| Page | |||
|---|---|---|---|
| Trustees' report |
t -13 | ||
| Independent examiner's |
report | 14 | |
| Statement offinancial |
activities | 15 | |
| Balance sheet | 16 | ||
| Notes to the financial | statements | 17-24 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |||
| Notes | 6 | 8 | 8 | 8 | ||||
| Income and endowments | from: | |||||||
| Donations and |
legacies | 3 | 2,272 | 2,272 | 12,940 | 12,940 | ||
| Charitable activities |
4 | 151,934 | 151,934 | 434,805 | 434,805 | |||
| Other income | 5 | 52,681 | 52,681 | 26,485 | 26,485 | |||
| Total income | 54,953 | 151,934 | 206,887 | 39,425 | 434,805 | 474,230 | ||
| ~ddit | ||||||||
| Charitable activities |
6 | 509 | 299,800 | 300,309 | 2,383 | 316,248 | 318,631 | |
| Net income/(expenditure) | for | |||||||
| the year/ | ||||||||
| Net movement | in funds | 54,444 | (147,866) | (93,422) | 37,042 | 118,557 | 155,599 | |
| Fund balances | at 1 April 2021 | 60,733 | 198,156 | 258,889 | 23,691 | 79,599 | 103,290 | |
| Fund balances | at 31 March | |||||||
| 2022 | 115,177 | 50,290 | 165,467 | 60,733 | 198,156 | 258,889 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 8 | ||||||
| Fixed assets | |||||||
| Tangible assets | 10 | 6,105 | 4,092 | ||||
| 0urrent assets | |||||||
| Debtors | 93 | ||||||
| Cash at bank and | in | hand | 160,588 | 259,187 | |||
| 160,588 | 259,280 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | 13 | (1,226) | (4,483) | ||||
| Net current assets | 159,362 | 254,797 | |||||
| Total assets less | current liabilities | 165,467 | 258,889 | ||||
| Income funds | |||||||
| Restricted funds | 50,290 | 198,156 | |||||
| Unrestricted funds |
115,177 | 60,733 | |||||
| 165,467 | 258,889 |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| 2022 | 2021 |
| 2 | |
| 2,272 | 12,940 |
| 4 | Charitable activities |
Charitable activities |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Charitable | Charitable | income | ||||||||||||
| income | ||||||||||||||
| 2022f | 2021 f |
|||||||||||||
| Barrow Cadbury | Trust | 30,000 | 26,300 | |||||||||||
| Barrow Cadbury | Trust/The | National | Lottery | |||||||||||
| Community Fund COVID-19 Support |
Fund | 100 | 48,500 | |||||||||||
| ERDF - UIA- MiFriendly | Cities | 49,941 | ||||||||||||
| Esmee Fairbairn | Covid-19 fast response | grant | 84,252 | |||||||||||
| Esmee Fairbairn | Foundation | 60,504 | ||||||||||||
| Impact Funding | Partners | (formerly | Voluntary | Action | ||||||||||
| Fund) | 9,992 | |||||||||||||
| Hardship Fund |
500 | |||||||||||||
| London Community Support |
Fund | —Trust | ||||||||||||
| for London | 48,834 | |||||||||||||
| Moneygram | 3,612 | |||||||||||||
| Paul Hamlyn Foundation |
including | Covid-19 | ||||||||||||
| emergency grant |
50,000 | 55,000 | ||||||||||||
| The National Lottery Community |
Fund- | |||||||||||||
| Coronavirus Community |
Support | Fund | 95,253 | |||||||||||
| Trust for London | 22,500 | |||||||||||||
| University of Birmingham |
(Eurochildren) | 1,451 | ||||||||||||
| Income from charitable | activities | 151,934 | 434,805 | |||||||||||
| 5 | Other income | |||||||||||||
| Unrestricted | Unrestricted | |||||||||||||
| funds | funds | |||||||||||||
| 2022 | 2021f | |||||||||||||
| Other income | 52,681 | 26,485 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Staffcosts | 198,591 | 195,522 | |||||
| Depreciation | and impairment | 4,138 | 3,471 | ||||
| Charitable expenditure |
heading | 1 | 76,951 | 82,091 | |||
| 279,680 | 281,084 | ||||||
| Share ofsupport costs (see note | 7) | 18,151 | 35,535 | ||||
| Share ofgovernance | costs (see | note 7) | 2,478 | 2,012 | |||
| 300,309 | 318,631 | ||||||
| Analysis by |
fund | ||||||
| Unrestricted | funds | 509 | 2,383 | ||||
| Restricted funds |
299,800 | 316,248 | |||||
| 300,309 | 318,631 | ||||||
| Supportcosts | |||||||
| Support | Governance | 2022 | 2021 | ||||
| costs | costs | ||||||
| 6 | |||||||
| Support cost | 18,151 | 18,151 | 35,535 | ||||
| Accountancy | 1,944 | 1,944 | 2,012 | ||||
| Governance | costs | 534 | 534 | ||||
| 18,151 | 2,478 | 20,629 | 37,547 | ||||
| Analysed between |
|||||||
| Charitable activities |
18,151 | 2,478 | 20,629 | 37,547 |
| The average monthly number ofemployees during th |
e year was: | |
|---|---|---|
| 2022 | 2021 | |
| Number | Number | |
| Full time employees | ||
| Part time employees | ||
| Total | ||
| Employment costs |
2022 f |
2021 E |
| Wages and salaries | 179,173 | 180,652 |
| Social security costs | 14,721 | 10,579 |
| Other pension costs | 4,697 | 4,291 |
| 198,591 | 195,522 |
| Tangible fix | ed asset | s | ||
|---|---|---|---|---|
| Fixtures, fittings | &equipment | |||
| E | ||||
| Cost | ||||
| At 1 Api'il 2021 | 27,860 | |||
| Additions | 6,152 | |||
| At 31 March | 2022 | 34,012 | ||
| Depreciation | and impairment | |||
| At 1 April 2021 | 23,769 | |||
| Depreciation | charged | in the year | 4,138 | |
| At 31 March | 2022 | 27,907 | ||
| Carrying amount |
||||
| At 31 March | 2022 | 6,105 | ||
| At 31 March | 2021 | 4,092 |
| 11 | Debtors | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||||||
| Amounts falling |
due within | one year: | 6 | ||||||||||
| Prepayments and |
accrued income | 93 | |||||||||||
| 12 | Movement in funds |
||||||||||||
| Funders | Balance at | Incoming | Resources | Balanceat | 31 | ||||||||
| 1 April 2021 | resources | expended | March | 2022 | |||||||||
| Barrow Cadbury | Trust | 9,878 | 30,000 | 26,920 | 12,958 | ||||||||
| Barrow Cadbury | Trust/The | National | Lottery | ||||||||||
| Community Fund |
COVID-1 | 9Support Fund | 37,586 | 100 | 36,910 | 776 | |||||||
| The National Lottery Community |
Fund- | ||||||||||||
| Coronavirus Community Support |
Fund | 23,106 | 22,144 | 962 | |||||||||
| ERDF —UIA- Mipriendly Cities |
(30,125) | 2,579 | (32,704) | ||||||||||
| Esmee Fairbaim | Foundation | 41,346 | 39,743 | 1,603 | |||||||||
| Esmee Fairbairn | Covid-19 fast response | ||||||||||||
| grant | 64,590 | 20,112 | 44,478 | ||||||||||
| Hardship fund |
15 | 500 | 360 | 155 | |||||||||
| Impact Funding | Partners (formerly |
||||||||||||
| Voluntary Action |
Fund) | 197 | 101 | ||||||||||
| London Community Support |
Fund | - | Trust | ||||||||||
| for London | 48,834 | 48,834 | |||||||||||
| London Churches | Refugee | Hardship | Fund | 525 | 100 | 425 | |||||||
| Paul Hamlyn Foundation |
32,544 | 50,000 | 37,985 | 44,559 | |||||||||
| Paul Hamlyn Foundation-Covid-19 |
|||||||||||||
| emergency grant |
20,000 | 20,000 | |||||||||||
| Trust for London | (1,506) | 22,500 | 44,012 | (23,018) | |||||||||
| 198,156 | 151,934 | 299,800 | 50,290 |
| 13 | Credito | r | s: | amounts f |
alling due | within o | ne year | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||||
| Other taxation and social security | (214) | ||||||||||
| Accruals | and deferred | income | 1,440 | 4,483 | |||||||
| 1,226 | 4,483 | ||||||||||
| 14 | Analysis | of | net assets | between | funds | ||||||
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||||
| funds | funds | funds | funds | ||||||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||||||
| 6 | 9 | 8 | f | ||||||||
| Fund balances at 31 | |||||||||||
| March 2022 | are | ||||||||||
| represented | by: | ||||||||||
| Tangible | assets | 6,105 | 6,105 | 4,092 | 4,092 | ||||||
| Current | assets/(liabilities) | 115,177 | 44,185 | 159,362 | 60,733 | 194,064 | 254,797 | ||||
| 115,177 | 50,290 | 165,467 | 60,733 | 198,156 | 258,889 |