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|||||||||2022|||2021|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||||||Note||f||f|f||
|Income from:||||||||||||
|Donations
and legacies|||||||||3,500||3,500|
|Charitable
activities||||||||||||
|Provision ofaccomodation||&|support|||||||||
|services to other charities|||||3|367,979||367,979|303,143||303,143|
|Investment
Income||||||176||176|363||363|
|Total income||||||368,155||368,155|307,006||307,006|
|Expenditure
on:||||||||||||
|Charitable
activities||||||||||||
|Provision ofaccomodation|&support|||services||to other charities||||||
|Staff costs (Note 5)
Depreciation
Light, Heat and Telephone||||||69,498
379
29,965|61,191|69,498
61,570
29,965|69,596
331
20,146|61,696|69,596
62,027
20,146|
|gad Debt||||||554||SS4|220||220|
|Repairs and Maintenance||||||7,544||7,544|4,506||4,506|
|Cleaning||||||24,699||24,699|14,800||14,800|
|Rent, Rates, Insurance|&|||||||||||
|Subscriptions
Legal and Professional|Fees|||||I 54,393
2,621||I54,393
2.621|146,933
1,457||146,933
1,457|
|Accounting,
admin
support||and||||||||||
|independent
examination||Fees||||3,896||3,896|1,708||1,708|
|Support costs
Light, Heat and Telephone||||||15,396||I5,396|11,873||11,873|
|Printing,
Stationery
&Office||||||||||||
|Expenses
Repairs and Maintenance||||||2,440
6,514||2,440
6,514|3,889
8,551||3,889
8,551|
|Cleaning||||||1,573||1,573|10,272||10,272|
|Rent, Rates, Insurance|&|||||||||||
|Subscriptions||||||1,208||1,208|817||817|
|Sundry Expenses||||||1,179||1,179|3,243||3,243|
|Advertising/Promotion||||||212||2'I2||||
|Accounting,
admin support||and||||||||||
|independent
examination||Fees||||649||649|1,542||1,542|
|Total expenditure||||||322,720|61,191|383,911|299,884|61,696|361,580|
|Net income
/ (expenditure)|before||net|||45,435|(61,191)|(15.756)|7,122|(61,696)|(54,574)|
|Net income
/ (expenditure)|for|the year|||4|45,435|(61,191)|(15,756)|/,122|{61,696)|(54,574)|
|Transfers
between
funds|||||||||(561)|561||
|Net movement
in funds|||||13|45,435|(61,191)|(I5,756)|6,561|{61,135)|(54,574)|
|Recanciliation
offunds:||||||||||||
|Total funds brought
forward||||||155,176|222,844|378,020|148,615|283,979|432,595|
|Total funds carried forward||||||200,612|161,653|362,265|155,176|222,844|378,021|
##
|As at 31 December|2022|||||||
|---|---|---|---|---|---|---|---|
||||Note||2022f||2021
f|
|Fixed assets:||||||||
|Tangible assets|||||162,022||222,844|
|Corrent assets:||||||||
|Debtors|||10|10,634||9,578||
|Cash at bank and|in hand|||238,901||150,708||
|||||249,535||160,286||
|Liabilities:||||||||
|Creditors: amounts|falling due within one year||11|49,292||5,109||
|Net current assets|/ Qiabilities)||||200,243||15S,177|
|Total assets less current||liabilities|||362,265||378,021|
|Total net assets I|(liabilities)||12||362,265||378,021|
|The funds ofthe charity:|||13|||||
|Restricted
income|funds||||161,653||222,844|
|Unrestricted
income funds:||||||||
|General
funds||||200,612||155,177||
|Total unrestricted|funds||||200,612||155,177|
|Total charity funds|||||362,265||378,021|
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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||6|6|f||
|Donations|and legacies|||||||3,500|
|||||||||3,500|
|income from charitable||activities|||||||
||||||||2022|2021|
||||||Unrestricted|Restricted|Total|Total|
||||||E|E|E|E|
|Rental Income and Service Charges||||Receivable|367,979||36'7,979|303,143|
|Total income from charitable|||activities||367,979||367,979|303,143|
##
##
|This is stated|after charging
f crediting:|||
|---|---|---|---|
|||2022|2021|
|||f||
|Depreciation||61,570|62,027|
|Independent|examination|1,500|1,440|
##
##
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||E||
|Salaries and|wages|||||67,337|66,953|
|Social security costs||||||746|1,386|
|Employer's|contribution|to defined|contribution|pension|schemes|1,415|1,257|
|||||||69,498|69,596|
##
|The averag
follows:|e
number of employees
(head count based|on number ofstaff employed} during
the ye|ar was as|
|---|---|---|---|
|||2022|2021|
|||No.|No.|
|Charitable|activities|3.0|3.0|
|||3.0|3.0|
##
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|Tangible fixed assets|||||
|---|---|---|---|---|
||Fixtures and|Telephone|Leasehold||
||fittings
f|equipment
f.|property|Total
f|
|Cost or valuation|||||
|At the start ofthe year
Additions
in year|149,011
748|45,314|1,226,567|1,420,892
748|
|At the end ofthe year|149,759|45,314|1,226,567|1,421,640|
|Depreciation
At the start ofthe year
Charge for the year|122,033
8,731|15,063
3,776|1,060,952
49,063|1,198,048
61,570|
|At the end ofthe year|130,764|18,839|1,110,015|1,259,618|
|Net book value|||||
|At the end ofthe year|18,995|26,475|116,552|162,022|
|At the start ofthe year|26,978|30,251|165,615|222,844|
|All of the above assets are used for charitable|purposes.||||
|Debtors|||||
||||2022|2021|
||||6|f|
|Trade debtors|||8,074|7,026|
|Other debtors||||155|
|Prepayments
and accrued income|||2,560|2,397|
||||10,634|9,578|
##
##
|Creditors|: amounts|falling due within one year|||
|---|---|---|---|---|
||||2022f|2021f|
|Trade creditors|||6,748|2,952|
|Taxation|and social|security|304||
|Other creditors|||125|357|
|Accruals|||42,115|1,800|
||||49,292|5,109|
|Analysis|ofnet assets between|funds at the|end ofyear|end ofyear|||||
|---|---|---|---|---|---|---|---|---|
||||General||||||
||||unrestricted|f|Designated|f|Restricted
f|Totalfunds
6|
|Tangible|fixed assets||||||162,022|162,022|
|Net current assets|||200,61|2|||1369)|200,243|
|Net assets at the end ofthe year|||200,61|2|||161,653|362,265|
|Analysis|ofnet assets between|funds at the|start ofyear||||||
||||General||||||
||||unrestricted|f|Designated|f|Restricted
E|Total funds
f|
|Tangible|t1xed assets||||||222,844|222,844|
|Net current assets|||155,177|||||155,177|
|Net assets at the end ofthe ye||ar|155,177||||222,844|378,021|
##
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##
|Creditors|: amounts|falling due within one year|||
|---|---|---|---|---|
||||2022|2021|
|Trade creditors|||6,748|2,952|
|Taxation|and social|security|304||
|Other creditors|||125|357|
|Accruals|||42,115|1,800|
||||49,292|5,109|
##
|Analysis ofnet assets between|funds at the|end ofyear|end ofyear|||||
|---|---|---|---|---|---|---|---|
|||General||||||
|||unrestricted|f|Designated|f|Restricted
f|Total funds
E|
|Tangible fixed assets||||||162,022|162,022|
|Net current assets||200,61|2|||(369)|200,243|
|Net assets at the end ofthe year||200,61|2|||161,653|362,265|
|Analysis ofnet assets between|funds at the|start ofyear||||||
|||General||||||
|||unrestricted|f|Designated|f|Restricted
f|Total funds
f|
|Tangible fixed assets||||||222,844|222,844|
|Net current assets||155,177|||||155,177|
|Net assets at the end ofthe year||155,177||||222,844|378,021|
##
##
##
|13|Movements
in funds||||||||
|---|---|---|---|---|---|---|---|---|
|||||At the start|income &|Expenditure||At the end of|
||During the|year||ofthe year
f|gains
f|&losses
f|Transfers|the year
f|
||Restricted funds:||||||||
||Leasehold
Premises|and|Fixtures &||||||
||Fittings|||220,285||(60,559)||159,726|
||London City Bridge|Trust grant for|||||||
||equipment
for working||from home|2,316||(561)||1,755|
||Direct Line Group grant||for PPE||||||
||equipment|||243||(71)||172|
||Total restricted
funds|||222,844||(61,191)||161,653|
||Unrestr(cted
funds:||||||||
||General funds|||155,177|368,155|(322,720)||zoo,Biz|
||Total unrestricted
funds|||155,177|368,155|(322,720)||200,612|
||Total funds|||378,021|368,155|(383,91'I)||362,265|
|13|Movements
in funds||||||||
|||||At the start|income &|Expenditure||At the end of|
||During
previous year|||ofthe yearf|gains
f.|&losses
f|Transfers
f|the year
E|
||Restricted funds:||||||||
||Leasehold
Premises|and|Fixtures &||||||
||Fittings|||281,349||(61,064)||220,285|
||London
City Bridge|Trust grant for|||||||
||equipment
for working||from home|2,255||(561)|622|2,316|
||Direct Line Group grant||for PPE||||||
||equipment|||375||(71)|(61)|243|
||Total restricted
funds|||283,979|—|(61,69t)|561|222,844|
||Unrestricted
funds||||||||
||General
funds|||148„615|307,006|(299,883)|(561)|155,177|
||Total unrestricted
funds|||148,615|307,006|(299,883)|(561)|155,177|
||Total funds|||432,594|307,006|(361,579)||378,021|
##
##
##
##
|The|charity's|total future|total future|minimum|lease payments|under non-cancellable|operating|leases is as follows for|leases is as follows for|
|---|---|---|---|---|---|---|---|---|---|
|each|ofthe|following|periods|||||||
|||||||||Property||
|||||||||2022|2021|
|||||||||6|f|
|Less|than one year|||||||150,372|140,694|
|One
Two|to two
to five|years
years||||||164,204
123,152|145,761
328,406|
|||||||||437,728|614,861|
##