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|||||PAGE|
|---|---|---|---|---|
|Reference and Administrative|||Details||
|Trustee Responsibilities||||3|
|Annual
Report ofthe Trustees|||||
|Independent
Examiner's||Report|||
|Statement
of Financial||Activities|||
|Balance Sheet|||||
|Cashf low Statement||||10|
|Notes to the Financial|Statements|||11 —15|
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|CHARITY REGISTRATION NUMBER:|CHARITY REGISTRATION NUMBER:|1058369|||
|---|---|---|---|---|
|TRUSTEES:||The Very Reverend|Andrew|Norm|
|||Professor Peter Toyne CBE|||
|||Mrs Linda Hutchinson|||
|||Mr Amir Eden|||
|||Mrs Helen Quintrell|||
|||Mr Nicholas
Chapman|||
|||The Reverend
Canon Wendy Robins
Mrs Rosalind
Cordner —appointed 1"July 2021|||
|REGISTERED|ADDRESS:|Learning
Centre|||
|||Southwark
Cathedral|||
|||Montague
Close|||
|||London|||
|||SE19DA|||
|INDEPENDENT|EXAMINER:|Tudor John Ltd|||
|||Chartered
Accountants|||
|||Nightingale
House|||
|||46/48 East Street|||
|||Epsom|||
|||Surrey|||
|||KT17 1HQ|||
|BANKERS:||CAF Bank Limited|||
|||25 Kings
Hill Avenue|||
|||Kings
Hill|||
|||West Mailing|||
|||Kent|||
|||ME194JQ|||
|||The CBFChurch of|England|Funds|
|||80 Cheapside|||
|||London EC2V 6DZ|||
|SDLICITQRB:||Winckworth
Sherwood,|||
|||35 Great Peter Street, Westminster,|||
|||London|||
|||SW1P 3LR|||
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|ng the year, the Lear|ning
Centre worked
with|1,590visitors (202|
|---|---|---|
|Visitor Numbers|31seMARctt 2022|31sr MARca 2021|
|Primary|1,461||
|Secondary|101||
|Adults (INSET)|28||
||'f,690||
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|||Notes|31st March 2022|31st March 2022||31st March 2021|31st March 2021||
|---|---|---|---|---|---|---|---|---|
||||Restricted|Unrestricted|Total|Restricted|Unrestricted|Total|
||||Funds|Funds|Funds|Funds|Funds|Funds|
||||f|f|f|f||f|
|Grants received||[3]|31,825|7,200|39,025|36,629||36,629|
|Donations||[4]||6,425|6,425||4,540|4,540|
|Gift Aid||||1,382|1,382||1,081|1,081|
|Income from schools
Investment
income|||tt 8;|5,658
52
20 «
~|5,658
52
52 «!.t",( 6...9||503|503|
|Salaries and pension||[5]|11,825|11,256||16,629|22,060|38,689|
|Rent and services|||20,000|||20,000||20,000|
|Depreciation||||1,437|||404|404|
|Other expenses||[6]||2,733||2,264|1,999|4,263|
||||8'!i,|t'i «t"!|'I! pu"|38 89'|:-".Ati3|63, ";!6|
|!psoufce '|||||||||
|Transfers
between|funds|[10]|(150)|150|-|(150)|150||
|Nel mfwstitc:
I ln f|t tds||(150'|.'i,«is 1|o.'*91|(2. i 14 I|!18,i89;|(2t4603'l|
|Its«!i
it:.t"ds ':ouiil-I|fn w, ,iJ||3QC|'l08, 30-'|108«.6tt;:|2.714|i26,4!03|l20.«37|
|Iotal
t«fi:os ca'tied|lotvratd||15C|'I 13,745|i'I3.8!.5|300|108304|i00 634|
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|||||Notes|31st March 2022|31stMarch 2021|
|---|---|---|---|---|---|---|
|||||||f|
|t'ien-5
ul|ent
* casts||||||
|Tangible|Fixed Assets|||[7]|2,470|808|
|Debtors:|amounts|falling due within one year||[8]|1,791|2,149|
|Cash at bank and||in|hand||114,318|108,751|
|||||||'110,900|
|Cu'Yon*. !!sbfries|||||||
|Creditors:|amounts||falling due within one year|[9]|4,684|3,104|
|||||||1gs|
|Net Current Assets|||||||
|||||||108,804|
|r op;ss, '|tting.||||||
|Unrestricted
funds||||['l0]|113,745|108,304|
|Restricted|funds|||[10]|150|300|
|total Cnemy Funris|||||l1lk895|1f!8.604|
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|||||Notes|31st March 2022|31st March 2021|
|---|---|---|---|---|---|---|
|||||||f|
|Cas'i floss frriiri opetaitrig|act vrues||||||
|Cash generated
from operations|||||8,666|(33,577)|
|a*':i floors fioni investing|sctlv ties||||||
|Purchases
of Fixed Assets|||||(3,099)|0|
|isief cnange st casit Gr'd cast' squfvelents
iii tiii'.|||||||
|ieponini
pcdiic|||||||
|Cash and cash equivalents|at the beginning
ofthe year||||108,751|142,328|
|essa;in:i cash ec!divsleiiis
pei'trio|m ins end|u'. 8|.. '.eourti:ic||t:4,318|.gi3, /'|
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||||||31st March|2022|31st March|2021|
|---|---|---|---|---|---|---|---|---|
||||||f||f||
|Reatnrred||Fl'i'ite - Grariis|||||||
|Southwark||Cathedral||||20,000||20,000|
|Coronavirus||Job Retention Scheme||||6,200||8,533|
|Cathedral|Partnership||(Southwark|Cathedral)||5,625||8,096|
|||||||3;,825||36 62'i|
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||||31st Ililarch|2022|31stMarch 2021|
|---|---|---|---|---|---|
||||E||f|
|Iin vstr "ind F..
",ids||Granui||||
|Hamilton|Rees Trust|Grant||6,200||
|Worshipful|Company|of Launderers||1,000||
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||31st March 2022|31st March|2021|
|---|---|---|---|
|||f||
|Dfi'ceil sited Ftiiids||||
|Circle Of Support|2,425||4,540|
|Donations|4,000|||
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|5.
EMPLOYEE C|OSTS|||||
|---|---|---|---|---|---|
|||31st March|2022|31st March|2021|
|||F||f||
|Wages and salaries|||21,915||37,019|
|Social security costs||||||
|Defined contribution|pension costs||1,166||1,670|
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||||31st March|2022|31st March|2021|
|---|---|---|---|---|---|---|
||||f||6||
|Education|supplies|||1,002||63|
|Insurance||||140||140|
|Workshops|8 volunteers||||||
|Bank charges||||96||69|
|Repayment|ofResource Exchnange|grant||||2,264|
|Other expenses||||1,495||1,727|
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|7.
TANGIB|LE FIXEDASSETS||||
|---|---|---|---|---|
|||Fixtures
&|Computers||
|||Fittings|&Software||
|||f|f|f|
|Cost|||||
|As at 1"April|2021|5,860||5,860|
|Additions|||3,099|3,099|
|As a31"March 2022||5,860|3,099|8,959|
|Accumulated|Deprecration||||
|As at 1"April|2021|5,052||5,052|
|Charge for the|year|404|1,033|1,437|
|As at31"March 2022||5,456|1,033|6,489|
|Net Book Value at 31"March 2021||808||808|
|Net Book Value at31"March 2022||404|2„066|2,470|
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|8.
D|EBTORS: AMOUNTS
FA|LLING DUE WITHIN ONE YEAR|||||
|---|---|---|---|---|---|---|
||||31st March|2022|31st March|2021|
||||f||f||
|Amounts|owed from schools|||409|||
|Other debtors||||1,382||2,149|
|9.
CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
||||31st March|2022|31st March|2021|
||||f||f||
|Accrued|expenses|||1,300||1,260|
|Deferred|income|||3,384||1,844|
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|10.ANALYSIS OF CHARITABLE FUNDS||||
|---|---|---|---|
||Restricted
Funds|Unrestricted
Funds|Total|
|Funds at 1"April 2020|2,714|126,493|129,207|
|Incoming resources|36,629|6,124|42,753|
|Resources expended|(38,893)|(24,463)|(63,356)|
|Transfers
between
funds|(150)|150|0|
|I'c;s!iw»ds at 31":lv»arel» .02»|'.!00||usf 0»|
|Funds at 1"April 2021|300|108,304|108,604|
|Incoming resources|31,825|20,717|52,542|
|Resources expended|(31,825)|(15,426)|(47,251)|
|Transfers
between
funds|(150)|150||
||1-'0||' 13,895|
##
||||31st March|2022|31st March 2021|
|---|---|---|---|---|---|
||||6||6|
|Net income/(expenditure)
for|the reporting|period||5,291|(20,603)|
|Adjustments
for:||||||
|Depreciation
on fixed assets||||1,437|404|
|Decrease
/ (increase)
in debtors||||358|(743)|
|Increase/(decrease)
in creditors||||1,580|(12,635)|
|Net cash provided
by/ (used|in) operating|activities||u.666||