2023-03-31-accounts - Springfield Community Flat

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		Page
Reference and administrative	details
Trustees' report
Independent examiner's report
Statement offinancial activities
Statement offinancial position
Statement ofcash flows
Notes to the financial statements
Detailed statement offinancial	activities	15

	D	hIUN	A '	ISTEREDNUMBE	ISTEREDNUMBE	2320688
		TATEM	NTOf'FINAN	IALPOSITI	N
			3~1STMARCH	2 2
						suss	2022
			Notes				g
CURRENT ASSETS
Debtors							3,570
Cash at bank and in hand						116,615	131,424
						116,615	134,994
CREDITORS
Amounts falling due within one	year					(4,321)	(5,605)
NET CURRENT ASSETS						112,294	129,389
TOTAL ASSETSLESSCURRENT
LIABILITIES						112,294	129,389
NET ASSETS						112,294	129,389
FUNDS
Unrestricted funds						112,294	129,389
TOTAL FUNDS						112,294	129,389

		FO	R T	HE YEAR ENDED	31STMARCH 2023
					2023	2022
				Notes
Cash tlows from operating		activities
Cash generated from operations				13	(14,809)	(65,279)
Net cash used in operating	activities				(14,809)	(65,279)
Change in cash and cash	equivalents		in
the reporting period					(14,809)	(65,279)
Cash and cash equivalents		at the
beginning ofthe reporting		period			131,424	196,703
Cash and cash equivalents		at the end	of
the reporting period					116,615	131,424

2.	DONATIONS	AND LEG	ACIES
					2023	2022
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			g	g	g	g
	Playscheme &	early years	fees			1,407
	Other smaB donation		5,755		5,755	9,780
			5,755		5,755	11,187
3.	INCOME FROM CHARITABLE ACTIVITIES
					2023	2022
					Charitable	Total
					activities	activities
	Bernard Sunley	Foundation				5,000
	Lambeth Council - EY3YO				16,291	30,417
	Lambeth Council - EY2YO				39,726	25,139
	Lambeth Council				1,881	5,254
	Big Lottery Fund (Awards		For All)			10,000
	Henry Smith (Claphan Relief)				1,000
	Garfield Weston Foundation				20,000
	Sport England					3,570
	Clapham Relief Fund				6,866	3,500
	Lambeth -HAF				27,256	38,257
	Mayor's Fund For London		- Kitchen Social		6,250	6,400
					119,270	127,537
4.	CHARITABLE ACTIVITIES COSTS
						Direct
						Costs (see
						note 5)
						g
	Charitable activities					142,120
5.	DIRECT COSTS OF CHARITABLE ACTIVITIES
					2023	2022
					k
	Staffcosts				75,914	83,192
	Rent and rates				29,936	52,425
	Insurance				2,584	3,222
	Light and heat				2,108	1,797
	Telephone				1,713	962
	Postage and stationery				1,601	1,520
	Sundries				650	215
	Travel, welfare	and subsistence				10
	Motor running	cost			784	1,070
	Playscheme				6,033	7,437
	Senior citizens				2,798	8,241
	Volunteer expenses				2,815	4,107
	Stewart's Road	Adventure	Play Ground		1,059	12,390
	Carried forward				127,995	176,588

DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR
	2023	2022
		g
Prepayments and accrued income		3,570
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2023	2022
Social security and other taxes		1,159
Accrued expenses	4,321	4,446
	4,321	5,605

13.	RECONCILIATION	RECONCILIATION	OFNKT EXPENDITURE TO NET CASH FLOW	OFNKT EXPENDITURE TO NET CASH FLOW	FROM OPERATING	FROM OPERATING
	ACTIVITIES
					2023		2022
	Net expenditure for the reporting		period (as per the Statement of
	financial activities)				(17,095)		(56,067)
	Adjustments for:
	Decrease/(increase)	in debtors			3,570		(3,570)
	Decrease in creditors				(1,284)		(5,642)
	Net cash used in operations				(14,809)		(65,279)
14.	ANALYSIS OF CHANGES IN NET FUNDS
			At	1.4.22	Cash flow	At	31.3.23
				g
	Net cash
	Cash at bank and in	hand	131,424		(14,809)		116,615
			131,424		(14,809)		116,615
	Total		131,424		(14,809)		116,615

		FORTHE Y	EAR DED31 TM	ARCH 2023
					2023	2022
			Unrestricted	Restricted	iotai	Totai
			funds	funds	funds	funds
			g		g	g
INCOME AND ENDOWMENTS
Donations and legacies
Playscheme &.early years		fees				1,407
Other small donation			5,755		5,755	9,780
			5,755		5,755	11,187
Charitable activities
Bernard Sunley Foundation						5,000
Lambeth Council - EY3YO				16,291	16,291	30,417
Lambeth Council —EY2YO				39,726	39,726	25,139
Lambeth Council				1,881	1,881	5,254
BigLottery Fund (Awards		For All)				10,000
Henry Smith (Claphan	Relief)			1,000	1,000
Garfield Weston Foundation				20,000	20,000
Sport England Clapham Relief Fund				6,866	6,866	3,570 3,500
Lambeth - HAF				27,256	27,256	38,257
Mayor's Fund For London		—Kitchen Social		6,250	6,250	6,400
				119,270	119,270	127,537
Total incoming resources			5,755	119,270	125,025	138,724
EXPENDITURE
Charitable activities
Wages			(423)	72,566	72,143	80,295
Social security			(5,000)	5,308	308	1,397
Pensions				3,463	3,463	1,500
Rent and rates			21,539	8,397	29,936	52,425
Insurance				2,584	2,584	3,222
Light and heat				2,108	2,108	1,797
Telephone				1,713	1,713	962
Postage and stationery				1,601	1,601	1,520
Sundries			650		650	215
Travel, welfare and subsistence						10
Motor running cost				784	784	1,070
Playscheme				6,033	6,033	7,437
Senior citizens				2,798	2,798	8,241
Volunteer expenses				2,815	2,815	4, 107
Stewart's Road Adventure		Play Ground		1,059	1,059	12,390
Repairs, renewals and	cleaning			4,952	4,952	9,421
Accountancy			1,899		1,899	2,159
Publicity, subscription	and	promotion	103		103	50
Stafftraining				580	580
Carried forward			18,768	116,761	135,529	188,218