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2022-03-31-accounts

Reference and Administrative Reference and Administrative Details
Trustees'
Report		 2to10
Independent
Auditors'		 Report 11to 14
Statement
of Financial		 Activities 15to 16
Balance Sheet 17
Statement of Cash Flows 18
Notes to the Financial Statements 19to 36

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(Registration
numb
Balance Sheet as at		 er: 05090173)
31March 2022
2022 2021
Note E F
Fixed assets
Tangible assets 13 4,233 10,991
Investments 14 114,395 105,242
118,628 116,233
Current assets
Debtors 15 18,263 3,048
Cash at bank and in hand 16 579,743 482,262
598,006 485,310
Creditors: Amounts falling due within one year 17 (220,716) (152,953)
Net current assets 377,290 332,357
Total assets less current liabilities 495,918 448,590
Provisions 19 (465,830) (306,700)
Net assets 30,088 141,890
Funds of the charity:
Restricted income funds
Restricted
funds		 126,560 164,415
Unrestricted income funds
Unrestricted funds (96,472) (22,525)
Total funds 20 30,088 141,890

(As restated)
2022 2021
Note f f
Cash flows from operating
activities
Net cash (expenditure)/income (111,802) 172,058
Adjustments
to cash		 flows from non-cash items
Depreciation 8,084 11,175
Investment
income		 (3,199) (3,474)
Revaiuation
of investments		 (9,153) (18,050)
(116,070) 161,709
Working capital adjustments
(Increase)/decrease in debtors 15 (15,215) 75,367
Increase
in creditors		 17 22,631 36,277
Increase
in provisions		 19 159,130 56,336
Increase/(decrease) in deferred income 45,132 (7,848)
Net cash flows from operating activities 95,608 321,841
Cash flows from investing
activities
Interest receivable
and similar		 income 5 3,199 3,474
Purchase oftangible fixed assets 13 (1,326) (10,046)
Net cash flows from investing activities 1,873 (6,572)
Net increase
in cash		 and cash equivalents 97,481 315,269
Cash and cash equivalents
at 1April		 482,262 166,993
Cash and cash equivalents
at 31March		 579,743 482,262

3
Income from donatio		 ns and legaci es
Unrestricted
Total Total
General Restricted 2022 2021
f. f. E E
Donations
and legacies;
Donations
from individuals		 4,078 4,078 4,563
Grants,
including
capital		 grants;
Government
grants		 994 994 24,004
LB Bromley (COVID Relief) 31,906 31,906 35,000
Power to Change
(COVID		 Relief) 15,600 15,600 25,000
National
Community
Reaching Communities		 Fund- 17,500
LBSouthwark 8,859 8,859
LBSouthwark
- Common		 Purpose
grant 12,000 12,000 12,000
Dulwich
Neighbourhood		 4,990
BBCChildren
in Need		 33,399 33,399 28,517
Jack Petchey Foundation 19,839 19,839 2,250
Young Londoner's
Fund		 177,178 177,178 177,176
London Sports 200 200 5,850
BIG Reaching Out 10,000
CAF (COVID Relief) 7,594
Garfield Weston
(COVID		 Relief) 30,000
Clarion for Foodbank 4,600 4,600
Groundwork 1,100 1,100 34,661
Bromley Third Sector 7,500
Kickstart / Manpower 19,306 19,306
LB Bromley
HAAF		 26,357 26,357
The Tudor Trust 14,500
National
Community		 Fund
(COVID Relief) 79,148
Other donations 2,500 850 3,350
39,478 319,288 358,766 520,253

Unrestricted
Total Total
General Restricted 2022 2021
f f f
Bureau Services 63 63 970
Other Service Charges 29,613 29,613 31,342
Office Space Hire 226,373 226,373 193,279
Other income 20,204 9,157 29,361 4,936
Hall Space Hire 65,595 10 65,605 2,666
341,848 9,167 351,015 233,193
5 Investment income
Unrestricted
Total Total
General 2022 2021
f f f
Interest receivable and similar income;
Interest receivable on bank deposits 3,199 3,199 3,126
Other interest receivable 348
3,199 3,199 3,424
6 Expenditure on raising funds
a} Costs ofgenerating funds
Unrestricted
Total Total
General 2022 2021
f f f
P Randpromoti on 2,068 2,068 3,60S

7
Expenditure
on ch		 aritable
ac		 tivities
Total Total
2022 2021
f f
Release of dilapidation provision as rectifications undertaken (62,243)
Increase
in dilapidation		 provision for revision of estimates 159,130 118,579
ATH Service Contracts 14,939
Staff training 2,681 3,142
Rent 12,000 12,000
Utilities 31,900 21,294
Insurance 8,390 7,586
Repairs and maintenance 24,128 16,434
Long-term
Building Repairs		 46,621 49,243
Telephone
and IT		 28,510 34,196
Communications 874
Office expenses 1323 1,672
Printing,
postage and		 stationery 4,401 1,240
Sundries 1,957 2,936
Cleaning 40,813 27,027
Legal and professional 6,945 704
Bank charges 1,743 1,014
Subcontractors 62,085 46,193
Depreciation 8,084 11,175
Direct costs 141,636 113,276
Rates 30,177 19,755
Staff costs 214,724 154,071
Audit 4,620 4,200
831,868 599,307

Net (outgoing )/incoming
resources
for the year include;
2022 2021
f
Audit fees
Depreciation		 offixed assets 4,620
8,084		 4,200
11,175

10 Staff costs
The aggregate
payroll costs were as follows:
2022 2021
f f
Staff costs during the year were:
Wages and salaries
Social security costs
Pension costs		 200,822
11,950
1,952		 146,472
6,260
1,339
214,724 154,071
Direct charitable
activites		 Direct charitable
activites
No employee received emoluments of more than E60,000 during the year.
11 Auditors' remuneration
2022 2021
No No
9 9
2022 2021
f f
Audit ofthe financial statements 4,620 4,200

13 Tangible fixed assets
Furniture
and
equipment
f		 Total
f
Cost
At 1April 2021 87,750 87,750
Additions 1,326 1,326
At 31March 2022 89,076 89,076
Depreciation
At 1April 2021 76,759 76,759
Charge for the year 8,084 8,084
At 31March 2022 84,843 84,843
Net book value
At 31 March 2022 4,233 4,233
At 31March 2021 10,991 10,991

14 Fixed asset Investments
2022 2021
E
Other investments 114,395 105,242
Other investments
Listed
Investments Total
E
Cost or Valuation
At 1April 2021 105,242 105,242
Revaluation 9,153 9,153
At 31March 2022 114,395 114,395
Net book value
At 31March 2022 114,395 114,395
At 31March 2021 105,242 105,242
15 Debtors
2022 2021
E E
Trade debtors 17,763 623
Prepayments 500 945
Other debtors 1,480
18,263 3,048
16 Cash and cash equivalents
2022 2021
E E
Cash at bank 579,743 482,262

17 Creditors: amounts
falling due within one ye		 ar
2022 2021
f f
Other creditors 507 2,186
Accruals 131,301 106,991
Deferred income 88,908 43,776
220,716 162,963
Total future
minimum
lease payments
under non-cance		 llable
operating
leases are as follows:
2022 2021
f f
Land and buildings
Between one and five years 120,000 96,000
After five years 24,000
120,000 120,000
Other
Within one year 4,091

19 Provisions 19 Provisions
Dilapidations
provision
f.
Opening
balance
Charged to the statement
of		 recognised gains and losses (306,700)
(159,130)
At 31March 2022
5 Year Est
Category Y1 Y2 Y3 Y4 Y5 Total
Redecs ABC YS
Internal Offices Redecorate E101,205
Decorations Corridors
etc		 everything
f60k
Internal New New
Doors
ABC
Stage		 f4,554
and 123
ABC Ceiling
Repairs/
Internal
Repairs		 Window
easing/
Boiier		 Y3
Window
easing		 YS
easing		 Window 333,3S0
Room
Plastering
Outside
Cleaning		 Jet
C
Roofs
Walls		 ean
and		 Jet
Walls		 Clean Jet
Roofs
Walls		 Clean
and		 Jet
Walls		 Clean Jet
Roofs
Walls		 Clean
and		 E57,666
Y3 Repaint
timber, pipes
Outside
Decorations		 and
work		 metal
YS Car		 YS
Parking
Bay Lines		 f33,601
Parking Bay
lines
f264
Outs
e		 ew
Missing
Roof Slates
Outside
Repairs		 / Gutter
Spray
/
Repoint
Bound		 Jet
Ext
/		 Y2-
YS Jet
Wash
rainwater
goocls		 Y2-
YS
Wash
rainwater
goods		 Jet Y2-
YS Jet
Wash
rainwater
goods		 Y2-
YS
Wash
rainwater
goocis		 Jet f109,527
Walls
Repoint
Page 31

Plumbing TRV
for
Mechanical upgrades
inc
replace
cast
iron
rads		 Rads/ BM5
/
Double
Glazing +		 Y4
New
Boiler
Pumps		 f60,258
LED
LED LED
Electrical upgrade
/
Additional
Emerg
Lighting		 Upgrade
+
other
light
!upgrades		 LED Upgrade
+other light
upgrades		 I Upgrade
+
other
light
I upgrades		 YS Rewiring E65,406
inc VAT 6171,890 F74,941 857,392 E27,009 f134,598 6465,831
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2022 ne t assets between funds
Unrestricted Total funds at
funds Restricted 31March
General funds 2022
f f f
Tangible fixed assets 2,545 1,688 4,233
Fixed asset investments 114,395 114,395
Current assets 464,860 133,146 598,006
Current liabilities (212,442) (8,274) (220,716)
Provisions (465,830) (465,830)
Total net assets (96,472) 126,560 30,088
2021 net assets between funds
Unrestricted Total funds at
funds Restricted 31March
General funds 2021
E f
Tangible fixed assets 3,588 7,403 10,991
Fixed asset investments 105,242 105,242
Current assets 319,062 166,248 485,310
Current liabilities (143,717) (9,236) (152,953)
Provisions (306,700) (306,700)
Total net assets (22,525) 164,415 141,890