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2023-03-31-accounts

Reference and Administrative Reference and Administrative Details
Trustees'
Report		 2 to 11
Independent
Auditors'		 Report 12to 15
Statement
of Financial		 Activities 16to 17
Balance Sheet 18
Statement
of Cash Flows		 19
Notes to the Financial Statements 20 to 36
Crystal Palace Community Crystal Palace Community Trust Limited
Reference and Administrative Details
Chairperson Mark Painter
Charity Registration Number 1107343
Company Registration Number 05090173
Registered Office Anerley
Town		 Hall
Anerley
Road
London
SE208BD
Auditor Field Sullivan Limited
9 Hare 5 Billet Road
Blackheath
SE3 ORB
Bankers HSBC
Bromley
High		 Street
184 Bromley High Street
Bromley
Kent
BR11HL

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Balance Sheet as at 31March 2023
2023 2022
Note f f
Fixed assets
Tangible assets 13 8,105 4,233
Investments 14 108,882 114,395
116,987 118,628
Current assets
Debtors 15 2,450 18,263
Cash at bank and in hand 16 584,070 579,743
586,520 598,006
Creditors: Amounts falling due within one year 17 (194,363) (220,717)
Net current assets 392,157 377,289
Total assets less current liabilities 509,144 495,917
Provisions 19 (426,902) (465,830)
Net assets 82,242 30,087
Funds ofthe charity:
Restricted
income funds
Restricted
funds		 121,921 126,560
Unrestricted income funds
Unrestricted funds (39,679) (96,473)
Total funds 20 82,242 30,087

Statement
of Cash		 Flows for the Year Ended 31 March 2023
2023 2022
Note f f
Cash flows from operating
activities
Net cash income/(expenditure) 52,154 (111,803)
Adjustments
to cash flows from non-cash		 items
Depreciation 7,621 8,084
Investment
income		 (3,546) (3,199)
Revaluation
of investments		 5,513 (9,153)
61,742 (116,071)
Working capital adjustments
Decrease/(increase)
in debtors		 15 15,813 (15,215)
(Decrease)/increase
in creditors		 17 (29,180) 22,632
(Decrease)/increase
in provisions		 19 (38,928) 159,130
Increase
in deferred
income		 2,826 45,132
Net cash flows from operating
activities		 12,273 95,608
Cash flows from investing
activities
Interest receivable
and similar income		 3,547 3,199
Purchase oftangible
fixed assets		 13 (11,493) (1,326)
Net cash flows from investing
activities		 (7,946) 1,873
Net increase
in cash and cash equivalents		 4,327 97,481
Cash and cash equivalents
at 1April		 579,743 482,262
Cash and cash equivalents
at 31March		 584,070 579,743

Unrestricted
Total Total
General Restricted 2023 2022
f f f f
Donations
and legacies;
Donations
from individuals		 1,105 1,105 4,078
Grants, including
capital grants;
Job Retention
Scheme		 994
LB Bromley (COVID Relief) 31,906
Power to Change
(COVID		 Relief) 15,600
LBSouthwark 27,126 27,126 8,859
Jack Petchey Foundation 27,499 27,499 19,839
LB Bromley 13,082 13,082
LBSouthwark
- Common		 Purpose
grant 12,000
BBCChildren
in Need		 48,004 48,004 33,399
Young Londoner's
Fund		 132,883 132,883 177,178
London Sports 5,850 5,850 200
Clarion for Foodbank 2,497 2,497 4,600
Groundwork 1,100
Kickstart / Manpower 19,306
LB Bromley
HAAF		 20,634 20,634 26,357
Nicola Woods 1,627 1,627
CLB Bromley 1,454 1,454
London Youth 3,850 3,850
Other donations 554 554 3,350
1,659 284,506 286,165 358,766

Unrestricted
Total Total
General Restricted 2023 2022
f f f E
Bureau Services 1,058 1,058 63
Other Service Charges 29,348 29,348 29,613
Other income 6,963 164 7,127 29,361
Hall Space Hire 170,132 170,132 65,605
Office hire 198,243 5,087 203,330 226,372
405,744 5,251 410,995 351,014
5 Investment income
Total Total
2023 2022
f E
Interest receivable and similar income;
Interest receivable on bank deposits 3,546 3,199
3,546 3,199
6 Expenditure on raising funds
a) Costs ofgenerating funds
Total Total
2023 2022
f E
PR and promotion 2,378 2,068

7
Expenditure		 on charitable
acti		 vities
Total Total
2023 2022
f
Staff costs 228,757 214,724
Increase/(decrease) in dilapidation provision for revision (38,928) 159,130
Staff training 1,397 2,681
Rent 12,000 12,000
Utilities 39,550 31,900
Insurance 9,708 8,390
Repairs and maintenance 25,399 24,128
Long-term
Building		 Repairs 38,928 46,621
Telephone
and		 IT 42,664 28,510
Office expenses 1,323
Printing,
postage and stationery		 4,322 4,401
Cleaning 44,937 40,814
Legal and professional 13,056 6,945
Bank charges 1,860 1,743
Subcontractors 64,225 62,085
Depreciation 7,621 8,084
Direct costs 107,445 141,636
Rates 31,015 30,177
Audit 5,082 4,620
Sundries 1,624 1,956
640,662 831,868

Net incoming /(outgoing)
resources for the year include		 :
2023 2022
f f
Audit fees 5,082 4,620
Depreciation offixed assets 7,621 8,084

The aggregate
payroll costs were as follows:
2023 2022
E
Staff costs during the year were:
Wages and salaries 217,269 200,822
Social security costs 10,302 11,950
Pension costs 1,186 1,952
228,757 214,724
2023 2022
No No
2023 2022
f E
5,082 4,620

13 Tangible fixed assets
Furniture
and
equipment Total
f f
Cost
At 1April 2022 89,076 89,076
Additions 11,493 11,493
Disposals (18,334) (18,334)
At 31March 2023 82,235 82,235
Depreciation
At 1April 2022 84,843 84,843
Charge for the year 7,621 7,621
Eliminated
on disposals		 (18,334) (18,334)
At 31March 2023 74,130 74,130
Net book value
At 31March 2023 8,105 8,105
At 31March 2022 4,233 4,233

14 Fixed asset investments
2023 2022
f f
Other investments 108,882 114,395
Other investments
Listed
investments Total
f f
Cost or Valuation
At 1April 2022 114,394 114,394
Revaluation (5,512) (5,512)
At 31March 2023 108,882 108,882
Net book value
At 31March 2023 108,882 108,882
At 31March 2022 114,394 114,394
15 Debtors
2023 2022
f f
Trade debtors 17,763
Prepayments 1,700 500
Other debtors 750
2,450 18,263
16 Cash and cash equivalents
2023 2022
f
Cash at bank 584,070 579,743

17 Credi tors: amounts
falling due within one ye		 ar
2023 2022
f
Trade creditors 24,000
Other creditors 508
Accruals 78,629 131,301
Deferred income 91,734 88,908
194,363 220,717
Total future
minimum
lease payments
under non-cance		 llable
operating
leases are as follows;
2023 2022
f f
Land and buildings
Within one year 24,000 24,000
Between one and five years 72,000 96,000
96,000 120,000

19 Provisions 19 Provisions
Dilapidations
provision
f
Opening balance (465,830)
Utilised during the period 38,928
At 31March 2023 (426,902)
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2023 ne t assets between funds
Unrestricted Total funds at
funds Restricted 31March
General funds 2023
f E f
Tangible fixed assets 8,105 8,105
Fixed asset investments 108,882 108,882
Current assets 464,599 121,921 586,520
Current liabilities (194,363) (194,363)
Provisions (426,902) (426,902)
Tota
I net assets		 (39,679) 121,921 82,242
2022 net 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 (212,443) (8,274) (220,717)
Provisions (465,830) (465,830)
Total net assets (96,473) 126,560 30,087