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|||||||Unrestricted|Restricted|2023|2022|
|---|---|---|---|---|---|---|---|---|---|
|||||||Fund|Fund 6|TotalFunds|Totalfunds|
|||||||5|6||6|
||||||Notes:|||||
|Income And Endowments||||From:||||||
|Donations||and legacies||||174,573|2,284|176,857|127,993|
|Charitable<br>Charitable||activites<br>activites||||41,270|1,000|42,270|98,646|
|Investment||income||||554||554||
|To tab||||||216,397|3,284|219,681|226,652|
|Expenditure||on||||||||
|Charitable||activites||||||||
|Charitable|activites|||||226,305|3,423|229,728|237,465|
|Net Income(Expenditure)||||||(9,908)|(139)|(t0,047)|(10,813)|
|Reconcigiation<br>offunds||||||||||
|Total funds||brought|forward|||208,304|7,034|215,338|226151|
|Total funds||carried|forward||||||215,336|





## 

## 

||||||2023<br>f|2022f|
|---|---|---|---|---|---|---|
||||Notes:||||
|Fixed Assets|||||||
|Tangible assets|||||36,786|47,207|
|Current Assets|||||||
|Debtors||||12|14,547|5,685|
|Cash at bank|and in hand||||161,552|272,880|
||||||176,099|277,565|
|Creditors|||||(7,594)|(9,434J|
|Amounts<br>falling due within||one year||13|||
|Net Current|Assets||||168,505|268,232|
|Total Assets|Less Current|Liabilities|||205,291|215,338|
|Net Assets|||||205,291|215,338|
|Funds||||15|||
|Unrestricted|funds||||198,396|208,304|
|Restricted funds|||||6,895|7,034|
|Total Funds|||||205,291|215,338|





## 

## 

## 

## 




## 

|||||2023|2022|
|---|---|---|---|---|---|
|||||E|E|
|2|Donations and Legacies|||||
||Letting and affiliations|||52,455|34,599|
||Minibus,<br>cafg and youth|club||14,593|3,128|
||Children<br>subs lparental|contribution)||101,942|83,093|
||Others|||7,867|7,173|
|||||176,857|127,993|
|3|Investment<br>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<br>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<br>Activities Costs||Direct|Support||
||||Costs (see|costs (see||
||||note 6)|note 7)|Totals|
||||6|6|E|
||Charitable<br>activities||219,902|6,403|226,305|





|6|Direct Casts ofCharitable|Direct Casts ofCharitable|Direct Casts ofCharitable|Activities||2023f|2022<br>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,<br>stationery,<br>postage and telephone|||||6,119|4,509|
||Materials<br>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<br>and recruitment|||||1,555|1,140|
||Miscellaneous<br>expenses|||||254||
||Depreciation|||||17,885|20,633|
|||||||219,902|226,142|
|7|Support Costs||||||Governance|
||||||||costs|
||||||||E|
||Charitable<br>activities||||||6,403|
||Support costs, included||In|the above,|are as follows:|||
||Governance<br>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<br>and license|||||542|613|
|||||||6,403|11323|
|8|Net income(Expenditure)|||||||
||Net income/(expenditure)|||is stated after charging/(crediting):||||
|||||||2023|2022|
||Depreciation<br>- 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<br>f|fitting<br>6|vehicles<br>6|equipment<br>6|Totals<br>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|Falling Due Within One Year||2023|2022|
|---|---|---|---|---|---|---|
||||||6|E|
||Other debtors||||14,547|5,685|
|13|Credltorsr<br>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<br>liabilities||(7,594)||(7,594)|(9,434)|
||||198,396|6,895|205,291|215,338|
|15|Movement<br>in Funds||||Net||
|||||At 12K22|movement|At|
|||||6|in funds|31.3.23|
||Unrestricted<br>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<br>and legacies|||||||
|Letting and affiliations|||52,455||52,455|34,599|
|Minibus, caf4 and youth|club||14,593||14+93|3,128|
|Chgdren<br>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<br>income|||554||554||
|Charitable<br>activities|||||||
|Middle Park Primary School|||||||
|Royal Borough ofGreenwich|||39,750||39,750|51,850|
|Greenwich<br>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<br>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,<br>postage,||ITand telephone|6,119||6,119|4,509|
|Material and equipment|||823||823|8,009|
|Repairs, maintenance<br>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<br>expenses|||254||254||
|Carried Forward|||202,017|3,423|205,440|205,509|





## 

|||||2023|2022|
|---|---|---|---|---|---|
|||Urlrestrlcted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|Charitable<br>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<br>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<br>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)|