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|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|
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||||||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|
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||||||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|
##
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||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|
##
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|||||2021|2020|
|---|---|---|---|---|---|
|||||8||
|Depreciation|-|owned|assets|3,167|4,223|
##
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##
|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|