## ## |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| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||I
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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| ||||||||||||||||0| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||||Il&| ||||||||||||||CD||GI| |||||||||||||'0|||| ||||||||||||||DI||Q| ||Ch|CJ|||||VI|OO|VJ|t'|||ne||| |OJ
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hJ|ne||| ## ## ## ## ## ## |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| ##