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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|6|
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Statement ofFinancial Position|9 to||10|
|Notes to the Financial Statements|11 to||21|
|Detailed Statement ofFinancial Activities|22|to|23|
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|for the Year En|ded|31March 2022||||||
|---|---|---|---|---|---|---|---|
|||||||31/3/22|31/3/21|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|||I||
|INCOME AND ENDOWMENTS FROM||||||||
|Grants|||2|184,335|162&923|347,258|338,062|
|Other Fundraising|Activities||||||33|
|Investment
income||||54||54|79|
|Total||||1$4,3$9|162,923|347@12|338,174|
|EXPENDITURE|ON|||||||
|Raising funds||||262|336|598|336|
|Charitable
activities||||||||
|Direct||||143,617|96,753|240,370|212,121|
|Support||||37,444|24,780|62,224|70,465|
|Total||||181,323|121,$69|303,192|282,922|
|NET INCOME||||3,066|41,054|44&120|55,252|
|RECONCILIATION||OF FUNDS||||||
|Total funds brought forward||||232,106||232,106|176,854|
|TOTAL FUNDS|CARRIED FORWARD|||235,172|41,054|276&226|232,106|
##
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|Statement ofFinancial Position
31March 2022||||
|---|---|---|---|
|||31/3/22|31/3/21|
||Notes|||
|FIXEDASSETS||||
|Tangible assets|12|6,080|7,044|
|CURRENT ASSETS||||
|Debtors|13|3,024|2,908|
|Prepayments
and accrued income|||25,248|
|Cash at bank and in hand||330,640|306,168|
|||333,664|334,324|
|CREDITORS||||
|Amounts
falling due within one year|14|(63,518)|(109,262)|
|NET CURRENT ASSETS||270,146|225,062|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||276,226|232,106|
|NET ASSETS||276,226|232,106|
|FUNDS|16|||
|Unrestricted
funds||235,172|232,106|
|Restricted funds||41,054||
|TOTAL FUNDS||276,226|232,106|
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|GRANTS|||
|---|---|---|
||31/3/22|31/3/21|
|Donations|4,079|3,413|
|Gift aid|531|211|
|Grants|342,648|334,438|
||347,258|338,062|
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||||||31/3/22|31/3/21|
|---|---|---|---|---|---|---|
|Fitzdale Trust|||||2,800|3,000|
|Hampstead
Wells and Campden|||Trust||1,500|2,790|
|John Lyon's Charity|||||42,633|35,067|
|Four Acre Trust|||||1,000||
|Morris Charitable
Trust||||||2,500|
|The Tanza Trust|||||40,435|44,445|
|The Drapers' Charitable|Fund|||||10,000|
|StPancras Welfare Trust|||||350|1,450|
|Camden Equality Fund-|Bangladesh|||Project||11,250|
|Camden
Equality Fund -||Strategic Partners|||45,000|45,000|
|StAndrew Holborn and|Stafford's Charity||||1,000|8,000|
|Various other income|||||10,956||
|BBCChildren
in Need|||||8,416|28,348|
|Camden CIL||||||7,500|
|Cripplegate
Foundation|||||18,825|6,275|
|HomeStart UK|||||4,105|18,472|
|Camden Full Circle||||||2,500|
|CAF American Donor||||||12,500|
|Garfield Weston Foundation|||||2,500|10,000|
|H SLondon BHNEL|||||16,000|9,700|
|Postcode Community
Trust|||||17,500||
|HS UKBHBF|||||2,934|2,344|
|HS2 Camden Giving|||||22,500||
|Two Magpies Fund|||||13,950|14,350|
|City Bridge Trust||||||14,141|
|Co-op Local Community||Fund||||2,508|
|HS London - Clarion Future||||||1,500|
|Home Start London LCRF||||||13,475|
|London Catalyst||||||2,500|
|Macquarie
Group||||||4,588|
|National Lottery Fund|||||19,191|9,500|
|Lady Gould Charity||||||1,235|
|Richard Cloudesley||||||9,500|
|Hedley Foundation|||||865||
|Peter Stebbings Memorial||Charity|||11,250||
|Mr and Mrs Smith Trust|||||4,500||
|Nationwide
Building Society|||||26,400||
|The BigGive Trust|||||763||
|The Seven Stars Foundation|||||2,275||
|The Mitchell Charitable|Trust||||25,000||
||||||342,648|334,438|
##
|Notes|to the Financial Statements - continued|to the Financial Statements - continued|||||
|---|---|---|---|---|---|---|
|for the Year Ended 31March 2022|||||||
|3.|OTHER FUNDRAISING ACTIVITIES||||||
||||||31/3/22|31/3/21|
||Fundraisiug|events &Donations||||33|
|4.|INVESTMENT INCOME||||||
||||||31/3/22|31/3/21|
||Deposit account interest||||54|79|
|5.|CHARITABLE ACTIVITIES COSTS||||||
||||||Support||
|||||Direct|costs (see||
|||||Costs|note 6)|Totals|
||Direct|||209,734|30,636|240,370|
||Support|||28,617|33,607|62,224|
|||||238,351|64,243|302,594|
|6.|SUPPORT|COSTS|||||
||||||Information|Human|
|||||Management|technology|resources|
||Direct|||||30,636|
||Support|||11,263|4,150||
|||||11,263|4,150|30,636|
|||||Premises|Governance||
||||Other|Costs|costs|Totals|
||Direct|||||30,636|
||Support||2,400|7,536|8,258|33,607|
||||2,400|7,536|8,258|64,243|
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|||31/3/22|31/3/21|
|---|---|---|---|
|Depreciation|-owned assets|3,006|2,348|
|Independent|Examiners Fees|2,000|1,788|
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||Trustees'
expenses|||
|---|---|---|---|
|||31/3/22|31/3/21|
||Trustees' expenses|15||
|9.|STAFFCOSTS|||
|||31/3/22|31/3/21|
|||8||
||Wages and salaries|198,492|189,239|
||Social security costs|15,941|14,093|
||Other pension costs|5,406|5,623|
|||219,839|208,955|
||||31/3/22|31/3/21|
|---|---|---|---|---|
|Charitable|Activities||4|3|
|Management||and Administration|I|I|
##
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|for t|he Year Ended 31March 2022|he Year Ended 31March 2022|he Year Ended 31March 2022|he Year Ended 31March 2022|he Year Ended 31March 2022||
|---|---|---|---|---|---|---|
|10.|COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES FOR|||||31.3.21|
|||||Unrestricted|Restricted|Total|
|||||fund|fund|funds|
||INCOME AND ENDOWMENTS FROM||||||
||Grants|||331,322|6,740|338,062|
||Other Fundraising|Activities||33||33|
||Investment
income|||79||79|
||Total|||331,434|6,740|338,174|
||EXPENDITURE|ON|||||
||Raising funds|||336||336|
||Charitable
activities||||||
||Direct|||205,799|6,322|212,121|
||Support|||70,465||70,465|
||Total|||276,600|6,322|282,922|
||NET INCOME|||54,834|418|55,252|
||Transfers
between funds|||54,507|(54,507)||
||Net movement
in|funds||109,341|(54,089)|55,252|
||RECONCILIATION||OFFUNDS||||
||Total funds brought forward|||122,765|54,089|176,854|
||TOTAL FUNDS CARRIED||||||
||FORWARD|||232,106||232,106|
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|12.|TANGIBLE FIXEDASSETS|||
|---|---|---|---|
||||Fixtures|
||||and|
||||fittings|
||COST|||
||At
1 April 2021||9,392|
||Additions||2,042|
||At 31March 2022||11,434|
||DEPRECIATION|||
||At 1 April 2021||2,348|
||Charge for year||3,006|
||At 31March 2022||5/54|
||NET BOOKVALUE|||
||At 31March 2022||6,080|
||At 31March 2021||7,044|
|13.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|||31/3/22|31/3/21|
||Other debtors|35|35|
||Prepayments|2,989|2,873|
|||3,024|2,908|
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|CREDITORS: AMOUNTS FALLING DUE WITH|IN ONE YEAR||
|---|---|---|
||31/3/22|31/3/21|
|Trade creditors|6,052||
|Social security and other taxes|4,454|4,557|
|Other creditors|282|929|
|Pension|745|1,157|
|Deferred Income|51&985|102,499|
|Accrued expenses||120|
||63,518|109,262|
##
|ANALYSIS|OFNET ASSETSBE|TWEEN FUNDS||||
|---|---|---|---|---|---|
|||||31/3/22|31/3/21|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
|Fixed assets||6,080||6,080|7,044|
|Current
assets||292,610|41,054|333,664|334,324|
|Current liabilities||(63,518)||(63,518)|(109,262)|
|||235,172|41,054|276,226|232,106|
|MOVEMENT IN FUNDS||||||
|||||Net||
|||||movement|At|
||||At I/4/21|in funds|31/3/22|
|Unrestricted|funds|||||
|General fund|||232,106|3,066|235,172|
|Restricted funds||||||
|Resnicted Funds||||41,054|41,054|
|TOTAL FUNDS|||232,106|44,120|276&226|
##
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|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|Unrestricted
funds|||||||
|General fund||||184,389|(181,323)|3,066|
|Restricted funds|||||||
|Restricted Funds||||162,923|(121,869)|41,054|
|TOTALFUNDS||||347,312|(303,192)|44,120|
|Comparatives
for movement||in funds|||||
|||||Net|Transfers||
|||||movement|between|At|
||||At I/4/20|in funds|funds|31/3/21|
|Unrestricted
funds|||||||
|General fund|||122,765|54,834|54,507|232,106|
|Restricted funds|||||||
|Restricted Funds|||54,089|418|(54,507)||
|TOTALFUNDS|||]76,854|55,252||232,106|
|Comparative
net movement|in|funds, included|in the above|are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted
funds|||||||
|General fund||||331,434|(276,600)|54,834|
|Restricted funds|||||||
|Restricted Funds||||6,740|(6,322)|418|
|TOTAL FUNDS||||338,174|(282,922)|55,252|
##
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||||31.3.22|
|---|---|---|---|
|Cripplegate
Foundation|||6,185|
|Fitzdale Trust|||1,117|
|Hedley Foundation|||314|
|Home Start UK|||1,772|
|HSUKBHF|||569|
|HS2 Camden Giving|||844|
|John Lyon's Charity|||7,228|
|National Lottery|||12,082|
|Peter Stebbings Memorial||Charity|595|
|Postcode Community|Trust||9,496|
|Two Magpies Fund|||852|
||||41,054|
##
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|for the Year Ende|d 31March 2022|||
|---|---|---|---|
|||31/3/22|31/3/21|
|INCOME AND ENDOWMENTS||||
|Grants||||
|Donations||4,079|3,413|
|Gift aid||531|211|
|Grants||342,648|334,438|
|||347,258|338,062|
|Other Fundraising|Activities|||
|Fundraising
events &Donations|||33|
|Investment
income||||
|Deposit account interest||54|79|
|Total incoming resources||347,312|338,174|
|EXPENDITURE||||
|Other trading activities||||
|Fundrsising
Costs||598|336|
|Charitable
activities||||
|Trustees' expenses||15||
|Wages||187,229|162,519|
|Social security||15,941|14,093|
|Pensions||5,406|5,623|
|Insurance||1,235|954|
|Rent, Rates &Service Charge||15,069|18,685|
|Telephone||2,541|2,703|
|Postage snd stationery||5,018|4,450|
|Advertising||1,15$|660|
|Subscriptions
and Capability||1,733|567|
|Fixtures snd fittings||3,006|2,348|
|||23$,351|212,602|
|Support costs||||
|Management||||
|Administrative
Staff||11,263|26,720|
|Information
technology||||
|ITMaintenance
and Software||4,150|2,792|
##
|for the Year Ende|d 31|March 2022|||
|---|---|---|---|---|
||||31/3/22|31/3/21|
|Information
technology|||||
|Human
resources|||||
|Volunteers
Costs|||3,950|16,624|
|Staff Training
and|Travel|Exp|6,893|4,686|
|HSUK 2%|||6,084|4,552|
|Family Expenses|||13,709|3,364|
||||30,636|29,226|
|Other|||||
|Consultancy|||2,400||
|Premises Costs|||||
|Cleaning Expenses|||1,590|2,307|
|Repairs and Renewals|||5,939|2,617|
|Miscelleneous|||7|147|
||||7,536|5,071|
|Governance
costs|||||
|Independent
Examination||Fees|2,035|1,823|
|Bookkeeper's Fees|||4,460|4,352|
|Other Governance|Costs||1,763||
||||8,258|6,175|
|Total resources expended|||303,192|282,922|
|Net income|||44,120|55,252|