## ## ## |Reference and Administr|ative
Details|| |---|---|---| |Trustees'
Report||2to6| |Independent
Examiner's|Report|7to8| |Statement
of Financial|Activities|| |Balance Sheet||10| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||IOPe4W
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4-0|| ## ## |||(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|