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|||||Page||
|---|---|---|---|---|---|
|Reference and administrative||details||||
|Report ofthe trustees|||2|to|9|
|Report ofthe independent<br>auditors|||10|to|13|
|Statement offinancial|activities|||14||
|Statement offinancial|position|||15||
|Statemeat ofcash flows||||16||
|Notes to the financial|statements||17|to|24|
|Detailed statement of|flinancial|activities|25|to|26|





|TRUSTEES|Ms Judith Powell||
|---|---|---|
||Mr John Cowley||
||Ms Valerie Amajoutt||
||Mr David Sharratt||
||Ms. Marian Larragy||
||Mrs Annabel<br>Rowe||
||Mr Andrew<br>Dowell||
||Mr Danny Beales||
|COMPANY SECRETARY|Mr Nazrul Islam||
|REGISTERED OFFICE|156St Paugs Crescent||
||London||
||NW1 9XZ||
|REGISTERED COMPANY|04941401 (England|and Wales)|
|NUMBER|||
|REGISTERED CHARITY|1112667||
|NUMBER|||
|SENIOR STATUTORY|Ebenezer Okai, (BSc),FCCA||
|AUDITOR|||
|INDEPENDENT AUDITORS|Leroy Reid dr Co||
||Chartered Certified|Accountants|
||and Statutory Auditors||
||299Noithborough|Road|
||Norbury||
||London||
||SW164TR||





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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|8|||8|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies|||2|190,037|165,895|355,932|377,349|
|Charitable<br>activities||||||||
|Community<br>centre and playscheme|||||15,300|15,300|15,300|
|Other trading activities|||3|4,020||4,020|400|
|Investment<br>income|||4|5||5|39|
|Other income|||||||132|
|Total||||~194062|181,195|~375257|~393220|
|EXPENDITURE ON||||||||
|Charitable<br>activities||||||||
|Community<br>centre and playscheme||||156,038|205,776|361,814|356,853|
|NET INCOME/(EXPENDITURE)||||38,024|(24,581)|13,443|36,367|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||23,428|123,166|146,594|110,227|
|TOTAL FUNDS CARRIED FORWARD||||61,452|98,585|160,037|146,594|





## 

||~|ST<br>~CH 2022|||
|---|---|---|---|---|
||||2022|2021|
|||Notes|||
|FIXEDASSETS|||||
|Tangible assets|||3300|3961|
|CURRENT ASSETS|||||
|Debtors||12|73,425|72,868|
|Cash at bank|||135,253|93,588|
||||208,678|166,456|
|CREDITORS|||||
|Amounts<br>falling due within one year||13|(10,119)|(9,719)|
|NET CURRENT ASSETS|||~198559|~156737|
|TOTAL ASSETSLESSCURRENT|||||
|LIABILITIES|||201,859|160,698|
|ACCRUALSAND|DEFERRED INCOME|14|(41,822)|(14,104)|
|NET ASSETS|||~160037|~146594|
|FUNDS||16|||
|Unrestricted<br>funds|||61,452|23,428|
|Restricted funds|||~98 585|123,166|
|TOTAL FUNDS|||160,037|~146 594|





## 

|||FORT||E YEAR ENDED|1STMARCH 2022||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||Notes|8||
|Cash flows from operating|activities||||||
|Cash generated<br>from operations||||18|~41 660|~42,677)|
|Net cash provided by/(used|in)|operating||activities|41,660|~42,677)|
|Cash flows from investing|activities||||||
|Interest received||||||39|
|Net cash provided<br>by investing||activities||||39|
|Change<br>in cash and cash equivalents|||in||||
|the reporting<br>period|||||41,665|(42,638)|
|Cash and cash equivalents|at|the|||||
|beginning<br>ofthe reporting|period||||~93 588|136,226|
|Cash and cash equivalents|at|the end||of|||
|the reporting<br>period|||||135,253|93,588|





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## 

||DONATION|S<br>AND LEG|A|CIES||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||Donations|||||4,617|8,803|
||L.BCamden|- Youth Service||Grant||18,000|18,000|
||LBCamden|Strategic Partner||||85,000|85,000|
||Maiden Lane Estate S106Contribution|||||108,125|58,125|
||L.BCamden-|Early Years Free Entitlement||||50,420|65,385|
||L.BCamden|- Community|Impact Levy|||10,005|64,131|
||Young Camden Foundation|||||45,274|11,564|
||ILyons Grant||||||6,000|
||Greater London Authority|||||25,491|28,208|
||Food Bank|||||4,000|28,008|
||Health Grant|Income|||||4,125|
||OMD Community<br>Partnership|||Team||5000||
|||||||355 932|377,349|
|3.|OTHER TRADING ACTIVITIES|||||||
|||||||2022|2021|
|||||||8|8|
||Hall hire|||||4,020|280|
||Children's<br>Fees||||||120|
|||||||4,020|400|
|4.|INVESTMKNT INCOME|||||||
|||||||2022|2021|
||||||||8|
||Deposit account interest|||||5|39|
|5.|INCOME FROM CHARITABLE ACTIVITIES|||||||
|||||||2022|2021|
|||||Activity|||8|
||LBCamden|Grounds||||||
||Maintenance|||Community|centre and playscheme|15,300|15300|
|6.|CHARITABLE ACTIVITIES COSTS|||||||
||||||||Direct|
||||||||Costs (see|
||||||||note 7)|
||||||||8|
||Community<br>centre and playscheme||||||361,814|





## 

## 

||||2022|2021|
|---|---|---|---|---|
|||||8|
|Staff costs|||258,599|273,815|
|Business rates &|water rates||4,454|1,554|
|Insurance|||4,073|3,769|
|Light &heat|||10,173|5,162|
|Telephone|||6,828|1,762|
|Printing,<br>postage,|stationery, &telecommunications||1,822|165|
|Centre activities|||2,729||
|Repairs &maintenance|||1,700|1,442|
|Maiden Lane Pre-school expenses|||2,838|1,329|
|Pre-school equipment|||1,179|5,076|
|Pathways<br>disbursements|||28,963||
|Cleaning &sanitation|||3,264|4,324|
|Subscription &DBScheck|||883|368|
|Audit fees|||4,800|4,012|
|Professional<br>services|||9,063|11,637|
|Traululg|||480|2,162|
|Bank charges|||91|93|
|Food Bank|||4,096|18,347|
|Girls Glow Costs|||4,201|2,723|
|Youth Expenses|||218|3,221|
|Miscellaneous<br>Expenses|||1,527|583|
|Security Costs||||5,525|
|S106Grant|||5,335|8,998|
|Small equipment|purchases||3,838||
|Depreciation|||660|786|
||||361,814|356,853|
|NET INCOME/(EXPENDITURE)|||||
|Net income/(expenditure)||is stated atter charging/(crediting):|||
||||2022|2021|
|Depreciation - owned assets|||661|786|



## 

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|||2022|2021|
|---|---|---|---|
|Wages|and salaries|235,594|253,823|
|Social|security costs|15,717|12,579|
|Other|pension costs|7,288|7,413|
|||258,599|273,815|



|The average monthly|number ofemployees|during the year was as follows:|||
|---|---|---|---|---|
||||2022|2021|
|Project worker|||6|18|
|Core worker|||10|8|
||||16|26|



||No employees<br>received emoluments|in excess off60,000.|in excess off60,000.|in excess off60,000.||||
|---|---|---|---|---|---|---|---|
|11.|TANGIBLE FIXEDASSETS|||||||
||||||Fixtures|||
||||Plant|and|and|Computer||
||||machinery<br>8||fittings<br>f|equipment<br>8|Totals<br>8|
||COST|||||||
||At 1stApril 2021 and 31stMarch 2022||20 974||35,464|6,243|~62681|
||DEPRECIATION|||||||
||At 1stApril 2021||20,972||32,803|4,945|58,720|
||Charge for year||||286|375|661|
||At 31stMarch 2022||20,972||33,089|5,320|~59381|
||NET BOOK VALUE|||||||
||At 31stMarch 2022|||2|~2375|923|~3300|
||At 31stMarch 2021|||2|2661|1,298|3,961|
|12.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE||||YEAR|||
|||||||2022|2021|
||Other debtors|||||73,425|70,948|
||Prepayments||||||1,920|
|||||||73,425|72,868|





## 

## 

|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||Social security and other taxes|||||5,319|5,707|
||Accrued expenses|||||4,800|4,012|
|||||||10,119|9,719|
|14.|ACCRUALS AND DEFERRED INCOME|||||||
|||||||2022|2021|
|||||||8|8|
||Greater London Authority-|||||||
||Young Londoners|||||15,940|14,104|
||LBCamden - Community||Impacts|||||
||-(RF/PaNDF)|||||22,000||
||Young Camden Foundation-|||||||
||Heads Up|||||3,882||
|||||||41 822|~14 104|
|15.|ANALYSIS OF NET|ASSETSBETWEEN||FUNDS||||
|||||||2022|2021|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
|||||8|8|8||
||Fixed assets|||24,272|(20,972)|3,300|3,961|
||Current assets|||32,604|176,074|208,678|166,456|
||Current liabilities|||(9,528)|(591)|(10,119)|(9,719)|
||Accruals and deferred|income||14,104|~55926)|~41,822)|~14,104)|
|||||~61 452|~98585|~160037|~146 594|



|MOVEMKN|T IN FUNDS||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.4.21|in funds|31.3.22|
||||8||
|Unrestricted|funds||||
|General fund||23,428|38,024|61,452|
|Restricted funds|||||
|Restricted fund||123,166|(24,581)|98,585|
|TOTAL FUNDS||146,594|13,443|160,037|





## 

## 

||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources<br>f|expended|in funds|
|Unrestricted|funds|||||
|General fund|||194,062|(156,038)|38,024|
|Restricted<br>funds||||||
|Restricted fund|||181,195|(205,776)|(24,581)|
|TOTAL FUNDS|||375,257|~361 814)|13,443|
|Comparatives|for movement|in 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|||~110227|~36367|~146594|



||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||g|8|8|
|Unrestricted<br>funds||||
|General fund|98,499|(98,499)||
|Restricted<br>funds||||
|Restricted fund|294,721|(258,354)|36,367|
|TOTAL FUNDS|393,220|~356853)|36,367|





## 

## 

|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.4.20|ia funds|31.3.22|
||||8|8||
|Unrestricted||funds||||
|General fund|||23,428|38,024|61,452|
|Restricted|funds|||||
|Restricted|fund||86,799|11,786|98,585|
|TOTAL FUNDS|||110,227|49,810|160,037|



||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||8|||
|Unrestricted<br>funds||||
|General fund|292,561|(254,537)|38,024|
|Restricted funds||||
|Restricted fund|475,916|(464,130)|11,786|
|TOTAL FUNDS|768,477|~718667)|~49810|



## 

## 

|RECONCILIATIO<br>ACTIVITIES|N<br>OFN|ET INCOME TO NET CASH FLOW F|ROM OPERATING||
|---|---|---|---|---|
||||2022|2021|
||||8||
|Net income for the|reporting|period (as per the Statement of|||
|financial activities)|||13,443|36,367|
|Adjustments<br>for:|||||
|Depreciation<br>charges|||661|786|
|Interest received|||(5)|(39)|
|Increase in debtors|||(557)|(12,803)|
|Increase/(decrease)|in creditors||~28 118|~66,988|
|Net cash provided|by/(used|in) operations|~41 660|(42,677)|





## 

|ANALYSIS OF CHANGES IN NE|T FUNDS|||
|---|---|---|---|
||At 1.4.21|Cash flow|At 31.3.22|
|Net cash||||
|Cash at bank|93,588|41,665|135,253|
||93,588|~41 665|135,253|
|Total|93,588|41,665|135,253|



## 



## 

|||||FOR THK YE|AR ENDED 31ST|MARCH 2022|||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
|||||||8|8|8|
|INCOME AND ENDOWMENTS|||||||||
|Donations<br>and legacies|||||||||
|Donations|||||4,617||4,617|8,803|
|L.BCamden<br>- Youth|Service||Grant|||18,000|18,000|18,000|
|LBCamden Strategic|Partner||||85,000||85,000|85,000|
|Maiden Lane Estate S106Contribution|||||50,000|58,125|108,125|58,125|
|L.BCamden- Early Years Free||||Entitlement|50,420||50,420|65,385|
|L.BCamden<br>- Community||Impact Levy||||10,005|10,000|64,131|
|Young Camden Foundation||||||45,274|45,274|11,564|
|ILyons Grant||||||||6,000|
|Greater London Authority||||||25,491|25,491|28,208|
|Food Bank||||||4,000|4,005|28,008|
|Health Grant Income||||||||4,125|
|OMD Community<br>Partnership||||Team||5,000|5,000||
||||||190,037|165,895|355,932|377,349|
|Other trading<br>activities|||||||||
|Hall hire|||||4,020||4,020|280|
|Children's<br>Fees||||||||120|
||||||4,020||4,020|400|
|Investment<br>income|||||||||
|Deposit account interest||||||||39|
|Charitable<br>activities|||||||||
|LBCamden<br>Grounds|Maintenance|||||15,300|15,300|15,300|
|Other income|||||||||
|Other income||||||||132|
|Total incoming<br>resources|||||194,062|181,195|375,257|393,220|
|EXPENDITURE|||||||||
|Charitable<br>activities|||||||||
|Wages|||||76,198|159,396|235,594|253,823|
|Social security|||||15,717||15,717|12,579|
|Pensions|||||7,288||7,288|7,413|
|Business rates 4,water rates|||||4,454||4,454|1,554|
|Insurance|||||4,073||4,073|3,769|
|Light th heat|||||10,173||10,173|5,162|
|Telephone|||||6,828||6,828|1,762|
|Printing,<br>postage, stationery,|||4t||||||
|telecommunications|||||1,822||1,822|165|
|Carried forward|||||126,553|159,396|285,949|286,227|





## 

||||2022|2021|
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||funds|funds|fuads|funds|
||8|8|||
|Charitable<br>activities|||||
|Brought forward|126,553|159,396|285,949|286,227|
|Centre activities||2,729|2,729||
|Repairs dt maintenance|1,700||1,700|1,442|
|Maiden Lane Pre-school expenses|2,838||2,838|1,329|
|Pre-school<br>equipment|1,179||1,179|5,076|
|Pathways<br>disbursements|3,000|25,963|28,963||
|Cleaning<br>dc sanitation|3,264||3,264|4,324|
|Subscription<br>ds DBScheck|883||883|368|
|Audit fees|4,800||4,800|4,012|
|Professional<br>services|9,063||9,063|11,637|
|Training|480||480|2,162|
|Bank charges|91||91|93|
|Food Bank||4,096|4,096|18,347|
|Girls Glow Costs||4,201|4,201|2,723|
|Youth Expenses||218|218|3,221|
|Miscellaneous<br>Expenses|1,527||1,527|583|
|Security Costs||||5,525|
|S106Grant||5,335|5 335|8,998|
|Small equipment<br>purchases||3,838|3,838||
|Depreciation oftangible fixed assets|660||660|786|
||~156038|~205 776|~361 814|356,853|
|Total resources expended|156,038|205,776|361,814|356,853|
|Net income|~38 024|~24,581)|~13 443|~36 367|