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|Statement ofTrustees'|responsibihties|
|---|---|
|Reference and administrative
detaih||
|Auc5tors report||
|Statetrtent of6nartci80|acti'AQes|
|Balance sheet||
|Nates to the hnartcial|statements|
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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
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|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|||
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|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|
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|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|
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||||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|
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|||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|||||||
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||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|
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|Reconciliation
of funds,|||||||||
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||||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)|||
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|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|
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|||||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||||