##
##
##
##
||||||Page|
|---|---|---|---|---|---|
|'Trustees'|annual
report|(incorporating|the|director's report)||
|Independent
examiner's||report to the|tmstees|||
|Statement|offinancial|activities (including||income and expenditure||
|account)||||||
|Statement|offinancial|position||||
|Notes to|the financial|statements||||
##
##
##
##
|Registered|Registered|charity|name|name|STANDREWS CENTRE|STANDREWS CENTRE|
|---|---|---|---|---|---|---|
|Charity|registration|||number|1141957||
|Company|registration|||number|07545607||
|Principal|office and||registered||Brockley Road||
|office|||||London||
||||||SE242SA||
|The trustees|||||||
||||||Jacqueline
Heath|(Chair)|
||||||Sonia Weston||
||||||Alvan
Wright||
||||||Thelma Morris||
||||||Yvonne
Hepburn||
||||||Christopher
Bird|(Treasurer)|
||||||Armstrong
Gbewonyo||
||||||Mandy Hosking||
|Company|secretary||||Christopher
Bird||
|Independent||examiner|||Loraine Layton|FCCA|
||||||51 Norwood
High|Street|
||||||London||
||||||SE279JS||
##
##
##
##
##
#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||2021||2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
||||Note|funds
f|funds|Total funds
f|Total funds|
|Income and endowments||||||||
|Donations
and legacies||||69,124|10,000|79,124|19,182|
|Charitable
activities||||311,977||311,977|415,642|
|Other trading
activities||||329||329|1,134|
|Investment
income||||137||137|350|
|Other income||||3,159||3,159|21,733|
|Total income||||384,726|10,000|394,726|458,041|
|Expenditure
Expenditure
on charitable||activities|10,11|403,851|7,805|411,656|451,164|
|Total expenditure||||403,851|7,805|411,656|451,164|
|Net (expenditure)/income||and net|movement|||||
|in funds||||(19,125)|2, 195|(16,930)|6,877|
|Reconciliation
offunds||||||||
|Total funds brought|fonvard|||202,683|7,805|210,488|203,611|
|Total funds carried|forward|||183,558|10,000|193,558|210,488|
##
##
##
##
|||||||2021||2020|
|---|---|---|---|---|---|---|---|---|
||||||Note||||
|Fixed assets|||||||||
|Tangible
fixed assets|||||17||51|272|
|Current
assets|||||||||
|Debtors|||||18|44,992||5,896|
|Cash at bank|and in hand|||||164,957||220,122|
|||||||209,949||226,018|
|Creditors: amounts||falling due within||one year|19|16,442||15,802|
|Net current|assets||||||193,507|210,216|
|Total assets|less current||liabilities||||193,558|210,488|
|Net assets|||||||193,558|210,488|
|Funds oftbe|charity||||||||
|Restricted
funds|||||||10,000|7,805|
|Unrestricted|funds||||||183,558|202,683|
|Total charity|funds||||22||193,558|210,488|
##
##
##
##
##
##
##
##
##
##
#
#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|useful econo|mic
life ofthat asset a|s follows:||
|---|---|---|---|
|Fixtures and|Fittings|25%reducing|balance|
|Motor Vehicle||25% reducing|balance|
|Equipment||25%reducing|balance|
|Impairment|offixed assets|||
##
##
##
##
##
##
##
##
##
##
##
##
##
|5.|Donations||and legacies||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|Restricted|Total Funds|
|||||||||Funds|Funds|2021|
|||||||||g|||
||Donations||||||||||
||Macaroni|Woods Income||||||1,250||1,250|
||Grants||||||||||
||Lewisham||Council Nursery;|Canopy||Fund|||10,000|10,000|
||Lewisham||Council: Early Health Care|||||1,879||1,879|
||Lewisham||Council: Early Pupil Premium|||||3,882||3,882|
||Lewisham||Council: Inclusion||Fund||||||
||Lewisham||Council; Disability||fund||||||
||Government||grant income|||||62,113||62,113|
|||||||||69,124|10,000|79,124|
|||||||||Unrestricted|Restricted|Total Funds|
|||||||||Funds|Funds|2020|
||Donations||||||||||
||Macaroni|Woods Income||||||1,448||1,448|
||Grants||||||||||
||Lewisham||Council Nursery:|Canopy||Fund|||||
||Lewisham||Council: Early Health Care|||||9,332||9,332|
||Lewisham||Council: Early Pupil Premium|||||772||772|
||Lewisham||Council: Inclusion||Fund|||6,400||6,400|
||Lewisham||Council: Disability||fund|||1,230||1,230|
||Government||grant income||||||||
|||||||||19,182||19,182|
|6,|Charitable||activities||||||||
||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||||Funds|2021|Funds|2020|
|||||||||||g|
||Income from non-investment||||property|in|||||
||furtherance||ofthe charity's|objects|||21,826|21,826|||
||Nursey Fees Receivable||||||273,640|273,640|368,503|368,503|
||After School Club Fees Receivable||||||11,633|11,633|40,248|40,248|
||Playscheme||Fees Receivable||||4,767|4,767|5,827|5,827|
||Play k Stay||||||111|111|1,064|1,064|
||||||||311,977|311,977|415,642|415,642|
##
##
##
##
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|2021|Funds|2020|
||Fundraising|Youth Club|229|229|334|334|
||Mini Bus Hire||100|100|800|800|
||||329|329|1,134|1,134|
|8.|Investment|income|||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2021|Funds|2020|
||||8||||
||Bank interest|receivable|137|137|350|350|
|9.|Other income||||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2021|Funds|2020|
||||8||||
||Hall Hire||3,159|3,159|21,733|21,733|
##
##
##
##
##
|Expenditure
on charitable
activities by|fund type|||
|---|---|---|---|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2021|
||||f|
|Nursery|246,729|7,805|254,534|
|After School Club|66,880||66,880|
|Pl ayscheme
Centre|4,916
23,643||4,916
23,643|
|Stay and Play|10,646||10,646|
|Senior Club||||
|Youth Club|5,610||5,610|
|Building
Renovation|38,935||38,935|
|Mini Bus Expenses|2,976||2,976|
|Inclusion
project
Supportcosts|3,516||3,516|
||403,851|7,805|411,656|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2020|
|Nursery|237,485||237,485|
|Atter School Club|93,378||93,378|
|Playscheme|6,228||6,228|
|Centre|21,694||21,694|
|Stay and Play|7,020||7,020|
|Senior Club|5,141||5, 141|
|Youth Club|36,461||36,461|
|Building Renovation|28,023||28,023|
|Mini Bus Expenses|3,071||3,071|
|Inclusion project|1,496||1,496|
|Support costs|11,167||11,167|
||451,164||451,164|
##
|Expenditure
on charitable
activ|ities
by activity type||||
|---|---|---|---|---|
||Activities||||
||undertaken||Total funds|Total fund|
||directly|Support costs|2021|2020|
|||8|||
|Nursety|254,534||254,534|237,485|
|Atter School Club|66,880||66,880|93,378|
|Playscheme|4,916||4,916|6,228|
|Centre|23,643||23,643|21,694|
|Stay and Play|10,646||10,646|7,020|
##
##
##
##
||Senior Club||||||||5, 141|
|---|---|---|---|---|---|---|---|---|---|
||Youth Club|||||5,610||5,610|36,461|
||Building
Renovation|||||38,935||38,935|28,023|
||Mini Bus Expenses|||||2,976||2,976|3,071|
||Inclusion
project||||||||1,496|
||Governance
costs||||||3,516|3,516|11,167|
|||||||408,140|3,516|411,656|451,164|
|12.|Net (expenditure)/income|||||||||
||Net (expenditure)/income||is stated||alter charging/(crediting):|||||
|||||||||2021|2020|
||Depreciation
oftangible|fixed assets||||||221|190|
||Loss on disposal ofheritage assets|||||||1,595|9,490|
|13.|Independent
examination||fees|||||||
|||||||||2021|2020|
||Fees payable to the independent|||examiner||for;||||
||Independent
examination||ofthe|financial||statements|||1,885|
|14.|Staff costs|||||||||
||The total staff costs and|employee|||benefits for the reporting||period are analysed|as follows:||
|||||||||2021|2020|
||Wages and salaries|||||||286,876|294,062|
||Social security costs|||||||14,633|18,718|
||Employer
contributions|to pension|||plans|||5,705|6,575|
|||||||||307,214|319,355|
|The average|The average|head count ofemployees|head count ofemployees|during|the|year was 19(2020:|25). The average|number offull-time|number offull-time|
|---|---|---|---|---|---|---|---|---|---|
|equivalent|employees||during the year|is analysed||as follows:||||
||||||||2021||2020|
||||||||No.||No.|
|Nurseiy||||||||14|ll|
|Alter School||Club &|Youth Club|||||5|14|
|||||||||19|25|
##
##
##
##
##
##
##
|17.|Tangible
fixed assets||||||
|---|---|---|---|---|---|---|
||||Fixtures and||||
||||fittings|Motor vehicles|Equipment|Total
f|
||Cost||||||
||At 1 April 2020 and|31 March 2021|20,239|6,457|13,423|40, 119|
||Depreciation
At
1 April 2020||20,239|6,185|13,423|39,847|
||Charge for the year|||221||221|
||At 31 March 2021||20,239|6,406|13,423|40,068|
||Carrying
amount
At 31 March 2021|||51||51|
||At 31 March 2020|||272||272|
|18.|Debtors||||||
||||||2021|2020|
||Prepayments
and accrued income
Other debtors||||3,963
41,029|5,896|
||||||44,992|5,896|
|19.|Creditors: amounts|falling due within|one year||||
||||||2021|2020|
||Trade creditors||||4,715|2, 145|
||Accruals
and deferred|income|||7,906|7,906|
||Social security and other taxes||||3,821|5,751|
||||||16,442|15,802|
##
##
##
##
##
##
|21.|Government|Government|grants|grants|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||The amounts||recognised||in the|financial
statements||for government||grants are as follows:
2021||2020|
||Recognised
Govetvtment||in income fiom donations
and legacies:
grants income||||||||62,113||
|22.|Analysis|of|charitable||funds||||||||
||Unrestricted|||funds|||||||||
|||||||||||||At|
||||||||At||||31|March 202|
|||||||I|April 2020|Income|Expenditure||Transfers|I|
||||||||||||f,||
||General|Fund|||||116,915|384,726||(403,851)|38,935|136,725|
||Building
Entrance|Extension &
Fund|||||85,768||||(38,935)|46,833|
||||||||202,683|384,726||(403,851)||183,558|
||||||||At|||||At|
|||||||I April 2019||Income|Expenditure||Transfers 31|March 2020|
|||||||||f,|||||
||General|Fund|||||110,038|458,041||(451,164)||116,915|
||Building
Entrance|Extension &
Fund|||||85,768|||||85,768|
||||||||195,806|458,041||(451,164)||202,683|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Restricte||d
funds||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||||At|
||||||At||||31 March 202|
||||I|April|2020|Income|Expenditure|Transfers|I|
|Disability||fund||7,805|||(7,805)|||
|Borough
Canopy|of Lewisham
fund|||||10,000|||10,000|
|||||7,805||10,000|(7,805)||10,000|
||||||At||||At|
||||I|April|2019|Income|Expenditure|Transfers|31 March 2020|
|Disability||fund||7,805|||||7,805|
|Borough||of Lewisham||||||||
|Canopy|fund|||||||||
|||||7,805|||||7,805|
|Analysis||ofnet assets between||funds||||||
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds|Funds|2021|
|Tangible
Current|fixed assets
assets||||||51
202,144|7,805|51
209,949|
|Creditors||less than|I year||||(16,442)||(16,442)|
|Net assets|||||||185,753|7,805|193,558|
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds|Funds|2020|
|Tangible
Cun.ent|fixed assets
assets||||||272
218,213|7,805|272
226,018|
|Creditors||less than|I year||||(15,802)||(15,802)|
|Net assets|||||||202,683|7,805|210,488|
##