Registered Charity Number 1078428 Registered Company Number 03870917 


## **Report and Accounts** 

**For The Year Ended** 

**31[st] March 2022** 

Prepared by 


**Chartered Accountants** 66 Earl Street Maidstone Kent ME14 1PS 




## **St. Pancras Community Association Report and Accounts Contents** 

||**Page**|
|---|---|
|Charity and Company Information|1|
|Trustees’ Report|2|
|Independent Examiner’s Report|8|
|Statement of Financial Activities|9|
|Balance Sheet|10|
|Notes to the accounts|11|




2 



St. Pancras Community Association Company Information 

## **Directors** 

Georgia Eracleous Aceil Haddad Natalie Elizabeth Jobling Alexander Smith Wende Roserie Mary O’Hara Shelagh Mary O’Gorman 

## **Charity Director** 

Graham Cobb – Left SPCA in September 2022 

**Company Secretary** Fariba Maleknia 

## **Accountants** 

Hamilton Coopers 66 Earl Street Maidstone Kent ME14 1PS 

**Bankers** CAF Bank Ltd 25 Kings Hill Avenue Kings Hill, West Malling Kent ME19 4JQ 

**Registered Office** 67 Plender Street London NW1 0LB 

**Registered Number (Charity)** 1078428 

**Registered Number (Company)** 03870917 


1 



## **St Pancras Community Association** 

## **The report of the trustees for the year ended 31 March 2022** 

## **TRUSTEE’S REPORT** 

## **Introduction** 

_Directors and Trustees_ 

The Directors of the charitable company are its Trustees for the purpose of charity law. Throughout this report the Directors / Trustees are collectively referred to as the Directors. 

The Directors who served during the year are mentioned in page before. 

## **Structure, Governance and Management** 

## _Governing Document_ 

The Charity is controlled by its governing document, a deed of trust, and constitutes a Limited Company, limited by guarantee, as defined by the Companies Act 2006. 

## _Recruitment and Appointment of New Trustees_ 

The existing Trustees are responsible for the recruitment of new Trustees. In selecting new Trustees, we seek to identify people who are committed individuals whose views are aligned to the Charity’s vision in addition to being able to offer relevant skills and experience. 

New Trustees are elected at AGMs for a period of three years or co-opted by a vote of the existing Trustee Board until the date of the next AGM. 

This process allows due consideration of the person’s eligibility, personal competence, specialist knowledge and skills. 

## **REFERENCE AND ADMINISTRATIVE DETAILS** 

Registered Company Number 03870917 (England and Wales) Registered Charity Number 1078428 Registered Office 67 Plender Street, London, NW1 0LB 


2 



## **Trustees and Directors as at 31[st] March 2022** 

Georgia Eracleous Alexander Smith Wende Roserie Mary O’Hara Shelagh Mary O’Gorman Aceil Haddad – Appointed January 2021 Natalie Elizabeth Jobling – Appointed January 2021 Peter Roger Tynan – Resigned June 2022 

Company Secretary Chief Executive Officer 

Fariba Maleknia Graham Cobb – Left SPCA in September 2022 


3 



## **St. Pancras Community Association** 

## **The report of the trustees for the year ended 31 March 2022** 

## **TRUSTEES’ REPORT** 

_Principal Risks and Uncertainties_ 

The Charity’s Risk Management Register is part of the Association’s Business Plan that is reviewed regularly in order to identify potential risks and to plan strategies for managing these risks. Those risks which are identified are subsequently reviewed as part of the Trustees’ regular meetings. The management of St Pancras Community Association believes that this current system mitigates the potential for shortfalls and unforeseen events. 

Some of the main risks identified for the charity and plans to mitigate any potential risks include: 

- **Lack of financial control and reporting:** all of the involved staff have the adequate skill levels to be able to produce and interpret budgetary and financial information. Moreover, Trustees have a set agenda of items for financial reporting and targeting funds/grants in each meeting. In order to ensure adequate control and reporting, the Treasurer meets with the Finance Manager before the Trustee Meeting in order to review management accounts. 

- **Dependency on grants and the competitive funding environment:** the diversification of plans and strong income generation projects are essential for the continuing prosperity and viability of the Charity. In order to evaluate the effectiveness of the Charity’s grant applications, the Treasurer meets with the Finance Manager and Chief Executive Officer at least every three weeks. 

## FINANCIAL REVIEW 

The total funding received in the year amounted to £378,775 an increase of £56,255 (17%) on the previous year’s income of £322,520. The primary sources of funding for the past financial year were grants, contracts and commercial activity. 

The total expenditure of the Charity was £374,992, an increase of £39,685 (12%) on the previous year’s expenditure of £335,307. 

Reserves at the end of the year were £281,645, of which £25,645 were restricted. 


4 



## **ST Pancras Community Association** 

## **The report of the Trustees for the year ended 31 March 2022** 

## **TRUSTEES’ REPORT** 

The agenda post lockdown has been to try and get the centre back on track postcovid, and supporting confidence with users, clients and bookers back into the space. 

For Young Families, our Stay and Place service returned back and to full capacity – with the cost of living crisis the provision has proved more important than ever and the number of referrals to support be-it Little Village and Foodbanks has increased. It has proved a huge resource for many families locally. 

The Nursery reopened and the waiting list has returned, there are however more children with additional needs. Speech and language is improving – there has been more resource put into this post pandemic due to isolation and lack of social engagement. Staff are continuing to work hard, and there is great feedback from parents about the facility. 

For Health and Wellbeing Programme, once the centre reopened post pandemic, as did the revival of health and wellbeing programme at the centre. Unfortunately momentum did slow down with the departure of the co-ordinator due to the end of funding. 

There was a collaboration with Mind Camden, to create a series of podcasts about the pandemic – which invited local people in to share their experiences. 

Overall the Health and Wellbeing has shrunk in size, but there remained a steady schedule of classes inc. Taekwondo, Steppas Dance, Yoga and Fitness Fusion. 

For Golden Years, the membership has grown substantially, more than doubling. The range of activities increased, along with organised and volunteer-led activities in the evening and weekend. 

To support diversity, many cultural and religious celebrations have been had and enjoyed. As such 49% identify as non-white British, and male membership has increased from 2-15%. 

After a lull in a group holidays, this was brought back in 2022 with much excitement from the members. 

## **Sustainability** 

Bookings remained low during the period and not back to pre-covid levels. Due to the challenging climate, there hasn’t been as much continuity in these bookings as there were changing recommendation because of the pandemic. 


5 



As of time of writing in October 2022, there is a refocus on activities at the centre, along with the hiring of a new director to lead on this. Alongside this, usage is up as well as application to grants and funds to deliver services to the community. 

## **Investment policy** 

Aside from retaining a prudent amount in reserves each year, a high proportion of the charity's funds are to be spent in the short term so there are no funds for long term investment. The Trustees currently retain unrestricted funds in a deposit account, which ensures that the funds can be accessed immediately and are not susceptible to financial market risk. 

## **Reserves policy** 

Our reserves policy is to hold unrestricted funds equivalent to six months of anticipated expenditure, in the light of uncertainties over future rental income after Covid, and expected new expenditure resulting from our premises lease. 


6 



## **TRUSTEES’ REPORT** 

The Trustees confirm that they have complied with the duty in section 4 of the Charities Act 2011 to have due regard to public benefit guidance published by the Commission in determining the activities undertaken by the Charity. 

## **Statement of Trustees Responsibilities** 

The Trustees are aware that Company law requires the Trustees to prepare financial 

- select suitable accounting policies and then apply them consistently; - observe the methods and principles of the charities SORP; 

- make judgments and estimates that are reasonable and prudent; - state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements; - prepare the financial statements on a going concern basis unless it is inappropriate to presume that the company will continue in business. 

The Trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the Charity and to enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. 

## **Method of preparation of accounts** 

The accounts have been prepared in accordance with the charity’s Memorandum and Articles of Association and comply with the Companies Act 2006 and the Statement of Recommended Practice (SORP), “Accounting and Reporting by Charities Act 2011. 

This report was approved by the Board of Trustees on ........................... and signed on its behalf by: 

…………………………… 

Aceil Haddad 

Chair of Trustees 


7 



Chartered Accountants. independent assurance veport on the unaudited accounts of ST.
Pancras Community Association
To the Board of Directorn of ST. PancTas C¢)mmunity Association Ilhe Company'}
I report to the charity trustees on my examination of the accounts of the company for the year ended
31 March 2022 which are set out on pages 9 to 16.
R•$pon$ibilitlo$ and ba$1$ of roport
As the charity trustees of the company {and also its directors fo( the purposes of company lawl you
are responsible for the preparation of the accounts in accordance with the requirements of the
Companies Act 20C61'the 2006 Acri.
Having satisfied myself that the accounts of the company are not ￿qUired to be audited under Part
16 of the 2006 Act and are eligible for independent examinats"on. I report in respect of my examination
of your company's accounts as Carried out under se¢b"on 145 of the Chaftbes Act 2011 I'the 2011
Act l. In carrying Out my examinabon I have followed the Directions given by the Charity Commission
under section 14515llb} of the 2011 Act.
Ind8pend•nt examiner's stat8m8nt
Sinee tha company's gross income excéèded £250,000 your examiner must b8 a mèmber of a body
listed in section 145 of the 2011 Act. I confimi that l am qualified to undertake the examination
because l am a member of The Instthrte of Chartered Acr￿Untant in England and Wales which is one
of the listed bodies.
I have completed my examination. I confirm that no matters have come to my attention in connection
with the examination giving me cause to believe that in any material respect.
1 ac¢ounting ￿COrdS wef& not kept in re$pecl of the Company a$ required by $¥ction 386 of
the 2008 Act.. or
2 the accounts do not accord those records.. or
3 the accounts do not comply with the a¢¢ounbng requirements ot 8ethon 396 ot tho 2006 Act
other than any requirement that the accounts give a'true and fair Vie￿ which is not a matter
considered as part of an independent examinalion., or
the a¢counl$ h8ve not been prepareij In 3ccoriJanee wrth the methods and pnnciples ot the
Stal&menl of Re¢ommenfJefJ Pra¢b¢e for a¢counts"ng and reporting by Charities lappli¢able
to charit'es preparing their accounts in accordance wth the Finanaal Reporting Standard
applicable in the UK and Republic of Ireland IFRS 10211.
I have no concems and have ctyne aw$$ no other malters in conne¢ts'on wilh the examination lo
which attention should be drawn in this reM in order to enable a proper understanding of the
accounts to be reached.
Asim Malik, FCA
Chartered Accountant
Hamilton Coopers
66 Earl Street
Maidstone
Kent ME14 1 PS
Nov 7, 2022

ST. Pancras Community Assoclation
Statement of Flnanclal Actlvltles Ilncludlng ￿n$0•[dated Sncome and expendlture accounti
lor the year ended 31 March 2022
Unrestrlcted Deslgnated Restrfcted
Funds
Funds
Funds
Totsl
Funds
Last Year
Total Funds
2022
2022
2022
2022
2021
Incoming resources
Incoming resources from generatedfunds
Voluntary Incorne
Acts'vities for generab'ng ￿ndS
Investment Income
67.484
.601
51
220,305
334
287.789
,935
51
301.805
20,569
146
Total incoming r•8ources
158,136
220,639
378,775
322,520
Costs of charitable acllvili•s
Governance Costs
154.769
4.248
214,849
1,126
369,618
5,374
329,633
5,674
Total resources ¥¥pended
159.017
215,975
374,992
335,307
Net In¢om?1gxp¢ndlturelln¢t oulgolng rgwurcesl
btrfore transfers bgtsoen lund$
18811
3,783
112.7671
Gw8 tr•n$l*rs betw¢trn fvnd•
15,787
115.7671
Net mov*m*nt In fund•
14,9C6
111.1231
3,783
112.7871
R¢¢on¢lllatlon ol funds
Totsl funds brought fon¥ard
205,260
35,834
36,768
277,862
29),649
Totsl Fund8 carrlèd forward
220,166
35,834
25,645
281,645
277,862
Thè not•• on pag•8 11 to 16 fomi an Intégrnl part olthe•• aeeounts.

ST. Pancras Community Association
Company Number
Balance Sheet
as at 31 March 2022
03870917
2022
2021
Tangible assets
Current assets
Debtor5
Cash at bank and in hand
Totsi ¢urre*TrtaMets
6.577
9,957
7.591
3Cfj,321
313.912
311,364
312,808
Credltots'.-
amounts due wthin one year
10
138.8441
144,903
Pletcurrent assets
275.rfft
267,905
Totsl assets less cumtliabilities
281.645
277,862
Net a858ts
281.645
277,882
The funds olthe ¢hJrlty.'
Unrestricted lund8
Doslgnatad funds
R•strlct¢d funds
220.1e6
35,834
25.645
205,260
35.834
36.768
Total Charlty fub)d•
281.645
277.862
Th8 directors are satisfied that the ccffjpany is 8nli118d lo exempkn ITC￿ the requirement to obtain an
audit under section 477 of If* Companies Ad 20[6 and Ihal no members havo wuired tho ￿mPanY
obtain an audit in accordance wilh srtlion 476 01 Ihe Aci.
The directors ad(no￿8dge I￿1r responsi￿111￿5 for cornplwng requi￿￿nts of tho Cornpanie¥
Act 2rMJe wth re$pea 10 accounting records and Its preparation of a¢￿Unt$.
The trustees ad(nowl8dge their re8p0n8kn.1itk￿ fr
181
ensuring that the charilabk company keep$ accounb"ThJ recwd$ Ihal o)mpty wrth
S•ciion$ 388 and 387 of the C(mpan￿$ Act 20C6 a
Ibl
p￿parIng finanoal $tstemenl$ which 9ive a true and fairvw of the $tste of affairs of the
Charitab￿ company as ai the entl of eath finanual year and of its su￿lUS or defiJi for ead)
fi'nancial year in accordance with the requirements ol Sections 394 and 395 and which otherwise
comply with the ￿qu1￿ments of Ihe cr￿pan￿¢S Ad 2006 rebbrfj to finanwl statements, $0 far a$
applicable lo the ¢haritaUt company.
These financial Staterr￿nts have been prepared rn acoJrdarKe *)Ih Ihe applicable lo
charitabk compan￿$ subject to Ihe small compan￿$
Nov 4, 2022
Approved by Iho board of Iru$tees aulhori*J It¥ Ihe issuanc• on .....................
A¢gil Haddad
Trustse
The notes on pa9e$ 11 to 16 lomi an Inte9ral part rftw o¢¢owts.
10

ST. Pantras ¢ommunlty As$o¢latlon
Notes to the Accounts
for the year ended 31 Mareh 2022
Accounting policies
The principal accountrng Oi¢ies adopte(l in the kKeparatioTr of the finanoal statements a￿ setout below
and have remained unchanged Irorn the previous year and have a150 LEen consistently applied wthin
the same accounts.
Accounting convention
al 8a515 of preparation".
The financial statements ofthe charrtab￿ wnpany. which is a public benefit entity under FRS 102,
have been prepared in accor¢Jance wrth Charitie5 SORP IFRS 1021'Accounting and Reporting by
Charities". Statement of Recommended Practie* appliGgble to charities preparing their accounts in
accordan￿ wth the Financial ReportirYJ Standar(l applicab￿ In the UK and Republic of Ireland IFRS
1021 (effective 1 January 20191,, Financial Reporting Standard 102'The Financial Reporting Standard
applicable in the UK and Republic of Ireland, and the Companies Act 2006. The financial stslements
have been p￿pa￿ under the hisloncal cosl ca)nvention.
The charrty meets the definitson of a public benefil entity under FRS102. A6sets aThJ Ikqbilits'es are initially
cognised at hisloncal eosl or transac*on value Un￿$S othe￿ise stated in the relevant accounting
policy notelsl.
lrtomlng Resourt•s
Income is recognised when the charrty has entrtlement lo the funL1s, any perfom)ancE con¢itions
8ttached 10 the Itemlsl ol Ineom• have been m•t, ¢t is probabje that thè income wll be receNed and tha
arnounl can te measured reliatyy.
Ineom• trorn govtmmtni and Olhar grant8, w￿1h*'capI18I. grants or'Mvènu•' grant#
It is re￿gnISed when the tharily has entilkment to the funds, any performance ￿nditionS attached to
the grants have been met. It Is probable that the income wll be ￿ceiVed and the amount can be
m•asurnd rèliably and Is not dtfwTed.
In￿rne trorn ¢harit8bl¢ a¢b'wtie$ indude¥ pnmary purpo8e tradir¥J
Ineorne trorn ehaiitable activities indudes pnmary purpose Irading, ir￿￿Me tamed both fvom thè Supply
of goods or services under ¢ontraclual arran9ements or grant agreements, which have conditions that
specify the provisK)n of particular goods or servres to be provthd and undertaken for the charrtable
purposes tsft￿ eharity.
Int•re$t r•ceivabl•
Interest on fuThJ$ hekl on deposrt is induded when recewable and the amount can be measured reliably
by the charity,. this is nornally upon nOtifiCal￿n of the interest paid or Payab￿ by Ihe bank.
Fundaccountlng
Unrestricted funds can ￿ used in accordan￿ with charitat4e ot¥ectives at the discretion of the
trustees.
Restricted fijnds can only ￿ used for particular restricted purposes Wthin the Obl￿t$ of the charity.
Restrictions arise when speufie(I by the d￿or orwhen fuThJs are raised for pat*cular ￿$tricted
PUIPOses.
Further explanats.on ol the nalure and purpose of each is induded in the notes to the finanaal
staternents.

ST. Pantras ¢ommunlty As$o¢latlon
Notes to the Accounts
for the year ended 31 Mareh 2022
Expenditu
Liabilities are recognised as expenditure as soon as there is a legal or constrnctive obligation
committing the chanty to that expenditu￿. rt is probable that a transfer of economic benefits will be
required In settlement and the amount of the oblvjation can be rneasured reliably. Expenditure is
accounted for on an a¢crual$ basis and has trEen dassified under heading$ that aggregate all ¢o$t
lated to the Category. whe￿ eosts cannot be direcuy attributed to particular headings they have been
allocated to actiwities on a basis ccfflsistent ¥￿h Ihe Ltse of resources.
iaxarion
The charity Is exempt cOrp(￿atrOn lax on its Charitsb￿ athths.
Lea$lng
Rentals paid under operating ￿8$e$ are thargeLI to the Statement of Finanryal Activities on a straight
line basis over the *riod ol the lease.
Tangible lixeda558ts
Depreciation is provided at the follw'ng annual rate$ in order to wrilg off each as￿ over its estimated
useful life.
Short leasehold
Plant and machinery
25% on cost
25% on cost
Tangible fixed assets are slated at hiqloncal cost ￿$8 ac%umulaled depwation and any aC￿mUlated
Impaim)enl losses. Hisloncal cost Indudes expenditu￿ that Is d1￿C￿Y attnbutable to bnnging the asset
to the location and condib'on n￿s88ry for it to be capable gf operating in the manngr intended by
m8nagemenl.
Dgb¢ors
Debtors are recognised al the settlemenl re¢￿Ver&I￿ amounl due. p￿paYments Bre valued at the
amount prepaid.
Cash at bank andln hand
Cash al bank and in hand Indwles is to meet short-tenn cash commthents a$ they fall due rather
than for investment purposes and may inclwle short4erm deposrts.
Golng eon¢•m •nd Covld 19
Although the A$sociaiion has been Impathed by the Covid 19 pandemic. the trustee8 eonfim they
ge¢ured sufficient income for the nekl tr￿1¥¢ months to keep Ihe charity in operation.
A8 a result of this, the truste88 con8thr that there are no material uneerta¢nts"es about the eharity'8
ability to continue a$ a going ￿ncern.
Credttor5, defe￿1$ andprovlslons
Creditors and provisions are Iiabilifres where we have a present obligation to a Ihitrl party that we shall
nonnally pay by G8sh. Pro¥i5ions are measured or estimated as reliably as possib￿.
whe￿ performance-￿laIed condrtions are specified in a grant. the Income wll only be reeognised to thè
extent that the charity has provided the farility or servi￿. Any inrxjme received in advan￿ of the
Conditions being met a￿ defer￿ and shtr*n uTh*r (xeLlrtors.
Rellrement beneffts
The charitable company operates a defined contribub.on pension scheme. Contributions payable to the
chantable cornpany's ￿nSIOn sthem8 are char￿d to the stalen￿nt of Finanaal Actmties in the period
to which they relate.
Rentals payable under operating leases. induding any lease in￿n￿'Ve8 rw*ived. are charged to income
on a straighuine basis over the temi otthe relevant ￿e.
12

ST. Pantras ¢ommunlty As$o¢latlon
Notes to the Accounts
for the year ended 31 Mareh 2022
Crltk8lac¢oundng estlmates 8ndJu(Igen
In the application of the Charily's a¢¢ounling poliryes. the Trustees a￿ requi￿ to make jud9ements,
estimates and a55UTnptions aboLrt the o*rrying atnount of assets and Iiabililies that ao not ￿adIlY
apparent from olher sourc£s. The estsmates and assouated assumptions are based on historical
experien￿ and other factors Ihat a￿ considered to be rekvant Actual ￿UttS may differ from these
estimates.
The estimates and undeflying assumptions a￿ revie*td on an ongoing basis Rewsions to accounting
estimates are recogn15ed in the peri(KJ in which the estirnate is rev15ed where the revision affect5 only
that period, or in the penoj of the revi3￿Tr and future Fenods where Ihe revision alfects both current and
future periods.
2 Winding up or di58olution of the charity
The Charity Is a company limited by guarantee aThJ has no Sha￿ caprtal. The liability ol each member
in the event olwinding up is lirnrted to £10. Narne5 of rts directors and registered office is rnentioned on
page1.
3 Exp8ns8• pald to trustse# or p8rsonJ connected wlth trust8e•
2022
2021
The a99￿gate amount ol expenses paid to tnjstees was
48
4 Trust8e•
None of the Tru¥lee¥ lor any Fersons ￿Trn￿ed wrth thernl rec4i¥ed any remuneration during th¢ year
nor were they reimbursed any expenses.
S D•tall•d anoty•l•
Unrg•lrlcted
lund¥
2021
Restrl¢t¢d
fund8
2021
Totsl
fund$
2021
Totsl
funds
2020
Ineomlng r•80ure•8
LBC- Strategic Partnership Funds
LBC- COVID 19 Grant
LBC- Slay and Play
C4-CIA Digitsl Inlrastrueiurtr lund
LBC- Fun'n. Fil
LBC- Nursery Fees
Camden Giving
Community ImparA FuTrJ
Franos Cridt
HS2- Healthy Living
LBC- S106- Garden
CJRS
City Bridge Trust
mer￿r$ Trust
Sundry grants
LBC- Cyding in St Pancras
Donations
49.C(¥J
12.C(Q
49,000
12.000
49,000
40.572
30.000
79.470
79.470
84.122
222
3.500
37,5
6.028
3.878
25,0￿?
31.139
37,500
6.028
50,000
3.878
12,078
18,750
13.373
493
2,250
945
25,OC
31.139
6(
67.484
220.305
287.789
301,805
13

ST. Pantras ¢ommunlty As$o¢latlon
Notes to the Accounts
for the year ended 31 Mareh 2022
Tradin
Incorn
Letting of Rooms
Holiday for over 60,5
Letting Sports Pit
Nursery Income
Sandwch Club Fees
Letting Offi
Sundry Income
34.112
34.112
7,656
55.382
55.382
800
11.162
12
1.538
201
20,569
307
90.601
334
334
90,935
Investment Income
51
146
8 AnalysS8 of cha11tab￿ oxp•ndltur•
UnreBtriciod
funds
Restricted
fund8
2022
2021
Total
Total
Staff Cost
Promises and IT
General administrali¥e experws
Professional lee
Other cost
Governance Cost alo￿tiOn
Total cost
138.682
4.288
9.865
970
146.278
20.283
48.288
284.960
24,571
58.153
970
262.562
17,724
42.123
1.531
5,693
5,674
335,307
4.248
159.017
1.126
215,975
5.374
374,992
7 Stsff Co•ts and Ernolum?nts
2022
2021
Salaries
Pension Contributions
262.434
16.510
278.944
241,940
15,070
257.010
Numb•r8 ol full tlm• •mpltsyé•8 or full tlmè o4ulv4￿n1¥
2022
2021
Charitable activit￿$
There were no fee5 or other remuneralion pahd lo the tsustees
There were no employees wth emoluments in ex￿$5 of £60.CKK) per annum
The key Management Personnd is the ch￿ff Executive offi￿rWh0Se remuneration for the year was
2022
2021
Chief Executive Officerfs remuneration
47.397
47.291
Rernuneralion include5 Other cost a880fAated wth National Insurance and PeThsion.
14

ST. Pantras ¢ommunlty As$o¢latlon
Notes to the Accounts
for the year ended 31 Mareh 2022
8 Tanglble funcllonal fixed assets
Short
leasehold
Plant and
machlnery
Totsl
Asset cost. valuation or revalued amount
Al 1 April 2021
At 31 March 2022
11.739
11.739
22.544
22.544
34,283
34.283
Accumulatsd depreclatlon and lrnpalnnent provlslons
Al 1 April 2021
Charge for the year
At 31 March 2022
13.020
2.948
15,968
24.326
3.380
27.706
432
11.738
Net book ¥alu•
At 31 March 2022
6.576
6.577
At 31 March 2021
433
9.524
9.957
g Debtor•
2022
2021
Trade debtors
P￿pa￿l expenses
Total
6.785
806
7,591
667
777
1,444
10 Credllor5'. amounts falllng due wlthln one year
2022
2021
Trade credrtors
Accrued expenses
Other taxes
4,882
28.933
5.029
4,588
36,356
3,959
44,903
11 AnatyBIs of the Net Movement In Funds
Unrestrlcted
fund8
Deslgnated
fund$
Restrlcted
fund$
Balance as at 1st April 2020
Incoming ￿$Our￿$
Resour￿$ expendtsd
Nel transfers between funds
Balan¢tr as at 31st March 2021
205.260
158.136
1159.0171
15.787
220.166
35,834
36,768
220,639
1215,9751
15.787
25,645
35.834
Analysis ol Restricted lunds
2022
2021
LBC- Strategic Partnership Funds
LBC- Slay and Play
LBC- Fun and Fit
LBC- Nursery Fees
Older people
Others
8,837
5.410
7.485
15.036
7.690
10,271
7.684
25,645
36,768
15

ST. Pantras ¢ommunlty As$o¢latlon
Notes to the Accounts
for the year ended 31 Mareh 2022
12 General Information
st Pancras Communty Association is a cornpany, lirnrted by guarantee, Incorporated In England &
Wales, registered number 03870917. The registered is 67 Plender Streel, London. NW1 OLB. Its
gistered charity number is 1078428.
16