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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||
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|||FO|R THK Y|EAR E|NDED 31STM|ARCH 2022|||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|fund|funds|funds|
|||||Notes||8|8||
|INCOME|AND ENDOWMENTS||FROM||||||
|Donations|and legacies|||2|11,187||11,187|5,949|
|Charitable|activities||||||||
|Charitable|activities||||3,570|123,967|127,537|181,132|
|Total|||||14,757|123,967|138,724|~187 081|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|Charitable|activities||||45 749|149042|194791|161028|
|NET INCOME/(EXPENDITURE)|||||(30,992)|(25,075)|(56,067)|26,053|
|RECONCILIATION||OF FUNDS|||||||
|Total funds brought||forward|||160,381|25,075|185,456|159,403|
|TOTAL FUNDS CARRIED FORWARD|||||129389||~129389|~185456|
##
||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|
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|DONATION|S
AND LEGACIES|||||
|---|---|---|---|---|---|
|||||2022|2021|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|||8||||
|Playscheme|dr early years fees|1,407||1,407|5,420|
|Other small|donation|9,780||9,780|529|
|||11,187||11,187|5,949|
##
|||||2022|2021|
|---|---|---|---|---|---|
|||||Charitable|Total|
|||||activities|activities|
|||||8||
|Bernard|Sunley Foundation|||5,000||
|Lambeth|Council - EY3YO|||30,417|39,755|
|Lambeth|Council - EY2YO|||25,139|49,811|
|Lambeth|Council|||5,254||
|Big Lottery Fund (Awards|||For All)|10,000||
|Sport England||||3,570||
|Clapham|Relief Fund|||3,500|2,000|
|Lambeth|- HAF|||38,257||
|Mayor's|Fund ForLondon||- Kitchen|||
|Social grant||||6,400|13,116|
|London Catalyst|||||3,000|
|The Barrow Cadbury||grant|||48,500|
|The London Community|||Foundation||10,000|
|Lightbulb|Trust||||14,950|
|||||127,537|181,132|
##
|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|
##
##
##
|STAF|FCOSTS|||
|---|---|---|---|
|||2022|2021|
|||8||
|Wages|and salaries|80,295|80,397|
|Social|security costs|1,397|3,685|
|Other|pension costs|~1500|1,773|
|||83,192|85,855|
##
##
||The average monthly|The average monthly|number ofemployees|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|
##
##
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended
f|in funds
f|
|Unrestricted
funds||||
|General fund|14,757|(45,749)|(30,992)|
|Restricted funds||||
|Restricted fund|123,967|(149,042)|(25,075)|
|TOTAL FUNDS|~138 724|~194791)|~56067)|
|||Net||
|---|---|---|---|
|||movement|At|
||At 1.4.20|in funds|31.3.21|
|Unrestricted
funds||||
|General fund|159,403|978|160,381|
|Restricted funds||||
|Restricted fund||25,075|25,075|
|TOTAL FUNDS|159,403|26 053|185,456|
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds
f|
|Unrestricted
funds||||
|General
fund|2,949|(1,971)|978|
|Restricted funds||||
|Restricted fund|184,132|(159,057)|25,075|
|TOTAL FUNDS|187,0&1|161,028|26,053|
##
##
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.20|in funds|31.3.22|
||||g||
|Unrestricted|funds||||
|General fund||159,403|(30,014)|129,389|
|TOTAL FUNDS||159,403|~30,014)|~129389|
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||||g|
|Unrestricted
funds||||
|General fund|17,706|(47,720)|(30,014)|
|Restricted funds||||
|Restricted fund|308,099|(308,099)||
|TOTAL FUNDS|~325 805|~355819)|~30014)|
##
##
|14.|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|