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|||Page|
|---|---|---|
|Trustees'
report||1-12|
|Statement
ofTrustees'|responsibilities|13|
|Independent
auditor's|report|14-16|
|Statement
offinancial|activities|17|
|Balance sheet||19|
|Statement
ofcash flows||18|
|Notes to the financial|statements|20-31|
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||||Unrestricted|Restricted|Total|Unrestricted|Resbtcted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
|||Notes|2022
F|2022
6|2022|2021|2021f|2021
6|
|IgutmtLfftm;|||||||||
|Donations
and legacies||3|410,273|313,131|723,404|395,829||752,285|
|Charitable
activities||5|833,267||833,267|978,320||978,320|
|Investments||4|37||37|1||1|
|Total income|||1,243,577|313,131|1,556,708|1,374,150|356,456|1,730,606|
|EZgttg~~n:
Charitable
activities||6|1,225,570|303,742|1,529,312|1,068,976|389,587|1,458,563|
|Net income for|the year/||||||||
|Net movement|in funds||18,007|9,389|27,396|305,174|(33,131)|272,043|
|Fund balances at 1 April||2021|1,547,242|6,654|1,553,896|1,242,068|39,785|1,281,853|
|Fund balances|at 31 March||||||||
|2022|||1,565,249|16,043|1,581,292|1,547,242|6,654|1,553,896|
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||||2022||2021||
|---|---|---|---|---|---|---|
|||Notes|6||6|6|
|Cash flows from operating|activities||||||
|Cash generated
from operations||18||291,140||70,594|
|Investing
activities|||||||
|Investment
income received|||37||||
|Net cash generated
from investing
activities||||37|||
|Financing
activities|||||||
|Repayment
of bank loans|||(45,397)||(36,015)||
|Net cash used
In flnancing|activities|||(45,397)||(36,015)|
|Net increase
in cash and cash equivalents||||245,780||34,580|
|Cash and cash equivalents|at beginning|ofyear||469,280||434,700|
|Cash and cash equivalents|at end of|year||715,060||469,280|
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||||2022||2021||
|---|---|---|---|---|---|---|
|||Notes|6||6||
|Fixed assets|||||||
|Tangible assets||||1,381,016||1,422,022|
|Current assets|||||||
|Debtors||10|116,979||239,144||
|Cash at bank and in|hand||715,060||469,280||
||||832,039||708,424||
|Creditors: amounts|falling due within||||||
|one year||12|(213,757)||(113,147)||
|Net current assets||||618,282||595,277|
|Total assets less current liabilities||||1,999,298||2,017,299|
|Creditors: amounts|falling due after||||||
|more than one year||13||(383,006)||(428,403)|
|Provisions for liabilities||||(35,000)||(35,000)|
|Net assets||||1,581,292||1,553,896|
|Income funds|||||||
|Restricted funds||15||16,043||6,654|
|Unrestricted
funds||||1,565,249||1,547,242|
|||||1,581,292||1,553,896|
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|Donations|an|d|legacies|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||||funds|funds||funds|funds||
|||||2022
f|2022
f|2022
F|2021
F|2021
f|2021
F.|
|Donations|and|gifts||410,273|313,131|723,404|395,829|356,456|752,285|
|Donations|and||gifts|||||||
|MHCLG||||141,721||141,721|141,721||141,721|
|BBCChildren||in|Need||39,709|39,709||39,104|39,104|
|Big Lottery|||||83,185|83,185||136,805|136,805|
|London Community
Foundation|||||||6,813||6,813|
|Iris|||||68,000|68,000||58,004|58,004|
|MOJ Emergency|||funding|||||72,615|72,615|
|Other||||268,552|122,237|390,789|247,295|49,928|297,223|
|||||410,273|313,131|723,404|395,829|356,456|752,285|
|Investments||||||||||
|||||||||Unrestricted|Unrestricted|
|||||||||funds|funds|
|||||||||2022f|2021
F|
|Interestre|ceiv|ab|le|||||37||
##
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##
||Young
Londonsra|Bromley
CcuhCg|Japanese
Outreach|Rental
Income|Total
2022|Total
2021|
|---|---|---|---|---|---|---|
|||ProJect|Fund||||
||2022|||2022|||
||2|||F|||
|Sales within charitable|||||||
|activities|22,140|151,608|16,559|642,960|833,267|978,320|
##
||||Young|Housing|Bromley|Japanese|Rental|Total|
|---|---|---|---|---|---|---|---|---|
||||Londoners|Services and|Council|Outreach|Income|2021|
|||||Support|ProJect|Fund|||
|Sales within||charitable|||||||
|activities|||29,568|106,703|186,192|13,900|641,957|978,320|
|Analysis|by|fund|||||||
|Unrestricted||funds|29,568|106,703|186,192|13,900|641,957|978,320|
##
##
##
|||||Charitable|Charitable|
|---|---|---|---|---|---|
|||||Expenditure
Expenditure||
|||||2022|2021|
|||||F|E|
|Staif costs||||919,336|909,160|
|Depreciation|and|impairment||41,006|47,351|
|Housing
management|||and maintenance|346,089|267,986|
|Subcontracts||||17,052|54,716|
|Staff Training||||27,777|2,939|
|Staff Welfare||||8,497|5,376|
|Recruitment||||3,148|1,472|
|Other Housing Services||||4,658|21,804|
|Travel and Subsistence||||3,024|3,965|
|Advertising,|Printing||and Stationery|15,449|7,567|
|Audit Fees||||4,680|4,337|
|Accountancy|||||11,699|
|Voluntary
Expenses||||562|111|
|Bank Charges and Interest||||16,867|16,835|
|Legal &Professional||||27,303|3,823|
|Other charitable||expenditure||85,892|84,349|
|||||1,521,340|1,443,490|
|Bad Debt||||7,972|15,073|
|||||1,529,312|1,458,563|
|Analysis
by|fund|||||
|Unrestricted|funds|||1,225,570|1,068,976|
|Restricted funds||||303,742|389,587|
|||||1,529,312|1,458,563|
##
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##
|The average
monthly
number ofemployees
during the ye|ar was:||
|---|---|---|
||2022|2021|
||Number|Number|
|Service delivery|27|24|
|Management
and administation|8|8|
|Total|35|32|
|Employment
costs|2022f|2021f|
|Wages and salaries|805,574|813,322|
|Social security costs|80,633|70,543|
|Other pension costs|33,129|25,295|
||919,336|909,160|
|Tangible fix|ed assets|||||||
|---|---|---|---|---|---|---|---|
||||Freehold land|Plant and|Fixtures and Motor vehmtes||Total|
||||and buildingsf|equipmentf|lltdngsf|F||
|Cost||||||||
|At 1 April 2021|||1,643,274|52,107|15,087|1,715|1,712,183|
|At 31 March|2022||1,643,274|52,107|15,087|1,715|1,712,183|
|Depreciation|and impairment|||||||
|At 1 April 2021|||222,860|50,499|15,087|1,715|290,161|
|Depreciation|charged|in the year|39,399|1,607|||41,006|
|At 31 March|2022||262,259|52,106|15,087|1,715|331,167|
|Carrying
amount||||||||
|At 31 March|2022||1,381,015|1|||1,381,016|
|At 31 March|2021||1,420,414|1,608|||1,422,022|
##
##
|10|Debtors||||
|---|---|---|---|---|
||||2022|2021|
||Amounts
falling due within one year.||6|f.|
||Trade debtors||51,446|180,756|
||Other debtom||7,564|15,240|
||Piepayments|and accrued income|57,969|43,148|
||||116,979|239,144|
|11|Loans and overdrafts||||
||||2022|2021|
|||||8|
||Bankloans||419,022|464,419|
||Payable within|one year|36,016|36,016|
||Payable after|one year|383,006|428,403|
##
|12|Creditors: amounts|falling due within one year||||
|---|---|---|---|---|---|
|||||2022|2021|
||||Notes|8|5|
||Bank loans|||36,016|36,016|
||Other taxation and social security|||21,829|23,106|
||Trade creditors|||48,347|26,404|
||Accruals and deferred|income||107,565|27,621|
|||||213,757|113,147|
|13|Creditors: amounts|falling due after more than one year||||
||||Notes|2022|2021f|
||Bank loans|||383,006|428,403|
||Provisions for liabilities|||2022|2021|
|||||f.||
|||||35,000|35,000|
##
|ES TO THE FINANCIAL STATEMENTS (CONTI
THE YEAR ENDED 31MARCH 2022|NUED)||
|---|---|---|
|||(Continued)|
|Provisions for liabilities|2022|2021|
|At 1April 2021 and 31 March 2022||35,000|
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##
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|16|Analysis ofnet assets|Analysis ofnet assets|between|between|between|funds|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|||Restricted|||Total||Unrestricted|Restricted|Total|
||||||funds|||funds||||funds|funds||
|||||||2022||2022||2022||2021|2021|2021|
|||||||6||||||F|6|6|
||Fund balances at 31||||||||||||||
||March 2022 are||||||||||||||
||represented
by:||||||||||||||
||Tangible assets||||1,381,016|||||1,381,016||1,422,022||1,422,022|
||Current assets/||||||||||||||
||(liabilities)||||602,239|||16,043||618,282||588,623|6,654|595,277|
||Long term liabilities||||(383,006)|||||(383,006)||(428,403)||(428,403)|
||Provisions||||(35,000)|||||(35,000)||(35,000)||(35,000)|
||||||1,565,249|||16,043||1,581,292||1,547,242|6,654|1,553,896|
|17|Related party transactions||||||||||||||
||There were no disclosable|||related||party|transactions||during the||year|(2021 - none).|||
|18|Cash generated
from||operations||||||||||2022f|2021
6|
||Surplus for the year||||||||||||27,396|272,043|
||Adjustments
for.||||||||||||||
||Investment
income recognised
in|||||statement||offinancial||activities|||(37)|(1)|
||Depreciation
and impairment||||oftangible||fixed assets||||||41,006|47,351|
||Movements
in working||capital:||||||||||||
||Decrease/(increase)|in|debtors||||||||||122,165|(79,793)|
||Increase/(decrease)|in|creditors||||||||||100,610|(169,006)|
||Cash generated
from||operations||||||||||291,140|70,594|
|19|Analysis ofchanges||in|net|funds||||||||||
||||||||||||At 1April 2021||Cash tlowsAt 31 March 2022||
|||||||||||||6|6|6|
||Cash at bank and in|hand||||||||||469,280|245,780|715,060|
||Loans falling due within one||||year|||||||(36,016)||(36,016)|
||Loans falling due after||more||than|one year||||||(428,403)|45,397|(383,006)|
|||||||||||||4,861|291,177|296,038|