|Reference and Administrative
Details|Reference and Administrative
Details|
|---|---|
|Trustees'
Report||
|Independent
Examiner's|Report|
|Statement ofFinancial|Activities|
|Balance Sheet||
|Notes to the Financial Statements||
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|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|||||||||
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|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||||||
##
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|$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,|||
##
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|DVEWITHIN|ONE YEAR|||
|---|---|---|---|
|||31.3.22|313ZI|
|||2|6|
|Armruats||17,260|17,280|
|Fund received|in advance|||
|Other||'i09959||
|||127,219|49,613|
##
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|RESTRICT|ED FUNDS|||||
|---|---|---|---|---|---|
|||Brought|||Carried|
|||Forward|Inccmmg|Resources|Forward|
||||resoumss|experxlfnl||
|Incoming|resources||6|||
|Acfiviiiesin|furtherance cfthe charrtyh|||||
|objects:||||||
|CARS|||21.942|21,942||
|Youth||147,694|58.273|198,600|37,387|
|Community||17,257|50.941|50,108|18,090|
|Senior Citizens||15,656||9,500|6.156|
|Family||14,555|26.250|35.101|5.704|
|Suppori Costs||17531|23990||41 521|
|||212683|211 96|315 51|108638|