| Statement ofTrustees' | responsibihties |
|---|---|
| Reference and administrative detaih |
|
| Auc5tors report | |
| Statetrtent of6nartci80 | acti'AQes |
| Balance sheet | |
| Nates to the hnartcial | statements |
Our values Chlldren learn Ihrough play w• tackl• Children ar• que and central to •verythlngwe do Chlldren are supported to be strong, resillent and Ilstened to we prioritise chlldren when they mosl need support we work In partnershlp wllh famllles and our communlty
| Charity Name: | The Lloyd Park Children's | The Lloyd Park Children's | Charity |
|---|---|---|---|
| Charity Reg.Number: | 1102134 | ||
| Company Reg.Number: | 04802332 | ||
| The Lloyd Park Centre | |||
| %mns Avenue Entrance | |||
| Lloyd Park | |||
| VTalthamstow | |||
| London | |||
| E17BIVt' | |||
| Lloyd Park Centre | |||
| VI'irma Avenue Entrance | |||
| Lloyd Park | |||
| VFalthamstow | |||
| London | |||
| E17SPY | |||
| Barclays Bank Plc | |||
| 378Hoe Street | |||
| Walthamstow | |||
| London | |||
| E179QE | |||
| Charities Aid Foundation: | PO Box289 | ||
| Vt'est Nailing | |||
| Kent | |||
| NZ19 4TA | |||
| Statutory Auditors 5 | Lambert ChaPman | LLP | |
| Chartered Accountants: | 3%amer's Mill | ||
| Silks Vfay | |||
| 81amtree | |||
| Essex | |||
| CN7 3GB | |||
| Solicitors: | Cartwright Cunningham |
Haselgrove 5Co. | |
| 1W13aThe Broadway | |||
| VFoodford Green | |||
| Essex | |||
| lGB OHL |
| iNote | Unrestricted | Restricted | Total Funds | Prior Period | ||
|---|---|---|---|---|---|---|
| Funds 2021 | Funds 2021 | 2021 | Total Funds | |||
| Income and endowments | from: | |||||
| Donat'tons and legacies |
11.'311 | 12,011 | 8.473 | |||
| Qlif1 fIts!bi!'!act lv itis S | 2,465.810 | 2,655.330 | 3,365.131 | |||
| investments | 1,026 | 1,026 | 2,369 | |||
| Qther Inconte | 717.760 | 717.901 | 154A77 | |||
| Total | 190,381 | 3,388,288 | 3,530„450 | |||
| Expenditure on: |
||||||
| RaiSirig fVndS - &1Oriat!OnS, | legaCK~ and fund!a!Sing | 936 | 956 | |||
| Charitable activi1ies |
3,061,307 | 3,237„401 | 3A08,971 | |||
| Qther Expenditure | 72.218 | 126.082 | 96,242 | |||
| Total | 3.134,481. | 229,9?8 | 3,384„439 | 3„507,485 | ||
| Net income/ (expenditure) |
81.,448 | |||||
| Transfer between funds |
(8,718) | 0 | ||||
| Qther recognised gains? losses: |
||||||
| Aotvrial gaviS/ jlvssesiort | rrefined | I73,0001 | I73,000 i | |||
| benefit. pel:sion scheme | ||||||
| (18,270) | (32.!901) | (51,111} | 87,985 | |||
| Reconciliation offunds: |
||||||
| TOtal fvnifS bieveht ferward |
||||||
| Total funds carried forward | 1,183,141 | 443,158 | 1,828,299 | 1,577,470 |
| Fixed assets | ||||||
|---|---|---|---|---|---|---|
| Tangibie assets | 803,865 | 913,667 | ||||
| Total fixed assets | 803.865 | |||||
| Curi ant assets | ||||||
| Debtors | 179,690 | 113.228 | ||||
| Caah and Caeh e(tUFVBIentS | 1,581,263 | 1,498,254 | ||||
| Tote I cnfi'erlt aSSets |
t,611,482 | |||||
| Lfebftfties | ||||||
| Credlters: Anlevnis | Ialtrilg | |||||
| dUe rrrithin One year |
545,519 | 540.679 | ||||
| Met current assets | excluding | pension | liability | 1,215,434 | ||
| Deflfle(i benrlfft pensloil schei | le iiatltiity | 307,000 | ||||
| Total net assets | 1,626,2'99 | 1.677.470 | ||||
| The funds ofthe charity: | ||||||
| Restricted funds trlsiir fries | ||||||
| Unrestricted funds |
||||||
| Uilfi Strr(ted itiodine | flJrlds | 1,576,'141 | 1.508,4't 1 | |||
| Pension;eserve | f393,000i | (307,000'i | ||||
| Total charity funds | 1,626,299 | ;i.677,4r Q |
| Unrestricted | Restricted | Total Funds | Prior Period | |||
|---|---|---|---|---|---|---|
| Funds 2021 | Funds 2621 | 2021 | Total Funds | |||
| Donations | end legacies | |||||
| Donations | by okrters | 11,311 | ||||
| Dotlatter1S | ko Cbtlrl Poverty Proleok | |||||
| tncludtng Baby Bank |
||||||
| 6,473 | ||||||
| Charitable | Activities income | |||||
| Milk grartk | artg Okller gattke | 189,520 | 49.011 | |||
| 2 Year FEEE income | 101,955 | 66,119 | ||||
| 3Year FEEE incotrte | r7 ~ 357 |
517.057 | ||||
| 7ralt'ting Roonts &4~ Reifesbrnetlt |
tnotallte | 4,180 | ||||
| Crtttdrert 8 |
Family Centres tneotrle | 1,102,488 | 1.102,488 | 1,150,728 | ||
| Fllndralstng | tncorne | 4,886 | 4,886 | 12,316 | ||
| Cbtld t are | tr:ootne | 683.683 | 683.683 | 1.565,720 | ||
| Total Ctteritabl'e income |
2,465,810 | 2,655.330 | 3465„131 |
| Vnfestrlc'led | Restricted | Total Funds | Prior Period | ||
|---|---|---|---|---|---|
| Funds 2021 | Funds 2021 | 2021 | Total Funds | ||
| investment income |
|||||
| De[5esd soconnl mfefgsl | 1,02&3 | ||||
| Other income | |||||
| i vdovgll Gl aAt |
|||||
| 30ppor1 for SE'.d cl5ddren | 63,033 | ||||
| Grow Wild income | 11,634 | ||||
| Qtrlgf IrlgQAI e |
80.dt's | ||||
| Total Charitable | inoorne | 1S4,477 |
| Unrestricted | Restricted | Prior Period | |||
|---|---|---|---|---|---|
| Funds 2021 | Funds 2921 | Total Funds | |||
| Expenditure on raising funds |
|||||
| Grow Wilct ExpenSes | |||||
| Queer furdrefs!og expenses | 20 | ||||
| Total fundralstng expenditure |
|||||
| Expenditure on charitable |
actitrftiles | ||||
| A'a@a and Selar'IeS utch!(ling Bgenoy Statr COSJS | 2,336,598 | 63,556 | 2.400.154 | 2444.559 | |
| Social security costs | 175.579 | 5,755 | 181334 | 178,068 | |
| Employers pension costs |
130,487 | 3,631 | 134.118 | 169,375 | |
| Qtner er'nployee tfencf!te |
19,059 | 3,132 | 22,191 | 33,199 | |
| Qttter stafl' costs | 22.557 | 3.141 | 25,698 | 27,988 | |
| Rent | 14.937 | 14.937 | 25,665 | ||
| Jt;rte | 3,232 | 14975 | |||
| Serrfice ct!urge | 47.353 | 50,989 | 55.310 | ||
| Qther premises costs | 37,820 | 37,820 | 46,591 | ||
| Suppl!es and services | 129,02I | 180,088 | 212,950 | ||
| Central support costs | 131,898 | 171,080 | 184.891 | ||
| Gavernanre costs lsee r,ate |
9l | 12.760 | 15.760 | 15.390 | |
| Total expenditure on charitable activities |
3.06L307 | 176,094 | 3,408,971. |
| Unrestrfcted | Restrfcted | Prior Period | ||||
|---|---|---|---|---|---|---|
| Funds 2021 | Funds 2021 | Total Funds | ||||
| Analysis ofgovernance costs |
||||||
| Legal costs | 4.163 | 1,764 | ||||
| AurfIt 8r ACCO11ntancy feI:.S |
8,284 | 10,658 | ||||
| Trustee and cornn11tee | meeting costs | 1,380 | 1.674 | |||
| Accounts filing costs |
13 | |||||
| Bartk charges | 880 | |||||
| Subscriptrons | 1,166 | |||||
| 3,000 | 16,'Np | 16,390 | ||||
| Other expenses | ||||||
| DnpreclatIon -Iand @t)uII(fIr!gs |
53„864 | 53,864 | ||||
| Dep!eciat:on -outdoor |
play area | 18,685 | 18,685 | 17,637 | ||
| Deprec!atron Leasehold |
lnlprove'menrs | 49.901 | 49.961 | 20.792 | ||
| DepreoatIOEI - 1&lant g |
rrracl1iIrar'y | ri,232 | 4,232 | 3,949 | ||
| Total other expenses |
| 2021 | 2020 | |
|---|---|---|
| Salturj pension |
37.101 5,890 |
46.875 5,890 |
| PEIvare healttI cover IBerterldeni |
138 | 123 |
| Ret fexpenditure( jIncome Ni"et ',expendIturely u1COE1ye is stated after ChargIIyg |
||
| Hire of other assets - operating leases |
14,937 | 25,665 |
| T!1eaud!t of ll3e cha!4y's accounLA | 8,284 | 10,658 |
| Depreciat!on ofov;nod assets | 126,682 | 96„242 |
| Reconciliation of funds, |
||||||||
|---|---|---|---|---|---|---|---|---|
| Fund | Expenditure | Other | Transfers | Fund | ||||
| balances | ga(ns/)esses | balances | ||||||
| brought | carried | |||||||
| forward | fNWafd | |||||||
| Unrestricted Funds |
C | |||||||
| Designated Funds |
||||||||
| QLAdooi Play Area | 241,463 | 224,405 | ||||||
| Potential end of cof'ItraCt exper1SCS | 84,565 | 166,000 | ||||||
| Roorrng Reserve | 165.0100 | 165 GIGG | ||||||
| Wa) I Claddir1g Reeerve | 73,566 | 73,560 | ||||||
| Building Ma~ntenance | Reserve | 110.163 | 155,163 | |||||
| Fur.d Raising Reserve | 1,378 | |||||||
| Childrrrn itr Fair)ily Conte'5 |
||||||||
| Total Designated Funds |
616.009 | 1.071.996 | 1,009.558 | (20.379) | ||||
| Unrestricted funds - excluding |
pension | |||||||
| Tile L(oyd Par}r Cen(re | al1cl ol)1er | |||||||
| Cnarnab!e actrurtieS | 593,369 | 1,206,918 | 1,682,462 | 3,464 | 7'15,229 | |||
| The Higharrr Hill Centre |
239,596 | 737,695 | 774,447 | 202,844 | ||||
| The Valliry Cer1)r'e | 59,497 | 185.298 | 254,994 | )0.199 | ||||
| 892,402 | 2,123.911. | 2,111.903 | 13.663 | 918,073 | ||||
| Unrestricted funds - defined pension |
(307,006) | 13,000 | I73,600'i | 0 | r393.000) | |||
| Total unrestricted funds |
1.201,411 | 3,195.907 | 3.134,461 | (73.000) | (6,716} | 1,183.141 | ||
| Restricted Funds | ||||||||
| Genera( restricted frJAd other |
1„779 | 130„500 | 122,343 | 1O.QQQ | ||||
| Child poverty project me, Baby | Bank | 23,114 | 15.928 | 12,644 | ||||
| Ber1er'al f'e'stile(ed ftrr)&l - Pea bodv |
36,747 | 37.843 | 3,666 | |||||
| Play Area Reserve | 53,864 | 416,908 | ||||||
| Total Restricted Funds | 229,978 | 443,158 | ||||||
| Total Funds | 1.677,470 | 3,386,268 | 3,364,439 | (73,000) |
| 23 | Statement ofcash flows |
Prior year funds | ||||||
|---|---|---|---|---|---|---|---|---|
| Cash flows from operating | activities: | |||||||
| Net cash provided by (used |
In)operating | activities (Note 24) | ||||||
| Cash flows from investing actlvltlers |
||||||||
| Blvtdertds, interest Bpd rr rit |
frail rltvcstlneflts | |||||||
| proceeds fram the sais or pntperty, plant and |
ettulpment | |||||||
| Purchase oi property. plant |
and epurorpcnt | i16,289) | ||||||
| proceeds fram the sale of investments | ||||||||
| Plrrchase of ifryesrrnents |
||||||||
| Net cash provided by (used |
in) investing | activities | l147,795) | |||||
| Cash f)ows from financing | activities: | |||||||
| Repayrnertts of t&orrowing |
||||||||
| Cash irdfotvs from dew Oar ro~vlrrg | ||||||||
| ReCeipt GfeddOWrneo| | ||||||||
| Net cash provided by (used |
ln) financing | activities | ||||||
| Change ln cash and cash equivalents ln |
the | reporting | periled | |||||
| Cash and cash equivalents | et the begilnning | ofthe reporting | period | 1.498.254 | ||||
| Cash and cash ertuivafents | at the end ofthe | reporting | period | (Note 26) |
| Reconciliation ofnet income/ (expenditure) |
Current year | Prier year |
|---|---|---|
| ta net cash flovr from operating activities | ||
| 2020 | ||
| Net ln«erne/i expenditure) for the year |
(51,17'll | 87.965 |
| (as per the statement of )inane)al activities) |
||
| Adjustments for: |
||
| Depreciation charges |
126.682 | 96,242 |
| (Gain&}/fosses on (nves;ments | ||
| Drvidends. in(crest and rents from investmen(s |
||
| Loss/(profir }on sale of fixed esse(s |
||
| Difference be(veen pension cher(to and cash contr(ho(inn | ||
| 0(her recognised Gains/(ones | 73,666 | (65.66QI |
| (increase}/decrease in Wlp rrr d debto~s |
(66,4621 | (4,266( |
| Increase/(decrease} sr credr(ors |
4,846 | 47.868 |
| Net cash provided by (used ln) operating activities |
200.755 |
| 31/03/2021 | 31/03/2021 | 31/03/2020 | 31/03/2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Full time | Part time | Full time | Total full time | Full time | Part time | Full time | Total full time | |||
| staff | equivalent | staff lno. | staff | staff | equivalent | staff lno. | ||||
| ofp/t staff | part timers | ofp/t staff | part timers | |||||||
| Voyd Perk Centre | ||||||||||
| Hitlhaln | Hlli Centre | 9.3 | ||||||||
| Cttrldren | Centre/ | CAFC | ||||||||
| Valley Cent~a | ||||||||||
| 23.6 | 102A | 80,0 |