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2022-03-31-accounts

Page
Contents
Company Information
Trustees' Report 4-6
Statement of Directors'/Trustees' Responsibilities
Independent
Examiner's		 Report 8-9
Statement of Financial Activities 10-13
Balance Sheet 14
Notes to the Accounts 15-19
Detailed Statement of Financial Activities 20-21
Appendices 22-23

Unrestricted Restricted Total Last Year
Funds Funds Funds Total Funds
Notes 2022 2022 2022 2021
Incoming
resources
Incoming
resources
from generated
Voluntary
income
Activities
for generating
funds
Investment
income		 funds
335,645
21		 94,790 94,790
335,645
21		 137,500
306,865
478
Rental income 20,818 20,818 22,372
COVID grants 15727 15727 154540
Total incoming
resources		 372211 94 790 467 001 621 755
Costs of charitable
activities		 309,532 94,790 404,322 416,393
Governance
costs		 1 800 1 800 1 800
Total resources expended 311332 71 750 406 122 418 193
Net incoming
resources
before transfers
between		 funds
Gross transfers
between		 funds
Net incoming
resources
before
other recognised
gains and losses		 60 883 60 883 203 562
Other recognised
gains and losses
Net movement
in funds		 60,883 60,883 203,562
Reconciliation
of funds
Total funds brought
forward		 1 116312 1 116312 912750
Total funds carried forward 1 177 195 1 177195 1 116312

2022 2021
F
Turnover 430,439 444,365
Direct costs of turnover (404,322) (416,393)
Gross surplus/(deficit) 26,117 27,972
Governance
costs		 (1,800) (1,800)
Operating
surplus/(deficit)		 24,317 26,172
Interest receivable 21 478
Rental income 20,818 22,372
COVID grants 15,727 154,540
Surplus
on ordinary		 activities before tax 60,383 203,562
Tax on profit

2022 2021
Excess of Expenditure over income before
realisation
ofassets		 60 883 203 562
Profit per Profit and Loss account 60 883 203 562
Net movement
in funds before taxation		 60 883 203 562
Movements in revenue and capital funds
for the year ended 31 INarch 2022
Revenue accumulated funds Unrestricted Restricted Total Last Year
Funds Funds Funds Total Funds
2022 2022 2022f 2021
Accumulated funds brought forward 927,271 927,271 723,709
Recognised gains and losses
before transfers 60 883 60 883 203 562
988 154 988 154 927 271
Closing revenue
accumulated
funds		 988 154 988 154 927 271
Designated revenue funds Total Last Year
Funds Total Funds
2022 2021
At 1 April 189041 189041
At 31 March 189041 18 041

for the y ear ended 3 1 March 2022
Summary offunds Designated Unrestricted Restricted Total Last Year
Funds Funds Funds Funds Total Funds
2022 2022 2022 2022 2021
Revenue accumulated funds 988,154 988,154 927,271
Revenue designated funds 189041 189041 189041
Total Funds 189041 9 8 154 0 1 177 195 1 116312

2022 2021
E
Fixed assets
Tangible assets 493,522 493,522
Current assets
Debtors 0 51,445
Cash at bank and in hand 728 979 647 797
728.979 699,242
Creditors: amounts falling due
within one year (76 452) (76452)
Net current assets 683 673 622790
Net assets
The funds of the charity
Unrestricted income funds 988,154 927,271
-unrestricted revenue accumulated funds
-designated revenue funds 189041 189041
Total charity funds

2022 2021
E
This is stated after crediting:
Revenue Turnover from ordinary activities 430,439 444,365
and after charging:
Independent Examiner's Fees 1,800 1,800

Deferred Incoming
Resourc		 es and Reserves —R estricted
Fund		 s
Opening Released Received Deferred
Deferrals from prior less at year
years released year end
in year
E
Sundry items under f1000 1 885 1 885 0 0
Total 1 885 1 885 0 0
2022 2021
F
These deferrals are included in
creditors 1 885

those shown
above,
those shown
above,
received any remun eration.
Creditors:
amounts		 falling due within one year 2022 2021
f.
Trade creditors 8 Accrued expenses 45,306 57,427
Deferred
income		 and grants in advance (see note 6) 0 1 885
45 306 59312

.Particulars
of Individual
F		 .Particulars
of Individual
F		 unds and analysis
of		 assets and li abilities
repr		 esenting
fu
At 31 Nlarch 2022 Unrestricted Designated Restricted Total
Funds Funds Funds Funds
Fixed Assets 493,522 493,522
Current Assets 539,938 189,041 0 728,979
Current Liabilities 45 306 45 306
988,154 189,041 0 1,177,1295

At 1 April 2021 Unrestricted Designated Restricted Total
Funds Funds Funds Funds
F
Fixed Assets 493,522 493,522
Current Assets 480,201 189,041 669,242
Current Liabilities 76452 76452
897,271 189,041 1,086,312
The individual
funds		 included above are:
Funds at Movements Transfers Funds at
2021 in Funds between 2022
as below Funds
F F
All weather
pitch		 fund 80,000 80,000
Members'
project		 fund 8,765 8,765
Minibus renewal fund 20,000 20,000
Building extension fund 40,276 40,276
Computer
development
Sundry,
including
redundancy		 liability 20,000
947 271		 60 883 20,000
1 008 154
I 116312 60 883 1 177195

Status of this schedule to Status of this schedule to the the Sta tement of Financial tement of Financial tement of Financial tement of Financial Act ivities ivities ivities
This schedule
is an intrinsic		 part of the accounts
required		 to comply with the 2008 Revision of the Statement
of Recommended
Practice		 for Accounting and Reporting issued by the Charity Commissioners
for England		 8
Wales, revised June 2008. However it is not part of the statutory accounts
required		 under the provisions of
the Companies
Act 2006 in		 relation to incorporated
charities.
Unrestricted
Restricted		 Tota I Prior Period
Funds Funds Funds Total Funds
2022 2022 2022 2021
E P.
Incoming
Resources
Incoming
Resources for		 generated funds
Incoming
resources of a		 revenue nature—
grants, donations
and legacies
Grant and Donations 59,000 59,000 61,000
J P Foundation 4,250 4,250 2,500
IT Project
London
Borough of Bexley		 90,540 90,540 135,000
Government
Business
Grant		 15,727 15,727 25,000
COVID Grants 154 540
Total Voluntary
Income		 74,727 94 790 169517 378040
Activities for generating funds
Youth activities 112,347 112,347 18,851
Community 152,767 152,767 202,013
Other 11 532 11 532 1
Total of activities for generating funds 276 646 276 646 220 865
Investment
income
Rental income 20,818 20,818 22,372
Bank deposit interest received 21 21 478
Total Investment
Income		 20 839 20 839 22 850
Total Incoming
Resources		 467 002 621 755
Charitable
expenditure
Support costs of charitable activities
Management
and administration		 cost
in support
of charitable
activities
Other support costs
Charitable
activities		 226,773 94,780 321,553 339,829
Building costs
General
support costs
Office costs		 63,357
1,534
19874		 63,357
1,534
19674		 60,205
978
15 81
Total support costs 311338 94 780 406 118 416393
Support costs for grants
paid
Costs reallocated
from Charity
Total Expended
on Charitable		 support costs
Activities		 311338 94 780 406 118 416393

n to incorporated
cha		 rities.
Unrestricted Restricted Total Prior Period
Funds Funds Funds Total Funds
2022 2022 2022 2021
E E f.
Governance
costs that are not direction
programme
or project work		 management
funds inh		 erent
in generating
fu		 nd, service
Specific governance
costs
Independent
Examiner's
Fees		 1 800 1 800 1 800
Total governance
costs		 1 800 1 800 1 800

for the year ended 31 March 2
022
2022 2021
Total Total
Incoming
resources
from generated		 funds
Voluntary
income		 153,790 223,500
Activities
for generating		 funds 276,646 220,865
Investment
income		 21 478
Rental income 20,818 22,372
Other incoming
resources —COVID		 grants 15727 154540
Total incoming
resources		 467,002 621,755
Costs of charitable
activities		 (404,318) (416,393)
Governance
costs		 1 800 1 800
Other resources
expended
Total resources
expended		 406 118 418 193
Net incoming
resources
by activity		 60 884 203 562

2022 2021
Total Total
F
Nature ofsupport costs
Youth activities		 321,553 339,829
Building costs
General
support costs
Office costs		 63,357
1,534
19674		 60,205
978
15381
Total support costs analysed by activity 406 118 416393
2022 2021
E
The above amounts
are shown		 in the accounts as
Support costs for charitable activities 406 118
406 118'		 416393
416393