#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|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||||||
##
|riots||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|
##
|Note|||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|
##
|24|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|