2022-03-31-accounts - Kings Cross - Brunswick Neighbourhood Association

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Reference and Administrative Details	Reference and Administrative Details
Trustees' Report
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements

Forthe year ended	Forthe year ended	Forthe year ended	31 INarch 2022
Stasis			The organisation ise charitable company				limited by gurarantee
			incorporated on 21 March		2000.	It commenced its		charitable activiaes			on
			I April 2001 when lhe assets of an unincorpontted					charily	of	gte same
			naroe (charity registration		1001022)were		donated	to it.
Governing
			: The Company was	established		under s	Memorarklum		of	Association
Document			which estabfished	the otgects snd powers			ofthe	charitable		company	and
			is governed under	ils Arlides ofAssociabon.
Trustees			Rev. Anne Stevens	(Chair)
			Unity Grimwood (Treasurer)
			Riccide Freitas
			Dr Edward John Madden
			Sally Ede
			Joseph Alias
			Rev. Chns Cawrss
			Rabia Khatun
			I/lohammed Abdul	Halim	Mish
			Luul Mays (Joined	30/03/2022)
			Agram Muss (Joined 30/03/2022)
Company		Number:	3020601
Charity Number:			1083901
Registered		and	:Marchmont Community Centre
Principal	Office		62 Msrchrnont Street
			London
			WC1N 1AB
Secretary			:Nasim Ali OBE
Bankers			; National Westminster
			Tsvlstock Square Branch
			Tavlstock squam
			London
			WC1H QXA

forthe rende	d 31	March	2022
						Restricted
				Unrestrlcte		Revenue	Fixed
							Asset		2022	2021
							Funds
					funds	funds
INCOMING RESOURCES				Note	6	5
Donalions				5
CJRSGrant						21,942			21,942
Acfiri&csin furthemnce		ofths charity's
objects:
Youth					14,038	88,273		102,311		323,970
Health
Family						28,250			2fv250	30,520
Community						50,941			90,835	120,837
Senior Ci5zens										55.400
Other Projects
Support Costs					106,369	23,990		130,359		182,826
Activities togenerate funds.
Lethng Income, user member's			income		35,160				35,160
Interest receivable					58
TOTAL INCOMING RESOURCES				2	~185519	211396		376915		791370
RESOURCES EXPENDED
Charitable expenditure
CARS						21,942				43,292
Youth					50.108	198.6DD		248,708		200,811
Family					1,50D	35,101			38,601	16,020
Health
Community					25,915	50,108			76,023	111,941
Senior Citizsrn					25,D80	9,500			34,580	40,400
Other Projects
Support Costs					98 1				98120	88110
				3	200,723	315.251		515,974		500,574
Governance costs				4	2,DDD		17.556		19.556	19,939
Cast ofGenerafing	Funds
TOTAL RESOURCES		EXPENDED			~202723 ~$15251		17
Net Inaome resouraes					(37,204)	(103.855)	(17,555)	(158,615)		270.857
Tmnsfer between	I'unde
NET MOVEMENT	IN FUNDS				~37204 ~103855 ~IT558				69	27 857
TOTAL FUNDS AT 1 APRIL 2021 TOTAL FUNDS AT 31 MARCH 2022					351,043 212,693 874,131 1,437,887 ~Ã38~~~12 52					1,167,010

KINGS CROSS-BRU	NSWICK N	EIGHBOURItOOD	ASSOCIATION
Baisnce Sheet
asst31ffiarch 2022
PIBEDASSEIS
Tangible assets			856,575	874.13'I
CURRENT ASSETS:
Cash st bann end In hand
				613,349
CREDITORBr amounts	fsfiing due
usmm one ysru		8
NBTCURRENT ASSETSI
TOTAL ASSETSLESSCURRENT
LIABIUTIESI
INCOBIE FUNDS
Unraslncted funds Restricted funds.			3f3,639	351,043
Restricted Cefribri funds
Res!noted Revenue fiaufa, Ffred Asset funds TOTAL FUNDS			108,858	212.653 31 ~143

	Deferral afincoming	Resources	Resources
	Grants rscehed during		the year which rsisfs			to	futwe		periods			ers defenad to dross			future
	pericds bui are shown	an ihe face		ofthe sretemenr				offinancial			ecffvibes ln acconiencs			wdh Ihe
	SORP.
	Resources Expended
	Resources expended	are allocated		to the parlicular			ecbvity where					the cost relates dirmlly			to that
	activity. However, the	oust of the overall direction				and adrninisbalion						on	each acthnly, comprising
	the salary and overhead		cost ofthe	central function,			is apportioned					equally across the board
2.	Incoming resources	from various		funders									2022	2021
				RESTRICTED					NRESTRICT				Total
				E			E				E		E
				Revenue	Capital
	Young Caelden Foundation			'I2,103									12,103		ZR68
	Headley Trust			15,00D									15,000		48,000
	Big Lotteny Fund URN: ID-0010302S68														170,584
	LBCamden									113,359			113,359	162,626
	SBCChildren In Need														40,47D
	John Lyon's Charity			4D,OOO									40,000		6,000
	City Bndge Trust			28,250									26,250		9'l,224
	LBCamden - Universal		Provisien	21,000									21,0DD		28,130
	The Fitzdale Trust			3.000									3,000
	The Henry Smith Charhy
	StAndrews Holborn Chartlies			11,000									11,000		41,620
	SLPancras Thanet SlreM Trout										17,000		17.000		12,750
	Bribs h Land			14,000									14,000		500
	Camden Giving			32,725									32,725		SD,515
	Other									35.160			35,160		43.863
	Sport England														8,400
	London Community Response Fund														9,840
	Garfiel Weston Foundation														15.000
	CJRSGrant			21,942									21,942		43,292
	Ageing Better Camden			36									3 6		1 268
				211 396						165519			376915	79 370
			The notes form part ofthese					finanrisl		statemenls

$4	TOTAL RESOURCES	EX	PENDED
				Reslncted				Unrestricted		2022		2021
						E		6		E		F
	Youth					198,800		50,108		248,708		200,811
	Family					35,101		1,500		36,601		18,020
	CJRSGrant					21,942				21,942		43,292
	Cammunity					50,108		25,915		78,023		111,941
	Ssrliol' Cltixsn					9,500		25,080		34,580		40A00
	Support Costs							98120		98	120	88 110
	Total					315251		200723				4
4.	GOVERNANCE COSTS									31.D322		31.83.21
	Depreoafion Governance Casts									17,556		17,939 ~20
										19	556	19939
	NET INCDNIING RESOURCES FORTHE YEAR									31.03.22		31.03.21
	This is stated afisr charging:											f
	Dapreciafion-owned	assets									79	106
	Independent Examirwrs'		remuneration									2 000
	Directors' emoluments	and other benefits			etc.
5.	DONATIONS RECENED
	General don etiam were		racewed	in the year 2022:Nil.(2021:Ni!).
6.	TAXATION
	The charitable company		is exempt	from corporation			lax	on its charitable		adivibes
7.	TANGIBLE RXED*SSETS							Fixtures and		Improvement to leasehold		Total
								fittirlgs		prsrrllses
	COST:
	At 1April 2021											1 157606
	At 31 March 2022
	DEPRECIATION
	At 1 Aprfi 2021							37,593		245,882		283,475
	Charge far the year									44		4
	At 31 March 2022
	NET BOOKVALUE:
	At 31fiiarch 2022									855,339		856,576
	AT 31 MARCH 2021								$15	873816		874131
	Note: No depreciation	hes been charged			in the	year	of	acquisNon	ofthe	asset,