| Page | ||
|---|---|---|
| Reference and administrative details |
||
| Report ofthe trustees | 2 to | 9 |
| Independent examiner's report |
10 | |
| Statement offinancial activities | ||
| Statement offinancia positioa | 12 | |
| Notes to the financial statemeats | 13 to | 18 |
| Detailed statement offinancial activities | 19 to | 20 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| fund | fund | funds | funds | ||||
| Notes | 8 | ||||||
| INCOME | AND ENDOWMENTS FROM | ||||||
| Donations | and legacies | 2 | 265,849 | 265,849 | 83,322 | ||
| Charitable | activities | ||||||
| Charitable | activities | 106,190 | 106,190 | ~323 192 | |||
| Total | 372,039 | ~372039 | 406,514 | ||||
| EXPENDITURE ON | |||||||
| Charitable | activities | ||||||
| Charitable | activities | 394334 | 394334 | ~34068 | |||
| NET INCOME/(EXPENDITURE) | (22,295) | (22,295) | 32,446 | ||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | (863) | (863) | (33,309) | |||
| TOTAL FUNDS CARRIED FORWARD | ~23,158) | ~23 158) | ~863) |
| ST TK | ENT OF FINANCIAL | ENT OF FINANCIAL | POSI'ITON | ||
|---|---|---|---|---|---|
| 31STMARCH 2022 | |||||
| 2022 | 2021 | ||||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets |
|||||
| CURRENT ASSETS | |||||
| Cash at bank and in hand | 24,726 | 55,336 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
10 | (14,211) | (16,202) | ||
| iVET CURRENT ASSETS | ~10 515 | ~39 134 | |||
| TOTAL ASSETSLESSCURREiVT | |||||
| LIABILITIES | 10,518 | 39,137 | |||
| CREDITORS | |||||
| Amounts falling due atter more than one |
year | 11 | (33,676) | (40,000) | |
| ViKT ASSETS | ~23,158) | ~863) | |||
| FUNDS | 14 | ||||
| Unrestricted funds |
~23 158) | ~863) | |||
| TOTAL FUNDS | ~23 158 | ~863) |
| 2. | DONATIONS AND L |
EGA | CIES | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Parent funding | 264,334 | 80,929 | |||
| Donation | 708 | 1,293 | |||
| Other Incomes | 807 | 1 100 | |||
| 265,849 | 83,322 | ||||
| 3. | INCOME FROM CHARITABLE ACTIVITIES | ||||
| 2022 | 2021 | ||||
| Charitable | Total | ||||
| activities | activities | ||||
| Big Lottery Fund | 9,110 | 37,000 | |||
| Groundwork | 463 | 8,864 | |||
| LBLambeth | 23,910 | 22,873 | |||
| Granton Pritnary School |
23,633 | ||||
| Hyde Housing Association | 10,000 | 1,988 | |||
| Covid-19 Response | 20,800 | ||||
| HMRC JRS Grant | 60,107 | 206,934 | |||
| The Apex Foundation | 1,100 | ||||
| Hackney Music Development |
2,200 | ||||
| Success Life Afler | 400 | ||||
| ~106 190 | 323 192 | ||||
| 4. | CHARITABLE ACTIVITIES COSTS | ||||
| Direct | |||||
| Costs (see | |||||
| note 5) | |||||
| Charitable activities |
394,334 | ||||
| 5. | DIRECT COSTS OF | CHARITABLE ACTIVITIES | |||
| 2022 | 2021 | ||||
| 8 | |||||
| Staffcosts | 220,427 | 266,461 | |||
| Insurance | 2,954 | 3,802 | |||
| Publication and leaflets |
2,352 | 577 | |||
| Printing, postage, stationery |
and telephone | 8,869 | 6,576 | ||
| Trips and projects | 6,173 | 2,413 | |||
| Sessional workers | 65,485 | 33,830 | |||
| Breakfast, Aflerschool | and Holiday camp | 25,874 | 13,163 | ||
| Professional fees |
21,442 | 3,143 | |||
| Training | 699 | ||||
| Travel and subsistence | 1,548 | 837 | |||
| Due and subscription | 15,596 | 13,383 | |||
| Equipment and materials |
13,381 | 24,918 | |||
| Hall Hire | 6,305 | ||||
| Bank charges | 99 | 149 | |||
| Independent Examiner's |
fees | 3,054 | ~2520 | ||
| Carried forward | 393,559 | 372,471 |
| 5. | DIRECT COST | S OF C | HARITABLE ACTIVITIES - continued | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Brought forward | 393,559 | 372,471 | |||
| Depreciation | 1,597 | ||||
| Interest payable | and similar charges | 775 | |||
| 394,334 | ~374068 | ||||
| 6. | NET INCOME/(EXPENDITURE) | ||||
| Net income/(expenditure) | is stated after charging/(crediting): | ||||
| 2022 | 2021 | ||||
| 8 | f. | ||||
| Depreciation - owned assets | 1,597 |
| 2022 | 2021 | ||
|---|---|---|---|
| 8 | |||
| Wages | and salaries | 214,536 | 259,813 |
| Social Other |
security costs pension costs |
3,968 ~1923 |
4,554 ~2094 |
| 220,427 | 266,461 |
| The average monthly | The average monthly | number ofemployees | during the year was as follows: | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Admin | and project works | 32 | 37 |
| 9. | TANGIBLE FIXEDASSET | S | ||||
|---|---|---|---|---|---|---|
| Fixtures | ||||||
| Plant and | and | Motor | Computer | |||
| machinery | fittings | vehicles | equipment | Totals | ||
| g | g | g | ||||
| COST | ||||||
| At 1stApril 2021 and | ||||||
| 31stMarch 2022 | 2,686 | ~3473 | 5,940 | 7,050 | 19,149 | |
| DEPRECIATION | ||||||
| At 1stApril 2021 and | ||||||
| 31stMarch 2022 | 2,685 | 3,472 | 5,940 | ~7049 | 19146 | |
| NET BOOKVALUE | ||||||
| At 31stMarch 2022 | 1 | 3 | ||||
| At 31stMarch 2021 | 1 | 3 | ||||
| 10. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONK YEAR | |||||
| 2022 | 2021 | |||||
| f | ||||||
| Social security and other taxes | 2,880 | 4,947 | ||||
| Other creditors | 8,427 | 8,615 | ||||
| Accrued expenses | 2 904 | 2,640 | ||||
| 14211 | 16,202 | |||||
| 11. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONK YEAR | |||||
| 2022 | 2021 | |||||
| Bank loans (see note 12) | 33,676 | 40,000 | ||||
| 12. | LOANS | |||||
| An analysis ofthe maturity of | loans is given | below: | ||||
| 2022 | 2021 | |||||
| g | 8 | |||||
| Amounts falling due between two and five years: |
||||||
| Bank loans - 2-5 years | 33,676 | 40,000 |
| 13. | ANALYSIS | OFNET ASSE | TS | BETWEEN FUNDS | |||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| fund 8 |
fundf | funds | funds 8 |
||||
| Fixed assets | 3 | 3 | 3 | ||||
| Current assets | 24,726 | 24,726 | 55,336 | ||||
| Current liabilities | (14,211) | (14,211) | (16,202) | ||||
| Long tenn liabilities | (33,676) | (33,676) | ~40000 | ||||
| 23 158 | 23 158 | ~863) | |||||
| 14. | MOVEMENT IN FUNDS | ||||||
| Net | |||||||
| movement | At | ||||||
| At 1.4.21 | in funds | 31.3.22 | |||||
| g | 8 | ||||||
| Unrestricted | funds | ||||||
| General fond | (863) | (22,295) | (23,158) | ||||
| TOTAL FUNDS | ~863) | (22,295) | ~23 158) | ||||
| Net movement | in funds, included | in the above are as follows: | |||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| 8 | 8 | ||||||
| Unrestricted | funds | ||||||
| General fund | 372,039 | (394,334) | (22,295) | ||||
| TOTAL FUNDS | ~372039 | ~394334) | ~22 295) | ||||
| Comparatives | for movement | in | funds | ||||
| Net | |||||||
| movement | At | ||||||
| At 1.4.20 | in funds | 31.3.21 | |||||
| 8 | |||||||
| Unrestricted | funds | ||||||
| General fund | (33,309) | 32,446 | (863) | ||||
| TOTAL FUNDS | ~33,309) | ~32 446 | ~863) |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| 8 | 8 | ||
| Unrestricted funds |
|||
| General fund | 199,580 | (167,134) | 32,446 |
| Restricted funds |
|||
| Restricted fund | 206,934 | (206,934) | |
| TOTAL FUNDS | ~406 S14 | ~374068) | ~32 446 |
| INCOME AND ENDOWMENTS | INCOME AND ENDOWMENTS | INCOME AND ENDOWMENTS | ||
|---|---|---|---|---|
| Donations and legacies | ||||
| Parent funding | 264,334 | 80,929 | ||
| Donation | 708 | 1,293 | ||
| Other Incomes | 807 | 1 100 | ||
| 265,849 | 83,322 | |||
| Charitable activities |
||||
| Big Lottery Fund | 9,110 | 37,000 | ||
| Groundwork | 463 | 8,864 | ||
| LBLambeth | 23,910 | 22,873 | ||
| Granton Primary School |
23,633 | |||
| Hyde Housing Association | 10,000 | 1,988 | ||
| Covid-19 Response | 20,800 | |||
| HMRC JRS Grant | 60,107 | 206,934 | ||
| The Apex Foundation | 1,100 | |||
| Hackney Music Development | 2,200 | |||
| Success Life After | 400 | |||
| 106190 | 323,192 | |||
| Total incoming resources |
372,039 | 406,514 | ||
| EXPENDITURE | ||||
| Charitable activities |
||||
| Wages | 214,536 | 259,813 | ||
| Social security | 3,968 | 4,554 | ||
| Pensions | 1,923 | 2,094 | ||
| Insurance | 2,954 | 3,802 | ||
| Publication and leaflets |
2,352 | 577 | ||
| Printing, postage, stationery | and telephone | 8,869 | 6,576 | |
| Trips and projects | 6,173 | 2,413 | ||
| Sessional workers | 65,485 | 33,830 | ||
| Breakfast, Ailerschool | and Holiday camp | 25,874 | 13,163 | |
| Professional fees |
21,442 | 3,143 | ||
| Training | 699 | |||
| Travel and subsistence | 1,548 | 837 | ||
| Due and subscription | 15,596 | 13,383 | ||
| Equipment and materials |
13,381 | 24,918 | ||
| Hall Hire | 6,305 | |||
| Bank charges | 99 | 149 | ||
| Independent Examiner's |
fees | 3,054 | 2,520 | |
| Fixtures and fittings | 409 | |||
| Motor vehicles | 1,188 | |||
| BBLloan interest | 775 | |||
| 394,334 | 374,068 |
| RTHK YEAR K D | ED31STMARCH 2022 | |
|---|---|---|
| 2022 | 2021 | |
| Total resources expended | ~394334 | ~374068 |
| Net (expenditure)/income | ~22,295) | ~32 446 |