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|Trustees|||Mr M Monksfield|Mr M Monksfield||
|---|---|---|---|---|---|
||||Mr A Reed|||
||||Mr P Stevens|||
||||Mr D I-lill|||
|Charity|number||1114139|||
|Company
number|||05760552|||
|Principal|address||New Generation||Centre|
||||Birkbeck Road|||
||||Sidcup|||
||||Kent|||
||||DA14 4DJ|||
|Registered||office|New Generation||Centre|
||||Birkbeck Road|||
||||Sidcup|||
||||Kent|||
||||DA14 4DJ|||
|Independent||examiner|Colin Dadswell||FCAACCA DChA|
||||Caladine
Limited|||
||||Chantry
House|||
||||22 Upperton|Road||
||||Eastbourne|||
||||East Sussex|||
||||BN21 1BF|||
|Bankers|||Lloyds Bank|PLC||
||||12Sydenham|Road||
||||Lewisham|||
||||London|||
||||SE265QD|||
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||||Page|
|---|---|---|---|
|Trustees'|report||1-3|
|Statement|oftrustees'|responsibilities||
|Independent
examiner's
report||||
|Statement|offinancial|activities||
|Statement|offinancial|position||
|Notes to the financial||statements||
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|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
|||||2022|2022||2021|2021|2021|
||||Notes|6|6||6|6|6|
|Income from:||||||||||
|Donations
and|legacies|||242,075|21,070|263,145|270,070|18,587|288,657|
|Charitable
activities||||4,040||4,040|2,200||2,200|
|Investments||||||11|6|10|16|
|Other income|||||||1,224||1,224|
|Total income||||246,121|21,075|267,196|273,500|18,597|292,097|
|~dd it||||||||||
|Charitable
activities||||243,337|20,942|264,279|218,809|11,238|230,047|
|Net incoming|resources|||||||||
|before transfers||||2,784|133|2,917|54,691|7,359|62,050|
|Gross transfers||between||||||||
|funds|||15|(2,343)|2,343||(3,737)|3,737||
|Net income for||the year/||||||||
|Net movement||in funds||441|2,476|2,917|50,954|11,096|62,050|
|Fund balances|at 1 April||2021|126,408|68,167|194,575|75,454|57,071|132,525|
|Fund balances||at 31 March||||||||
|2022||||126,849|70,643|197,492|126,408|68,167|194,575|
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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Fixed assets||||||||
|Property,
plant and|equipment||||18,672||13,620|
|Current assets||||||||
|Trade and other receivables|||12|19,289||3,399||
|Cash at bank and|in hand|||167,777||182,104||
|||||187,066||185,503||
|Current
liabilities|||13|(8,246)||(4,548)||
|Net current assets|||||178,820||180,955|
|Total assets less|current|liabilities|||197,492||194,575|
|Income funds||||||||
|Restricted funds|||15||70,643||68,167|
|Unrestricted
funds|||||126,849||126,408|
||||||197,492||194,575|
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|Furniture
and fixtures|20% Reducing|balance|
|---|---|---|
|Office equipment|20% Reducing|balance|
|Motor vehicles|25% Straight|Line|
|AV equipment|20% Reducing|balance|
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|Donations|and gifts|||||||
|---|---|---|---|---|---|---|---|
|Donations|and gifts|213,679|11,070|224,749|224,276|18,587|242,863|
|Gift aid receivable||28,396||28,396|45,794||45,794|
|||242,075|11,070|253,145|270,070|18,587|288,657|
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|||2022f|2021f|
|---|---|---|---|
|Activities|and events|3,229|2,160|
|Charitable|rental income|811|40|
|||4,040|2,200|
##
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2022f|2022|2022f|2021|2021
E|2021|
|Interest|receivable|||||10||
|Total|Unrestricted|
|---|---|
||funds|
|2022|2021|
||E|
||1,224|
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|||||2022|2021|
|---|---|---|---|---|---|
|||||6|6|
||Staff costs|||107,135|94,586|
||Depreciation|and impairment||4,666|3,403|
||Special activities, projects and events|||16,455|3,647|
||Caleiing
and|corrsuinables||6,320|827|
||Resource costs|||2,981|2,193|
||Travelling
expenses|||6,173|3,805|
||Postage and|stationery||6,452|5,102|
||Licences and|subscriptions||2,778|2,322|
||School project|||75|618|
||Training|||2,048|130|
||Equipment|||3,114|1,939|
||Cleaning|||2,528|1,086|
||Sundry|||57|37|
||Lark in the Park|||1,310|(485)|
|||||162,092|119,210|
||Grant funding|ofactivities (see note 7)||29,286|38,978|
||Share ofsupport costs (see note 8)|||69,923|67,989|
||Share ofgovernance||costs (see note 8)|2,978|3,870|
|||||264,279|230,047|
||Analysis
by|fund||||
||Unrestricted|funds||243,337|218,809|
||Restricted funds|||20,942|11,238|
|||||264,279|230,047|
|7|Grants payable|||||
|||||2022|2021|
|||||6|6|
||Other|||14,262|16,414|
||Grants to individuals|||15,024|22,564|
|||||29,286|38,978|
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|Support c|o|sts|||||||
|---|---|---|---|---|---|---|---|---|
||||Support|Governance|2022|Support|Governance|2021|
||||costs|costs||costs|costs||
||||f.|f||f|f||
|Rent and rates|||39,360||39,360|35,127||35,127|
|Insurance|||2,434||2,434|2,738||2,738|
|Utilities|||3,741||3,741|3,584||3,584|
|Repairs and|||||||||
|maintenance|||13,330||13,330|16,330||16,330|
|Telephone|and fax||2,607||2,607|3,783||3,783|
|Computer expenses|||8,009||8,009|6,061||6,061|
|Bank charges|||442||442|366||366|
|Legal and|professional|||338|338||690|690|
|Accountancy||and|||||||
|independent||examination||2,640|2,640||3,180|3,180|
||||69,923|2,978|72,901|67,989|3,870|71,859|
|~AI
dd||I|||||||
|Charitable|activities||69,923|2,978|72,901|67,989|3,870|71,859|
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|The average
monthly
number
ofemployees
during
th|e year was:||
|---|---|---|
||2022|2021|
||Number|Number|
|Employment
costs|2022f|2021f|
|Wages and salanes|101,162|89,654|
|Sotxal security costs|1,846|1,144|
|Other pension costs|4,127|3,788|
||107,135|94,586|
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|11|Property,
plant and equipment|Property,
plant and equipment||||||
|---|---|---|---|---|---|---|---|
||||Furniture|Office|Motor|AV|Total|
||||and fixtures|equipment|vehicles|equipment||
||Cost|||||||
||At 1 April 2021||25,927|26,733|5,000|37,072|94,732|
||Additions||580|630||8,507|9,717|
||At 31 March 2022||26,507|27,363|5,000|45,579|104,449|
||Depreciation
and impairment|||||||
||At 1 April 2021||22,703|24,290|5,000|29,118|81,111|
||Depreciation
charged|in the year|760|614||3,292|4,666|
||At 31 March 2022||23,463|24,904|5,000|32,410|85,777|
||Carrying
amount|||||||
||At 31 March 2022||3,044|2,459||13,169|18,672|
||At 31 March 2021||3,224|2,443||7,953|13,620|
|12|Trade and other receivables|||||||
||Amounts
falling due|within one year:||||2022f|2021
E|
||Other receivables|||||19,289|3,399|
|13|Current
liabilities|||||||
|||||||2022|2021|
||||||||6|
||Other taxation and social security|||||2,336|1,728|
||Other payables|||||3,300||
||Accruals and deferred|income||||2,610|2,820|
|||||||8,246|4,548|
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||||Movement|Movement|in funds|||
|---|---|---|---|---|---|---|---|
|||Balance at|Incoming|Resources||Transfers|Balance at|
|||I April 2021|resources
f|expended|||31 March
202II|
|Lark in the Park||7,317|23||(1,310)||6,030|
|Hampers||492|1,204||(1,455)||241|
|Building
fund||45,325|4,869||||50,194|
|I-lardship
fund||4,737|1,930||(1,741)||4,926|
|Asha fund||684|2,409||(5,436)|2,343||
|Into the Future||8,612|640||||9,252|
|Youth worker||1,000|||(1,000)|||
|Outreach
worker|||10,000|(10,000)||||
|||68,167|21,075|(20,942)||2,343|70,643|
|Movements|for the year ended 31 March 2021|||||||
||||Movement||in funds|||
|||Balance at|Incoming|Resources||Transfers|Balance at|
|||1 April 2020
f|resources
f|expended
f|||31 March
202(I|
|Cinema fund|||||(1,987)|1,987||
|Lark in the Park||6,832|||485||7,317|
|Hampers||372|1,755||(1,635)||492|
|Building
fund||38,485|6,840||||45,325|
|Hardship
fund||20|7,318||(2,601)||4,737|
|Ashafund||1,750|2,684||(5,500)|1,750|664|
|Into the Future||8,612|||||8,612|
|Youth worker||1,000|||||1,000|
|||57,071|18,597|(11,238)||3,737|68,167|
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||Unrestricted|Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2022|2022|2022|2021|2021|2021|
|||6|6|6||||
|Fund balances are represented||by:||||||
|Property,|plant and|||||||
|equipment||18,672||18,672|13,620||13,620|
|Current assets/(liabilities)||108,177|70,643|178,820|112,788|68,167|180,955|
|||126,849|70,643|197,492|126,408|68,167|194,575|
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