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|---|---|---|---|
|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|
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|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|
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|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|
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|||||||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|
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|Unrestricted|Total|
|---|---|
|funds||
|2022f|2021
F|
|3,420|35,003|
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|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|
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||||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|
##
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|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|
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|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|
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||||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)||
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|||||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).||||