| INCLUDING INCOME AND EXPENDITU FOR THE YEAR TO 31STMARCH 2022 |
RE | ||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||
| Notes | Restricted | Unrestricted | Total | Restricted | Unrestricted | Total | |
| Funds | Funds | Funds | Funds | ||||
| Income from | 2 | 2 | f | f | |||
| Investment Income: Bank Interest |
|||||||
| Charitable activities |
3 | 183,888 | 121,489 | 305,377 | 251,170 | 104,875 | 356,045 |
| TOTAL INCOME | 183,888 | 121,511 | 305,399 | 251,170 | 104,929 | 356,099 | |
| Expenditure on: |
|||||||
| Raising Funds | |||||||
| Charitable Activities |
3 | 204,961 | 103,317 | 308,278 | 216,426 | 87,393 | 303,819 |
| Total resources expended | 4/5 | 204,961 | 103,317 | 308,278 | 216,426 | 87,393 | 303,819 |
| Net income/ (expenditure) |
4/5 | (21,073) | 18,194 | (2,879) | 34,744 | 17,536 | 52,280 |
| Transfer between Funds |
|||||||
| TOTAL FUNDS BROUGHT FORWARD | 107,198 | 63,430 | 170,628 | 72,454 | 45,894 | 118,348 | |
| TOTAL FUNDS CARRIED FORWARD | 12/13 | 86,125 | 81,624 | 167,749 | 107,198 | 63,430 | 170,628 |
| ASAT31S | TMARCH 20 | 22 | ||||
|---|---|---|---|---|---|---|
| Notes | 2022 | 2021 | ||||
| TANGIBLE | FIXED ASSETS | |||||
| CURRENT | ASSETS | |||||
| Debtors | 1,951 | |||||
| Cash at Bank &In Hand | 174,451 | 227,118 | ||||
| 174,451 | 229,069 | |||||
| CREDITORS:Amounts | falling | due | ||||
| within one | year | 10 | 6,702 | 58,441 | ||
| 6,702 | 58,441 | |||||
| 167,749 | 170,628 | |||||
| TOTAL ASSETSLESSCURRENT LIABILITIES&NET ASSETS | 167,749 | 170,628 | ||||
| Unrestricted | Funds | |||||
| General Funds |
13 | 71,624 | 63,430 | |||
| Designated | Funds | 13 | 10,000 | |||
| 81,624 | 63,430 | |||||
| Restricted | Funds | 12 | 86,125 | 107,198 | ||
| TOTAL CHARITY FUNDS | 13 | 167,749 | 170,628 |
| CHARITABLE ACTIVITIES | CHARITABLE ACTIVITIES | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Restricted | Jnrestricted | Total | ||||||||
| Funds f |
Funds f |
Fundsf | Fundsf | Fundsf | Fundsf | ||||||||
| L.B.Ham'smith &Fulham |
(Children's | Centre) | 18,000 | 18,000 | 20,000 | 20,000 | |||||||
| L.B.Ham'smith & Fulham |
( 3SIF ) | 35,000 | 35,000 | 35,000 | 35,000 | ||||||||
| ii | ( CITI Grant) | 3,500 | 3,500 | ||||||||||
| ii | (2yr &34Year Funding) | 70,203 | 70,203 | 29,271 | 29,271 | ||||||||
| National Lottery |
65,586 | 65,586 | 64,753 | 64,753 | |||||||||
| The John Lyons Charity | 4,000 | 4,000 | 35,000 | 35,000 | |||||||||
| BBCChildren in Need |
18,202 | 18,202 | |||||||||||
| The Tudor Trust | 10,000 | 10,000 | 2,000 | 2,000 | |||||||||
| Hammersmith United |
20,000 | 20,000 | 10,000 | 10000 | |||||||||
| United in Hammersmith |
& | Fulham | 2,800 | 2,800 | 9,025 | 1,000 | 10,025 | ||||||
| Trusthouse Charitable |
Trust | 10,000 | 10,000 | ||||||||||
| The Sylvia Adams Trust | 4,000 | 4,000 | |||||||||||
| The Julia & Hans Rausing | Trust | 3,105 | 3,105 | 44,399 | 44,399 | ||||||||
| Garfield Weston | 23,596 | 23,596 | 15,986 | 15,986 | |||||||||
| Kelly Family Charitable | Trust | 7,000 | 7,000 | ||||||||||
| The Toy Trust | 2,500 | 2,500 | |||||||||||
| The London Community | Foundation | 3,000 | 3,000 | ||||||||||
| HMRC Covid 19Job Retention Scheme | 1,362 | 1,362 | 39,190 | 39,190 | |||||||||
| HMRC Gift Aid Reclaimed | 1,171 | 1,171 | |||||||||||
| The Daisy Trust | 4,000 | 4,000 | 1,500 | 17 | 1,517 | ||||||||
| Let Me Play | 9,640 | 9,640 | |||||||||||
| Go Cardless: Party in the |
Park | 1,542 | 1,542 | ||||||||||
| Fuelbanks &Families |
8,746 | 8,746 | |||||||||||
| Charity Checkout Enthuse | 4,329 | 4,329 | 3,742 | 3,742 | |||||||||
| Portobello Panto | 2,358 | 2,358 | |||||||||||
| Sundry Donations/Grants | & | f501 | 2,816 | 2,816 | 4,547 | 4,547 | |||||||
| 29th May 1961Charity | 2,500 | 2,500 | 2,500 | 2,500 | |||||||||
| Sundry Donations/ Grants&501 |
&f1,001 | 3,046 | 3,046 | 750 | 750 | ||||||||
| Fundraising Incl Room |
Hire, | Utilities, Milk | Money | 435 | 435 | 305 | 305 | ||||||
| 183,888 | 121,489 | 305,377 | 251,170 | 104,875 | 356,045 | ||||||||
| Deferred Income in the | year | 2022 | 2022 | 2022 | 2022 | 2 021 | 2 021 | 2021 | 2 021 | ||||
| was as follows: | Income | Income | Income | Income | Income | Income | Income | Income | |||||
| Deferred | Received | Charged | Deferred | Deferred | Received | Charged | Deferred | ||||||
| B/Fwd f |
f | C/Fwdf | B/Fwdf | f | C/Fwd f |
||||||||
| The Julia &Hans Reusing | Trust | 3,105 | 3,105 | 47,504 | 44,399 | 3,105 | |||||||
| L.B.Hammersmith & Fulham |
23,776 | 20,428 | 3,348 | 53,047 | 29,271 | 23,776 | |||||||
| Garfield Weston | 23,596 | 23,596 | 39,582 | 15,986 | 23,596 | ||||||||
| 50,477 | 47,129 | 3,348 | 39,582 | 100,551 | 89,656 | 50,477 |
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |||
|---|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Restricted | Unrestricted | Total | |||
| Funds | Funds | Funds | Funds | Funds | Funds | |||
| 3b | Total Expenditure on: |
f | E | |||||
| Raising Funds | ||||||||
| Fundraising & Publicity |
||||||||
| Charitable Activities |
||||||||
| Staff Costs | 149,240 | 66,058 | 215,298 | 158,211 | 55,724 | 213,935 | ||
| Premises | 11,462 | 22,136 | 33,598 | 16,974 | 18,641 | 35,615 | ||
| Communications | 3,378 | 3,773 | 7,151 | 2,010 | 3,983 | 5,993 | ||
| Activity Costs | 40,881 | 8,770 | 49,651 | 39,231 | 6,394 | 45,625 | ||
| Governance Costs |
2,580 | 2,580 | 2,651 | 2,651 | ||||
| 204,961 | 103,317 | 308,278 | 216,426 | 87,393 | 303,819 | |||
| 4. | NET INCOMING RESOURCES | FOR THE YEAR | ||||||
| This is stated after charging | 2022 | 2021 | ||||||
| Depreciation | ||||||||
| Management Committee |
Remuneration | |||||||
| Accountants Remuneration: |
||||||||
| Independent Examiner's |
Fee | 2,300 | 2,300 | |||||
| 5. | STAFF COSTS AND NUMBERS | |||||||
| These include: | F | E | ||||||
| Salaries and Wages | 198,859 | 197,662 | ||||||
| Employers' NI &Pension |
Contribution | 12,362 | 12,362 |
| TANGIBLE FIXEDASSETS | |||||
|---|---|---|---|---|---|
| Fixtures & |
Computer | Furniture | & | ||
| Cost | Fittings f |
Equipment f |
Equipment f |
Total f |
|
| Opening Balance |
10,426 | 3,924 | 36,431 | 50,781 | |
| Additions | |||||
| Closing Balance | 10,426 | 3,924 | 36,431 | 50,781 | |
| Depreciation | |||||
| Opening Balance |
10,426 | 3,924 | 36,431 | 50,781 | |
| Charge for the year | |||||
| Closing Balance | 10,426 | 3,924 | 36,431 | 50,781 | |
| NET BOOK VALUE | |||||
| NET BOOK VALUE LAST YEAR |
| 8a. Financial Instruments | 2022f | 2021f | ||||
| Carrying amount offinancial |
assets | |||||
| Debt instruments measured at |
amortised | cost | 1,951 | |||
| Carrying amount offinancial |
liabilities | |||||
| Measured at amorlised cost |
6,702 | 58,441 | ||||
| 9. DEBTORS | ||||||
| Prepayments &Accrued Income |
||||||
| Taxation and Social Security | 1,951 | |||||
| Grants Receivable | ||||||
| 1,951 | ||||||
| 10.CREDITORS:Amounts falling within one year |
due | f | ||||
| Taxation and Social Security | 1,939 | |||||
| Sundry Creditors &Accruals |
3,354 | 6,025 | ||||
| Grant in Advance | 3,348 | 50,477 | ||||
| 6,702 | 58,441 | |||||
| 11.ANALYSIS OF NET ASSETS BETWEEN | FUNDS | |||||
| General f |
Designated f |
Restricted | Total f |
|||
| Tangible Fixed Assets | ||||||
| Current Assets | 78,326 | 10,000 | 86,125 | 174,451 | ||
| Current Liabilities |
(6,702) | (6,702) | ||||
| Net Assets at 31st March 2022 | 71,624 | 10,000 | 86,125 | 167,749 |