|Report ofthe Trustees|I|to|5|
|---|---|---|---|
|Report ofthe independent
Auditors|6|to|8|
|Statement ofFinancial Activities||||
|Balance Sheet||10||
|Notes to the Financial Statements|11|to|18|
|Detailed Statement ofFinancial Activities|19|to|20|
##
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|t o F'n
ci 1Acdvitie
for the Year Ended 31 March 2022||||||
|---|---|---|---|---|---|
|||||31.3.22|31.3.21|
|||Umestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|f.|f,|f.|f.|
|INCOME AND ENDOWMENTS FROM||||||
|Donations
and legacies||73,008||73,008|142,949|
|Charitable
acdvtdes||||||
|Other charitable
activities||&6,299|248,647|334,946|334,820|
|Other trading activities||26,156|1,938|28,094|28,129|
|Investment
income||29,686||29,686|26,331|
|Other mcome||11400||11,500||
|Total||226,649|250885|477,234|532,229|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Other charitable
activities||109,467|316,083|425,550|508,600|
|NFT INCOME/(EXPENDITURE)||117,182|(65,498)|51,684|23,629|
|Transfers
between funds|14|(88,694)|88,694|||
|Other recogaised gains/(tosses)||||||
|Gains on revaluation offixed assets||502,773||502,773||
|Net movement
ln funds||531361|23,196|554,457|23,629|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought forward||333,088|287,197|620,285|596,656|
|TOTAL FUNDS CARRIED FORWARD||864,349|310,393|1,174,742|620485|
##
##
|||||31.3.22|31.3.21|
|---|---|---|---|---|---|
|||Umestricted|Restricted|Total|Total|
|||funds|funds|funds|fimds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets||769,542|955,317|1,724,859|1,181,979|
|CURRENT ASSETS||||||
|Debtors||2,180||2,180||
|Cash at bank and in hand||97,649||98393|112,526|
|||99,829||100,573|112,526|
|CREDITORS||||||
|Amounts
falling due withiri one year|10|(5,022)|(24,478)|(29,500)|(26,965)|
|NET CURRENT ASSETS||94,807|(23,734)|71,073|85,561|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||864,349|931,583|1,795,932|1367,540|
|CREDITORS||||||
|Amounts
falling due after more than one year|11||(621,190)|(621,190)|(647,255)|
|NET ASSETS||864,349|310,393|1,174,742|620485|
|FUNDS|14|||||
|Unrestricted
funds||||864,349|333,088|
|Restricted
funds||||310,393|287,197|
|TOTAL FUNDS||||1,174,742|620,285|
##
##
##
##
|Fixtures and fittings|15%on reducing|balance|
|---|---|---|
|Motor vehicles|25%on reducing|balance|
|Computer
equipment|33%on reducing|balance|
##
##
##
##
|2.|OTHER TRADING A|CTIVITIES|||
|---|---|---|---|---|
||||31.322|31.3.21|
||||I|f|
||Fundraising
events||28,094|28,129|
|3.|IIATSTMENT INCOME||||
||||31.3.22|31.3.21|
|||||f|
||Rents received||29,672|26400|
||Deposit account interest||14|131|
||||29,686|26,331|
|4.|NET INCOME/(EXPENDITURE)||||
||Net income/(expenditure)|is stated atter charging/(mediting):|||
||||31.3.22|31.3.21|
||Auditors'
remuneration||4,200|3,000|
||13cqncciation - owned assets||29,869|20,544|
||Other operaung
leases||12,660|62|
||Surplus on disposal offixed assets||(8,700)||
##
##
##
|||||31.3.22|31.3.21|
|---|---|---|---|---|---|
|Wages and salaries||||215,495|206,607|
|Social security|costs|||12,919|13,856|
|Other pension|costs|||4293|4,959|
|||||232,707|225,422|
|The average monthly||number ofemployees|durmg the year was as follows:|||
|||||31,3.22|31.3.21|
|Administrative|dt support staff|||11|ll|
|7.|COMPARATIVES FORTHE STATEMENT OFFINANCIAL|COMPARATIVES FORTHE STATEMENT OFFINANCIAL|COMPARATIVES FORTHE STATEMENT OFFINANCIAL|COMPARATIVES FORTHE STATEMENT OFFINANCIAL|ACTIVITIES||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted||Total|
||||||fundsf|funds||funds|
||INCOME AND ENDOWMENTS||FROM||||||
||Donations
and legacies||||147,164|(4215)||142,949|
||Charitable
activities||||||||
||Other charitable
activities||||(45,895)|380,715||334,820|
||Other trading
activities||||(5,660)|33,789||28,129|
||Investment
income||||26,331|||26,331|
||Total||||121,940|410,289||532229|
||EXPENDITURE ON||||||||
||Charitable
activities||||||||
||Other charitable
activities||||77,450|431,150||508,600|
||NET INCOME/(EXPENDITURE)||||44,490|(20,861)||23,629|
||RECONCILIATION|OF FUNDS|||||||
||Total fends brought forward||||288,598|308,058||596,656|
||TOTAL FUNDS CARRIED FORWARD||||333,088|287,197||620,285|
|8.|TANGIBLE FIXEDASSETS||||||||
|||||Fixtures|||||
||||Freehold|and|Motor|Computer|||
||||f|fittings
f|vehicles
f|etlulpmen
f.|I|Totals
f|
||COST ORVALUATION||||||||
||At 1 April 2021|1,199,642||56,460|46,490|7,982||1,310,574|
||Additions|||56,074|19,282|420||75,776|
||Disposal s|||(16,173)|(9,045)|(1,654)||(26,872 )|
||Revaluations||502,773|||||502,773|
||At 31 March 2022||1,702,415|96361|56,727|6,748||1,862251|
||DEPRECIATION||||||||
||At I April 2021||52,415|34,165|34,959|7,056||128,595|
||Charge for year|||22,739|6,773|357||29,869|
||Eliminated
on disposal|||(14,128)|(5,316)|(1,628)||(21,072)|
||At 31March 2022||52,415|42,776|36,416|5,785||137,392|
||TBOOK VALUE||||||||
||At 31 March 2022||1,650,000|53,585|20311|963||1,724,859|
||At 31March 2021||1,147327|22,295|11,531|926||1,181,979|
##
|Cost or va|lua|tion
at31Ma|rch 2022 is~c|by:||||
|---|---|---|---|---|---|---|---|
|||||Fixtures||||
||||Freehold|and|Motor|Computer||
||||property
f|fittings|vehicles|equipment|Totals|
|Valuation|iu|2021|1,199,642|56,460|46,490|7,982|1310,574|
|Valuation|m|2022|502,773|39,901|10337|(1434)|551,677|
||||1,702,415|96,361|56,727|6,748|1,862451|
##
|9.|DEBTOR|S:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|
|||||31.3.22|31.3.21|
|||||f.|f,|
||Tax|||2,180||
|10.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||31.3.22|31.3.21|
||Bank loans|and overdrafts|(see note 12)|24,478|23,365|
||Accrued expenses|||5,022|3,600|
|||||29,500|26,965|
|11.|CREDITORS: AMOUNTS FALLING DUE AFIER MORE THAN ONE YEAR|||||
|||||31.3.22|31.3.21|
|||||f|I|
||Bank loans|(see note 12)||621,190|647/55|
|12.|LOANS|||||
||An analysis|ofthe maturity|ofloans is given below:|||
|||||31.3.22|31.3.21|
|||||I|f,|
||Amounts
falling due within one year on demand:|||||
||Bank loans|||24,478|23,365|
||Amounts
falling between||one and two years:|||
||Bank loans|- 1-2years||25,591|24,478|
||Amounts
falling due between two and five years;|||||
||Bank loans|—2-5years||83,447|80,109|
||Amounts
falling due iu more than five years:|||||
||Repayable|by instalments:||||
||Bank loans|more 5 yr by instal||512,152|542,668|
##
##
|||||31.3.22|31.3.21|
|---|---|---|---|---|---|
|Within one year||||12,660|12,660|
|Between one and five years|||||12,660|
|||||12,660|25,320|
|MOVEMENT|IN FUNDS|||||
||||Net|Transfers||
||||movement|between|At|
|||At 1.4.21|in funds|funds|31.3.22|
|||||f||
|Unrestricted
funds||||||
|General fund||1,985|(2,342)|(1,985)|(2,342)|
|SW11 Battersea||49,809|49,101|(95,660)|3450|
|SW15Putney||74/10|32,442|60,902|167454|
|Thc Platt Mission||205,880|540,754|(51EI51)|694,683|
|Nottingham||1404|||1404|
|||333,088|619,955|(88,694)|864,349|
|Restricted funds||||||
|The Platt Mission||284,697|(20,289)|45,985|310,393|
|SW15 Putney||2,500|(95,401)|92,901||
|SW11Battersea|||50,192|(50,192)||
|||287,197|(65,498)|88,694|310393|
|TOTAL FUNDS||620,285|554,457||1,174,742|
|Net movcmcnt|in funds, included|in the above are as follows:||||
|||Incoming|Resources|Gains and|Movement|
|||resoilrces|expended|losses|in fimds|
||||f,|||
|Unrestricted
funds||||||
|General fund||20,912|(23454)||(2,342)|
|SW11Battersea||86,191|(37,090)||49,101|
|SW15Putney||81,565|(49,123)||32,442|
|The Platt Mission||37,981||502,773|540,754|
|||226,649|(109,467)|502,773|619,955|
|Restricted funds||||||
|The Platt Mission|||(20,289)||(20,289)|
|SW15Putney
SW11 Battetsea||145,322
105,263|(240,723)
(55,071)||(95,401)
50,192|
|||250,585|(316,083)||(65,498)|
|TOTAL FUNDS||477,234|(425,550)|502,773|554,457|
##
##
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.4.20|in funds|31.3.21|
||||f|f|f|
|Unrestricted|funds|||||
|General fund|||4,985|(3,000)|1,985|
|SW11Battersea|||49,595|214|49,809|
|SW15Putney|||77,737|(3027)|74210|
|The Platt Mission|||154,046|51,834|205,880|
|Notting ham|||2,235|(1,031)|1204|
||||288,598|44,490|333,088|
|Restricted funds||||||
|The Platt Mission|||308,058|(23261)|284,697|
|SW15Putney||||2,500|2.500|
||||308,058|(20,861)|287,197|
|TOTAL FUNDS|||596,656|23,629|620285|
|Comparative|net movement|in funds, mcluded|in thc above are as follows:|||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|||||f,|f|
|Unrestricted|funds|||||
|General ftmd|||75,478|(78,478)|(3,000)|
|SW11 Battersea|||4,768|(4,554)|214|
|SW15Putney|||(21,815)|18,288|(3,527)|
|The Platt Mission|||56,898|(5,064)|51,834|
|Nottingham|||6,611|(7,642)|(1,031)|
||||121,940|(77,450)|44,490|
|Restrkted
funds||||||
|The Platt Mission|||33,789|(57,150)|(23,361)|
|SW15 Putney|||271,738|(269238)|2,500|
|SW11Battersea|||104,762|(104,762)||
||||410289|(431,150)|(20,861)|
|TOTAL FUNDS|||532229|(508,600)|23,629|
##
##
||||Net|Tomsfera|||
|---|---|---|---|---|---|---|
||||movement|between|At||
|||At 1.4.20|in funds|funds|31.3.22||
|||f||f|f||
|Unrestricted|funds||||||
|General fund||4,985|(5,342)|(1,985)|(2/42|)|
|SW11 Battersea||49,595|49,315|(95,660)|3,250||
|SW15 Putney||77,737|28,915|60,902|167,554||
|The Platt Mission||154,046|592,588|(51,951)|694,683||
|Nottingham||2,235|(1,031)||1,204||
|||288,598|664,445|(88,694)|864349||
|Restricted funds|||||||
|The Platt Mission||308,058|(43,650)|45,985|310393||
|SW15Putney|||(92,901)|92,901|||
|SW11 Battersea|||50,192|(50,192)|||
|||308,058|(86,359)||310393||
|TOTAL FUNDS||596,656|578,086||1,174,742||
||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|
||res ollrc ca|expended|losses|m funds|
||||f||
|Unrestricted
funds|||||
|General fund|96,390|(101,732)||(5,342)|
|SWII BatteisIea|90,959|(41,644)||49,315|
|SW15 Putney|59,750|(30,835)||28,915|
|The Platt Mission|94,879|(5,064)|502,773|592,588|
|Nottingham|6,611|(7,642)||(1,03] )|
||348,589|(186,917)|502,773|664,445|
|Restricted funds|||||
|The Platt Mission|33,789|(77,439)||(43,650)|
|SW15Putney|417,060|(509,961)||(92,901)|
|SW11Battersea|210,025|(159,833)||50,192|
||660,874|(747,233 )||(86,359)|
|TOTAI. FUNDS|1,009,463|(934,150)|502,773|578,086|
##
##
|for the Year Ende|d 31 M|erc
2022|||
|---|---|---|---|---|
||||31.3.22|31.3.21|
|||||f|
|INCOME AND|ENDOWMENTS||||
|Donations
and legacies|||||
|Donations|||30,475|61,033|
|GiA aid|||4,674|6,438|
|Legacies|||19,127||
|GiAs in kind - food|||18,732|75,478|
||||73,008|142,949|
|Other trading
activities|||||
|Fundraising
events|||28,094|28,129|
|Investment
income|||||
|Rents received|||29,672|26300|
|Deposit account|interest||14|131|
||||29.686|26,33]|
|Charitable
activities|||||
|Charitable
activities|||94,054|29,583|
|Grants|||240,892|305,237|
||||334,946|334,820|
|Other income|||||
|Gain on sale oftangible||Fixed assets|11,500||
|Total incoming|resources||477334|532,229|
|EXPENDITURE|||||
|Charitable
activities|||||
|Wages|||215,495|206,607|
|Social secunty|||12,919|13,856|
|Pensions|||4,293|4,959|
|Charitable
activities|||55,071|86360|
|Other staff costs|||4,016|2,975|
|GiAs in kind|||18,732|75,478|
|Motor vehicles||||173|
|Computer
equipment||||6|
||||3]0,526|390,414|
|Support costs|||||
|Management|||||
|Other operating|leases|||62|
|Insurance||||350|
|Telephone|||5,318|4,837|
|Carried forward|||5,318|5349|
##
|for the Year Ended 31|March
022|||
|---|---|---|---|
|||31.3.22|31.3.21|
|Management||||
|Brought forward||5,318|5,249|
|Posmge and stationery||4459|5,825|
|Sundries||1,188|5,965|
|Computer
dk wehsite|costs|(990)|1,400|
|Bank charges||1,249|1,543|
|Professional
fees|||4,576|
|Consultation|||25,554|
|Motor vehicle depreciation||6,773|2,943|
|||17,797|53,055|
|Finance||||
|Accountancy||3,822||
|Mortgage||20,289|15,680|
|||24,1]1|15,680|
|Information
technology||||
|Computer
equipment|depreciation|357|240|
|Property costs||||
|Other operating lcascs||12,660||
|Rates, water, repairs||22,225|20,567|
|Insurance||4,114|5,443|
|Light and heat||3,944|3,006|
|Freehold property|||15,916|
|Fixtures dt fittings depreciation||22,739|1,266|
|Loss on sale oftangible fixed assets||2,800||
|||68,482|46.198|
|Governance
costs||||
|Auditors'
remuneration||4,200|3,000|
|Legal fees||13|13|
|Tlllstees expenses||||
|||4,277|3,013|
|Total resources expended||425,550|508,600|
|Net income||51,684|23,629|