2022-03-31-accounts - Hackney Marsh Partnership

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Analysis ofprior year total fund:	Analysis ofprior year total fund:
		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2021	2020
		6		8	8
Incoming resources:
Donations and legacies		(2,904)	527,213	524,309	405,252
Charitable activities		22,716	1,876	24,592	109,764
Other income		303	294	597	1,874
Total Income		20,115	529,383	54$,4$8	518,890
Expenditure:
Charitable activities		108,467	375,991	484,458	490,660
TotalExpenditure		108,467	375,991	484,458	490,880
Net income/(expenditure)	for the	(88,352)	153,392	65,040	26,230
year.
rransfer between funds		153,392	(153,392)
Net Movement in Funds		65,040		65.040	26,230
Reconciliation offunds:
Funds brought forward		75,182		76,182	48,952
Funds carried forward		140,222		140,222	75,182

					2022	2021
				Notes	6
Cash flow from operating activities
Net cash provided by operating	activities			A	60,234	119,724
Cash flow from investing activities
Investment income
Purchase offixed assets
Net cash provided by investing	activities
Change in cash and cash equivalents		in the year			80,234	119,724
Cash and cash equivalents at	1April 2021				219,060
Cash and cash equivalents at	31	March 2022		8	279,294	204,318
Notes tothe cash flow statement
A- reconciliation ofnet movement		in funds to net cash flow			2,022	2,021
from operating activities
Net income/(expenditure) for the year (before investment &losses)			gains		46,306	65,040
Depreciation charge					804	1,207
Decrease/(increase) in debtors					5,004	(2,399)
(Decrease)/increase in creditors					8,120	55,876
Net cash provided by operating	activities				80,234	119,724
8- Analysis ofcash and cash equivalents
Cash at bank and in hand					279,294	219,060
Total cash and cash equivalents					279,294	219,060

4	Donation and Le	gacies
			Unrestricted	Restricted	Total Funds	Total Funds
			Funds	Funds	2022	2021
			f	f	f	f
	Donation and giR from Individuals		818	2.652	3,470	16,100
	Grants from Govt and Public bodies
	-London Borough ofHackney			364,199	364.199	364,273
	Grants and Donation	from Non public
	bodies
	-Sport England			58,333	58,333	66,666
	- Citizens Advice Bumau Hackney			17,981	17,981	22,950
	- Other Donors			40,955	40,955	64,320
	Total Donation and	Legacies	818	484,120	484,938	634,309
5	Charitable activities - trading
			Unrestricted	Restricted	Total Funds	Total Funds
			Funds	Funds	2022	2021
			f	f	f	f
	Sales - Community	hali hire	26,501	6,134	32,635	10,053
	Income - Letting Office		25,156		25,156	14,539
			51,657	6,134	57,791	24,592

Charitable activities ex	penditure
		Unrestricted	Restricted	Total	Total
		Funds	Funds	Funds 2022	Funds 2021
6a Direct Costs
Gross Salary and wages		65.669	248,677	314,346	302,057
Employers Nl Contribution		6,164	13,117	19,281	14,111
Defined contribution pension costs		681	3,274	3,955	3.86S
Youth Acbvities			47,117	47,117	75,771
Events
		72,514	312,185	384,699	395,807
6b Charitable activities	- Trading				300
6c Bupport Costs
Pmmlses Expenses
Rates and water Charges		3,952	36,969	40,921	29,340
Light heat and Power		1,980	21,782	23,762	13,164
Cleaning and Waste Management		1,834	1,770	3,604	4,576
Premises repair and security		4,556	3,818	8,372	7,961
Property Insurance		2,915		2,915	2,817
Administrative overhead
Training, welfare and reoultment		1,308		1,308	981
Travel and subsistence	-Staff	233	20	253	103
Volunteers Expenses
Telephone. fax and internet		3,747	2,529	6,276	5,232
Stationary, printing and	postage	1,272	1,217	2,489	2,427
Subscription to periodicals		2,791	138	2,929	2,630
Accounting and Bookkeeping		420		420	420
Other Administrative expenses		12,141	2,734	14,875	13,478
Bad debt
Consultancy fee			2,352	2,352	1,535
Bank charges		546		546	367
Depreciation			804	804	1,207
		37,895	74,131	111,826	86,238
Bd Governance cost
Independent Examiners	fee	2,100		2.100	2,100
Legal fee					13
		2,100		2,100	2113
Total Charitable expenses		112,309	386,316	498,625	484,458

otes tothe Accounts for the year end	ed 31 INarch 2022
		2022	2021
		6	f
Salaries		314,346	302,056
Pension costs		19,281	14,111
Social security		3,955	3,868
Redundancy
		337,582	320,035
		No.	No.
The average number offull time employees	during the year was:
Charitable		11	12
Governance		4	2
		15	14

y p ve. Any liabilities and assets as TANGIBLE FIXEDASSETS	sociated with the sch	, eme are shown	under debtors and	creditors
	Land and Buildings	Furniture and Fixtures	Office Equipments	Total
	5	f	5
Cost
At 1 April 2021	400,762	29,922	115.059	545,743
Additions
At 31 March 2022	40O,762	29,922	115,059	545,743
Depreciation
At 1 April 2021	398,3S8	29,890	115,059	543,317
Provided during year	804			804
At 31 March 2022	399,172	29,890	115,059	544,121
Net book value
At 31 March 2022	1,590	32		1,622
At 31 March 2021	2,394	32		2,426

DEBTORS
					2022	2021
						8
Trade debtors					7,834	6,019
prepayments and accrued income					2,451	12,865
Other Debtors					820
Accrued Income					3,315	540
					14,420	19,424
CREDITORS: amounts		falling due	within one year
					2022	2021
					8	6
Accrual for Grants Payable					2,257	11,823
Accrued expenses					19.965	21,505
Deferred Income					65,157	51,933
PAVE, Nl, VAT and other Taxes					4,760	4,974
Other Creditors					16,669	10,453
					108,808	100,688
ANALYSIS OF FUNDS
			At 31Mar 2021	Income	Expenditure Funds transfer	At 31 Mar 2022
Restricted Funds
Youth Programme				371,177	(308,494) (62,683)
Advice Programme				17,981	(19,257) 1,276
Community develop-	sparta Eaaland			43,607	(25,350) (18,257)
Restricted - Others				58,333	(33,216) (25,117)
Total Restricted funds				491,098	(386,317) -(104,781)
Unrestricted Fund			140,222	53,833	(112,308) 104,781	186,528
Total funds			140,222	544,931	(498,625)	186,528

		At 31 Mar 2020	income	Expenditure	Funds transfer	At31 Mar 2021
		8		8
Restricted Funds
Youth Programme	-Concorde		383,548	(320,916)	(62,632)
Advice Programme			22,764	(20,852)	(1,912)
Community development			45,598	(36,032)	(9,566)
Restricted - Others
Total Restricted funds			451,910	(377,800)	(74,110)
Unrestricted Fund		75,182	20.115	(108,467)	153,392	140,222
Total funds		7S,182	472,025	(488,287)	79,282	140,222