2022-03-31-accounts - Camberwell After School Project

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		Page
Reference and administrative details
Report ofthe trustees	2	to	9
Independent euaminer's report		10
Statement offinancial activities
Statement offinancial position	12	to	13
Notes to the financial statements	14	to	20
Detailed statement offinancial activities	21	to	22

	FO	R THK V	KAR E	NDED 3	1STM	ARCH 2022
							2022	2021
				Unrestricted		Restricted	Total	Total
			Notes	fund 8		fund g	funds f	fundsf
INCOME AND ENDOWMENTS		FROM
Donations and legacies			2		689		689	962
Charitable activities
Atter school and playscheme				172,009		15,000	187,009	124,162
Summer Playscheme								3,000
Charitable activities								10,976
Early years funded placement				37,015			37,015	41,834
Investment income					7		7	20
Other income					187		187	15
Total				~209	907	~15000	~224 907	~180969
EXPENDITURE ON
Charitable activities
Charitable activities				B888			2~2
NKT INCOME/(EXPENDITURE)				1,799			1,799	(19,182)
RECONCILIATION	OFFUNDS
Total funds brought	forward			23,267			23,267	42,449
TOTAL FUNDS CARRIED FORWARD				25	066		25,066	~23 267

	ER LL	A R		ED		ER	4
		TA		ITI	N
			31STMARCH 2022
						2022	2021
			Notes			g	g
FIXED	ASSETS
Tangible	assets					10,744	9,502
CURRENT ASSETS
Debtors			12			5,252
Cash at	bank and in hand					09,347	~24 162
						94,599	24,162
CREDITORS
Amounts	falling due within	one year	13			(30,277)	(10,397)
NKT CURRENT ASSETS						~64 322	13,765
TOTAL	ASSETSLESSCURRENT
LIABILITIES						75,066	23,267
CREDITORS
Amounts	falling due ager more than one year		14			(50,000)
NET ASSETS						25,066	23,267
FUNDS			17
Unrestricted funds						~25 066	~23 267
TOTAL	FUNDS					~25 066	~23 267

	CHARITABLE ACT	IVITIES COSTS
			Direct	Support
			Costs (see	costs (see
			note 6)	note 7)	Totals
			8	8	8
	Charitable activities		~189 523	~33 585	223,	108
6.	DIRECT COSTSOF	CHARITABLE ACTIVITIES
				2022f	2021
	Staffcosts			171,602	173,474
	Advertising			1,629		191
	Sundries			172		199
	Catering utensils			81		9
	Children activities					209
	Cleaning cost			200		690
	Education materials			1,242		609
	Outing and entrance fees			74		6
	Refmshments			414		395
	Travel cost			1,703		65
	Volunteer cost			8		200
	Examiner fees			1,440	1,440
	Professional fees			3,801	4,669
	Computer and ITcost			3,666		887
	Repairs and Maintenance			34
	Due and Subscription			750		514
	Bank charges			120		142
	St.0 lave's Garden Projects Depreciation			211 ~2376	3	167
				189523	186	866
7.	SUPPORT COSTS
			Management	Other	Totals
				8	8
	Charitable activities		~7927	~25 658	~33	585
	Support costs, included	in the above, are as follows:
				2022	2021
				Charitable	Total
				activities	activities
					8
	Agency staff			5,513
	Training			214		714
	Other support costs					267
	Fundraising costs			2,200
	Premises &Office costs			25 658	~12	304
				33 585	13285

			2022f	2021 f
Depreciation	- owned	assets	~2376	~3167

STAFF COSTS
					2022f	2021 f
Wages and salaries					162,960	160,039
Social security costs					4,992	9,498
Other pension costs					3,650	3,937
					~171602	~)73474
The average monthly	number ofemployees		during the year	was as follows:
					2022	2021
Admin and Childcare					12	12
No employees received emoluments		in excess off60,000.
TANGIBLE FIXED	ASSETS
					Fixtures
				Plant and	and
				machinery	littings	Totals
COST
At 1stApril 2021				34,492	53,429	87,921
Additions					~36)8	~3618
At 31stMarch 2022				34,492	57,047	91,539
DEPRECIATION
At 1stApril 2021				34,377	44,042	78,419
Charge for year				29	2347	2,376
At 31stMarch 2022				~34406	46.389	~80 795
NET BOOK VALUE
At 31stMarch 2022				86	~10 658	10,744
At 31stMarch 2021						502

	FORTHK YKA D 31STM	FORTHK YKA D 31STM	ARCH 2022
12.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE		YEAR
				2022	2021
	Other debtors			5,252
13.	CREDITORS: AMOUNTS FALLING DUK WITHIN ONK YEAR
				2022 f	2021
	Social security and other taxes			8,852	4,516
	Other creditors			7,368	1,108
	Parent deposit held			5,309	3,183
	Prepaid fees			6,898
	Hall hire deposit			150	150
	Accrued expenses			~1700	1,440
				~30 277	~10397
14.	CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE			YEAR
				2022	2021
	Bank loans (see note 15)			50,000
15.	LOANS
	An analysis ofthe maturity ofloans is given below:
				2022	2021
				f	f.
	Amounts falling due between two and five years:
	Bank loans - 2-5 years			50,000
16.	ANALYSIS OF NET ASSETSBETWEEN FUNDS
				2022	2021
		Unrestricted	Restricted	Total	Total
		fund f	fundf	funds	funds 8
	Fixed assets	10,744		10,744	9,502
	Current assets	91,599	3,000	94,599	24,162
	Current liabilities	(27,277)	(3,000)	(30,277)	(10,397)
	Long term liabilities	~50000		L50 000000)
		25,066		~25 066	~23 267

				2022	2021
	Unrestricted	Restricted		Total	Total
	funds	funds f		funds	funds
Charitable activities
Brought forward	167,381	7,619		175,000	175,387
Refreshments	414			414	395
Travel cost	1,703			1,703	65
Volunteer cost	8			8	200
Examiner fees	1,440			1,440	1,440
Professional fees	3,801			3,801	4,669
Computer and ITcost	2,094	1,572		3,666	$$7
Repairs and Maintenance	34			34
Due and Subscription	208		542	750	514
Bank charges	120			120	142
St Olave's Garden Projects	211			211
Depreciation oftangible fixed assets	~2376			~2376	~3167
	179,790	9,733		189,523	186,866
Support costs
Management
Agency staff	5,513			5,513
Training	214			214	714
Other support costs					267
Fundraising costs		~2200		2200
	5,727	2,200		7,927	981
Other
Premises & Office costs	22,591	3,067		25,658	~12304
Total resources expended	208,108	~15	000	~223 10$	~200 151
Net (expenditure)/income	1,799			~1799	~19,1$2)