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|Contents||Page|
|Reference and administrative|information||
|Trustees'
annual
report|||
|Report ofthe Independent
Examiner||10|
|Statement offinancial
activities|for the year ended 31 March 2022||
|Balance sheet as at 31 March|2022|12|
|Notes to the accounts||13|
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|Company|Secretary|A Blessley|
|---|---|---|
|Bankers||Barclays Bank pic|
|||8 George Street|
|||Richmond-Upon-Thames|
|||Surrey|
|||TW10 1JU|
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|Statement|offinan|cial
acti|vities for|the year|ended 31|March 20|22|
|---|---|---|---|---|---|---|---|
||||||2022||2021|
||||||Restricted|||
||||Unrestricted||Income|Total this|Total last|
|||||funds|funds|year|year|
||||Note|6|8|6||
|Income and endowments||from:||||||
|Donations|and legacies||3|49,809|33,214|83,024|67,269|
|Fundraising|events||4|15,B81||15,681||
|Investment|income||5|228||228|421|
|Educational|activities||6|6,075||8,075|505|
|Government|grants (furlough||7|2,471||2,471|43,471|
|scheme)||||||||
|Total income||||74,264|33,214|107,478|111,666|
|Expenditure
on:||||||||
|Educational|activities|||(58,160)|(32,997)|(91,157)|(79,587)|
|Fundraising|and event|costs||(21,288)|-|(21,286)|(12,598)|
|Total expenditure|||8|(79,446)|(32,997)|(112,443)|(92,185)|
|Net incomel(expenditure)||||(5,182)|217|(4,965)|19,481|
|Transfers
between
funds||||||||
|Net movement|In funds|||(5,182)|217|(4,965)|19,481|
|Total funds brought
forward||||101,923|14,217|116,140|96,659|
|Total funds carried forward||||96,740|14,435|111,175|116,140|
|The notes on the following||pages form part ofthese||accounts.||||
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|---|---|---|---|---|---|---|---|
|The Holly Lodge Centre||||Annual|report and|accounts 51|March 2022|
|Balance sheet as||at 31 March 2022||||||
|||||2022||2021||
||||Note|||||
|Fixed assets||||||||
|Tangible fixed assets||||||||
|Current assets||||||||
|Debtors|||10|3,082||10,225||
|Deposit accounts||||50,000||50,000||
|Cash at bank and|in hand|||78,958||75,311||
|||||132,039||135,538||
|Creditors falling|due within one year|||||||
|Deferred income||||(19,400)||(18,350)||
|Creditors
and accrued expenditure|||11|(1/65)||(1,047)||
|||||(20,885)||(19,397)||
|Net current assets|||||111,175||116,140|
|Total net assets|||||111,175||116,140|
|Funds||||||||
|Unrestricted
funds||||||||
|General||||35,240||71,923||
|Designated
reserves||||61,500||30,000||
||||||96,740||101,923|
|Restricted funds||||||||
|IT and related||||14||14||
|Transport||||2,520||5,681||
|Other||||11,901||8,521||
||||||14,435||14,217|
|Total funds|||12||111,175||116,140|
|The notes on the|following|pages form part|ofthese|accounts.||||
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|4.
Fundralslng|||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2022f|2021|
|Income raised from ticket sales and other event income|||||||15,681||
|5.
Investment|Income||||||||
||||||||2022
f|2021
E.|
|Bank Interest|||||||228|421|
|B.
Educational|activities||||||||
||||||||2022
f|2021
E|
|Income generated||by visitors attending||educational|activities||6,075|505|
|7.
Government||grants|||||||
||||||||2022
f|2021
E|
|Furlough
grants|—Covid-19 subsidies||||||2,471|43,471|
|8.
Total expenditure|||||||||
|||||Educational||Fund-|Total|Total|
||||||activities|ralslng|2022f|2021
E|
|Activity costs|||||6,506||6,506|1,259|
|Cost ofevents||||||5,379|5,379|(2,497)|
|Marketing||||||397|397|399|
|Payroll expenses|||||77,078|13,602|90,680|84,447|
|Volunteer expenses|||||285||286|258|
|Training|||||967||987|204|
|ITcosts|||||199|67|288|2,355|
|Repairs and maintenance|||||1,104|368|1,473|13|
|Oflice costs|||||3,093|1,031|4,124|4,883|
|Professional fees|||||1,163|388|1,551|13|
|Finance charges|||||82|27|110|169|
|Trustee expenses|||||5|1|6|6|
|Independent
examination|||fees||525|175|700|696|
|Total expenditure|||||91,008|21,436|112,443|92,185|
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|No|tes to the accounts|(continued)|||||
|---|---|---|---|---|---|---|
|9.|Tangible fixed assets||||||
|||IT|Garden|Office|Other||
|||equipment|equipment|equipment|assetsf|Total
5|
|Cost|||||||
||At 1 April 2021|5,923|3,156|8,061|12,101|29,241|
||Additions/(dlsposals)||||||
||At 31 March 2022|0023|3006|0001|12101|29241|
|Depreciation|||||||
||At 1 April 2021|5,923|3,156|8,061|12,101|29,241|
||Charge for the year||||||
||At 31 March 2022|6923|3106|0001|12101|20241|
|I0iet|book value||||||
||At 31 March 2022||||||
||At 31 March 2021||||||
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|Tangible fixed assets have been fully dspredated
basis, with appropriate
maintenance.
10.Debtors|but are still In use by ths Holly Lodge Centre|on a daily|
|---|---|---|
||2022|2021|
|Debtors|2,155|10,225|
|Other debtors|927||
|Total debtors|3,062|10,225|
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|11.Creditors|||
|---|---|---|
||2022|2021|
|||5|
|Accounts payable|613|89|
|Accruals|696|958|
|Other creditors|256||
|Total creditors|1,465|1,047|
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|12. Movement
In funds|12. Movement
In funds|||||||
|---|---|---|---|---|---|---|---|
|||1|At
April|Incoming
resources|Outgoing
resources|Transfers|At
31 March|
||||2021f||||2022f|
|Unrestricted
funds||||||||
|General funds||71,923||74,284|(79,446)||68,740|
|Designated
funds||30,000|||||30,000|
|Total unrestricted|funds|1D1923||74294|~79449||9974D|
|Restricted funds||||||||
|ITand related|||14||||14|
|Transport|||5,681|29,833|(32,997)||2,520|
|Other|||8,521|3,381|||11,901|
|Total restricted funds||14217||33214|~329977||14439|
|Total funds||116,140||107,478|(112,443)||111,175|
|13.Analysis ofnet assets between||funds||||||
|As at 31 March 2022|||||Unrestricted
f|Restricted
f|Total
f|
|Fixed assets||||||||
|Tangible fixed assets||||||||
|Current assets||||||||
|Debtors|||||3,082||3,082|
|Deposits|||||50,000||50,000|
|Cash|||||84,523|14,435|78958|
|Current
liabilities||||||||
|Creditors|||||(1,485)||(1,485)|
|Deferred
Income|||||(19,400)||(19,400)|
|Net current and total|assets||||96,740|14,435|111,175|
|As at 31 March 2021|||||Unrestricted
f|Restricted
f|Totalf|
|Fixed assets||||||||
|Tangible
fixed assets||||||||
|Current assets||||||||
|Debtors|||||10,225||10,225|
|Deposits and cash|||||50,000||50,000|
|Cash|||||81,094|14,217|75,311|
|Current
liabilities||||||||
|Creditors|||||(1,047)||(1,047)|
|Deferred Income|||||(18,350)||(18,350)|
|Total assets|||||101,923|14,217|116,140|
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