## ## ## |||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| ## ## ## ## ## ## ## ## ## ## ## |||||||||2022|2021| |---|---|---|---|---|---|---|---|---|---| ||||||||||8| ||Donations|||||||689|962| |3.|INVESTMENT INCOME||||||||| |||||||||2022|2021| ||||||||||8| ||Deposit account interest|||||||7|20| ||INCOME|FROM|CHARITABLE ACTIVITIES||||||| |||||||||2022|2021| |||||||After|Early||| |||||||school|years||| |||||||and|funded|Total|Total| |||||||playscheme|placement|activities|activities| |||||||8|8||8| ||Parents Fees|||||72,453||72,453|47,956| ||Southwark's|Early|Years||Free Education||||| ||Grant||||||37,015|37,015|41,834| ||St Olave's &St Saviour||||School||||| ||Foundation|||||3,000||3,000|3,000| ||Newcomen|Collett|Foundation|||1,700||1,700|| ||Big Lottery|Fund|||||||10,000| ||Impact on Urban Health||||(GSTC)||||2,000| ||John Ruskin Primary|||School|||||2,169| ||Other Grants||||||||10,445| ||Covid -19Grant|||||6,656||6,656|28,797| ||United St. Saviours|||||5,000||5,000|9,800| ||Co-op Community||Fund||||||3,577| ||City Bridge|Trust|||||||10,394| ||Southwark|Discretionary|||Grant||||10,000| ||Guys &St.|Thomas||||90,000||90,000|| ||Soutbwark's|Summer||ofFree food & fun||3,000||3,000|| ||Activities||||||||| ||Hollington|DC Trust||||5,000||5,000|| ||Grants - Asda|||||200||200|| |||||||~187009|~37 015|~224 024|~179972| ## ## ## ||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| ## ## ## |MOVE|MEN|T IN FUNDS|||| |---|---|---|---|---|---| |||||Net|| |||||movement|At| ||||At 1.4.21|in funds|31.3.22| |||||8|| |Unrestricted||funds|||| |General|fund||23,267|1,799|25,066| |TOTAL|FUNDS||23,267|1,799|25,066| |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources|expended|in funds| |Unrestricted
funda||||| |General fund||209,907|(208,108)|1,799| |Restricted funds||||| |Restricted
fund||15,000|(15,000)|| |TOTAL FUNDS||~224907|~223 '!08|1,799| |Comparatives
for movement|in funds|||| |||||Net|| |---|---|---|---|---|---| |||||movement|At| ||||At 1.4.20|in funds
f|31.3.21
8| |Unrestricted|funds||||| |General fund|||42,449|(19,182)|23,267| |TOTAL FUNDS|||~42 449|~19 182)|~23 267| |Comparative|net movement|in funds, included|in the above are as follows:||| ||||Incoming|Resources|Movemcnt| ||||luteal'ces|expended|in funds| ||||8||| |Unrestricted|funds||||| |General fund|||135,003|(154,185)|(19,182)| |Restricted funds|||||| |Restricted
fund|||45,966|(45,966)|| |TOTAL FUNDS|||~180969|200 151|19182| ## ## ## |||||Net|| |---|---|---|---|---|---| |||||movement|At| ||||At 1.4.20|in funds|31.3.22| ||||f.||| |Unrestricted||funds|||| |General|fund||42,449|(17,383)|25,066| |TOTAL|FUNDS||~42 449|~17,383|25,066| ||Incoming|Resources|Movement| |---|---|---|---| ||resources|expended|in funds| |||6|6| |Unrestricted
funds|||| |General
fund|344,910|(362,293)|(17,383)| |Restricted
funds|||| |Restricted fund|60,966|(60,966)|| |TOTAL FUNDS|~405 876|~423 259)|~17 383)| ## ## ## |||||EWELA|EWELA||||| |---|---|---|---|---|---|---|---|---|---| ||||D|T TKMENT|||IV[T||| |||||F RTHEYEARKNDED||I|ARCH 2022||| |||||||||2022|2021| ||||||Unrestricted||Restricted|Total|Total| |||||||funds|funds|funds|funds| ||||||||8||| |INCOME AND ENDOWMENTS|||||||||| |Donations
and legacies|||||||||| |Donations||||||689||689|962| |Investment
income|||||||||| |Deposit account interest|||||||||20| |Charitable
activities|||||||||| |Parents Fees|||||72,453|||72,453|47,956| |Southwark's
Early Years|||Free Education Grant||37,015|||37,015|41,834| |St Olave's
dr. St Saviour|||School|Foundation||3,000||3,000|3,000| |Newcomen
Collett|Foundation|||||1,700||1,700|| |Big Lottery Fund|||||||||10,000| |Impact on Urban Health|||(GSTC)||||||2,000| |John Ruskin Primary||School|||||||2,169| |Other Grants|||||||||10,445| |Covid -19Grant||||||6,656||6,656|28,797| |United St.Saviours||||||5,000||5,000|9,800| |Co-op Community|Fund||||||||3,577| |City Bridge Trust|||||||||10,394| |Southwsrk
Discretionary|||Grant||||||10,000| |Guys R St.Thomas|||||75,000||15,000|90,000|| |Southwark's
Summer||ofFree food 41 fun||||3,000||3,000|| |Activities|||||||||| |Hollington
DC Trust||||||5,000||5,000|| |Grants - Asda||||||200||200|| ||||||209,024||15,000|224,024|179,972| |Other income|||||||||| |Other income||||||187||187|15| |Total incoming resources|||||209,907||15,000|224,907|180,969| |EXPENDITURE|||||||||| |Charitable
activities|||||||||| |Wages|||||155,341||7,619|162,960|160,039| |Social security||||||4,992||4,992|9,498| |Pensions||||||3,650||3,650|3,937| |Advertising||||||1,629||1,629|191| |Sundries||||||172||172|199| |Catering utensils||||||81||81|9| |Children
activities|||||||||209| |Cleaning cost||||||200||200|690| |Education materials||||||1,242||1,242|609| |Outing and entrance||tees||||74||74|6| |Carried forward|||||167,381||7,619|175,000|175,387| ## |||||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)|