2022-04-05-accounts

			Page
Trustees' report			1-3
Statement oftrustees'		responsibilities
Independent examiner's		report
Statement offinancial	activities		6-7
Balance sheet
Notes to the financial	statements		9-18

Current financi	al year
				Unrestricted	Restricted	Total	Total
				funds	funds
				2022	2022	2022	2021
			Notes
~ooome from:
Donations and	legacies			3,420		3,420	35,003
Charitable activities				194,336	15,256	209,592	220,454
Investments				389		389	1,863
Total income				198,145	15,256	213,401	257,320
e dl
Charitable activities
Day services				200,465	10,186	210,651	211,276
Sports and leisure services				4,647	5,070	9,717	9,518
Total charitable	expenditure			205,112	15,256	220,368	220,794
Net (expenditure)/income		for the year/
Net movement	in funds			(6,967)		(6,967)	36,526
Fund balances	at 6April 2021			243,630		243,630	207,104
Fund balances	at 5April	2022		236,663		236,663	243,630

Prior financial year			Unrestricted	Restricted	Total
			funds	funds
			2021	2021	2021
		Notes
Income from:
Donations and legacies Charitable activities			35,003 207,431	13,023	35,003 220,454
Investments			1,863		1,863
Total income			244,297	13,023	257,320
Ex en i ure on:
Charitable activities
Day services Sports and leisure services			198,253 9,518	13,023	211,276 9,518
Total charitable expenditure			207,771	13,023	220,794
Net (expenditure)/income Net movement in funds	for the year/		36,526		36,526
Fund balances at 6April 2020			207,104		207,104
Fund balances at 5April	2021		243,630		243,630

						2022		2021
					Notes
Fixed assets
Tangible assets					10		2,095		3,029
Current assets
Debtors						27,136		20,362
Cash at bank and	in	hand				216,329		233,416
						243,465		253,778
Creditors: amounts		falling due within			12
one year						(8,897)		(13,177)
Net current assets							234,568		240,601
Total assets less	current liabilities						236,663		243,630
Income funds
Unrestricted funds
General unrestricted		funds				96,663		103,630
Designated funds:	Property		purchase	reserve fund		140,000		140,000
							236,663		243,630
							236,663		243,630

Unrestricted	Total
funds
2022f	2021 F
3,420	35,003

4	Charitable activities
			2022	2021
				f
	Performance related grants Other income		180,542 29,050	193,503 26,951
			209,592	220,454
	Analysis by fund Unrestricted funds		194,336
	Restricted funds		15,256
			209,592
	For the year ended 5April 2021 Unrestricted funds			207,431
	Restricted funds			13,023
				220,454
	Performance related grants London Borough of Haringey		161,868	170,975
	Sport England RMS Southern Division		5,070 3,387
	Lottery Mencap The London Community	Foundation		13,023 3,082 2,554
	Greater London Authority		6,800
	Lets Get Digital Bridge Others		2,517 900	2,529 1,340
			180,542	193,503

			Day	Sports and	Total	Total
			services	leisure	2022	2021
				services
				2022f
Staff costs			103,770		103,770	106,392
Travelling	8 transport		11,150		11,150	10,086
Client activity costs			4,002		4,002	8,020
Insurance			1,849		1,849	1,975
Telephone			875		875	840
Fixtures 8	fittings		191	14	205	273
Motor vehicles			40	3	43	65
Computer	equipment		638	48	686	1,024
			122,515	65	122,580	128,675
Share ofsupport costs (see note 6)			77,915	9,652	87,567	79,833
Share ofgovernance		costs (see note 6)	10,221		10,221	12,286
			210,651	9,717	220,368	220,794
Analysis	by fund
Unrestricted funds			200,465	4,647	205,112	207,771
Restricted	funds		10,186	5,070	15,256	13,023
			210,651	9,717	220,368	220,794
For the year ended		5April 2021
Unrestricted funds			198,253	9,518		207,771
Restricted	funds		13,023			13,023
			211,276	9,518		220,794

Support cost	s
		Support	Governance	2022	2021	Basis ofallocation
		costs	costs
		E
Rent, rates &	water	18,923		18,923	16,253	Use ofresources
Insurance		1,457		1,457	915	Use ofresources
Light &heat		3,502		3,502	2,172	Use ofresources
Telephone		125		125	228	Use ofresources
Postage & stationery		591		591	4,057	Use ofresources
Management	&admin	62,342		62,342	54,238	Use ofresources
Clinical waste	& cleaning	564		564	888	Use ofresources
Repair & maintenance					862	Use ofresources
Sundry costs		63		63	220	Use ofresources
Legal and professional			2,379	2,379	4,672	Governance
Independent fees	examiner's		2,034	2,034	1,974	Governance
Accountancy	fees		5,808	5,808	5,640	Governance
		87,567	10,221	97,788	92,119
Analysed between
Charitable activities		87,567	10,221	97,788	92,119

	There were no trustees' expense	s paid for the year ended 5April 2022	nor for the year ended 5 A	pril 2021.
8	Net movement in funds			2021
				E
	Net movement in funds is stated	after charging/(crediting)
	Depreciation ofowned tangible	fixed assets	934	1,361
	Operating lease charges		28,159	6,611

The average monthly number employees during the year was: 1	0(2020:9)
	2022	2021
	Number	Number
Working across all services due to pandemic	10
Employment costs	2022	2021
	E
Wages and salaries	102,406	104,862
Social security costs	511	522
Other pension costs	853	1,008
	103,770	106,392

Tangible	fixed asset	s
			Fixtures and	Computers	IIotor vehicles	Total
			fittings
Cost
At 6April	2021		21,600	7,103	7,290	35,993
At 5April	2022		21,600	7,103	7,290	35,993
Depreciation and impairment
At 6April	2021		20,781	5,024	7,159	32,964
Depreciation charged		in the year	205	686	43	934
At 5April	2022		20,986	5,710	7,202	33,898
Carrying	amount
At 5April	2022		614	1,393	88	2,095
At 5April	2021		819	2,079	131	3,029

11	Debtors
					2022	2021
	Amounts falling due		within one year:		E
	Trade debtors				15,451	11,663
	Other debtors				4,950	3,750
	Prepayments	and accrued income			6,735	4,949
					27,136	20,362
12	Creditors: amounts		falling due within one year
					2022	2021
				Notes
	Other taxation	and social security				1,461
	Deferred income			13		3,417
	Other creditors				60	64
	Accruals				8,837	8,235
					8,897	13,177

			Movement	in funds
		Balance at 6	Incoming	Resources	Balance at 5
		April 2021	resources f	expended f	April 2022
Art and Walking Project			6,800	(6,800)
Pod Cast Project			3,386	3,386
Multi-Sports	Project		5,070	5,070
			15,256	(15,256)

				2022	2021
Total key management personnel			remuneration	51,456	43,216
Transactions There were no	with related transactions	parties with related parties during the course ofthe year (2021:fNIL).