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| Page | |||||
|---|---|---|---|---|---|
| Report of | the Trustees | 1 | to | 7 | |
| Independent Examiner's Report |
|||||
| Statement | of Financial | Activities | |||
| Statement | of Financial | Position | 10 | to | 11 |
| Notes to the Financial | Statements | 12 | to | 22 |
| was f39,944 (20 | 21 surplus: f881). | |||
|---|---|---|---|---|
| 2021-22 | 2021-22 | 2021-22 | 2020-21 | |
| Unrestricted | Restricted | Total | Total | |
| Funds | Funds | Funds | Funds | |
| Income Expenditure Surplus/Deficit |
f161,921 f201,865 (f39,944) |
f9,992 f62,783 (f52,791) |
f171,913 f264,648 (f92,735) |
f360,323 f306,785 f53,538 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Notes | funds f |
funds | funds | fundsf | |||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
118,965 | 9,992 | 128,957 | 270,123 | |||
| Charitable activities |
|||||||
| Educational services |
13,780 | ||||||
| Family support | 2,445 | 2,445 | |||||
| Holiday sessions | 285 | 285 | |||||
| Other trading activities Investment income |
31,150 94 |
31,150 94 |
12,666 426 |
||||
| Other income | 8 982 | 8 982 | 63 328 | ||||
| Total | 161921 | 9992 | 171913 | 366 323 | |||
| EX PENDITU RE ON | |||||||
| Raising funds | 66,422 | 2,490 | 68,912 | 64,043 | |||
| Charitable activities |
|||||||
| Educational services |
74 | 74 | 129,254 | ||||
| Family support | 132,&75 | 46,448 | 179,323 | 101,053 | |||
| Holiday sessions | 2,494 | 866 | 3,360 | 12,435 | |||
| total | |||||||
| Setup costs for new | project | 12979 | 12979 | ||||
| Total | 201,865 | 627783 | 2647648 | 306,785 | |||
| NET INCOME/(EXPENDITURE) | (39944) | (527791) | (927735) | 53,538 | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought |
forward | 1787268 | 6487393 | 826,661 | 773,123 | ||
| TOTAL FUNDS CARRIED FORWARD | 138,324 | 595,602 | 733,926 | 826,661 |
| FIRSTS | TEP OPPO | RTUNITY GROUP (REGISTE |
RED NUMBER: | 04767369) | |||
|---|---|---|---|---|---|---|---|
| STATEMENT OF FINANCIAL | POSITION | ||||||
| 31STMARCH 2022 | |||||||
| 2022 | 2021 | ||||||
| Notes | E | ||||||
| FIXED ASSETS | |||||||
| Tangible assets | 13 | 453,501 | 491,789 | ||||
| CURRENT ASSETS | |||||||
| Debtors Cash at bank and |
in hand | 14 | 7,775 297 088 |
7,070 349 864 |
|||
| 304,863 | 356,934 | ||||||
| CREDITORS | |||||||
| Amounts falling |
due within | one year | 15 | (24,438) | (22,062) | ||
| NET CURRENT | ASSETS | 280 425 | 334 872 | ||||
| TOTAL ASSETS | LESSCURRENT | ||||||
| LIABILITIES | 733,926 | 826,661 | |||||
| NET ASSETS | 733,925 | 826 661 | |||||
| FUNDS | 17 | ||||||
| Unrestricted funds Restricted funds |
138,324 595502 |
178,268 648 393 |
|||||
| TOTAL FUNDS | 733926 | 826 661 |
| DONATIO | NS AND LEGACIES |
||
|---|---|---|---|
| 2022 | 2021 | ||
| E | |||
| Corporate Donations |
donations and gift aid |
32,429 79,536 |
27,168 77,984 |
| Appeal Voluntary |
grants | 16992 | 31,638 133333 |
| 125957 | 270 123 | ||
| OTHER TRADING ACTIVITIES | |||
| 2022 | 2021 | ||
| E | f | ||
| Fundraising | events | 23,702 | 7,666 |
| Hall hire and services | 7,448 | 5 000 | |
| 31150 | 12 666 |
| 4. | INVESTMENT INCOME | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| E | |||||
| Deposit account interest | 94 | 426 | |||
| INCOME FROM CHARITABLE ACTIVITIES | |||||
| 2022 | 2021 | ||||
| Activity | f | ||||
| Grants | Educational | services | 13,780 | ||
| Other income | Family support | 2,445 | |||
| Other income | Holiday sessions | 285 | |||
| 2 730 | 13 780 | ||||
| 6. | OTHER INCOME | ||||
| 2022 | 2021 | ||||
| E | f | ||||
| jRS income | 4,934 | 59,287 | |||
| Other income | 4 048 | 4 041 | |||
| 8 082 | 63 328 | ||||
| 7. | CHARITABLE ACTIVITIES | COSTS | |||
| Direct | |||||
| Costs (see | |||||
| note 8) | |||||
| Educational services |
74 | ||||
| Family support Holiday sessions |
179,323 3360 |
||||
| 182757 | |||||
| 8. | DIRECT COSTS OF CHARITABLE ACTIVITIES | ||||
| 2022 | 2021 | ||||
| E | |||||
| Staff costs Other costs Depreciation |
90,287 43,965 48 505 |
131,847 57,810 47 855 |
|||
| 182757 | 237 512 |
| Net income/( | expenditure) | is stated after charging/(credit | ing): | |
|---|---|---|---|---|
| 2022 | 2021 | |||
| E | ||||
| Depreciation Independent |
—owned assets examiner's fees |
51,059 3637 |
50,373 3 419 |
| 2022 f |
2021 E |
|||
|---|---|---|---|---|
| Wages | and | salaries | 134,018 | 172,635 |
| 134 018 | 172 635 |
| The averag | e m |
onthly n |
umber o |
fem | ployees during the year |
was as follo | ws: | ||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||
| Total | 6 | ||||||||
| No employees | received | emoluments | in excess off60,000. | ||||||
| COMPARATIVES FOR |
THE STATEMENT OF FINANCIAL | ACTIVITIES - 31 | MARCH 2021 | ||||||
| Unrestricted | Restricted | Total | |||||||
| funds | funds | funds | |||||||
| f | E | E | |||||||
| INCOME AND | ENDOWMENTS | FROM | |||||||
| Donations | and | legacies | 105,151 | 164,972 | 270,123 | ||||
| Charitable | activities | ||||||||
| Educational | services | 13,780 | 13,780 | ||||||
| Other trading | activities | 12,666 | 12,666 | ||||||
| Investment | income | 426 | 426 | ||||||
| Other income | 63 | 328 | 63 328 | ||||||
| Total | 181 | 571 | 178752 | 360 323 |
| COMPARATIVES | FOR THE STATEMENT OF FINANCIAL ACTIVITIES - 31 | FOR THE STATEMENT OF FINANCIAL ACTIVITIES - 31 | MARCH 2021 - continued | MARCH 2021 - continued |
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| E | E | |||
| EXPENDITURE ON | ||||
| Raising funds | 61,552 | 2,491 | 64,043 | |
| Charitable activities |
||||
| Educational services |
90,275 | 38,979 | 129,254 | |
| Family support | 18,852 | 82,201 | 101,053 | |
| Holiday sessions | 10011 | 2 424 | 12435 | |
| Total | 180690 | 126,095 | 306,785 | |
| NET INCOME | 881 | 52,657 | 53,538 | |
| RECONCILIATION | OF FUNDS | |||
| Total funds brought | forward | 177,387 | 595,736 | 773,123 |
| TOTAL FUNDS CARRIED FORWARD | 178,268 | 648,393 | 826,661 | |
| TANGIBLE FIXED | ASSETS | |||
| Fixtures | ||||
| Leasehold | Property | and | ||
| property | additions | fittings | ||
| E. | E | |||
| COST | ||||
| At 1st April 2021 | 171537673 | 31,630 | 106,992 | |
| Additions | ||||
| At 31st March 2022 | 1 153673 | 31630 | 106992 | |
| DEPRECIATION | ||||
| At 1st April 2021 | 6637696 | 307470 | 106,340 | |
| Charge for year | 46 147 | 1 160 | 559 | |
| At 31st March 2022 | 709843 | 31630 | 106899 | |
| NET BOOK VALUE | ||||
| At 31st March 2022 | 443 830 | 93 | ||
| At 31st March 2021 | 489,977 | 1,160 | 652 |
| TANGIBLE FIXED A | SSE | TS - continued | |||||
|---|---|---|---|---|---|---|---|
| Motor | Computer | ||||||
| vehicles f |
equipment | Totals E |
|||||
| COST | |||||||
| At 1st April 2021 Additions |
42,903 | 12771 | 1,335,198 12771 |
||||
| At 31st March 2022 | 42 903 | 12 771 | 1347 969 | ||||
| DEPRECIATION | |||||||
| At 1st April 2021 Charge for year |
42,903 | 3 193 | 843,409 51059 |
||||
| At 31st March 2022 | 42 903 | 3 193 | 894468 | ||||
| NET BOOK VALUE | |||||||
| At 31st March 2022 | 9578 | 453 501 | |||||
| At 31st March 2021 | 491 789 | ||||||
| DEBTORS: AMOUNTS | FALLING DUE WITHIN | ONE YEAR | |||||
| 2022 | 2021 | ||||||
| Trade debtors | 999 | ||||||
| Other debtors | 797 | ||||||
| Prepayments and accrued |
income | 6776 | ~6273 | ||||
| 7 775 | ~7070 | ||||||
| CREDITORS: AMOUNTS | FALLING DUE WITHIN | ONE YEAR | |||||
| 2022 f |
2021 E |
||||||
| Trade creditors Other creditors Accruals and deferred |
income | 1,834 8,187 14417 |
6,246 15816 |
||||
| 24 438 | 22 062 | ||||||
| ANALYSIS OF NET ASSETS BETWEEN FUNDS | |||||||
| 2022 | 2021 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| funds E |
funds | funds f |
funds f |
||||
| Fixed assets | 453,501 | 453,501 | 491,789 | ||||
| Current assets Current liabilities |
(2907739) ~24 438) |
595,602 | 304,863 ~24438) |
356,934 ~22 062) |
|||
| 138324 | 595 602 | 733926 | 826 661 |
| MOVEMENT IN FU | N | DS | |||
|---|---|---|---|---|---|
| Net | |||||
| movement | At | ||||
| At 1.4.21 | in funds | 31.3.22 | |||
| f | f | f | |||
| Unrestricted funds |
|||||
| General fund |
165,835 | (397944) | 1257891 | ||
| Designated | |||||
| 12433 | 12433 | ||||
| Restricted funds | 178,268 | (39,944) | 138,324 | ||
| Long Term Leasehold Property Leasehold Property Improvements Appeal Income Veolia Environmental Trust Awards for All |
489,976 1,159 86,424 70,834 |
(46,147) (1,159) (8,364) (4,615) 7494 |
443,829 78,060 66,219 7 494 |
||
| 648 393 | ~52 791) | 595602 | |||
| TOTAL FUNDS | 826 661 | ~92 735) | 733926 |
| Net movement in fu |
n | ds, included in the above ar |
e as follows: | ||
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources | expended | in funds f |
|||
| Unrestricted funds |
|||||
| General fund |
1617921 | (2017865) | (397944) | ||
| Restricted funds |
|||||
| Long Term Leasehold Property Leasehold Property Improvements Appeal Income Veolia Environmental Trust Awards for All |
9992 | (46,147) (1,159) (8,364) (4,615) ~2498) |
(46,147) (1,159) (8,364) (4,615) 7494 |
||
| 9992 | ~62783) | ~52 791) | |||
| TOTAL FUNDS | 171,913 | {264,648) | ~92,735) |
| Comparatives for |
m | ovem | ent | in fu | nds | |||
|---|---|---|---|---|---|---|---|---|
| Net | ||||||||
| movement | At | |||||||
| At 1.4.20 | in funds | 31.3.21 | ||||||
| f | E | |||||||
| Unrestricted funds |
||||||||
| General fund |
164,954 | 881 | 165,835 | |||||
| Designated | ||||||||
| 12433 | 12 433 | |||||||
| 177,387 | 881 | 178,268 | ||||||
| Restricted funds | ||||||||
| Long Term Leasehold | Property | 540,950 | (49,815) | 491,135 | ||||
| Appeal Income | 54,786 | 31,638 | 86,424 | |||||
| Veolia Environmental | Trust | 70 834 | 7D 834 | |||||
| 595 736 | 52 657 | 648 393 | ||||||
| TOTAL FUNDS | 773 123 | 53 538 | 826 661 | |||||
| Comparative net movement |
in | funds, | included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| E | ||||||||
| Unrestricted funds |
||||||||
| General fund |
181,571 | (180,690) | 881 | |||||
| Restricted funds | ||||||||
| Fowler Smith and jones Grant | 3,000 | (3,000) | ||||||
| London Borough of Havering |
13,780 | (13,780) | ||||||
| Long Term Leasehold | Property | (49,815) | (49,815) | |||||
| Appeal Income | 31,638 | 31,638 | ||||||
| Small Core Delivery | Grants | 11,500 | (11,500) | |||||
| Big Lottery Coronavirus | Support | Fund | 48,000 | (48,000) | ||||
| Veolia Environmental | Trust | 70 834 | 70 834 | |||||
| 178752 | ~126 095) | 52 657 | ||||||
| TOTAL FUNDS | 360 323 | ~306 785) | 53 538 |
| A current | year | 12 | mo | nths and prior year 12 mont |
hs combined position is as f |
ollows: | |
|---|---|---|---|---|---|---|---|
| Net | |||||||
| movement | At | ||||||
| At 1.4.20 f |
in funds | 31.3.22 E |
|||||
| Unrestricted | funds | ||||||
| General fund |
164,954 | (39,063) | 125,891 | ||||
| Designated | |||||||
| 12 433 | 12433 | ||||||
| Restricted | funds | 177,387 | (39,063) | 138,324 | |||
| Long Term | Leasehold | Property | 540,950 | (95,962) | 444,988 | ||
| Leasehold Property Appeal Income |
Improvements | 54,786 | (1,159) 23,274 |
(1,159) 78,060 |
|||
| Veolia Environmental | Trust | 66,219 | 66,219 | ||||
| Awards for | All | 7 494 | 7 494 | ||||
| 595 736 | ~134) | 595 682 | |||||
| TOTAL FUNDS | 773,123 | ~39,197) | 733 926 |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||
| E | ||||||
| Unrestricted funds |
||||||
| General fund |
343,492 | (382,555) | (39,063) | |||
| Restricted funds | ||||||
| Fowler Smith and jones Grant: | 3,000 | (3,000) | ||||
| London Borough of Havering |
13,780 | (13,780) | ||||
| Long Term Leasehold | Property | (95,962) | (95,962) | |||
| Leasehold Property Appeal Income Small Core Delivery |
Improvements Grants |
31,638 11,500 |
(1,159) (8,364) (11,500) |
(1,159) 23,274 |
||
| Big Lottery Coronavirus | Support | Fund | 48,000 | (48,000) | ||
| Veolia Environmental Awards for All |
Trust | 70,834 9 992 |
(4,615) ~2498) |
66,219 7494 |
||
| 188 744 | ~188878) | ~134) | ||||
| TOTAL FUNDS | 532,236 | (571,433) | ~39,197) |