Bamabas Terrace||
||Homerton
High Street||
||Homerton||
||London E96DJ||
|Business Address|1StBarnabas Terrace||
||Homerton
High Street||
||Homerton||
||London E96DJ||
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|||||||Unrest|Desig-||Gmup|Group|Clau(ty|Charity|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||biota||ricted|natcd|Rostricted|2022|2021|2022|2021|
|||||||Fund|Fund|Fund|||||
||||||||||f,|I|8||
|Income and Expenditure|||||||||||||
|Incoming Resources|||||||||||||
|Incoming resosroes from||generamd|||||||||||
|fuadsi|||||||||||||
|Volanhny
income:|||||||||||||
|Donations||||3||ID&168|||10,168|2,656|10,168|2,656|
|Grants - others||||4.2||100,000||190,410|290,410|264,554|290,410|264,554|
|Trading income||||5||20400|||20,500|19,400|||
|Other operating
income||||||921|||921|D|||
|Investment
incoiae||||||20|||20|95|20|95|
|||||||131,609|0|190,410|322,019|286,705|300,598|267,305|
|Incoming resources from||charitable|||||||||||
|actlvltiesi|||||||||||||
|Barned income - contracts||||4.1||48$,024||249,077|737,101|769,526|737,101|769,526|
|Bsrned income - others||||||lgv276|||18476|15|18,276|24,315|
|Total Incoming Resources||||||63'/,909|0|439,487|1077,396|1,080,546 1,055,975||1,061,146|
|Expenditure|||||||||||||
|Fundraising
th Publicity|costs ofgrants||||||||||||
|and donations||||7||18,582|||1$.582|15,109|18,582|15,109|
|Trading Rxpeases||||6||21,916|||21,916|19,540|||
|Charitable
nativities-delivering|||contracts|5||575,174||426,446|1,001,620|861,474 1,001,620||861,474|
|Total Expeaditure||||||615672|0|426,446|I,042,118896,123 I020,202|||876,583|
|Net Income'(expenditure)||aad|net|||22,237|0|13,041|35,278|184,423|35,773|184,563|
|movemeats
in fends for|the year||||||||||||
|Corporation tsx|||||||||||||
|Reconcigstlon
offends|||||||||||||
|Total Funds Brought Fmvrard at|||01/04/2021|||1,759,726|210,000|294,080|&63,806|2.306,201 2,268,9II||2,311,166|
|Gains snd losses on revaluation offixed|||||||||||||
|assets for the charity's own use|||||||||||||
|Revision ofprior year balances||||||||||-188,660||-I88,660|
|Movement
on revaluation|reserve|||||-3$,158|||-3$,15$|-38,158|-3$,158|-38,158|
|Total Funds Carried Forward||at 31/03/2022||||1&743,805|210,000|307,121|2,260,926|2.263 8D6 2266,526||2268911|
|The notes on pages 27to|33|foun|part ofthese|financial|statements||||||||
##
||||Group|Gmup|Charity|Charity|
|---|---|---|---|---|---|---|
|||Note|2022|2021|2022|2021|
||||||8|8|
|Fixed Assets|||||||
|Tangible Assets||11|2,232,063|2,293,456|2432,063|yv293,456|
|Investments||12|2~2,063|2,293,456|5
5
2,232,0682,293,461||
|Current Assets|||||||
|Debtors||13|298,615|382,069|308,165|3$9,558|
|Cash atBank snd in Fiend|||566,937|4$5,948|552,071|471,082|
||||865,552|868,017|860,236|860,640|
|Credltorsi
Amounts|falHng due||||||
|within oae|year|14|105,463|141,294|04,552|128,$17|
|Net Current
Assets|||760,089|726,723|765,684|731,823|
|Total Assets Less Current Liabilities|||2,992,152|3,020,179|2,997,752|3,025484|
|Credltorm
Amounts|falling due over|15|731,226|756,373|731,226|756,373|
|one year|||||||
|Net Assets|||2,260,926|2~3,806|2,266,526|236$,911|
|Represented
By:|||||||
|Restricted Funds||16|307,121|294,080|307 121|294,080|
|Nou-Charitable
Trading Funds||17|-5,600|-5,105|||
|Unrestricted
Fimds||17|1,749,405|1,764,831|1,740,405|1,764,831|
|Designated
Fund||17|210,000
2,260&926|210,000
2,263,$06|210,000
2~,526|210,000|
|Year ended 3tMarsh 202|2|||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||0||
|Cash used in operating|activities|||||
|Net movemernt
in funds||||35,278|184,423|
|Add back depreciation||||61,393|61,393|
|Deduct internet income||||||
|in investing
activities||||20|95|
|Deduct opening balances|revised||||188,660|
|Deduct movement
In revaluation||||38,158|38,158|
|Decrease (increase) in debtors||||83,454|34,620|
|Increase (decrease)
in creditors||||35,831|24 587|
|||||500,540|78,090|
|Cash flows from Investing||activities||||
|Interest income||||20||
|Cash provided
by (used|In) Investing|||||
|activities||||20||
|Cash flows from financing||activities||||
|Repayment of borrowing||||||
|Net movement
in borrowing||||25,147|23,069|
|Purchase offixed assets|||||2407|
|Cash used in financing|activities|||25,547|285558|
|Increase (decrease)
in cash||and cash||||
|equivalents
in the year||||00,000|SS,II20|
|Cash and cash equivalents||atthe||||
|beginning
ofthe year||||485,948|434,319|
|Total cash and cash equivalents|||atthe end|||
|ofthe year||||588,937|485,848|
##
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##
|2.Going Concern|||for the year eodml 31Mar|for the year eodml 31Mar|for the year eodml 31Mar|for the year eodml 31Mar|for the year eodml 31Mar|ch 2022|ch 2022|ch 2022|ch 2022|ch 2022|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|The uuncev have csrefugy|rsvimmd||Ibegnnucfs forccsrb aad pmjcetioos|||||in Ibe light oftbo Covid I9pandemic,
nnd|||||based||
|on mmewwd
funding mceivad,||hsve|msseaahle axpcctsfkm
gmr||the|group hm sdequsm|||remurces looperate for the||||||
|foreseeable future.|||||||||||||||
|Al the year md the gmup hss||net cunenl assets of2760,0&9end|||net||assets|of62,260,926. The resulw for Ihe year shaw|||||||
|the group hss been luofimble||end geaenmng||poxitnw csrh ilnws.|||||||||||
|The uustees we constsntly|reviewing||fommsls snd Inking sppmpriete||||actions to ensure||Ihe|cperstione continuc|||||
|without
intenuption.
Examples ofsctions taken include developing||||||new income strwuns|||snd seeking lbrther funding||||sources||
|Based on this information|snd|the supporting||action plans. the trustees have ereesomble expechmon
that Ihe group||||||||will|||
|continue looperate in ils current fortn for Ihc||||foreseeable
future.|||||||||||
|Therefore the gmup cootinues||ur adopt the going concern base|||in preparing|||iw financial|saeemeets.||||||
|||||Chenty||||Charity|||||||
|||||2022f||||2021
2|||||||
|3.Donations|||||||||||||||
|Unrestrimed
inconw||||10,168||||2,636|||||||
|||||I
160|||||||||||
|||||2022||||||2021|||||
|4 Income||||Rastdclsd|Ulvsslrlctod|||Dssignntsrl||elrlclml|Unsesbtctsd||Dsslgnntod||
|||||2||||0||2||6|||
|Ai Earned Cnntmcm|||||||||||||||
|Penmnel
Budget Income|||||||152,428||||101,864||||
|City8Hackney
Mind|||||||100,108||||108,045||||
|PHB Income|||||||||||||||
|Landscape income EASTLNHScrmkurt|||||||10,400||||||||
|East london
NHS Foundagon||Trust|||||150,000||||150,000||||
|Single Point Of Ermy (SPOE)||||114,418||||||107,M7|||||
|The Learning
Trust||||33,150||||||35,077|||||
|Connect Hsctmey CVS||||||||||28,333|||||
|Royal Horbcugural
Sochuy||||11,600|||||||||||
|NHS City8Hackney CCG|(Sport)|||90,000|||||||||||
|||||240077||400,024|||0|261,817|507,709||||
|4,2Tnlat Gtumn|||||||||||||||
|East End Communky
Founua5on||||2,900|||||||||||
|Sported
Foundauen
Grant||||200|||||||||||
|Ako Foundation|||||||05,000||||||||
|Cgy Bridge Trust||||473NO|||||||||||
|The Pmdmtoo Trust|||||||||||50,000||||
|The Taums Tmst|||||||5,000||||5,000||||
|Merchant Tsylors' Company||||10,084||||||3,210|||||
|London Ccmmunily
Response||Fund||10,000||||||18,7oo|||||
|Gmundwork
London||||11,S48||||||a,uao|||||
|Groundwom
Londan
Growback Greener||||||||||9,548|||||
|Leulhereegws'
Company
Chamsbm|||Trust|||||||5,000|||||
|Groundwork
London
Roof-lnp||Rain Gardening||10,000|||||||||||
|Loumy COVID-19Response Fund||||00,248||||||06,120|||||
|Uoyds Bank Trust||||||||||18,500|||||
|Community
Atlmmdc
GLA|Sport Unuse|||17,302|||||||||||
|Comic ReOel|||||||||||||||
|||||100410||100000|||0|200554|55000|||0|
##
##
##
|||||2022|2022||2021||
|---|---|---|---|---|---|---|---|---|
||||||||6||
|Tredlsg tncome||||20.500|||19,400||
|Costofgelec
Administration||||3,600
13,316
21
M|||1,767
~17773
~19 40||
|Opwegllg Pistil((Lcm)||||-1,416|||-140||
|Other income|||||||||
|3urptus/(Degett)||||-495|||-140||
|6. Cherltebh
scgvltlee|||||||||
||||Unrest-|Designated ResMcted|||Total|Total|
||||Ictad||||||
||||||||2022|2021|
|||||||R|R|R|
|Salaries|||143,821|||309,762|453,583|454,429|
|Employer's
Nagan at Insurance|||11,405|||26,511|38,016|31,494|
|Employer's
Pension|||2,941|||6,882|9,803|9,772|
|Services|||24,766||||74,755|9,925|
|Training|||8,791||||6,791|2,043|
|Insurance|||4,772||||4,772|4,879|
|Sessional Wodmrs|and Expenses||132,688|||61,086|193,752|151,745|
|Equipment|||6,115||||6,115|1,735|
|Printing, Postage and Stationery|||2,342||||2,342|1,S18|
|Alarm Maintenance|||2,802||||2,602|2,418|
|Telephone|||8,984||||8,984|9,432|
|Subsariplions
&Publkmtlons|||13,000||||13,000|9,180|
|Business Development|||||||0|19,400|
|sPDE Other Expenses|||420||||420|281|
|Covld - 19Safety Expenses|||3,000|||312|3,312|4,539|
|Motor &Travsglng|Expenses||7,908||||7,908|5,218|
|Building Expenses|||45,070||||53,062|42,327|
|Coneultancypees|||3,657||||3,657|3,035|
|Publlcily and Promotlan|||89||||89|521|
|HospRalily|||2,526||||2,626|975|
|Faod and Drink|||2,973||||2,973|3,182|
|General
Admin|||1,878||||1,676|718|
|Bank Charges|||853||||653|2,039|
|Loan Interest|||26,045||||26,045|28,124|
|Rscrultmsnt
Expenses|||2,035||||2,035|440|
|ITDevelopment|||31,805||||31,808|4,235|
|Payroll Cost|||'l,859||||1,859|1,247|
|Webeite|||1,275||||1,276|1,169|
|Events|||80||||60|0|
|Other projech|||147|||195|342|80|
|Horticultural
Project|||26000|||6,626|31,626|9,850|
|Churah Garden|||4,867||||4,867|0|
|Care Design Pro)crt|||864||||884|2,080|
|Depo Project|||2,400||||2,400|9,090|
|Bad Debts|||28,920||||26,920|2,067|
|Governance
costs (sse||note 5)|7,495||||7,495|5,241|
|Depreciation - Freehold||Properly|15,274|||7,000|22,274|22,274|
|Depreciation - F F &E|||961||||981|3,704|
||||575,174||0|42S|1,M1620|861
74|
##
##
|7,Irundra ising and Publicity|7,Irundra ising and Publicity|7,Irundra ising and Publicity|Unrest-|Designated|Designated|Restricted|Total|Total|||
|---|---|---|---|---|---|---|---|---|---|---|
||||icted||||||||
||||||||2022|202l|||
||||8||||5|$|||
|Salaries|||18,582||||18,582|15,109|||
||||1$,5$2|||0|18582|15109|||
|Ofthe 815,109in 2021,ag ofitwas|||charged to unrestricted||funds,||||||
||||Unrest-|Designated||Restricted|Total|Total|||
||||iotcd||||||||
||||||||2022|2021|||
||||5|||||5|||
|8. Governance||costs|||||||||
|Salaries|||3,295||||3,295|2,161|||
|Audit|||2,000||||2,000|2,000|||
|Accountancy|||2,200||||2,200|2,080|||
||||7495|||0|7,495|6241|||
|||||Group|||Group||Charity|Charity|
|9.StatYCosts||||2022|||2021||2022|2021|
|Salaries||||4$9,315|||4$3,393||475,450|469,538|
|Ihnployer's|National Insurance|||3$,016|||31,494||38,016|3'1,494|
|Pension Costs||||9,803|||9,772||9,803|9,772|
|||||537,134|||524 659||523379|~510 804|
|One employee||csrned in excess of550,000|||||||||
|The average number ofemployees|||analysed by fucction||vvas:||||||
|||||2022|||2021||||
|Charity|||||1$||17||||
|Subsidiary|Undertakings||||3||3||||
||||||21||20||||
##
##
|11.Fixed Assets||Fortbe Yea|r Ended 3|1March 202|2|
|---|---|---|---|---|---|
||Furnitum|Freehold|Motor|Machinery|Total|
||Fixtures A|Property|Vehicles|||
||Btpdpm ant|||||
|Cost||||||
|At I April 2021|137,388|2,640,000|28,373|15,419|2,821,180|
|Addition|||||0|
|Revaluation|||||0|
|Disposal|||||0|
|At 31March 2022|137Q$8|2,640,000|28373|15,419|2,821,180|
|Depreclatlont||||||
|At IApr32021|131,151|352,782|28,373|15,419|527,725|
|Charge fortbe year|961|60,432|||61,393|
|Disposal||||||
|At 31March 2022|132,112|413214|28,373|15,419|589 118|
|Net BookValue:||||||
|At 31March 2022|5776|7$6|0|0|32,063|
|At31March 2021|6,237|4287318|0|0|M93,456|
|12. Fixed Assot Investment|12. Fixed Assot Investment|12. Fixed Assot Investment|Suhsi dim y|Suhsi dim y|||
|---|---|---|---|---|---|---|
||||Undertaking||Total||
||||Shares||||
|||||8|||
|Cost|||||||
|At31March|2021|||5|5||
|At 31March|2020|||I|I||
|The investment||represents 100%holding in both Cmu Design(London)||Ltd and|Com Landscapes Ltd, companies|which are|
|incorponaed|in|United Kingdom,|||||
|13. Debtors|||||||
|||||Gmup|Group|Charity|Charity|
|---|---|---|---|---|---|---|---|
|||||2022|2021|2022f|2021|
|Trade Debtors||||226,287|382,069|185,547|341,329|
|Other debtors||||8,181||8,181||
|Prepayments||||64,147||64,147||
|Amount|Owed BySubsidiury||Undmtal&ing|||50,290|48,229|
|||||298,6]5|382,069|308,165|389,55$|
|14. Creditors: Amounts||falling due within one year||||||
|||||Gmup|Gmup|Charity|Charity|
|||||2022|2021|2022|2021|
|Trade Creditors||||31,$06|26,573|29,146|23,913|
|Amount|Received On Account|||5,333|5 333|||
|Ammmt|received in advance|||224|224|224|224|
|Amount|Owed To Subsidlmy||Undertaking|||5|5|
|Mortgage|Loan|||51,193|51,193|51,193|51,193|
|Other Taxes Ik Social Security||||463|24,921||23,753|
|Grants Received In Advaace||||3,654|19,738|3,654|19,738|
|Acctmls||||12,790|13,312|10,330|9,991|
|||||~105 463|141394|94,552|128,817|
|||||31||||
##
|15. Creditors: Amounts|15. Creditors: Amounts|falling due over one year|falling due over one year|falling due over one year||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Group||Group|||Charity|Charity||||
||||||2022|2022|||2021|2021||||
||||||5||||5|5||||
|Mortgage Loan||||731,226||731,226|||756,373|756873||||
|Loans||||||||||||||
|Repayable
in five years or||more||||||||||||
|Mortgage
loan||||731426||731,226|||756,373|756,373||||
|The mortgage loan|is scoured||by afust Bxed|legal charge with||full title guarantee|||over the freehold pmperty||known as|||
|The Barnabas Centre comprising I BtBamabas Terrace|||||and 109Homerton||High||Street London B96DJ.|||||
|16.Restricted Irunds||||||||||||||
|||||Balaime||Movement||In|Resources|||Balance||
|||||at I April||||||||at 31Maroh||
|||||202]||Incoming|||Incoming|Outgoing|Outgoing|2022||
|||||||Capital|||Revenue|Capital|Revenue|||
|||||||||||Depreoiation||||
|||||||||||6||||
|Single Point Of Entry (SPOE)|||||||||114,418||98,828|17,590||
|The Learning
Trust|||||||||33,159||33.159|||
|City Bridge Trust|||||||||47,040||47,040|||
|Royal Horgcultum
Society|||||||||1'1,500||11.500|||
|NHS City &Hackney|CCG|(Sport)|||||||90,000||90,000|||
|East End Community|Foundation||||||||2,900||2,900|||
|Sported Foundation|Trust||||||||200||200|||
|tuferchant
Taylors' Company|||||||||18,084||16,084|||
|London Community|Response Fund||||||||10,000||10,000|||
|Groundwork
London|||||||||11,548||11,548|||
|Groundwork
London|Roof-top Rain Gardening||||||||16,000||4,452|11,548||
|Lottery COViD-19 Response|||Fund||||||89,246||69,248|||
|Community
Atheistic|GLA Sport Unites||||||||17,392||5,409|11,983||
|Comic Relief||||21,080|||||||21,080|||
|Capital Grant for Property Purchase||||273,000||||||7,000||268,000
0,
1||
##
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