| Page | ||||
|---|---|---|---|---|
| Reference and administrative details |
||||
| Report ofthe trustees | 2to9 | |||
| Independeat examiner's report |
10 | |||
| Statement offinancial | activities | |||
| Statement offiaancial | position | 12 | ||
| Notes tothe financial | statemeats | 13 | to | 19 |
| Detailed statement of | fiaancial activities | 20 | to | 21 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | fund | funds | funds | |||
| Notes | 8 | 8 | ||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
962 | 962 | 12,092 | |||
| Charitable activities |
||||||
| Atter school and playscheme | 91,196 | 32,966 | 124,162 | 142,727 | ||
| Summer Playscheme | 3,000 | 3,000 | 7,000 | |||
| Charitable activities |
976 | 10,000 | 10,976 | 5,096 | ||
| Early years funded placement |
41,834 | 41,834 | 78,653 | |||
| Investment income |
20 | 20 | 5,826 | |||
| Other incoine | 15 | 15 | 602 | |||
| Total | 135,003 | 45,966 | 180,969 | 251,996 | ||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Charitable activities |
154,185 | 45,966 | 200,151 | 240,032 | ||
| NET INCOME/(EXPENDITURE) | (19,182) | (19,182) | 11,964 | |||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought forward | 42,449 | 42,449 | 30,485 | |||
| TOTAL FUNDS CARRIED FORWARD | 23,267 | 23,267 | 42,449 |
| 2021 | 2020 | ||
|---|---|---|---|
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets | 9,502 | 12,667 | |
| CURRENT ASSETS | |||
| Debtors | 12 | 100 | |
| Cash at bank and in hand | 24,162 | 44,192 | |
| 24,162 | 44,292 | ||
| CREDITORS | |||
| Amounts falling due within one year |
13 | (10,397) | (14,510) |
| NET CURRENT ASSETS | 13,765 | 29,782 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 23,267 | 42,449 | |
| NET ASSETS | 23,267 | 42,449 | |
| FUNDS | 15 | ||
| Unrestricted funds |
23,267 | 42,449 | |
| TOTAL FUNDS | 23,267 | 42,449 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| DC Hollington Trust |
10,000 | |||||
| Donations | 962 | 2,092 | ||||
| 962 | 12,092 | |||||
| 3. | INVESTMENT INCOME | |||||
| 2021 | 2020 | |||||
| Rents received | 5,772 | |||||
| Deposit account interest | 20 | 54 | ||||
| 20 | 5,826 | |||||
| INCOME FROM | CHARITABLE ACTIVITIES | |||||
| 2021 | 2020 | |||||
| Activity | ||||||
| Parents Fees | After school and playscheme | 46,980 | 142,727 | |||
| Impact on Urban Health | ||||||
| (GSTC) | After school and playscherne | 2,000 | ||||
| John Ruskin Primary | ||||||
| School | After school and playscheme | 2,169 | ||||
| Other Grants | After school and playscheme | 10,445 | ||||
| Covid -19Grant | After school and playscheme | 28,797 | ||||
| United St.Saviours | Ager school and playscheme | 9,800 | ||||
| Co-op Community | Fund | After school and playscheme | 3,577 | |||
| City Bridge Trust | After school and playscheme | 10,394 | ||||
| Southwark Discretionary |
||||||
| Grant | After school and playscheme | 10,000 | ||||
| StOlave's Jk StSaviour | ||||||
| School Foundation | Summer Playscheme | 3,000 | 6,000 | |||
| Newcomen Collett |
||||||
| Foundation | Summer Playscheme | 1,000 | ||||
| Parents Fees | Charitable activities |
976 | 791 | |||
| United St Saviours | Charity | Charitable activities |
4,305 | |||
| Big Lottery Fund | Charttable activities |
10,000 | ||||
| Southwark's Early |
Years | |||||
| Free Education Grant | Early years funded | placement | 41,834 | 78,653 | ||
| 179,972 | 233,476 |
| CHARITABLE ACTI | VITIES COSTS | ||||
|---|---|---|---|---|---|
| Direct | Support | ||||
| Costs (see | costs (see | ||||
| note 6) | note 7) | Totals | |||
| Charitable activities |
187,381 | 12,770 | 200,151 | ||
| 6. | DIRECT COSTS OFCHARITABLE ACTIVITIES | ||||
| 2021 | 2020 | ||||
| 8 | 8 | ||||
| Staffcosts | 173,474 | 193,802 | |||
| Advertising | 191 | 329 | |||
| Sundries | 199 | 810 | |||
| Catering utensils | 9 | ||||
| Children activities |
209 | 1,474 | |||
| Cleaning cost | 690 | ||||
| Education materials |
609 | ||||
| Outing and entrance fees | 6 | 2,090 | |||
| Refreshments | 395 | 3,363 | |||
| Travel cost | 65 | 2,320 | |||
| Volunteer cost | 200 | 1,152 | |||
| Examiner fees | 1,440 | 1,730 | |||
| Professional fees |
4,669 | 2,798 | |||
| Computer and ITcost |
887 | 818 | |||
| Repairs and Maintenance | 515 | ||||
| Due and Subscription | 514 | 510 | |||
| Bank charges | 142 | 318 | |||
| Summer Playschetne | 1,835 | ||||
| Depreciation | 3,167 | 4,223 | |||
| 187,381 | 217,572 | ||||
| 7. | SUPPORT COSTS | ||||
| Management | Other | Totals | |||
| 8 | |||||
| Charitable activities |
981 | 11,789 | 12,770 | ||
| Support costs, included | in the above, are as follows: | ||||
| 2021 | 2020 | ||||
| Charitable | Total | ||||
| activities | activities | ||||
| Agency staff | 6,731 | ||||
| Training | 714 | 105 | |||
| Other support costs | 267 | ||||
| Premises cost | 1],789 | 15,624 | |||
| 12,770 | 22,460 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| 8 | |||||
| Depreciation | - | owned | assets | 3,167 | 4,223 |
| STAFF COS | TS | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| 8 | ||||||
| Wages and salaries | 160,039 | 179,369 | ||||
| Social security | costs | 9,498 | 10,092 | |||
| Other pension | costs | 3,937 | 4,341 | |||
| 173,474 | 193,802 | |||||
| The average monthly | number ofemployees | during the year was as follows: | ||||
| 2021 | 2020 | |||||
| Admin and Childcare | 12 | 12 | ||||
| No employees | received emoluments | in excess of660,000. |
| TANGIBLE FIXEDASSETS | |||
|---|---|---|---|
| Fixtures | |||
| Plant and | and | ||
| machinery | fittings | Totals | |
| f. | 8 | ||
| COST | |||
| At 1st April 2020 and 31stMarch 2021 | 34,492 | 53,429 | 87,921 |
| DEPRECIATION | |||
| At 1stApril 2020 | 35,404 | 39,850 | 75,254 |
| Charge for year | 38 | 3,129 | 3,167 |
| Charge written back | (1,065) | 1,063 | (2) |
| At31st March 2021 | 34,377 | 44,042 | 78,419 |
| NET BOOK VALUE | |||
| At 31st March 2021 | 115 | 9,387 | 9,502 |
| At 31stMarch 2020 | (912) | 13,579 | 12,667 |
| FORTHE YEAR ENDED 31STMARCH | FORTHE YEAR ENDED 31STMARCH | FORTHE YEAR ENDED 31STMARCH | FORTHE YEAR ENDED 31STMARCH | 2021 | ||||
|---|---|---|---|---|---|---|---|---|
| 12. | DEBTORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||
| 2021 | 2020 | |||||||
| 8 | 8 | |||||||
| Pension Fund | 100 | |||||||
| 13. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||||
| 2021 | 2020 | |||||||
| 8 | ||||||||
| Social security | and other taxes | 4,516 | 4,611 | |||||
| Other creditors | 1,108 | 1,315 | ||||||
| Parent deposit | held | 3,183 | 5,807 | |||||
| Prepaid fees | 927 | |||||||
| Hall hire deposit | 150 | 150 | ||||||
| Accrued expenses | 1,440 | 1,700 | ||||||
| 10,397 | 14,510 | |||||||
| 14. | ANALYSIS OFNET ASSETS | BETWEEN FUNDS | ||||||
| 2021 | 2020 | |||||||
| Unrestt1cted | Restricted | Total | Total | |||||
| fund | fund | funds | funds | |||||
| 8 | 8 | 8 | ||||||
| Fixed assets | 9,502 | 9,502 | 12,667 | |||||
| Current assets | 24,162 | 24,162 | 44,292 | |||||
| Current liabilities | (10,397) | (10,397) | (14,510) | |||||
| 23467 | 23,267 | 42,449 | ||||||
| 15. | MOVEMENT | IN FUNDS | ||||||
| Net | ||||||||
| movement | At | |||||||
| At | 1.4.20 | in funds | 31.3.21 | |||||
| Unrestricted | funds | |||||||
| General fund | 42,449 | (19,182) | 23,267 | |||||
| TOTAL FUNDS | 42,449 | (19,182) | 23,267 | |||||
| Net movement | in funds, included | in the above are as follows: | ||||||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| 8 | 8 | f. | ||||||
| Unrestricted | funds | |||||||
| General fund | 135,003 | (154,185) | (19,182) | |||||
| Restricted funds |
||||||||
| Restricted fund |
45,966 | (45,966) | ||||||
| TOTAL FUNDS | 180,969 | (200,151) | (19,182) |
| Net | Transfers | |||
|---|---|---|---|---|
| movement | between | At | ||
| At 1.4.19 | in funds | fuads | 31.3.20 | |
| Unrestricted funds |
||||
| General fund | 17,709 | 11,964 | 12,776 | 42,449 |
| Restricted funds |
||||
| Restricted fund |
12,776 | (12,776) | ||
| TOTAL FUNDS | 30,485 | 11,964 | 42,449 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| Unrestricted funds |
|||
| General fund | 175,609 | (163,645) | 11,964 |
| Restricted funds | |||
| Restricted fund | 76,387 | (76,387) | |
| TOTAL FUNDS | 251,996 | (240,032) | 11,964 |
| Net | Transfers | ||||
|---|---|---|---|---|---|
| movement | between | At | |||
| At 1.4.19 | in funds | funds | 31.3.21 | ||
| 8 | |||||
| Unrestricted | funds | ||||
| General fund | 17,709 | (7,218) | 12,776 | 23,267 | |
| Restricted funds | |||||
| Restricted fund | 12,776 | (12,776) | |||
| TOTAL FUNDS | 30,485 | (7,218) | 23,267 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources f |
expended 8 |
in funds | |
| Unrestricted funds |
|||
| General fund |
310,612 | (317,830) | (7,218) |
| Restricted funds |
|||
| Restricted fund |
122,353 | (122,353) | |
| TOTAL FUNDS | 432,965 | (440,183) | (7,218) |
| FORTHE YEAR | ENDED 31STMA | RCH 2021 | |||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| INCOME AND ENDOWMENTS | |||||||
| Donatioas and legacies | |||||||
| DC Hollington Trust |
10,000 | ||||||
| Donations | 962 | 962 | 2,092 | ||||
| 962 | 962 | 12,092 | |||||
| Investment income |
|||||||
| Rents received | 5,772 | ||||||
| Deposit account interest | 20 | 20 | 54 | ||||
| 20 | 20 | 5,826 | |||||
| Charitable activities |
|||||||
| Parents Fees | 47,956 | 47,956 | 143,518 | ||||
| Southwark's Early |
Years | Free Education Grant | 41,834 | 41,834 | 78,653 | ||
| StOlave's tk StSaviour | School Foundation | 3,000 | 3,000 | 6,000 | |||
| Newcomen Collett |
Foundation | 1,000 | |||||
| United StSaviours | Charity | 4,305 | |||||
| Big Lottery Fund | 10,000 | 10,000 | |||||
| Impact on Urban Health | (GSTC) | 2,000 | 2,000 | ||||
| John Ruskin Primary | School | 2,169 | 2,169 | ||||
| Other Grants | 10,445 | 10,445 | |||||
| Covid -19Grant | 28,797 | 28,797 | |||||
| United St.Saviours | 9,800 | 9,800 | |||||
| Co-op Cotnrnunity | Fund | 3,577 | 3,577 | ||||
| City Bridge Trust | 10,394 | 10,394 | |||||
| Southwark Discretionary |
Grant | 10,000 | 10,000 | ||||
| 134,006 | 45,966 | 179,972 | 233,476 | ||||
| Other income | |||||||
| Other income | 15 | 15 | 602 | ||||
| Total incoming resources |
135,003 | 45,966 | 180,969 | 251,996 | |||
| EXPENDITURE | |||||||
| Charitable activities |
|||||||
| Wages | 114,073 | 45,966 | 160,039 | 179,369 | |||
| Social security | 9,498 | 9,498 | 10,092 | ||||
| Pensions | 3,937 | 3,937 | 4,341 | ||||
| Advertising | 191 | 191 | 329 | ||||
| Sundries | 199 | 199 | 810 | ||||
| Catering utensils | 9 | 9 | |||||
| Carried forward | 127,907 | 45,966 | 173,873 | 194,941 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| funds | funds | funds | funds | |
| 8 | 8 | |||
| Charitable activities |
||||
| Brought forward | 127,907 | 45,966 | 173,873 | 194,941 |
| Children activities |
209 | 209 | 1,474 | |
| Cleaning cost | 690 | 690 | ||
| Education materials |
609 | 609 | ||
| Outing and entrance fees | 6 | 6 | 2,090 | |
| Refreshments | 395 | 395 | 3,363 | |
| Travel cost | 65 | 65 | 2,320 | |
| Volunteer cost | 200 | 200 | 1,152 | |
| Examiner fees | 1,440 | 1,440 | 1,730 | |
| Professional fees |
4,669 | 4,669 | 2,798 | |
| Computer and ITcost |
887 | 887 | 818 | |
| Repairs and Maintenance | 515 | 515 | ||
| Due and Subscription | 514 | 514 | 510 | |
| Bank charges | 142 | 142 | 318 | |
| Summer Playscheme | 1,835 | |||
| Depreciation oftangible fixed assets | 3,167 | 3,167 | 4,223 | |
| 141,415 | 45,966 | 187,381 | 217,572 | |
| Support costs | ||||
| Management | ||||
| Agency staB' | 6,731 | |||
| Training | 714 | 714 | 105 | |
| Other support costs | 267 | 267 | ||
| 981 | 981 | 6,836 | ||
| Other | ||||
| Premises cost | 11,789 | 11,789 | 15,624 | |
| Total resources expended | 154,185 | 45,966 | 200,151 | 240,032 |
| Net income | (19,182) | (19182) | 11964 |