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|---|---|---|---|
|Trustees'
report|||t -13|
|Independent
examiner's||report|14|
|Statement
offinancial|activities||15|
|Balance sheet|||16|
|Notes to the financial|statements||17-24|
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||||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|
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|||||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|
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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2022|2021|
||2|
|2,272|12,940|
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|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|
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|||||||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|
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|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|
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|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||
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|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|