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|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|
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|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|
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||||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|||
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|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||
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