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2022-03-31-accounts

Reference and Administr ative
Details
Trustees'
Report		 2to6
Independent
Examiner's		 Report 7to8
Statement
of Financial		 Activities
Balance Sheet 10

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(Registration
numb
Balance Sheet as at		 er: 03H1933)
31March 2022
2021
Note f
Fixed assets 762
Tangible assets
Current assets 14 1,249 6I348
Debtors
Cash at bank and in		 hand 15 216,312
20,561		 239,619
245,967
Creditors: Amounts falling due within one year 16
214,779 243,568
Net current assets 215 541 I
243568
Net assets
Funds ofthe charity;
Restricted income funds 127-,176 130,138
Restricted
funds
Unrestricted incotne funds 88,365 113,430
Unrestricted funds
215,541 243,568
Total funds

3 Income from donati ons and legacies
Total Total
2022 2021
f f
Donations
and legacies;
Gift Aid tax reclaimed 8,572 10,191
Other grants
and public donations		 37,527 62,783
Grants, including capital grants;
John
R Murray		 Charitable Trust 10,000 5,000
G J Ward Charitable Trust 1,000
Hiscox Foundation 2,000
Thomas
Kindergarten		 3,363
Lockie Trust 1,000
Ofenheim Trust 7,000
Gilander Foundation 250
Battersea St Luke PCC 500
Rotary Club of Battersea Park 100
Battersea United
Charities		 2,125 1,000
73,437 78,974
4 Income from charitable activities
Total Total
2022 2021
f
Trips and residentials 16,382 3,050
5 Income from other trading activities
Unrestricted
funds Total Total
General . funds 2021
f f
Events income;
Battersea Ball 4,570 4,570 1,234
4,570 4,570 1,234

6
Investment
 inco m e
Total Total
2022 2021
f f
Interest receivable and similar income;
Interest receivable on bank deposits 20 93
7
Expenditure		 on charitable activities
Total Total
2022 2021
Note f f
Trips and residentials 74,774 6,875
Grants to institutions 10,367 17,594
Wages and salaries 26,137 25,732
Pension 784 1,355
Support costs 10,374 9,117
122,636 60,673

Support c os ts
Total Total
2022 2021
E
Depreciation oftangible fixed assets 254
Rent 3,240 3,240
Insurance 458 429
Telephone and fax 596 320
Office expenses 173 378
Computer software and maintenance 1,272 967
Printing, postage and stationery 1,819 1,743
Independent examination 2,562 2,040
10,374 9,117

11Staff costs
The aggregate
payroll costs were as follows:
2022 2021
f f
Staff costs during the year were:
Wages and salaries 26,137 25,732
Pension costs 784 1,355
26,921 27,087
2022 2021
No No

13 Tangible fixe d assets
Furniture and
equipment Total
f E
Cost
Additions		 1,016 1,016
At 31 March 2022 1,016 1,016
Depreciation
Charge for the year		 254 254
At 31March 2022 254 254
Net book value
762 762
At 31 March 2022
14 Debtors
2022 2021
f f
Prep ayments
Other debtors		 1,073
176		 6,348
1,249 6,348
15 Cash and cash equivalents
2022 2021
f f
Cash on hand 50 79
Cash at bank 216,262 239,540
I
216		 312 I
239619
16 Creditors: amounts falling due within one year
2022 2021
f f
Other taxation
Accruals		 and social security 370
2,412		 359
2,040
2,782 2,399

17 Funds
Balance at
Balance at 1 Incoming Resources 31March
April 2021 resources expended Transfers 2022
f f f f
Unrestricted funds
General
General Funds 104,291 4,590 (12,655) (17,000) 79,226
Designated
Johnson Trust 9,139 9,139
Total unrestricted funds 113,430 4,590 (12,655) (17,000) 88,365
Restricted funds
Summer Scheme: Sport in
the Park 6,000 6,000
Summer Scheme: General 124,138 89,819 (109,781) 17,000 121,176
130,138 89,819 (109,781) 17,000 127,176
Total funds 243,568 94,409 (122,436) 215,541
Balance at
Balance at 1 Incoming Resources 31March
April 2020
f		 resources
f		 expended
f		 Transfers
f		 2021
f.
Unrestricted funds
General
General Funds 158,374 1,327 (20,410) (35,000) 104,291
Designated
Johnson Trust 9,139 9,139
Total unrestricted funds 167,513 1,327 (20,410) (35,000) 113,430
Restricted funds
Summer Scheme: Sport in
the Park 6,000 6,000
Summer Scheme: General 53,377 76,024 (40,263) 35,000 124,138
53,377 82,024 (40,263) 35,000 130,138
Total funds 220,890 83,351 (60,673) 243,568

Total funds at
Unrestricted funds Restricted 31March
General Designated funds 2022
f f f f
Tangible fixed assets 762 762
Current assets 81,246 9,139 127,176 217,561
Current liabilities (2,782) (2,782)
Total net assets 79,226 9,139 127,176 215,541
Total funds at
Unrestricted funds Restricted 31March
General Designated funds 2021
f f f
Current assets 106,690 9,139 130,138 245,967
Current liabilities (2,399) (2,399)
Total net assets 104,291 9,139 130,138 243,568