2022-03-31-accounts - Whittington Park Community Association

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The association is working	The association is working	The association is working	The association is working	The association is working	in partnership	in partnership	with the	local authority,	local authority,	voluntary	and other	organisations
ofsocial welfare, recreation,					education,		and health		improvement.	The organisation's aim is to increase social inclusion
and play a	part in improving				the	wellbeing ofthe centre's users and the community.
Reference	and rtdmini		strati		re Details
Charity regislralion		number:					1114033
Company registration			number:				05099915
Registered	and principal			oJfice:			Yerbuty Road
							London
							N19 4RS
Directors and Trustees
The Board ofcharity	oftrustees constitutes directors ofthe company for the law. The nttstees seiving during the year and since the									purpose year-end	ofcompany law and trustees for the purpose were as follows:
							C Shapiro
							BCoker
							JPurcell
							JUden
							IBurgess
							G Modood
							A Ruddock
							J Solanki
							G Chapman
Company secrelaryt							E Case
Chief executive officer:							A Mason
Independent	examiner:						Barcant Beardon Limited
							Chartered		Accountants
							8 Blackstock Mews
							Islington
							London
							N4 2BT
Bankers:							HSBC				CAF Bank
							312Seven		Sisters Road		Kings Hill
							Finsbury	Park			West Mailing
							London				Kent
							N4 2AW				ME19	4TA

			Notes	Restricted	Unrestricted	Total	Total
				Funds	Funds	Funds	Funds
						2022	2021
Income and endowments	from:
Donations and legacies				120,217	40,506	160,723	159,490
Charitable activities				83,232	56,177	139,409	194,099
Other trading activities					1,081	1,081	185
Investments					31	31	39
Total income and endowments				203,449	97,795	301,244	353,813
Expenditure on:
Charitable activities			7	224,721	43,073	267,794	269,224
Total expenditure				224,721	43,073	267,794	269,224
Vet income/(expenditure)	and net movement	in
funds for the year				(21,272)	54,722	33,450	84,589
Total funds brought forward				127,782	103,444	231,226	146,637
Total funds carried forward				106,510	158,166	264,676	231,226

	period, periods.	or in	the period	ofthe	revision and future periods where	the revision affects both current an	d future
3.0	Income	from	Donations	and	Legacies	2022	2021
	Gifts					5,195	2,437
	Grants					155,528	157,053
						160,723	159,490

Income from	CharitableActivities	CharitableActivities	2022	2021
			8	6
Income from	hall hire (sessional)			1,294
Income I'rom	rental		39,996	33,258
Income from	fees		5,641	510
Performance	related grants		83,232	124,621
Coronavirus	Job Retention	Scheme	10,540	34,416
			139,409	194,099

4.l	Income from charitable attributable to restricted	Income from charitable attributable to restricted	activities funds and	was 6139,409 (2021 - f194,099)of which f56,177(2021 - f69,478)was attributable	was 6139,409 (2021 - f194,099)of which f56,177(2021 - f69,478)was attributable	883,232 (2021 - L124,621) was to unrestricted funds.	883,232 (2021 - L124,621) was to unrestricted funds.
5.0	Income from Other Trading Activities					Unrestricted	Unrestricted
						funds	funds
						2022	2021
	Income from hall hire (non-sessional)					1,081	185
6.0	Income frow Investments					Unrestricted	Unrestricted
						funds	funds
						2022	2021
	Bank interest (UK)					31	39
7.0	Analysis ofExpenditure		on Charitable Activities
	Charitable	Activities 2022		Activities	Support	Governance	Total
				undertaken	costs	costs
				directly
	Community	Centre		134 160	129074	4,560	267,794
7.1	Charitable	Activities 2021		Activities	Support	Governance	Total
				undertaken	cost's	costs
				directly
	Community	Centre		104,263	160,301	4,660	269,224

No trustee or other person related to the charity had any pers into by the charitable company during the year (2021 —nil).	No trustee or other person related to the charity had any pers into by the charitable company during the year (2021 —nil).	onal interest in any contract or transac	tion entere
Anniysis ofstaff costs		2022	2021
Wages and salaries Social security costs		166,842 7,492	184,448 8,478
Defined contribution	pension costs	4,321	4,830
		178,655	197,756
Agency and fieelance	staff	2,504	632
		181,159	198,388

					2022	2021
					Number	Number
Chief executive officer					I	I
Senior officers					I	I
Administration staff					I	I
Cleaning and maintenance	staff				I	I
Service delivery staff (coordinators,		play workers,	nursery	nurse,	3	3
catering staff, etc.)

Creditors: Amounts	Falling Due Within One Year	2022	2021
Creditors		4,364	4,026
Taxation and social	security	1,946	2,683
Other creditors		12,215	15,834
Accruals		5,274	4,752
Deferred income		6,531	4,747
		30,330	32,042

Deferred	income
Deferred	income	comprises ofgrants received	in advance.
					Total
Balance	as at I April 2021				4,747
Amount	released	to income earned from charitable		activities	(4,747)
Amount	deferred	in year			6,531
Balance	as at 31	March 2022			6,531

Restricted Funds	—Current Year	—Current Year		Balance	Incoming		Outgoing	Transfers		Balance
				I Apr 2021	Resources		Resources f			31 Mar 2022
London Borough	ofIslington			40,172	187,419	(204,436)				23,155
Building Fund				76,971	2,988		(137)			79,822
Octopus Community		Network		6,183	13,042		(19,225)
The National Lottery		Community	Fund	4,456	-		(923)			3,533
				127,782	203,449	(224,721)				106,510
Restricted Funds	—Previous Year			Balance	Incoming		Outgoing	Transfers		Balance
				I Apr 2020 f.	Resources		Resources f			31Mar 2021
London Borough	of	Islington		9,852	227,748		(197,428)			40,172
Building Fund				87,011	1,938		(11,978)			76,971
Octopus Community		Network			17,781		(11,598)			6,183
The National Lottery		Community	Fund		9,350		(4,894)			4,456
The Cripplegate	Foundation				9,000		(9,000)
				96,863	265,817		(234,898)			127,782
Name ofrestricted fund				Description,	nature and purposes ofthe fund
London Borough	of	Isling ton		Towards the	following:	Strategic Neighbourhood			Partners Grants
				Programme,	Childminder	Group and generic		stay and play, lunch club,
				Youth Club,	Nursery provision		for over 2 years old and other projects
Building Fund				Donations received for building			improvements
Octopus Community		Network		Towards the	Stay Well, Live Well project
The National Lottery Community			Fund	To enhance off-site services for over 55 plus not able						to come to the
				Centre due to Covid restrictions			and and provide training			to volunteers
				and Nursery	staff
The Cripplegate	Foundation			For Covid emergency funding

Analysis ofNet Assets Benveen Funds —Current	Year	Restricted	Unrestricted	Total
		Fund	Fund
			f.
Tangible fixed assets			1	1
Cash at bank and in hand			282,766	282,766
Other net current assets/(liabilities)		106,510	(124,601)	(18,091)
		106,510	158,166	264,676
Analysis ofNet Assets Between Funds —Previous	Year	Restricted	Unrestricted	Total
		Fund	Fund
			6
Tangible fixed assets			I	I
Cash at bank and in hand			244,890	244,890
Other net current assets/(liabilities)		127,782	(141,447)	(13,665)
		127,782	103,444	231,226