This page is intentionally blank ## |||||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)| ## ## ## ## ## ## ##