| Reference and administrative details |
|||
|---|---|---|---|
| Report ofthc trllstces | 2 | to | 5 |
| independent examiner's report |
|||
| Statement oflinancial activities |
|||
| Statement offinancial position |
|||
| Notes to the financial statements | 9 | to | 14 |
| Detailed statement offinancial activities |
l5 | to | 16 |
| 2022 | 2821 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Notes | fund | lbnd 8 |
funds f |
funds 8 |
|||
| INCOME ANDENDOWMENTS Donations and legacies |
FROM | 122,173 | 5,820 | 122,173 | 66785 | ||
| Charitable activities Charitable activities |
71,320 | 27,328 | 98,648 | 197,421 | |||
| Investment income |
51 | ||||||
| Total | 193,504 | 33,148 | 226,652 | 263,757 | |||
| EXPENDITURE ON | |||||||
| Charitable activities Charitable activities |
211,351 | 26,114 | 237,465 | 267,409 | |||
| NET INCOME/(EXPENDITURE) | (17,847) | 7,034 | (10,813) | (3,652) | |||
| RECONCILIATIONOF | FUNDS | ||||||
| Total funds brought forward | 226,151 | 226,151 | 229,803 | ||||
| TOTAL FUNDS CARRIED FORWARD | 208,304 | 7,034 | 215,338 | 226451 |
| improvements | to property | in accordance with the property |
|---|---|---|
| Fixtures and fittings | 20'A on cost | |
| Motor vehicles | 20IIon cost |
| FORTHE YEARENDED 31ST | FORTHE YEARENDED 31ST | FORTHE YEARENDED 31ST | MARCH 2022 | |||
|---|---|---|---|---|---|---|
| DONATIONS AND LEGACIES |
||||||
| 2022 | 2021 | |||||
| Letting and affiliations Minibus, cafe and youth |
club | 34,599 3,128 |
||||
| Children subs (parental |
contribution) | 83,093 | 40,133 | |||
| Others | 7,173 | 26,152 | ||||
| 127,993 | 66,285 | |||||
| 3. | INVESTMENT INCOME | |||||
| 2022f | 2021f | |||||
| Deposit account interest | ll | 51 | ||||
| 4. | GRANT RECEIVABLE FOR CORE ACTIVITIES | |||||
| 2022 | 2021 | |||||
| Charitable | Total | |||||
| activities | activities | |||||
| f | f | |||||
| Middle Park Primary School |
||||||
| Royal Borough ofGreenwich | 51,850 | 39,750 | ||||
| Charlton Athletic Community |
Trust | |||||
| Jack Petchey Awards | 1,000 | |||||
| Greenwich Play Learn |
Enjoy | 13,228 | ||||
| Big Lottery | 34,490 | |||||
| HMRC JRS Grant Other Grant RBG Covid Grant |
6,236 2,000 25,334 |
58,679 3,000 40,502 |
||||
| Post Code Lottery Trust | 20,000 | |||||
| 98,648 | 197,421 | |||||
| 5. | CHARITABLE ACTIVITIES COSTS | |||||
| Direct | Support | |||||
| Costs (sce | costs (see | |||||
| note 6) | note 7) | Totnls f |
||||
| Charitable activities |
226,142 | 11,323 | 237,465 |
| DIRECTCOSTSOF | CH | ARITABLE | ACTIVITIES | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Stat( costs | 149,609 | 205,562 | |||
| Bad Debts | 5,768 | ||||
| Insurance | 2,737 | 2,445 | |||
| Light and heat | 7,032 | 6, 104 | |||
| Printing, stationery, postage |
and telephone | 4,509 | 4,067 | ||
| Material and equipment |
8,009 | ||||
| Repairs, maintenance and cleaning |
13,911 | 11,974 | |||
| Travel and transportation | 4,309 | 2,249 | |||
| Breakfast, ARer School | club refreshment | 8,350 | 3,544 | ||
| Workers and volunteers | 135 | 278 | |||
| Training and recruitment |
I,140 | 379 | |||
| Middle Park Friends project |
6,733 | ||||
| Depreciation | 20,633 | 19,792 | |||
| 226,142 | 263,127 | ||||
| SUPPORT COSTS | |||||
| Governance | |||||
| costa | |||||
| 8 | |||||
| Charitable activities |
11323 | ||||
| Support costs, included | in the above, are | as follows: | |||
| GOVERNANCE COSTS | |||||
| 2022 | 2021 | ||||
| Charitable | Total | ||||
| activities | activities | ||||
| Legal and professional Examiners fees |
fees (including | rent paid via solicitor) | 5,212 4,656 |
3.156 | |
| Bank charges | 842 | 447 | |||
| Subscription and licence |
613 | 679 | |||
| I I323 | 4,282 | ||||
| NET INCOME/(EXPENDITURE) | |||||
| Net income/(expenditure) | is stated aRer | charging/(crediting): | |||
| 2022f | 2021 8 |
||||
| Depreciation -owned assets |
20,633 | 19,792 |
| 31stMarch 2021. STAFFCOSTS |
|||
|---|---|---|---|
| 2022f | 2021f | ||
| IVages and salaries | 144,718 | 197,592 | |
| Social security costs | 3,595 | 6,658 | |
| Other pension costs | 1,296 | 1,312 | |
| as | |||
| 1'he average monthly | number ofemployees during the year was as lhllosvs: | ||
| 2022 | 2021 | ||
| Centte | 3 | 3 | |
| Ager and pre schaol | activities | 10 | 13 |
| 16 |
| TANCIBLE FIXE | DASS | ETS | ||||
|---|---|---|---|---|---|---|
| Improvements | Fixtures | |||||
| to | and | Motor | Computer | |||
| property f |
fittings f |
vehides f |
etpsrpmeut | |||
| COST | ||||||
| At 1st April 2021 Additions |
241.621 | 33,199 4,205 |
17,000 | 293.777 4.205 |
||
| At 31st March 2022 | 241,621 | 37,404 | 17,000 | 1,957 | 297.982 | |
| DFPRFCIATION | At | |||||
| 1st April 2021 Charge f0l' 1'ear |
195,444 11,837 |
20,707 5,005 |
13,600 3,400 |
391 391 |
230,142 20,633 |
|
| At 31st March 2022 | 207,281 | 25,712 | 17,400 | 250,775 | ||
| NET BOOKVALUE At 31st March 2022 |
t.f .'4tt | It,t92 | !.175 | 47.2t17 | ||
| At 31st March 2021 | six 177 | lv tav | ot aty |
| 12. | DKBTORSt AMOUNTS FALLING | DKBTORSt AMOUNTS FALLING | DKBTORSt AMOUNTS FALLING | DKBTORSt AMOUNTS FALLING | DUK WITHIN ONK YEAR | DUK WITHIN ONK YEAR | |||
|---|---|---|---|---|---|---|---|---|---|
| 2022 8 |
2021f | ||||||||
| Other debtors | 5,6&5 | 13,527 | |||||||
| 13. | CREDITORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||||
| 2022 | 202i | ||||||||
| 8 | 8 | ||||||||
| Social sectxity | and other taxes | 2,054 | 3,978 | ||||||
| Other creditors | 4,225 | 4,023 | |||||||
| Accrued expenses | 3,155 | 3311 | |||||||
| Deferred government | grants | ||||||||
| 9,434 | 11,312 | ||||||||
| 14. | ANALYSIS OFNET ASSETS BETWEEN FUNDS | ||||||||
| 2022 | 2021 | ||||||||
| Unrestricted | Restricted | Total | Total | ||||||
| fund | fund | funds | funds | ||||||
| 8 | 8 | ||||||||
| Fixed assets | 47,207 | 47,207 | 63,635 | ||||||
| Ctrrent assets Current liabilities |
170,531 (9,434 ) |
7,034 | 177,565 (9,434) |
173,828 (11312) |
|||||
| 208,304 | 7,034 | 215,338 | 226,151 | ||||||
| IS. | MOVEMENT | IN | FUNDS | ||||||
| Net | |||||||||
| luau&neat | At | ||||||||
| At | 1.4.21 | in funds | 313.22 | ||||||
| 8 | 8 | ||||||||
| Unrestricted | funds | ||||||||
| General fund |
226,151 | (17,847 ) | 208,304 | ||||||
| Restricted funds | |||||||||
| Restricted fund |
7,034 | 7,034 | |||||||
| TOTAL FUNDS | 226,151 | (10,813) | 215,338 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended f |
in funds | |
| Unrestricted funds |
|||
| General fund |
193,504 | (211,351) | (17,847) |
| Restricted funds | |||
| Restricted fund |
33,148 | (26,114) | 7,034 |
| TOTAL FUNDS | 226,652 | (237,465) | (10,813) |
| I'ORTHE YEA | R ENDED3ISTMAR | CH 2022 |
||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | Funds | Funds | |||
| 8 | F. | 8 | ||||
| INCOME AND ENDOWMENTS | ||||||
| Donations and legacies |
||||||
| Letting and aAiliations | 34,599 | 34,599 | ||||
| Minibus, cele and youth | club | 682 | 2,446 | 3,128 | ||
| Children subs (parental |
contribution) | 83,093 | 83,093 | 40,133 | ||
| Others | 3,799 | 3,374 | 7,173 | 26,152 | ||
| 122,173 | 5,820 | 127,993 | 66,285 | |||
| Investment income |
||||||
| Oeposit account interest | 51 | |||||
| Charitable activities |
||||||
| Middle Park Primary School |
||||||
| Royal Borough ofGreenwich | 39,750 | 12,100 | 51,850 | 39,750 | ||
| Charlton Athletic Community |
Trust | |||||
| Jack Petchey Awards |
||||||
| Greenwich Play Leam Enjoy Big Lottery |
13,228 | 13,228 | 34,490 | |||
| HMRC JRSGrant Other Grants |
6,236 | 2,000 | 6,236 2,000 |
58,679 3,000 |
||
| RBGCovid Grant | 25,334 | 25,334 | 40,502 | |||
| PostCode Lonery Trust | 20,000 | |||||
| 71,320 | 27,328 | 98,648 | 197,421 | |||
| Total incoming resources |
193,504 | 33,148 | 226,652 | 263,757 | ||
| EXPENDITURE | ||||||
| Charitable activities |
||||||
| Wages | 144,718 | 144,718 | i97,592 | |||
| Social security | 3,595 | 3,595 | 6,658 | |||
| Pensions | 1,296 | 1,296 | 1,312 | |||
| Bad debts | 5,768 | 5,768 | ||||
| Insurance | 2,737 | 2,737 | 2,445 | |||
| Light and heat Printing, stationery, postage and telephone Material and equipment Repairs, maintenance and cleaning Travel and transportation |
5,495 4,509 1,169 4,309 |
1,537 8,009 12,742 |
7,032 4,509 8,009 13,911 4,309 |
6,104 4,067 11,974 2JI49 |
||
| Breakfast, Ager School | club, | Cale Food | 6,524 | 1,826 | 8350 | 3,544 |
| Workem and volunteers |
135 | 135 | 278 | |||
| Training and recruitment Middle Park Friends project |
1,140 | 1,140 | 379 6,733 |
|||
| Carried fornsud | 181395 | 24,114 | 205,509 | 243335 |
FORTIIEY |
EAR ENIDED 31STiVIA |
RCII 2022 | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| 8 | f. | 5 | 8 | ||
| Charitable activities |
|||||
| Brought forested | i$1,395 | 24,114 | 205,509 | 243,335 | |
| Depreciation oftangible | fixed assets | 20,633 | 20,633 | 19,792 | |
| 202,028 | 24,114 | 226,142 | 263,127 | ||
| Support costs | |||||
| Governance costs |
|||||
| Legal and professional Examiners fees |
fees | 3,212 4,656 ' |
2,000 | 5,212 4,656— |
3,156 |
| Bank charges | 842 | 842 | 447 | ||
| Subscription and licence |
613 | 613 | 679 | ||
| 9,323 | 2,000 | 11,323 | 4,282 | ||
| Total resources expended | 213,351 | 26,114 | 237,465 | 267,409 | |
| Net (expenditure)/Income | (17,847) | 7,034 | (10,813) | (3,652) |