| PAGES | ||
|---|---|---|
| Charity Information | ||
| Trustees' Annual Report |
3-22 | |
| Independent Examiners' Report to the Trustees' |
23 | |
| Statement ofFinancial | Activities | 24 |
| Statement ofFinancial | Position | 25 |
| Notes to the Financial | Statements | 26-33 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Notes | Funds | Funds | Funds | Funds | ||
| 2022 | 2021 | |||||
| INCOMING AND ENDOWMENTS |
||||||
| Donations snd legacies | 125,878 | 126,032 | 251,910 | 194,758 | ||
| Other income | 3,954 | - | 3,954 | 38,178 | ||
| Total Income | 129,832 | 126,032 | 255,864 | 232,936 | ||
| RESOURCES EXPENDED | ||||||
| Charitable Activities |
||||||
| After School Activities | 3,669 | 93,420 | 97,089 | 88,914 | ||
| Holiday Play Schemes | 95,106 | 47,428 | 142,534 | 129,693 | ||
| Heart 2 Heart | 3,368 | 9,535 | 12,903 | 9,998 | ||
| Total Resources Expended | 102,143 | 150,383 | 252,526 | 228,605 | ||
| Net incoming/(outgoing) | resources | 27,689 | (24,351) | 3,338 | 4,331 | |
| Balance brought forward | 26,412 | 25,459 | 51,871 | 47,540 | ||
| Balance carried forward | 54,101 | 1,108 | 55,209 | 51,871 |
| Note | 2022 | 2021 | ||
|---|---|---|---|---|
| FIXEDASSETS | ||||
| Tangible Assets | 10 | 12,975 | 14,980 | |
| CURRENT ASSETS | ||||
| Debtors | 3,688 | |||
| Cash at bank and in hand | 46,176 | 40,071 | ||
| CREDITORS: Amounts | falling due | |||
| within one year | 12 | (7,630) | (3,180) | |
| NET CURENT ASSETS/LIABILITIES | 42,234 | 36,891 | ||
| TOTAL ASSETSLESS | CURRENT | |||
| LIABILITIES | 55,209 | 51,871 | ||
| FINANCED BY: | ||||
| Restricted Funds | 14 | 1,108 | 25,459 | |
| Unrestricted Funds |
54,101 | 26,412 | ||
| 55,209 | 51,871 |
| DONATIONS AND |
LEGACIES | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2022 | ||
| Donations | ||||
| Contributions by Attendees |
34,695 | 34,695 | ||
| BBCChildren in Need |
10,000 | 10,000 | ||
| Awards for All | 10,000 | 10,000 | ||
| CAC Childrens Aid Committee |
2,000 | 2,000 | ||
| BigLottery Fund | 34,638 | 37,759 | ||
| Sundry Donations | 91,183 | 91,183 | ||
| Holiday Activity Fund | (HAF) | 31,294 | 31494 | |
| Hackney Community | Partnership | 1,000 | 1,000 | |
| Household Support Fund (HSF) |
18,000 | 18,000 | ||
| Jewish Childs Day | 2400 | 2,500 | ||
| The Jewish Youth Foundation | 4,000 | 4,000 | ||
| Young Hackney | 12,600 | 12,600 | ||
| 125,878 | 126,032 | 251,910 |
| 31March | ||||||
|---|---|---|---|---|---|---|
| 2021 | ||||||
| Unrestricted | RestrictedTotal | Funds | ||||
| Funds | Funds | 2021 | ||||
| Donations | ||||||
| Contributions by Attendees |
12,225 | 12/25 | ||||
| Awards for All | 10,000 | 10,000 | ||||
| BigLottery Fund | 68,085 | 68,085 | ||||
| Sundry Donations | 52348 | 52,348 | ||||
| Hackney YOF | 1,500 | 1,500 | ||||
| Hackney Community |
Partnership | 24,000 | 24,000 | |||
| Covid-19 Grants | 10,000 | 10,000 | ||||
| Jewish Childs Day | 2,500 | 2,500 | ||||
| The Learning Trust | 1,500 | 1,500 | ||||
| Young Hackney | 12,600 | 12,600 | ||||
| 64)573 | 130,185 | 194,758 | ||||
| 5. | OTHER INCOME | |||||
| 2022 | 2021 | |||||
| 8 | ||||||
| Coronavirus Job Retention |
Scheme Grant | 3,954 38,178 |
| COSTS OF CHARITABLE | ACTIVITIES BYFU | ND TYPE | |
|---|---|---|---|
| Total | |||
| Unrestricted | Restricted | Funds | |
| Funds | Funds | 2022 | |
| 0 | |||
| After School Activity | 3,669 | 93,420 | 97,089 |
| Holiday Play Scheme | 95,106 | 477428 | 142,534 |
| Heart 2Heart | 3468 | 9435 | 12,903 |
| 102,143 | 150483 | 252,526 | |
| 31March 2021 | |||
| Total | |||
| Unrestricted | Restricted | Funds | |
| Funds | Funds | 2021 | |
| 8 | |||
| After School Activity | 26,857 | 62,057 | 889914 |
| Holiday Play Scheme | 64,925 | 64,768 | 129,693 |
| Heart 2 Heart | 9J98 | 9,998 | |
| 101,780 | 126,825 | 228,605 |
| Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|
| Direct | Indirect | Governance | Funds | Funds | ||||
| Costs | Costs | Costs | 2022 | 2021 | ||||
| After School Activity | 94470 | IJi00 | 919 | 97,089 | 88,914 | |||
| Holiday | Play Scheme | 134476 | 5J00 | 2,758 | 142434 | 129,693 | ||
| Heart 2 | Heart | 10,184 | IJf00 | 919 | 12,903 | 9,998 | ||
| 238830 | 9,000 | 4,596 | 252,526 | 228,605 | ||||
| Breakdown | ofExpenditure | 2022 | 2021 | |||||
| StaffCosts | 63,629 | 66,256 | ||||||
| Activities | 99,152 | 57,510 | ||||||
| Materials | tb | Equipment | 43,113 | 63,286 | ||||
| Premises, | Publicity | 8'c Other | 42,036 | 37,443 | ||||
| 247830 | 224,495 | |||||||
| Governance | Costs | 4,596 | 4,110 | |||||
| Total | 0252426 | 6228,605 |
| 2022 | 2021 | |
|---|---|---|
| Depreciation | 3444 | 3,745 |
| STAFFCOSTS AND EMOLUMENTS | ||
| Total staff costs were as follows: | ||
| 2022 | 2021 | |
| Wages and salaries | 63,629 | 66,256 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| No | No | |||
| Number | ofmanagement | staff | ||
| Average | number ofother | staff | ||
| Total | 10 |
| Equipment | ||||
|---|---|---|---|---|
| 4 | ||||
| COST | ||||
| At I April 2021 | 66,716 | |||
| Additions | 1439 | |||
| At 31March 2022 | 67,955 | |||
| DEPRECIATION | ||||
| At I April 2021 | 51,736 | |||
| Charge for the year | 3/44 | |||
| At 31March 2022 | 54,980 | |||
| NET BOOKVALUE | ||||
| At 31March 2022 | 12,975 | |||
| At 31March 2021 | 14,980 | |||
| 11. | DEBTORS-AMOUNTS DUE WITHIN ONE YEAR | |||
| 2022 | 2021 | |||
| Other Debtors | K3,688 | |||
| 12. | CREDITORS-AMOUNTS | FALLING DUE WITHIN | ONE YEAR | |
| 2022 | 2021 | |||
| Accruals and Deferred Income | X7,630 | Z3,180 | ||
| 13. | RELATED PARTY TRANSACTIONS |
| Funds | Funds | |||
|---|---|---|---|---|
| held on 1"April |
held on 31"March |
|||
| 2021 | ~Incomin | ~Out oin | 2022 | |
| Awards For All | 10,000 | (10,000) | ||
| BBCChildren in Need |
10,000 | (10,000) | ||
| CAC Childrens Aid Committee |
2,000 | (2,000) | ||
| Hackney Community Partnership |
1,000 | (1,000) | ||
| Covid-19 Grants | 10,000 | (10,000) | ||
| Jewish Childs Day | 2,500 | (2,500) | ||
| Holiday Activity Fund (HAF) | 31,294 | (31,294) | ||
| Household Support Fund (HSF) |
18,000 | (18,000) | ||
| BigLottery Fund | 15,459 | 34,638 | (48,989) | 1,108 |
| Young Hackney | 12,600 | (12,600) | ||
| The Jewish Youth Foundation | 4,000 | (4,000) | ||
| Total | 825,459 | 8126,032 | X(150,383) | 81,108 |
| ANALYSIS | OFNET ASSETSBET | WEEN FUNDS | ||
|---|---|---|---|---|
| Net Current | ||||
| Fixed | Assets/ | |||
| Assets | (Liabilities) | Total | ||
| Unrestricted | Income Funds | 12,975 | 41,126 | 54,101 |
| Restricted Funds | 1,108 | 1,108 | ||
| 12,975 | 42434 | 55809 |