2023-03-31-accounts - Whittington Park Community Association

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ofcharity law. The tiustees serv	ing during the year s	nd since the year-end were as
	C Shapiro
	BCoker	(resigned 23 February 2023)
	JPurcell
	IUden
	JBurgess
	GModood
	A Ruddock
	JSolanki
	G Chapman
Company secreraD:	ECase
Chief executive oflicert	A Mason

Independent	Barcant Beardon Limited	Barcant Beardon Limited
	Chartered	Accountants
	8 Blsckstock Mews
	lslington
	London
	N4 2BT
Bunkersr	HSBC		CAF Bank	Triodos Bank
	312Seven Sisters Road		Kings Hill	Deanery Road
	Finsbury	Park	West Mailing	Bristol
	London		Kent	BSI5AS
	N4 2AW		ME194TA

			Notes	Restricted	Unrestricted	Total	Total
				Funds	Funds	Funds	Funds
						2023	2022
Income and endowments front:
Donations and legacies				371,850	13,065	384,915	160,723
Charitable activities				92,542	45,685	138,227	139,409
Other trading activities					3,025	3,025	1,081
Investments					999	999	31
Total income and endowments				464,392	62,774	527,166	301,244
Expenditure on:
Charitable activities				573,635	52,970	626,605	267,794
Total expenditure				573,635	52,970	626,605	267,794
Net income/(expenditure)		forthe year		(109,243)	9,804	(99,439)	33,450
Transfers between	funds		18	25,522	(25,522)
Net incomel(expendi	tare) and net movement in
f'unds for the year				(83,721)	(15,718)	(99,439)	33,450
Total funds brought	forward			106,510	158,166	264,676	231,226
Total funds canied	forward			22,789	142,448	165,237	264,676

				Notes	2023	2022
Fo:edassets
Tangible assets				14
Current assets
Debtors				15	8,876	12,239
Cash at bank and	in	hand			218,954	282,766
					227,830	295,005
Creditors: amounts		falling due within	one year	16	(62,594)	(30,330)
Net current assets					165,236	264,675
Net assets					165,237	264,676
Funds
Restricted funds				18	22,789	106,510
Unrestricted funds
Designated	funds			18	24,478	50,000
General funds				18	117,970	108,166
Total funds					165,237	264,676

				Notes	2023	2022
Cash flowfrom	operating	activities
Net cash provided by operating activities				20.0	(64,811)	37,845
Cash flow from	investing	activities
Interest income					999	31
					999	31
Netincreasein	cash and cash equivalentsin		th 'year		(63,812)	37,876
Cash and cash	equivalents	at the beginning	of heyear		282,766	244,890
Cash and cash	equivalents	at the end ofthe	year		218,954	282,766
Analysis ofcash and cash equi relents
Cash in bank and in hand					218,954	282,766
Cash and cash	cqni valcnts at the end ofthe		year	20,1	218,954	282,766

fncome	2023 f	2022
Gifts	5,477	5,195
Grants	379,438	155,528
	384,915	160,723

Incotne from	Charitable Activities	Charitable Activities	2023	2022
Income frotu	rental		39,996	39,996
Income from	fees		5,689	5,641
Performance	related grants		92,542	83,232
Coronavirus	Job Retention	Scheme		10,540
			138,227	139,409

5.0	income from Other Trading Activities	income from Other Trading Activities	income from Other Trading Activities			Unrestricted	Unrestricted
						funds	funds
						2023	2022
	Income from hall hire (non-sessional)					3,025	1,081
6.0	Incense from Investments					Unrestricted	Unrestricted
						funds	funds
						2023	2022
	Bank interest (UK)					999
7.0	Analysis ofExpenditure		on Charitable	Activities
	Charitable	Activities 2023		Activities	Support	Governance	Total
				undertaken	costs	cost's
				directly
	Community	Centre		487,263	134,242	5,100	626,605
7.I	Charitable	Activities 2022		Actlvlnes	Support	Governance	Total
				undertaken	cost;s	costs
				directly
	Community	Centre		134,160	129,074	4,560	267,794

Analysis ofSupport and	Governance	Governance	Support	Govemauce	Total	Total
			costs	costs	2023	2022
					f
Staffcosts			56,151		56,151	68,619
Premises			46,757		46,757	38,524
Office running			948		948	1,264
Bookkeeping			7,420		7,420	7,277
Legal and professional Communications			15,564 2,999		15,564 2,999	6,184 3,835
Information Technology			4,151		4,151	3,188
Finance			252		252	183
Accountancy				5,100	5,100	4,560
			134,242	5,100	139,342	133,634
%etfncoine1(Expenduure)	for tire Year				2023	2022
This is stated after charging: Independent examiner's		fee			5,100	4,560

No trustee or other person related to the charity had any pers into by the charitable company during the year (2022-nil).	No trustee or other person related to the charity had any pers into by the charitable company during the year (2022-nil).	onal interest in any contract or transac	tion entered
Analysis ofstaff costs		2023	2022 f
Wages and salaries		157,995	166,842
Social security costs		5,974	7,492
Defined contribution	pension costs	4,459	4,321
		168,428	178,655
Agency and fieelance	staff	6,814	2,504
		175,242	181,159

				2023	2022
				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,	2	3
catering staff, etcd


l4.0	Tangible Fixed Assets			Fixtures,
				tittings tk
				equipment
	Cost
	As at I April 2022	and 31 March 2023		22,391
	Depreciation
	As at I April 2022	and 31March 2023		22,390
	Net Book Value
	As at 31March 2023
	As at I April 2022
15.0	Debtors		2023	2022
	Trade debtors		925	405
	Grants receivables	and accrued income	5,305	10,480
	Preps yments		1,845	1,354
	Other debtois		801
			8,876	12,239

Creditors: Amounts	Creditors: Amounts	Failing Due 8'ithin One Year	Failing Due 8'ithin One Year	Failing Due 8'ithin One Year	Failing Due 8'ithin One Year				2023	2022
Creditors									5,273	4,364
Taxation	and social	security							2,002	1,946
Other creditors									46,305	12,215
Accruals									9,014	5,274
Deferred	income									6,531
									62,594	30,330
Included	in other creditors is a			pension	liability off823 (2022 - 81,457).
Deferred	Incense
Deferred	income comprises of			grants received in advance.						Total f
Balance	as at I April 2022									6,531
Amount	released to	income earned lrom charitable				activities				(6,531)
Amount	deferred in	year
Balance	as at 31 March		2023
Analysis	ofCharitahte		Funds
Unrestrictedpunds		—Current		Year	Balance		Incoming	Outgoing	Transfers	Balance
					I Apr 2022		Resources	Resources		31 Mar 2023
								8
General	funds				108,166		62,774	(52,970)		117,970
Designated funds
Halls refurbishment					50,000				(25,522)	24,478
					158,166		62,774	(52,970)	(25,522)	142,448
Unrestricted Ponds		—Previous		Year	Balance		incoming	Outgoing	Transfers	Balance
					I Apr 2021		Resources	Resources		31 Mar 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

18.1	Restricted Funds	Restricted Funds	—Current	—Current	Year		Balance			Incoming		Outgoing	Transfers	Transfers			Balance
							I Apr 2022			Resources		Resources				31	Mar 2023
	London	Borough	oflslington				23,155			190,920		(194,819)					19,256
	Building	Fund					79,822			252,350		(357,694)		25,522
	Octopus	Community		Network						18,622		(18,622)
	The National Lottery Community					Fund	3,533										3,533
	Sport Islington									2,500		(2,500)
							106,510			464,392		(573,635)		25,522			22,789
	Restricted Funds		—Previous		Year		Balance			Incoming		Outgoing	Transfers				Balance
							I Apr 2021			Resources		Resources				31 Mar 2022
	London	Borough	of	Islington			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
	Name ofrestricted fund						Description,		nature and purposes ofthe fhnd
	London	Borough	of	Islington			Towards the		following:		Strategic Neighbourhood				Partners Grants
							Programme,		Childminder		Group and generic stay and play, lunch club,
							Youth Club,		Nursery pmvision			for over 2	years	old and other projects
	Building	Fund					Fundraising		for	the building		improvements		—renovations were
							undertaken during the financial					year and Phase		One was		completed by
							the beginning		of	2023 with	the	buildings officially opened				in April 2023
	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
	Sport Isling ton						For provision		of	exercise classes for over 55's
18.2	The net	transfer	off25,522		from	designated funds to			the	restricted	funds, Building		Fund, represents				additional
	funding	towmds	the	project	as was the		purpose ofthe		designated fund.

190	Analysis ofA'et Assets Between Funds —Current	Analysis ofA'et Assets Between Funds —Current	Year	Restricted	Restricted	Uurestricted	Total
					Fund	Fund
	Tangible fixed assets					I	I
	Cash at bank and in hand					218,954	218,954
	Other net current assets/(liabilities)				22,789	(76,507)	(53,718)
					22,789	142,448	165,237
	Analysis ofNet Assets Between Firnds —Previous		Year	Restricted		Unrestricted	Total
					Fund	Fund
	Tangible fixed assets					I	I
	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
20.0	Recunciiiation ofNet Incume tu Net Cush Fluw From Operating				Activities
						2023	2022
							g
	Net income for the year					(99,439)	33,450
	Adjustments for:
	interest income					(999)	(31)
	(increase)/decrease	in debtors				3,363	6,138
	Increase/(decrease)	in creditor				32,264	(1,712)
						(64,811)	37,845
20,1	Analysis ofChanges in	Net Debt
					At I April	Cash-flora	At 3I March
					2022		202.3
	-Cash at bank and in hand				282,766	(63,812)	—218,954