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|Refereace snd administrative||details||||
|Report ofthe trustees|||2|to|7|
|Report ofthe independent
auditors|||8|to|11|
|Statement offinancial|activities|||12||
|Statement offinancial|position|||13||
|Statement ofcash flows||||14||
|Notes to the financial|statements||15|to|22|
|Detailed statement of|financial|activities|23|to|24|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|8|8|g|g|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies|||2|97,928|279,421|377,349|395,244|
|Charitable
activities||||||||
|Community
centre and|playscheme||||15,300|15,300|16,575|
|Other trading activities||||400||400|70,576|
|Investment
income||||39||39|254|
|Other income||||132||132|1 235|
|Total||||98,499|294,721|393,220|483,884|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Cominunity
centre and|playscheine|||98,499|258,354|356,853|513,726|
|NET INCOME/(EXPENDITURE)|||||36,367|36,367|(29,842)|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought
forward||||23,428|86,799|110,227|140,069|
|TOTAL FUNDS CARRIED FORWARD||||23,428|123,166|146,594|110,227|
##
|.TATKiMENT|F FINA|I LPOSITION|||
|---|---|---|---|---|
|31STMARCH||2021|||
||Notes||2021
g|2020I|
|FIXEDASSETS|||||
|Tangible assets|||3,961|4,747|
|CURRENT ASSETS|||||
|Debtors|12||72,868|60,065|
|Cash atbank|||93,588|136,226|
||||166,456|19f),291|
|CREDITORS|||||
|Amounts
falling dne within one year|13||(9,719)|(4,012)|
|NKT CURRENT ASSETS|||156,737|192279|
|TOTAL ASSETSLESSCURRENT|||||
|LIABILITIES|||160,698|197,026|
|ACCRUALS AND DEFERRED INCOME|14||(14,104)|(86,799)|
|NET ASSETS|||146,594|110,227|
|FUNDS|16||||
|Unrestricted
funds|||23,428|23,428|
|Restricted funds|||123,166|86,799|
|TOTALFUNDS|||146,594|110,227|
##
##
||F|OR TH|E|YEAR ENDED 3|1STMARCH 2021||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||Notes|||
|Cash flows from operating|activities||||||
|Cash generated
from operations||||]8|~42,677)|23,624|
|Net cash (used in)/provided|by|operating||activities|~42,677)|23,624|
|Cash flows from investing|activities||||||
|interest received|||||39|254|
|Net cash provided
by investing||activities|||39|254|
|Change in cash and cash equivalents|||in||||
|the reporting
period|||||(42,638)|23,878|
|Cash and cash equivalents|at|the|||||
|beginning ofthe reporting|period||||136,226|112,348|
|Cash and cash equivalents|at|the end|of||||
|the reporting
period|||||93,588|136,226|
##
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##
||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||Donations||||||8,803|2,200|
||Gilt aid|||||||976|
||L.B Camden|- Youth Service|||Grant||18,000|15,250|
||L.BCamden-|Community||Centre Strategic Partner Grant|||85,000|85,000|
||Maiden Lane|Estate S106Contribution|||||58,125|58,124|
||L.BCamden-|Early Years||Free Entitlement|||65,385|62,508|
||L.BCamden-|Neighbourhood|||Family Project|||8,250|
||L.BCamden|- Community||Impact Levy|||64,131|37,051|
||Young Camden||Foundation||||11,564|36,125|
||Camden
Giving|||||||1,500|
||Camden
Square||Play Grant|||||62,156|
||J Lyons Grant||||||6,000|4,000|
||Greater London||Authority||||28,208|22,104|
||Food Bank||||||28,008||
||Health Grant|income|||||4,125||
||||||||377,349|395,244|
|3.|OTHER TRADING ACTIVITIES||||||||
||||||||2021|2020|
||Hall hire||||||280|10,970|
||Children's
Fees||||||120|59,606|
||||||||400|70,576|
|4.|INVESTMENT||INCOME||||||
||||||||2021|2020|
||Deposit account||interest||||39|254|
||INCOME FROM CHARITABLE ACTIVITIES||||||||
||||||||2021|2020|
||||||Activity|||8|
||LBCamden
Grounds||||||||
||Maintenance||||Community|centre and playscheme|15,300|16575|
##
##
||||||Direct|
|---|---|---|---|---|---|
||||||Costs (see|
||||||note 7)|
||||||8|
||Community
centre and playscheme||||356,853|
|7.|DIRECT COSTS OF CHARITABLE||ACTIVITIES|||
|||||2021|2020|
||StafFcosts|||273,815|353,238|
||Business rates &water rates|||1,554|5,734|
||Insurance|||3,769|4,625|
||Light & heat|||5,162|1,646|
||Telephone|||1,762||
||Printing,
postage, stationery, &telecom||munications|165|8,467|
||Centre activities||||48,073|
||Repairs &maintenance|||1,442|3,443|
||Maiden Lane Pre-school|expenses||1,329|8,318|
||Service charge - Camden|Square|||10,317|
||Pre-school equipment|||5,076|4,269|
||Pathways
disbursements||||24,766|
||Cleaning &sanitation|||4,324|3,136|
||Subscription
&DBScheck|||368|2,999|
||Audit fees|||4,012|4,012|
||Professional
services|||11,637|8,158|
||Training|||2,162|2,272|
||Bank charges|||93|30|
||Food Bank|||18,347|258|
||Girls Glow Costs|||2,723||
||Neighbourhood
family grant expenses||||4,079|
||Ground maintenance||||4,421|
||Youth Expenses|||3,221||
||Miscellaneous
Expenses|||583|2,150|
||Camden
square expenses||||8,357|
||Security Costs|||5,525||
||S106Grant|||8,998||
||Depreciation|||786|958|
|||||356 853|513,726|
|8.|NET INCOME/(EXPENDITURE)|||||
||Net income/(expenditure)|is stated after|charging/(crediting):|||
|||||2021|2020|
||Depreciation
- owned assets|||786|958|
##
##
##
##
|STAF|F COSTS|||
|---|---|---|---|
|||2021|2020|
|Wages|and salaries|253,823|330,693|
|Social|security costs|12,579|18,214|
|Other|pension costs|7,413|4,331|
|||~273 815|~35323S|
||2021|2020|
|---|---|---|
|Project worker|18|18|
|Core worker|8|8|
||26|26|
|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
|||Fixtures|||
||Plant and|all it|Computer||
||machinery|fittings|equipment|Totals|
||8||||
|COST|||||
|At 1st April 2020 and 31st March 2021|20,974|~35 464|6,243|62,681|
|DEPRECIATION|||||
|At 1st April 2020|20,972|32,516|4,446|57,934|
|Charge for year||287|499|786|
|At 31st March 2021|20,972|32,803|4,945|58,720|
|NET BOOK VALUE|||||
|At 31stMarch 2021||2 661|1,298|3,961|
|At 31stMarch 2020||2,948|1,797|4,747|
##
|12.|DEBTORS:A|MOU|NTS FALLING DUE|WITHIN ONK|YEAR|||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||||8||
||Other debtors|||||70,948|58,125|
||Prepayments|||||1,920|1,940|
|||||||72,868|60,065|
|13.|CREDITORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
|||||||2021|2020|
||||||||8|
||Social security|and other taxes||||5,707||
||Accrued expenses|||||~4012|~4012|
|||||||9,719|4,012|
|14.|ACCRUALS AND DEFERRED INCOME|||||||
|||||||2021|2020|
|||||||8||
||Deferred government||grants||||64,131|
||Young Camden|Foundation-||||||
||Pathways
Grant||||||8,564|
||Greater London|Authority-||||||
||Young Londoners|||||14,104|14,104|
|||||||~14 104|~86799|
|15.|ANALYSIS OF NET ASSETS BETWEEN|||FUNDS||||
|||||||2021|2020|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||Fixed assets|||24,933|(20,972)|3,961|4,747|
||Current
assets|||7,623|158,833|166,456|196,291|
||Current
liabilities|||(9,128)|(591)|(9,7 19)|(4,012)|
||Accruals and deferred||income||~14,104)|~14,104)|~86,799)|
|||||23,428|~123 166|146594|110227|
|16.|MOVEMKNT|[N FUNDS||||||
|||||||Net||
|||||||movement|At|
||||||At 1.4.20|in funds|31.3.21|
||||||||8|
||Unrestricted
funds|||||||
||General
fund||||23,428||23,428|
||Restricted funds|||||||
||Restricted
fund||||86,799|36,367|123,166|
||TOTAL FUNDS||||110,227|36,367|146,594|
##
##
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||||8|
|Unrestricted
funds||||
|General
fund|98,499|(98,499)||
|Restricted funds||||
|Restricted fund|294,721|(258,354)|36,367|
|TOTAL FUNDS|393,220|~356,853|36,367|
|||Net|Transfers||
|---|---|---|---|---|
|||movement|between|At|
||At 1.4.19
8|in funds|funds
f|31.3.20
8|
|Unrestricted
funds|||||
|General
fund|120,069|(140,069)|43,428|23,428|
|Restricted
funds|||||
|Restricted
fund|20,000|110,227|(43,428)|86,799|
|TOTAL FUNDS|~)40069|~29 842)||~110227|
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||8||8|
|Unrestricted
funds||||
|General
fund|176,815|(316,884)|(140,069)|
|Restricted funds||||
|Restricted fund|307,069|(196,842)|110,227|
|TOTAL FUNDS|483,884|(513,726)|~29842)|
##
##
||||||Net|Transfers||
|---|---|---|---|---|---|---|---|
||||||movement|between|At|
|||||At 1.4.19|in funds|funds|31.3.21|
|||||||8||
|Unrestricted|||funds|||||
|General|fund|||120,069|(140,069)|43,428|23,428|
|Restricted||funds||||||
|Restricted||fund||20,000|146,594|(43,428)|123,166|
|TOTAL|FUNDS|||140,069|6,525||146,594|
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|||8|8|
|Unrestricted
funds||||
|General
fund|275,314|(415,383)|(140,069)|
|Restricted
funds||||
|Restricted
fund|601,790|(455,196)|146,594|
|TOTAL FUNDS|~877 104|~870579)|6,525|
##
|18.|RECONCILIATION|OF|NET INCOME/(EXPENDITURE)|NET INCOME/(EXPENDITURE)|TO NKT CASH FLOW|FROM|
|---|---|---|---|---|---|---|
||OPERATING ACTIVITIES||||||
||||||2021|2020|
||Net income/(expenditure)||for the reporting|period (as per the|||
||Statement offinancial|activities)|||36,367|(29,842)|
||Adjustments
for:||||||
||Depreciation
charges||||786|958|
||Interest received||||(39)|(254)|
||(Increase)/decrease
in|debtors|||(12,803)|2,101|
||(Decrease)/increase
in|creditors|||(66,988)|50,661|
||Net cash (used in)/provided||by operations||(42,677)|23,624|
##
##
|ANALYSIS OFCHANGES IN NE|T FUNDS|||
|---|---|---|---|
||At 1.4.20|Cash flow|At 31.3.21|
|Net cash||||
|Cash at bank|136,226|~42 638)|93,588|
||136,226|~42 638)|93,588|
|Total|~136226|~42 638|~93 588|
##
##
||||FOR THE YEAR|ENDED 31|STM|ARCH 2021|||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
|||||Unrestricted||Restricted|Total|Total|
|||||funds||funds|funds|funds|
|||||8|||||
|INCOME AND ENDOWMENTS|||||||||
|Donations snd legacies|||||||||
|Donations||||8,803|||8,803|2,200|
|Gift aid||||||||976|
|L.BCamden
- Youth|Service||Grant|||18,000|18,000|15,250|
|L.BCamden-
Community||Centre Strategic|||||||
|Partner Grant||||85,000|||85,000|85,000|
|Maiden Lane Estate|S106|Contribution||||58,125|58,125|58,124|
|L.BCamden-
Early Years||Free Entitlement||||65,385|65,385|62,508|
|L.BCamden-
Neighbourhood|||Family Project|||||8,250|
|L.BCamden
- Community||Impact Levy||||64,131|64,131|37,051|
|Young Camden
Foundation||||||11,564|11,564|36,125|
|Camden
Giving||||||||1,500|
|Camden
Square Play|Grant|||||||62,156|
|J Lyons Grant||||||6,000|6,000|4,000|
|Greater London Authority||||||28,208|28,208|22,104|
|Food Bank||||||28,008|28,008||
|Health Grant Income||||4,125|||4,125||
|||||97,928||279,421|377,349|395,244|
|Other trading
activities|||||||||
|Hall hire|||||280||280|10,970|
|Children's
Fees|||||120||120|~59606|
|||||400|||400|70,576|
|Investment
income|||||||||
|Deposit account interest|||||39||39|254|
|Charitable
activities|||||||||
|LBCamden
Grounds|Maintenance|||||15,300|15,300|16,575|
|Other income|||||||||
|Other income|||||132||132|1,235|
|Total incoming
resources||||98,499||294,721|393,220|483,884|
|EXPENDITURE|||||||||
|Charitable
activities|||||||||
|Wages||||52,177||201,646|253,823|330,693|
|Social security||||12,579|||12,579|18,214|
|Pensions||||7,413|||7,413|4,331|
|Business rates k.water rates||||1,554|||1,554|5,734|
|Carried forward||||73,723||201,646|275,369|358,972|
##
||FOR THE Y|EAR ENDED 31|STM|ARCH 2021|||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||Unrestricted||Restricted|Total|Total|
|||funds||funds|funds|funds|
|||8|||||
|Charitable
activities|||||||
|Brought forward||73,723||201,646|275,369|358,972|
|Insurance||||3,769|3,769|4,625|
|Light &heat||||5,162|5,162|1,646|
|Telephone||1,762|||1,762||
|Printing,
postage, stationery, &|||||||
|telecommunications|||165||165|8,467|
|Centre activities||||||48,073|
|Repairs &maintenance|||822|620|1,442|3,443|
|Maiden Lane Pre-school|expenses|1,329|||1,329|8,318|
|Service charge - Camden|Square|||||10,317|
|Pre-school equipment||||5,076|5,076|4,269|
|Pathways
disbursements||||||24,766|
|Cleaning & sanitation||||4,324|4,324|3,136|
|Subscription
&DBScheck|||368||368|2,999|
|Audit fees||4,012|||4,012|4,012|
|Professional
services||11,637|||11,637|8,158|
|Training||||2,162|2,162|2,272|
|Bank charges|||93||93|30|
|Food Bank||||18,347|18,347|258|
|Girls Glow Costs||||2,723|2,723||
|Neighbourhood
family grant expenses||||||4,079|
|Ground
maintenance||||||4,421|
|Youth Expenses||3,221|||3,221||
|Miscellaneous
Expenses|||581||583|2,150|
|Camden
square expenses||||||8,357|
|Security Costs||||5,525|5,525||
|S106Grant||||8,998|8,998||
|Depreciation||287|||287|958|
|Computer
equipment||499|||499||
|||98,499||258,354|356,853|~513726|
|Total resources expended||98,499||~258 354|~356 853|~513 726|
|Net (expenditure)/income||||36,367|36,367|~29,842)|