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|---|---|---|---|
|Company|Information|||
|Directors'|Report||2-4|
|Independent
Examiner's||Report||
|Statement|of Financial|Activities||
|Directors|are accountable
for setting the strategic direction ofthe charic||7|
|Notes to|the Financial|Statements|8- I5|
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||||||Unrestricted|Restricted|Restricted|2022|2021|
|---|---|---|---|---|---|---|---|---|---|
|||||Notes|Funds
IFunds
E;
f|||Total
f.|Total|
|Incoming from:||||1||||||
|||||I||||||
|||||1||||||
|Incoming resources|from generated||funds:|||||||
|Donations
and grants|||||3,603|49,650||53,253|128,904|
|Activities for generated||funds:||||||||
|Trading Income|||||117,322|||117,322|38,394|
|Incoming resources|from charitable||activities:|||||||
|Club receipts|||||21,344|||21,344|6,333|
|Other income|||||158|||158||
||||||||||51|
|Investments||||||||||
|Total income|||||142,432||49,650|192,082|173,682|
|Expenditure
on:||||||||||
|Raising funds
Charitable
activities|||||2,646
78,754||-
69,814|2.646
148,568|24.094
137,710|
|Total expenditure|||||81,400||69,814|151,214|161,804|
|Net movement|in funds||||61,032|(20,164)||40,868|11,878|
|Total funds brought forward
Total funds carried forward|||||36,918
97,950||24,164
4,000|61,082
101,950|49,204
61,082|
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|||Notes||2022||202I|
|---|---|---|---|---|---|---|
|Fixed Assets|||||||
|||||8,586||10,253|
|Current Assets|||||||
|Debtors||IO|7,125||13,490||
|Cash at Bank and|in Hand||89,546||40,358||
||||96,671||53,848||
|Liabilities|||||||
|Creditors: Amounts|falling due within||||||
|one year|||(3,307)||(3,019)||
|Net Current|Assets|||93,364||50,829|
|Total Net Assets||||101,950||61,082|
|Funds|||||||
|Restricted
Funds
Unrestricted
Funds
Total Charity Funds||12
13||4,000
97,950
IOI,950||24,164
36,9I8
61,082|
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|2|Donations|and Grants|Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|---|---|
||||E|E|||
||Donations|and Grants|3,603|49,650|53,253|l28,904|
|Trading income||2022|202I|
|---|---|---|---|
|Sale of donated goods through|the charity shop|I I7,322|38,394|
||Shop income was wholly attributable|to unrestricted|funds for the current|year and the previous year.||
|---|---|---|---|---|---|
|4|Investment
Income|||2022|202 I|
||||||E|
||||||51|
||Bank interest received|||||
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|TO THE FINANCIAL STAT
NDED 3 I MARCH 2022|EMENTS||||
|---|---|---|---|---|
|Charitable
Activities|Unrestricted|Restricted|2022|2021|
||f|E|E|g|
|Direct Costs:|||||
|Salaries and Wages|23,158|60,222|83,380|79,457|
|Volunteers'
expenses|4,506||4,506|793|
|Activities &outings|1,240|750|1,990|133|
|Catering|7,382||7,382|2,393|
|Training|330||330|1,136|
|Support Costs:|||||
|Salaries and Wages|13,191||13,191|12,162|
|Transport|||||
|Running costs|1,119|1,729|2,848|474|
|Insurance
and maintenance|-22|7,113|7,091|7,695|
|Depreciation|2,563||2,563|2,629|
|Maintenance
&cleaning|5,330||5,330|6,292|
|Subscriptions
&publications|743||743|120|
|Telephone
and Internet|3,986||3,986|7,330|
|Office expenses|528||528|1,950|
|Finance costs|1,131||1,131||
|Rent|5,500||5,500|6,000|
|Insurance|1,745||1,745|1,620|
|Advertising
and Marketing|815||815|2,211|
|Day Centre|782||782|2,405|
|Other expenses|3,059||3,059|897|
|Accountancy
fees|168||168|513|
|Governance
costs (see note 6)|1,500||1,500|1,500|
||78,754|69,814|148,568|137,710|
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||Employees|Employees|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||The average monthly||number of full-time||equivalent|employees|during|the year|was:||
||||||||||2022|2021|
||||||||||Number|Number|
||Furtherance
of|charity's|objects||||||||
||Administration|and support|||||||||
||Employment|costs|||||||2022|2021|
||Wages and Salaries
Social Security costs||||||||93,815
1,181|104,486
5,633|
||Pension contributions||||||||1,575|1,728|
||||||||||96,571|111,847|
||No employee|received emoluments||above F60,000||during the|year.||||
|9|Tangible Assets|||||||Motor|Computer|Total|
||||||||Vehicles||Equipment||
||Cost||||||||||
||At 1st April|2021||||||32,556|2,581|35,137|
||||||||||896|896|
||Additions||||||||||
||At 31 March|2022||||||32,556|3,477|36,033|
||Depreciation||||||||||
||At 1st April
Charge for|2021
the year||||||24,830
1,931|54
632|24,884
2,563|
||At 31 March|2022||||||26,761||27,447|
||Net Bookvalue||||||||||
||At 31 March|2022||||||5,795|2,791|8.586|
||At 31 March|2021||||||7,726|2,527|10,253|
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|I|0|Debtors|||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|
|||DMM Debtor|||||||1,687|8,874|
|||Other Debtors|||||||1575|773|
|||Prepayments|||||||3,863|3,843|
||||||||||7,125|13,490|
|I|I|Creditors|||||||2022|2021|
||||||||||f|E|
|||Tax and Social Security|Costs||||||1,469|576|
|||Pension Costs|||||||338|943|
|||Accruals|||||||1,500|1,500|
||||||||||3,307|3,019|
||12|Restricted Funds|||||Balance at|Incoming|Outgoing|Balance at|
||||||||01 04 202I|resources|resources|31 03 2022|
|||The London Communities||Foundation|||6,932||6,932||
|||Lewisham
Council|||||7,098|15,000|22,098||
|||National
Lottery Community|||Fund|||10,000|10,000||
|||London Communities|Response|||Fund|931||931||
|||Merchant Taylors|||||8,840||8,840||
|||HMRC Grant|||||363|8,650|9,013||
|||Barchester||||||1,000|750|250|
|||Garfield Weston||||||15,000|11,250|3,750|
||||||||24,164|49,650|69,814|4,000|
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|13|Unrestricted|Funds|Balance at|Incoming|Outgoing|Balance at|
|---|---|---|---|---|---|---|
||||01 04 2021|resources|resources|31 032022|
||General||36,918|142,432|81,400|97,950|
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