2022-03-31-accounts - The Lloyd Park Children's Charity

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Nato			Unrestricted	Restricted	Total Funds	Prier Period
			Funds 2022	Funds 2022	2022	Total Funds
	lncorne and endowments	from:
	DonatiOna and leganes		fb945	590	2.535	12.011
	Chantable actrnties		3.011.69I	295A02	3.307.099	2.655,330
	lniies 'Ine IILs		248		248	1.026
	Other Incoirie		112.788		112.788	679ASO
	Total		3.126.678	296.992
	Expenditure on:
	Raising funds - donations,	legacicS and lundraising	1049		1.049	956
	Charitable activities		3.021.5&D	247,24S	3.26S.808	3.19S.980
10	Other Exaendxure		71.262	53.864	125326	126.082
	Total		3.093,871		3,394,983	3M(LDS&
	Net income/ (expelldltwe)			(6320)
	Transfer buhveen funds			2,201.
20	Other recognised gainer'	lasses:
	notarial gains/ (lasseslon	defined	1r,000		1T.000	(T3.000)
	benefit pensian scheme
	Net movement in funds		47,606	(2313)	44.687	(RL,171)
	Recond&atlon offunds:
	Total funds brou tforwanf		1.183.141		1.626,299	1,677.470
	Total funds carried fnrward		1230.747		1.670.9&6	L626299

		Vnresblcted	Restricted	Total Funds	Prior Period
		Funds 2022	Fumls 2022	2022	Totai Funds
Gonadons and tegaeles Donabons oy others		".945		1945	11&11
Donations to Cliikl Pmerty Projeci.				590	700
iricilidlrig Baoy Barik
Total					12.011
Chmftabte Acti@!beeincome
Milk nant arid other grants		1,128	295.402	296,530	189.961
2Year FEEEmcome		97.332		97,332	109955
3Year FEEE income		482.633		482.633	572.357
Tracung Rooms &Refreshment	income	2,765		2.765
Children &Family Centres contract		1.071.000		1.071.000	1,07LGGG
Chsdren &Farmiy Centres other	income	31.860		31.860	31.468
Funrbaisrng income		LG79		L079	4.886
Chitd care income		1.323.900		1.323,900	683.683
Total Charitable income

	Unreshlcted	Restricted	Total Funds	Prior Period
	Funds 2022	Funds 2022	2022	Total Funds
tnvestment income
Oeposit account. interest	248			1.026
Other income
Funough Gram	14.325		14025	471.1.68
Supporl forSESchildren	90.392		90492	65.345
Grow Wild income
Other inoome	8.071		8.071	142.967
Total other inccnne				679,480

		Unrestricted	Restricted	Total Funds	Prior Period
		Funds 2022	Funds 2022		Total Funds
Expenditure on raising funds
Grow wild ExpelIsee		603		603	540
Other fundrarsing experses		446		446	416
Total frnrdralstng expenditure
Expenditure on cbargable actbfges
yyages and salaries including	agency staff costs	2.175,518	136.329	2311847	2.400254
Sooai seen nty costs		167.642	9.714	177,356	181,334
Employers penston costs		14' 658	6318	147.776	134.118
Other emplOyee benegts		48,620	200	4S.820	22.191
Other staff costs		8,409	18.651	27,060	25,698
Rent		19.314		19.314	14.937
Rates		4.590		4,590	3,232
SeNIce charges		15.000		15,000	12.568
Other premises costs		165300	16.408	181508	3?.820
Suppiiea and Serrioea		157.060	23.141	180,201	180.088
Central support costs		115.750	24,139	139.889	171.0SO
Grrremance costs isee note 9I		2.899	12,548	15447	15.760
Total expemgture on charitable activities		3.021.560	247~	3268.808

No le					Unrestricted	Restricted	Total Funds	Prior Periotl
					Funds 2022	Funds 2022		Total Fumls
	Armlysis ofgovernaircc costs
	Legal'costs				744		744	4.103
	rwdh IL Accourltancy fees				9.594		9.594	S.284
	Trustee and comrnrtee	meetmg costs			lu		75	1.380
	Accounts fiiing cosa				13		13	13
	Bank Chargea				1.281		1,281	880
	Sutiscriotioiis				3,740		3.740	1.100
	Restncted gram contributicn			to governs r.cecosts	-12.548	12.548
	Total					12%48
10	Other expenses
	Depredation .land gr buildings					53df64	53„864	53.864
	Depreciation -outdoor	ptay		area	1S.188		1S,188	18.085
	Depmoauon .Leasenold		Improvements		49,900		49.900	49901
	Deprecmt ion - plant g	machmary			3.1,74		3.174	4.232
	Tourt other epcilsee

	2022	2021
		g
Salary	55.588
Pension	5.438
Private health cove.- IBenenden!	108
Pauline Thomas resigned as a trustee on 28 iune 2021.but recense		.emunerarion
untd thie crate. as stated below.
		2021.
Saisry		37.101
Pension		5.890
Private health cover IBenenden!		13S
Retf~!/ Income
iue; iexpenditure!/ income isstated after chargir g
Sireofother assets - operating leases	19914	14.937
ihe audi' ofthe chanty's accounts	9.594	8&84
Depreciation of owned assers	125,126	126.082

			T allltlorl
			mr corpa"	4		fag su' ul		"	rlf	ra	s. Il tr 'crs. Sm— tc ucn ptml c
			Tarlglblc Bxm!assets
						Vnl'	"lxo						n' o		tf:4					total
			F atlcic	L		assi o'u		P'ant ahri			c al	Fresno'4	Less told			pantand	lcm	Freencd	L sacro	c		Portend	7cm'I
			Lahd flic f	cnlrcrl			' rncchmcfy					Land crit	Imonrmr	rrm		aCh mm		Lard*tnt	rmprcycmrna		r	"".nco
			Bu Infa									Su Ionrc						6m!CIflgs
			7													E			1
	Cost
	Asst	Apn:2'	452.O2	tr20.593				165.910			38.635	1.34u.589					1.346.589	L798.721	~593		165.910		2.08c.224
	Add tons		8578															2.573					2,	8
	Aye:31star 22.		454. 0		120.593			165.910			41.2 3	1Ss6,5S9					L346.589	1.80129'3	120.593		165.910		2,087.802
	uwemcbnton
	Aaat1Aprl2'		127,7 1			7{y.693		153.214			35'6 8	929.68r					929.681	LG57452	0$93		153,214		2281359
	Chaff	for the	It.188			49.900			33 4			537?64						72.G52	49.900			3,174	12u	OS
	leaf.
	Aam3111ar22.		145.959		M0,593			15FS388										L»129404	120.593		156.388		L406.488
	Net bosh talus
	As al ' Apn!2'		32436'			49.90D		12.696			386.957						416.908	?AL2uuy	49.90D			'".696	803,865
	Asst 31ydar22.		308751					9.522			3MB 3						363.044	67t 795		-		9.522	65L317
			Traae detnom									'43,780	85.055
			Pmpoyfrc hts	c.4ace			mac I.Qy		me			21.429	90.052
			Othm dCatcra									43.560
												20?L 49	17O.690
16	credttofu Amoaats faablg dtlo				wtddn		olul ywlf
			Tranm cfeddom									69,764	91.208
			Papna."m .Ccd			oaa/c						237366	28 .31T
			Aocrusts and	deferred			income					'sL826	135.6 1
			Taxalmn ahd	sccsl sccunty									4.02D
			Other crea true									22846	2?S03
												4684y02	Sau1519
17	foyttttm for aabaldlel
												6
			F»rlcce grant		pfo amn							33.462

					Fund	Income	Expenditure	Other	Transfers	Fund
					balances			gales/losses		balancea
					bfought					cafflcd
					forward					forward
	Unrestricted Funds					E	E	r		E
	Qcstgnated Funds
	Outdoor Ptay Area				224.405		17.161			20?244
	Po efltlai end ofconltlact		experlses		1{MA)00					10Q,OOO
	Roofclg Reserve				105.000		17.451			87.549
	wall Cladding Reserve				?3.500					?3.500
	Buikflng Maintenance	Resene			155.163		91.852			150.000
	Fund Raising Resene
	Children &Fanaly Centres					1.071266	1.010.5Q9		',60.75'f)
	Tlnai Qcslgnatcri Funds				658.068	1,071,266	1.136.973		25.932	618~3
	Unresuicted funds - excluding			pension
	Thc tioyd Park Centre	and ofiler
	cnantable acbvft les				?15,229	990,997	848.093		i104.055l	?54.078
	The Higham Hill Cenue				202844	867,082	816.550			253976
	The Valley Centre					197,333	273.255		75.922
					918.073	2.055.412	1.937.898		{28.133)	1.007.454
	Total Uoresticted Funlts				1676,141.	3d26.678	3.074871		{2.201)	1,625.747
	rneludlng defined pension
					{393.000l		19.000	17.000		{395.000I
22	Total unrestricted funds				%183,141	3.126.6TB	3.093.871	17.000	{2.201I	1230.747
	Restricted Funds
	General restricted fund	-other			l0,000	23&000	1?EM9			69,411
	Chdd poverty prefect inc.		Baby	Bank	12.644	28.245	41.039		2.201	2.051
	Generai restncteti fund		Peabody		3,606	36.747	34.620			5.733
	Bulldmg and Outdoor Play Area Total Restdcted Rmds			Reserve	416.908 443.158		53.864 301212		2'	363.044 440~
	Total Funds				1.626~	3.422,670	3,394,983	17.000		1,670.986

Statement ofcash fiows			Total funds	Prior year funds
				2621
Cash flows fmm operating sctlvlfies:
Net cash provhled by (used in) eperafing	activldes (Note 25)
Cash flows from Illvosfillg acfiv(t&etc
flradcnds. ir.tercet and rer.ts &ron. investments
Proces&Le frcrr. the sale of property. plant and equipment
Purchase of property. plant and equlomerit			&2.578)	&16.280)
Proceeds fram the sale of mtestments
Purchase of Investnie. rs
Net sash provided by (used ln) investing	act)vtt&es		&2&78)	(16,289)
Cash flows fnnn financlng activities:
Repaymenm ofborrowing
cash iiiflows ffoirl niew oorrowillg
Receita cl endowment
Net cash provhfed by(used ln) financlng	actlvlfies
Change ln cash snd cash equhrslents ln	the reportlag	perhnl	96.921
Cash am!cash equivalents stthe beginning elthe reoortlng period				1.498.254
Cash aad sash equivalents atthe end ofthe reporting		period (Note 26)	1.678.184	1581.263

Reconcflist)on ofnet income/ (expenlihlnre)	Reconcflist)on ofnet income/ (expenlihlnre)	Cnnent year	Prior year
to net cash flaw from operating activities
Met )ncome/( expemtitere) forthe year			(51.171)
(as per the statement ofdonne)af acdvitles)
Ad)os(ments for:
Depreciabon charges			126.082
i'Galrn)/)cases on mveslments
Dive)ends. interest and rents from mves:mains
toss/fproflt) on sais offixed assets
Difference between pension charge anc cash conlrlbcoon		19.000
Other recognised (Ga)ns)/)esses		(17,000)	73.000
dllcfeese)/decrease in debtom		{29,059)	(66A62)
lncfease/(cecfe858) Ifl cfedxofs		f/6.717)	4,840
)ncfmfse/(decrease) in pfonslons		33A62
Metcash provided by (need In) olnnatlng	activities	99,499

Employee beneals aad staff on boots
				31)03)2022	37)n'03/2021
				E
Re ma nma!:on ol bay nmo:moos. her eQis vxn)nnnrd	emu'lover	person	nosm	yn0.972	677.096
Qni slnfl r. ember mond over E60.000a ven).

			31/03/2022	31/03/2022			31/03/2021	31/03/2021
		Fua time	Part thne	Full time	Total fug time	Full tbne	Part time	Full time	Total full time
		staff	staff	eualvalent	staff bra	staff	staff	equivalent	staff Ino.
				nfp/t sniff	part timers			ofp/t steel	part tbners
			19.0	7.8	37.6	333	222	92	42.5
H)fpram	Hill Centre	20.7	12.8	8.5	292	17.8	137	8.4	26.2
enyo)en	cemre/ cAFc			4.9	23.9
valley Centre		7.2		0.9	K1.		1.5		5.7
Total		T6.7	41rt	2LX	sfbs	78.9	46.6	238	yyl2.4