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|---|---|---|---|---|---|
|Refereace and administrative||details||||
|Trustees' report|||2|to|6|
|Independent
examiner's
report||||||
|Statement ofiinancial|activities|||||
|Statement offinancial|position|||||
|Statement ofcash flows||||10||
|Notes to the financial|statements||11|to|17|
|Detailed statement of|flnaacial|activities|18|to|19|
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||FO|RTHE Y|EAR E|NDED 31STM|ARCH 2022|||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|||K|K|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies|||2|12||12||
|Charitable
activities||||||||
|Charitable
activities|||||206,652|206,652|380,063|
|Other income||||~5978||~5978|~2664|
|Total||||5,990|206,652|212642|382,738|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Charitable
activities||||50283|242 260|292 543|~21785|
|NET INCOME/(EXPENDITURE)||||(44,293)|(35,608)|(79,901)|164,880|
|Transfers
betweea fuads|||12|150,793|~150793)|||
|Net movement
in funds||||106,500|(186,401)|(79,901)|164,880|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||840,186|218,161|1,058,347|893,467|
|TOTAL FUNDS CARRIED FORWARD||||~946686|31,760|~978446|~1058347|
|||2022|2021|
|---|---|---|---|
||Notes|8||
|FIXEDASSETS||||
|Tangible assets||806,465|809,273|
|CURRENT ASSETS||||
|Debtors||31,760|30,928|
|Cash at bank and in hand||168,927|269,583|
|||200,687|300,511|
|CREDITORS||||
|Amounts
falling due within one year|10|(28,706)|(51,437)|
|NET CURRENT ASSETS||171,981|249,074|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||978,446|1,058,347|
|NET ASSETS||978,446|~1058 47|
|FUNDS|12|||
|Unrestricted
funds:||||
|General fund||946,686|840,186|
|Restricted funds:||||
|Restricted fund||~31760|~218 161|
|TOTAL FUNDS||978,446|~1058347|
##
##
||OR T||HE YEAR ENDED|31STMARCH 202||
|---|---|---|---|---|---|
|||||2022|2021|
||||Notes|||
|Cash flows from operatiag|activities|||||
|Cash generated
from operations|||14|~100656|~l38 104|
|Net cash (used in)/provided|by operating||activities|(100,656)|~138104|
|Cash flows from iavesting|activities|||||
|Purchase oftangible fixed assets|||||11230|
|Net cash provided
by/(used|in) investing||activities||~11230)|
|Change in cash and cash equivalents||in||||
|the reporting
period||||(100,656)|126,874|
|Cash and cash equivalents|at the|||||
|beginning
ofthe reporting|period|||~269583|142709|
|Cash and cash equivalents|at the end||of|||
|the reporting
period||||~168927|~269583|
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|Furniture|and equipment|20%|
|---|---|---|
|Fixtures|and fittings|20%|
|Computer|equipment|20%|
|Freehold|property|No depreciation|
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||||||||2022|2022|2021|
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total||Total|
||||||funds|fuads|fuads||funds|
||||||8|8|8||8|
|Interest Received|||||12|||12|11|
|INCOME FROM CHARITABLE ACTIVITIES||||||||||
||||||||2022||2021|
|||||Activity|||8||8|
|The BigLottery (HCVS)||||Charitable|activities||||5,000|
|Hackney Parochial|Charity|||Charitable|activities||||439|
|UEL - University|East|||||||||
|London||||Charitable|activities||4,200||4,200|
|London Borough of||||||||||
|Hackney S2106||||Charitable|activities||||3,000|
|Lottery Community||Fund||Charitable|activities||54,261||149,958|
|Job Retention
Scheme||||||||||
|Grant||||Charitable|activities||1,395||3,536|
|Comic Relief||||Charitable|activities||||2,275|
|East End Cominunity|||Grant|Charitable|activities||||5,998|
|HPC Covid Response||||Charitable|activities||||2,806|
|1mkaan||||Charitable|activities||||25,000|
|LBHackney Business|||Grant|Charitable|activities||1,351||5,000|
|Lloyds Bank Foundation-||||||||||
|DCMS||||Charitable|activities||30,000||32,710|
|London Community||||||||||
|Foundation||||Charitable|activities||||60,918|
|North Kensington||||Charitable|activities||||15,000|
|South Hackney
Parochial||||Charitable|activities||||2,806|
|Women's
Aid||||Charitable|activities||3,125||20,479|
|Give as you live||||Charitable|activities||||1,257|
|Vitol Foundation||||Charitable|activities||||2,025|
|Hackney(MOPAC)||Parent||||||||
|Champion
Project||||Charitable|activities||31,609||30,928|
|Crown Funding (WJC)||||Charitable|activities||||1,728|
|Fore Trust||||Charitable|activities||||5,000|
|JCWI Windrush||||||||||
|Beneficiary
Grant||||Charitable|activities||5,078|||
|Lottery Awards For||All||Charitable|activities||9,999|||
|Compass Wellbeing||||Charitable|activities||~65|634||
||||||||206,652||~380063|
##
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##
|||||Direct|
|---|---|---|---|---|
|||||Costs (see|
|||||note 5)|
|Charitable
activities||||292,543|
|DIRECT COSTSOF|CHARITABLE ACTIVITIES||||
||||2022|2021|
||||8||
|Staff costs|||179,589|103,624|
|Professional
fees|||10,352|18,682|
|Management
&Supervision|||483|9,095|
|Volunteer
expenses|||9,449|3,114|
|Education,
training &workshops|||3,306|810|
|Beneficiary costs|||8,407|10,920|
|Rent, rates &.water|||7,702|6,902|
|Light &heat|||7,783|7,831|
|Postage, stationery,
printing||telephone|7,912|6,678|
|Repairs, maintenance,|cleaning &security||11,649|15,732|
|Insurance|||6,772|4,662|
|Donations &subscriptions|||3,382|1,120|
|Travel, subsistence &general|||1,662|304|
|Accountancy
fees|||3,352|7,597|
|Bank charges & interest|||324|274|
|Recruitment
Costs|||344|1,415|
|Miscellaneous
expenses|||480||
|Computer
Costs|||6,441|938|
|Independent
Examiner's|fees||2,400|2,000|
|Counsel ling|||13,167|13,353|
|Food Distribution|||3,350||
|Working
from home Allowance|||1,430||
|Depreciation|||~2807|~2807|
||||292 543|~217858|
##
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##
##
||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||||f|8|
||Wages and salaries||||||168,283|99,772|
||Social security|costs|||||8,775|2,688|
||Other pension|costs|||||2,531|1 164|
||||||||~l79589|~103 624|
||The average monthly||number ofemployees||during the year was as follows:||||
||||||||2022|2021|
||Charitable
activities||||||10|10|
||No employees|received emoluments||in excess of$60,000.|||||
|8.|TANGIBLE|FIXED|ASSETS||||||
|||||||Fixtures|||
||||Freehold||Plant and|and|Computer||
||||property||machinery|fittings|equipment|Totals|
|||||||8||8|
||COST||||||||
||At 1stApril 2021 and
31stMarch 2022||~800|000|54917|~8061|33,874|896,852|
||DEPRECIATION||||||||
||At 1stApril 2021||||54,917|8,061|24,601|87,579|
||Charge for year||||||~2808|~2808|
||At 31stMarch|2022|||54,917|8,061|~27 409|~90 87|
||NET BOOK|VALUE|||||||
||At 31stMarch|2022|800|000|||6 465|806465|
||At 31stMarch|2021|~800|000|||~9273|~809 273|
|DEB|TORS:AMOUNTS FALLING DUE W|ITHIN ONE YEAR||
|---|---|---|---|
|||2022|2021|
|Other|debtors|~31760|30,928|
##
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##
|10.|CREDITORS|: AMOUNTS FA|LLING DUE WITHIN ON|E YEAR|||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||f||
||Trade creditors||||1|2,503|
||Social security|and other taxes|||7,393|2,306|
||Other creditors||||18,312|44,312|
||Pension Liability||||600|316|
||Accrued expenses||||2,400|2,000|
||||||28,706|~51 437|
|11.|ANALYSIS OF NET ASSETS||BETWEEN FUNDS||||
||||||2022|2021|
||||Unrestricted|Restricted|Total|Total|
||||fundf|fundf|funds|funds
f|
||Fixed assets||806,465||806,465|809,273|
||Current assets
Current liabilities||168,927
~28706|31,760|200,687
~28 706)|300,511
~51,437)|
||||~946 686|~31 760|~978 446|~1058347|
|12.|MOVEMENT|IN FUNDS|||||
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.4.21|in funds|funds|31.3.22|
|||||f|f||
||Unrestricted
funds||||||
||General fund||840,186|(44,293)|150,793|946,686|
||Restricted funds||||||
||Restricted
fund||218,161|(35,608)|(150,793)|31,760|
||TOTAL FUNDS||~I058 47|~79,901)|-|978446|
||Net movement|in funds, included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended
f|in funds
f|
||Unrestricted
funds||||||
||General
fund|||5,990|(50,283)|(44,293)|
||Restricted funds||||||
||Restricted
fund|||206,652|(242,260)|(35,608)|
||TOTAL FUNDS|||212,642|~292 543)|~79 901)|
##
##
##
|||Net||
|---|---|---|---|
|||movement|At|
||At 1.4.20|in funds|31.3.21|
|Unrestricted
funds||||
|General
fund|834,890|5,296|840,186|
|Restricted
funds||||
|Restricted
fund|58,577|159,584|218,161|
|TOTAL FUNDS|~893467|~164880|1~058 47|
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||K|8||
|Unrestricted
funds||||
|General fund|12,207|(6,911)|5,296|
|Restricted funds||||
|Restricted
fund|370,531|(210,947)|159,584|
|TOTAL FUNDS|~382738|~217858)|~164880|
|13.|RELATED PARTY|DISC|LOSURES||||||
|---|---|---|---|---|---|---|---|---|
||There were no related|party|transactions|forthe year ended 31stMarch 2022.|||||
|14.|RECONCILIATION|OF|NET (EXPENDITURE)/INCOME|||TO NET CASH FLOW||FROM|
||OPERATING ACTIVITIES||||||||
||||||||2022|2021|
||||||||8||
||Net (expenditure)/income||for the reporting||period (as per the||||
||Statement offinancial|activities)|||||(79,901)|164,880|
||Adjustments
for:||||||||
||Depreciation
charges||||||2,808|2,807|
||Increase
in debtors||||||(832)|(30,928)|
||(Decrease)/increase
in|creditors|||||~22 731|1,345|
||Net cash (used in)/provided||by operations||||~100656)|~138 104|
|15**.**|ANALYSIS OF CHANGES IN NET|||FUNDS|||||
|||||||At 1.4.21|Cash Sow|At 31.3.22|
||||||||K|K|
##
##
|FORTHE YEAR ENDED 31STM|ARCH 2022|||
|---|---|---|---|
|ANALYSIS OF CHANGES IN NET FUNDS - eoatinued||||
|Cash at bank and in hand|269,583|~100656|~168927|
||~269 583|~100656|168927|
|Total|269,583|~100 656|~168927|
##
##
##
|||F R|THE YEA|R ENDED 31ST|MARCH 2022|||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||Unrestricted|Restricted|Total|Total|
|||||fuads|funds|funds|funds|
|||||8|8|8|8|
|INCOME AND ENDOWMENTS||||||||
|Donations
and legacies||||||||
|Interest Received||||12||12|11|
|Charitable
activities||||||||
|The BigLottery (HCVS)|||||||5,000|
|Hackney Parochial
Charity|||||||439|
|UEL - University
East London|||||4,200|4,200|4,200|
|London Borough ofHackney||S2106|||||3,000|
|Lottery Community
Fund|||||54,261|54,261|149,958|
|Job Retention
Scheme Grant|||||1,395|1,395|3,536|
|Comic Relief|||||||2,275|
|East End Community
Grant|||||||5,99$|
|HPC Covid Response|||||||2,806|
|Imkaan|||||||25,000|
|LBHackney Business Grant|||||1,351|1,351|5,000|
|Lloyds Bank Foundation|-DCMS||||30,000|30,000|32,710|
|London Community
Foundation|||||||60,918|
|North Kensington|||||||15,000|
|South Hackney
Parochial|||||||2,806|
|Women's
Aid|||||3,125|3,125|20,479|
|Give as you live|||||||1,257|
|Vitol Foundation|||||||2,025|
|Hackney(MOPAC)
Parent Champion|||Project||||30,928|
|Crown Funding (WJC)|||||||1,728|
|Fore Tflist|||||||5,000|
|JCWI Windrush
Beneficiary||Grant|||5,078|5,078||
|Lottery Awards For All|||||9,999|9,999||
|Compass
Wellbeing|||||65,634|65,634||
|Hackney (MOPAC) for the||Parent||||||
|Champion
Project|||||31,609|31,609||
||||||206,652|206,652|380,063|
|Other income||||||||
|Donations
and other fundraising||||5,978||5,97$|2,664|
|Total iacoming resources||||5,990|206,652|212,642|382,738|
|EXPENDITURE||||||||
|Charitable
activities||||||||
|Wages|||||168,283|168,283|99,772|
|Social security|||||8,775|8,775|2,688|
|Pensions||||2,531||2,531|1,164|
|Professional
fees|||||10,352|10,352|18,682|
|Carried forward||||2,531|187,410|189,941|122,306|
##
##
||||FORTHE YE|AR ENDED 31STM|ARCH 2022|||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
|||||K||8|8|
|Charitable
activities||||||||
|Brought forward||||2,531|187,410|189,941|122,306|
|Management
&Supervision||||483||483|9,095|
|Volunteer
expenses||||7,223|2,226|9,449|3,114|
|Education, training &workshops||||3,306||3,306|810|
|Beneficiary costs||||8,407||8,407|10,920|
|Rent, rates &water||||7,702||7,702|6,902|
|Light &heat|||||7,783|7,783|7,831|
|Postage, stationery,
printing|||telephone|548|7,364|7,912|6,678|
|Repairs, maintenance,|cleaning &security||||11,649|11,649|15,732|
|Insurance|||||6,772|6,772|4,662|
|Donations &subscriptions||||3,382||3,382|1,120|
|Travel, subsistence &general||||1,662||1,662|304|
|Accountancy
fees||||3,352||3,352|7,597|
|Bank charges &interest||||324||324|274|
|Recruitment
Costs||||344||344|1,415|
|Miscellaneous
expenses||||480||480||
|Computer
Costs|||||6,441|6,441|938|
|Independent
Examiner's||fees||2,400||2,400|2,000|
|Counselling||||552|12,615|13,167|13,353|
|Pood Distribution||||3,350||3,350||
|Working
from home Allowance||||1,430||1,430||
|Depreciation oftangible||fixed assets||~2807||~2807|2 807|
|||||50,283|~242 260|292,543|217,858|
|Total resources expended||||~50283|242,260|~292 543|217,858|
|Net income||||~44 293)|~35,608)|~79 901)|~164880|