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|||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|
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||||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|
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|||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|
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|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|
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||||||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||
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|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|
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||||||||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||
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||2022|2021|
|---|---|---|
|Depreciation|3444|3,745|
|STAFFCOSTS AND EMOLUMENTS|||
|Total staff costs were as follows:|||
||2022|2021|
|Wages and salaries|63,629|66,256|
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||||2022|2021|
|---|---|---|---|---|
||||No|No|
|Number|ofmanagement|staff|||
|Average|number ofother|staff|||
|Total|||10||
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|||||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||||
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||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|
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|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|