2022-03-31-accounts - Springfield Community Flat

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		Page
Reference and administrative	details
Trustees' report
Independent examiner's report
Statement oftinancial activities
Statement offinancial position
Statement ofcash flows
Notes to the financial statements
Detailed statement offinancial	activities

	STATEM	ENT OF FINANCIAL PO 31STMARCH 2022	SITION
			2022	2021
		Notes		K
CURRENT ASSETS
Debtors			3,570
Prepayments and accrued income
Cash at bank and in hand			131,424	196,703
			134,994	196,703
CREDITORS
Amounts falling due within	one year		(5,605)	(11,247)
NET CURRENT ASSETS			129,389	185,456
TOTAL ASSETSLESSCURRENT
LIABILITIES			129,389	185,456
NET ASSETS			129,389	185,456
FUNDS
Unrestricted funds			129,389	160,381
Restricted funds				25,075
TOTAL FUNDS			129,389	185,456

				2022	2021
			Notes	f.
Cash flows from operating	activities
Cash generated from operations			14	~65279)	32,563
Net cash (used in)/provided	by operating		activities	~65279)	32,563
Change in cash and cash equivalents		in
the reporting period				(65,279)	32,563
Cash and cash equivalents	at the
beginning ofthe reporting	period			~196703	164,140
Cash and cash equivalents	at the end		of
the reporting period				131,424	196,703

4.	CHARITABL	E ACT	IV	ITIES COSTS
						Direct
						Costs (see
						note 5)
	Charitable activities					194791
5.	DIRECT COSTSOF		CHARITABLE ACTIVITIES
					2022	2021
	Staffcosts				83,192	85,855
	Rent and rates				52,425	43,474
	Insurance				3,222	1,124
	Light and heat				1,797	1,553
	Telephone				962	1,469
	Postage and stationery				1,520	1,897
	Sundries				215	240
	Travel, welfare	and subsistence			10	10
	Motor running	cost			1,070	1,861
	Playscheme				7,437	654
	Senior citizens				8,241	963
	Volunteer expenses				4,107	1,082
	Stewmt's Road	Adventure		Play Ground	12,390	7,181
	Repairs, renewals and cleaning				9,421	3,446
	Accountancy				2,159	3,550
	Publicity, subscription		and promotion		50	50
	Independent Examiner's Creche Expenses			fees	2,946 ~3627	2,678 3,941
					194791	~161028

	The average monthly	The average monthly	number ofemployees	during the year was as follows:	during the year was as follows:
						2022	2021
	Department A					2	2
	Department B					9	9
	No employees	received emoluments	in excess off60,000.
8.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE				YEAR
						2022	2021
							f
	Prepayments and accrued income					3,570
9.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONK YEAR
						2022	2021
							8
	Social security	and other taxes				1,159	2,129
	Other creditors						5,191
	Accrued expenses					4,446	3,927
						5605	11,247
10.	ANALYSIS OFNET ASSETSBETWEEN FUNDS
						2022	2021
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
					8
	Current assets Current liabilities			134,994 ~5,605)		134,994 ~5605)	196,703 ~11247)
				~129 389		129,389	185,456
11.	MOVEMKNT	IN FUNDS
						Net
						movement	At
					At 1.4.21	in funds	31.3.22
					8	8
	Unrestricted funds
	General fund				160,381	(30,992)	129,389
	Restricted funds
	Restricted fund				25,075	(25,075)
	TOTAL FUNDS				~185 456	~56067)	129389

RECONCILIATION OF NET (EXPENDITURE)/INCOME	RECONCILIATION OF NET (EXPENDITURE)/INCOME	TO NET CASH FLOW	FROM
OPERATING ACTIVITIES
		2022	2021
Net (expenditure)/income for the reporting	period (as per the
Statement offinancial activities)		(56,067)	26,053
Adjustments for:
(Increase)/decrease in debtors (Decrease)/increase in creditors		(3,570) ~5642	1,169 5341
Net cash (used in)/provided by operations		~65 279	32,563

ANALYSIS OF CHANGES IN NET FUN	DS
	At 1.4.21	Cash liow	At 31.3.22
	E	g	g
Net cash
Cash at bank and in hand	196,703	~65,279)	131,424
	196,703	~65 279	131,424
Total	~196703	~65 279	131424

		FOR THE YE	AR ENDED 31ST	MARCH 2022
					2022	2021
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			8		8
INCOME AND ENDOWMENTS
Donations and legacies
Playscheme k early years		fees	1,407		1,407	5,420
Other small donation			9,780		9,780	529
			11,187		11,187	5,949
Charitable activities
Bernard Sunley Foundation				5,000	5,000
Lambeth Council - EY3YO				30,417	30,417	39,755
Lambeth Council - EY2YO				25,139	25,139	49,811
Lambeth Council				5,254	5,254
Big Lottery Fund (Awards		For All)		10,000	10,000
Sport England			3,570		3,570
Clapham Relief Fund				3,500	3,500	2,000
Lambeth - HAF				38,257	38,257
Mayor's Fund For London		- Kitchen Social
grant				6,400	6,400	13,116
London Catalyst						3,000
The Barrow Cadbury	grant					48,500
The London Community		Foundation				10,000
Lightbulb Trust						14,950
			~3570	~123967	127,537	~181 132
Total incoming resources			14,757	123,967	138,724	187,081
EXPENDITURE
Charitable activities
Wages				80,295	80,295	80,397
Social security				1,397	1,397	3,685
Pensions				1,500	1,500	1,773
Rent and rates			5,465	46,960	52,425	43,474
Insurance			3,222		3222	1,124
Light and heat			1,797		1,797	1,553
Telephone			962		962	1,469
Postage and stationery			1,520		1,520	1,897
Sundries			215		215	240
Travel, welfare and subsistence			10		10	10
Motor running cost			1,070		1,070	1,861
Playscheme			7,437		7,437	654
Senior citizens			1,741	6,500	8,241	963
Volunteer expenses			4,107		4,107	1,082
Stewart's Road Adventure		Play Ground		12,390	12,390	7,181
Repairs, renewals and	cleaning		9,421		9,421	3,446
Carried forward			36,967	149,042	186,009	150,809

		FOR THK	YEAR ENDED 31STM	ARCH 2022
					2022	2021
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
Charitabie	activities
Brought forward			36,967	149,042	186,009	150,809
Accountancy			2,159		2,159	3,550
Publicity, subscription		and pmiuotion	50		50	50
Independent Examiner's Creche Expenses		fees	2,946 3,627		2,946 3,627	2,678 ~3941
			~45 749	~149042	~194791	~161028
Total resources expended			45,749	149,042	194,791	161,028
Net income			~30992)	~25 075)	~56067)	26,053