## ## ## ## |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)|