2023-03-31-accounts - Middle Park Community Centre Limited

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				2023	2022
				E	E
2	Donations and Legacies
	Letting and affiliations			52,455	34,599
	Minibus, cafg and youth	club		14,593	3,128
	Children subs lparental	contribution)		101,942	83,093
	Others			7,867	7,173
				176,857	127,993
3	Investment Income			2023	2022
				6	E
	Deposit account interest			554	11
4	Grant Receivable For Core Activities			2023	2022
				E	E
	Middle Park Primary School
	Royal Borough ofGreenwich			39,750	51,850
	Greenwich Play Learn Enjoy				13,228
	HMRC SSPand 1flSGrant			1,520	6,236
	Other Grant			1.000	2,000
	RBG Covid Grant				25,334
	Post Code Lottery Trust
				42,270	~98648
5	Chaditable Activities Costs		Direct	Support
			Costs (see	costs (see
			note 6)	note 7)	Totals
			6	6	E
	Charitable activities		219,902	6,403	226,305

6	Direct Casts ofCharitable	Direct Casts ofCharitable	Direct Casts ofCharitable	Activities		2023f	2022 E
	Staff costs					156,312	149,609
	Bad Debts					I,126	5,768
	Insurance					2,871	2,737
	Water, light and heat					8,281	7,032
	Pnnting, stationery, postage and telephone					6,119	4,509
	Materials and equipment					823	8,009
	Repairs, maintenance	and		cleaning		8,722	13,911
	Travel and transportation					5,657	4,309
	Breakfast, After School		club refreshment			10,297	8,350
	Workers and volunteers						135
	Training and recruitment					1,555	1,140
	Miscellaneous expenses					254
	Depreciation					17,885	20,633
						219,902	226,142
7	Support Costs						Governance
							costs
							E
	Charitable activities						6,403
	Support costs, included		In	the above,	are as follows:
	Governance Costs					2023	2022
						Charitable	Total
						activities	activities
							E
	Legal and professional		fees (including		rent paid via solicitor)	2,198	5,212
	Examiners fees					2,940	4,656
	Bank chargers					723	842
	Subscription and license					542	613
						6,403	11323
8	Net income(Expenditure)
	Net income/(expenditure)			is stated after charging/(crediting):
						2023	2022
	Depreciation - owned	assets				E	E
						17,885	20,633

10	Staff Costs					2023	2022
						E	E
	Wages and Salaries					153,576	144,718
	Social secudily	costs				817	3,595
	Other pension	costs				1,919	1.,296
						156,312	249,609
	The average monthly		number ofemployees		during the year was as follows:
						2023	2022
	Centre					3	3
	After and pre school activities					11	10
						14	13
	No employees	received emoluments		in excess of660,000.
11	Tangible Fixed	Assets			Improvements	Fixtures
					to	and	Motor	Computer
					property f	fitting 6	vehicles 6	equipment 6	Totals 6
	COST
	At 1stApril2022				241,621	37,404	17,000	1,957	297,982
	Additions					6,714	750		7,464
	At 31st March 2023				241,621	44,118	17,750	1,957	305,446
	DEPRECIATION
	At 1st April 2022				207,281	25,712	17,000	782	250,775
	Charge for year				11,837	5,507	150	391	17,885
	At31st March 2023				219,118	~31219	17,150	1173	268,660
	NET BOOK VALUE
	At31stMarch 2023				22,503	12,899	600	784	36,786
	At 31st March	2022			34,340	11,692		1,175	47,207

12	Debtors: Amounts	Falling Due Within One Year		2023	2022
				6	E
	Other debtors			14,547	5,685
13	Credltorsr Amounts	Falling Due Within One year		2023	2022
				6	6
	Social securiy and other taxes			2,199	2,054
	Other creditors			2,239	4,225
	Accrued expenses			3,156	3,155
	Deferred government	grants
				7,594	9,434
14	Analysis ofNet Assets Between Funds			2023	2022
		Unrestricted	Restdcted	Total	Totoi
		fund	fund	funds	funds
		E	6	E	E
	Fixed assets	36,786		36,786	47,207
	Current assets	169,204	6,895	176,099	177,565
	Current liabilities	(7,594)		(7,594)	(9,434)
		198,396	6,895	205,291	215,338
15	Movement in Funds			Net
			At 12K22	movement	At
			6	in funds	31.3.23
	Unrestricted funds				E
	General fund		208,304	(9,908)	198,396
	Restricted funds
	Restricted funds		7,034	(239)	6,895
	Total Funds		215,338	(10,047)	205,291

					2023	2022
			Unrestricted	Restricted	Total	Torsi
Income and Endowments			funds	funds	funds	funds
			E	E	6	E
Donations and legacies
Letting and affiliations			52,455		52,455	34,599
Minibus, caf4 and youth	club		14,593		14+93	3,128
Chgdren sobs (parental	contribution)		101,942		101,942	83,093
Others			5,583	2,284	7,867	7,173
			174,573	2,284	176,857	127,993
Investment income			554		554
Charitable activities
Middle Park Primary School
Royal Borough ofGreenwich			39,750		39,750	51,850
Greenwich Play Learn Enjoy						13,228
HMRC SSPand JRSGrant			1,520		1.520	6,236
Other Grants				1,000	1,000	2,000
RBGCovid Grant						25,334
Post Code Lottery Trust
			41,270	1,000	42,270	98,648
Total incoming resources			216,397	3,284	219,681	226,652
Expenditure
Charitable activities
Wages			153,576		153,576	144,718
Social security			817		817	3,595
Pensions			1,919		1,919	1,296
Bad debts			1,126		1,126	5, 768
Insurance			2,871		2,871	2 737
Water, light and heal			8,281		8,281	7,032
Printing, stationery, postage,		ITand telephone	6,119		6,119	4,509
Material and equipment			823		823	8,009
Repairs, maintenance and cleaning			8,722	734	9,456	13,911
Travel and transportation			5,657		5,657	4,309
Breakfast, After School	club,	Cafd Food	10,297	2,689	12,986	8,350
Worlcers and volunteers						135
Training and recruitment			1,555		1,555	1,140
Miscellaneous expenses			254		254
Carried Forward			202,017	3,423	205,440	205,509

				2023	2022
		Urlrestrlcted	Restricted	Total	Total
		funds	funds	funds	funds
Charitable activities		6	6	6	6
Broughtforward		202,017	3,423	205,440	205,509
Depreciation oftangible fixed assets		17,885		20,633	20,633
		219,902	3,423	226,073	226,142
Suppolt costs
Governance Costs
Legal and professional	fees	2,198		2,198	5,212
Examiners fees		2,940		2,940	4,656
Bank charges		723		723	841
Subscription and licence		542		542	613
		6,403		6,403	11,323
Total resources expended		226,305	3,423	232,476	237,465
Net (expenditure)income		(9,908)	(139)	12795	(10813)