## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |The association is working|The association is working|The association is working|The association is working|The association is working|in partnership|in partnership|in partnership|with the|local authority,|local authority,|voluntary|and other|organisations|to provide facilities| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |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| ## ## ## ||||Notes|2022|2021| |---|---|---|---|---|---| |Fixed assers|||||| |Tangible assets|||14||| |Current assets|||||| |Debtors|||15|12,239|18,377| |Cash atbank and|in|hand||282,766|244,890| |||||295,005|263,267| |Creditors:
amounts||falling due within one year|16|(30,330)|(32,042)| |]Ver currenl assets||||264,675|231,225| |Ner assets||||264,676|231,226| |Funds|||||| |Restricted funds|||18|106,510|127,782| |Unrestricted
funds|||||| |Designated|funds||18|50,000|| |General
funds|||18|108,166|103,444| |Total funds||||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| ## ## |4.0|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|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| ## ## ## |Analysis ofSupport and|Analysis ofSupport and|Governance|Governance|Costs|Support|Governance|Total|Total| |---|---|---|---|---|---|---|---|---| ||||||costs|costs|2022|2021| |Staffcosts|||||68,619||68,619|100,597| |Premises|||||38,524||38,524|36,291| |Office iunning|||||1,264||1,264|1,990| |Bookkeeping|||||7,277||7,277|5,934| |Legal and professional|||||6,184||6,184|6,551| |Communications|||||3,835||3,835|3,226| |Information
Technology|||||3,188||3,188|5,565| |Finance|||||183||183|147| |Accountancy||||||4,560|4,560|4,660| ||||||129,074|4,560|133,634|164,691| |iyetlncomel(Expenditure)||for the Year|||||2022|2021| |TAisisstated after|charging:|||||||| |Independent|examiner's||fee||||4,560|4,660| ## ## |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.)||||||| ## ## ## |||||| |---|---|---|---|---| |14.0|Tangible Fixed Assets|||Fixtures,| |||||fittings Bt| |||||equipment| ||Cost|||| ||As at I April 2021|and 31 March 2022||22,391| ||Depreciation|||| ||As at I April 2021|and 31 March 2022||22,390| ||Net Book Value|||| ||As at 31March 2022|||| ||As at I April 2021|||| |15.0|Debtors||2022|2021| ||Trade debtors||405|1,127| ||Grants receivables|and accrued income|10,480|13,436| ||Prepayments||1,354|3,814| ||||12,239|18,377| ## ## |16.0|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| ## |Analysis of|Charitable
Funds|||||||| |---|---|---|---|---|---|---|---|---| |Unrestricted|Funds —Current|Year||Balance|Incoming|Outgoing|Transfers|Balance| ||||I|Apr 2021|Resources|Resources||31Mar 2022| |General funds||||103,444|97,795|(43,073)|(50,000)|108,166| |Designated|funds|||||||| |Halls refurbishment|||||||50,000|50,000| |||||103,444|97,795|(43,073)||158,166| |Unrestricted|Funds —Previous|Year||Balance|Incoming|Outgoing|Transfers|Balance| ||||I Apr 2020||Resources|Resources||31 Mar 2021| ||||||||8|| |General funds||||49,774|87,996|(34,326)||103,444| ## ## |IB.I|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||||||| ## ## ## |19.0|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| ##