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|||Page|
|---|---|---|
|Charity information||2|
|Trustees'
Annual Report||3-10|
|Statement ofdirectors'|responsibilities|11|
|Independent
Examiner's|Report|12|
|Funds SCefemenfs:-|||
|Statement of Financial|Activities|13|
|Statement ofFinancial|Activities - Prior Year|14|
|statement|||
|Balance sheet||15|
|Cash Flow statement||16|
|Notes tothe accounts||17-24|
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|||||2022|2021|
|---|---|---|---|---|---|
|||||5|5|
|Net Income/(Expenditure)||||46,306|65,040|
|Unrestricted|Revenue|funds available|for the general purpose of|||
|charity||||186,528|140,222|
|Restricted|Revenue|fund||||
|Total Funds||||186,528|140,222|
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|||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2022|2021|
||||Notes|||||
|Incoming resources:||||||||
|Donations
and|legacies|||818|484,120|484,938|524,309|
|Charitable
activities||||51,657|6,134|57.791|24,592|
|Other income||||1,315|887|2,202|597|
|Total Income||||53,790|491,141|544,931|549,498|
|Expenditure:||||||||
|Charitable
activities|||6|112,309|386,316|498,625|484,458|
|Total Expenditure||||112,309|385,316|498,625|484,458|
|Net income/(expenditure)||forthe||(58,519)|104,825|48,306|65,040|
|yean||||||||
|Transfer between
funds||||||||
|Net Movement|In Funds|||(58,519)|104,825|46,306|65,040|
|Reconciliation|offunds:|||||||
|Funds brought|forward|||140,222-||140,222|75,182|
|Funds carried|forward|||81,703|104,825|186,528|140,222|
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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|
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||||||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|
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|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|
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|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|
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|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|
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|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|
##
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|||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|
##
||||Restricted|2022 Total|
|---|---|---|---|---|
|||General|||
|||8||8|
|Fixed assets||1,622||1,622|
|Current|assets|293,714||293,714|
|Current|liabilities|(108,808)||(108,808)|
|Net assets 2022||188,528||186,528|
|Prior Year Assets by fund|||||
|||General|Restricted|2020 Total|
|||2|E|E|
|Fixed assets||2,426||2,426|
|Current|assets|238,484||238,4S4|
|Current|liabilities|(100,688)||(100.68S)|
##
##
|operating|leas|es as follows|||||
|---|---|---|---|---|---|---|
|||||Office rent||Other|
||||2020|2019|2020|2019|
||||E|E|f|E|
|Not later|than|1 year|0|0|||
|Between|1 and 5years||0|0|||
|Total|||0|0|0|0|