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|---|---|---|
|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|
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|||||||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)|
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|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|
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|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|
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|||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|
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|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)|
##
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||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|
##
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|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|