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|REFERENCE AND ADMINISTRATIVE
DETAILS||
|---|---|
|CHAIR'S REPORT||
|STRUCTURE, GOVERNANCE
AND MANAGEMENT||
|OBJECTIVES AND ACTIVITIES||
|ACHIEVEMENTS
AND PERFORMANCE|10|
|FINANCIAL REVIEW||
|INDEPENDENT
EXAMINER'S REPORT|15|
|NOTES TO THE FINANCIAL STATEMENTS|19|
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||||2022|||2021||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||funds|funds|funds|funds|funds|funds|
|Income from:||||||||
|Voluntary
donations||4,659||4,659|30778||30,778|
|Grants receivable||41,040|94,708|135&748|86&261|95&300|181,561|
|Charitable
activities||66,010||66010|16,041||16,041|
|Trading activities||||84 271|45779||45779|
|Furlough
scheme||41,898||41&898|77,830||77,830|
|Total income||237 878|94,708|332,586|256,689|95,300|351,989|
|Expenditure
on:||||||||
|Raising funds||13443||13&443|9.915||9&915|
|Charitable
activities||171,171|87,310|258,481|73,859|98.541|172&400|
|Trading activities||6o,487||6o,487|39,120||39&120|
|Total expenditure||245&101|87,310|332&411|122,894|98,541|221,435|
|Net income/(expenditure)||(7»3)|7,398|175|133795|(3&241)|130&554|
|Transfers between funds||(397)|||(427)|427||
|||(7,620)|7.795|175|133,368|(2814)|130.554|
|Reconciliation offunds||||||||
|Total funds brought forward at 1April||251,496|9,520|261&016|118&128|12&334|130462|
|Total funds carried forward at31March|17|243,876|17,315|261&191|251,496|9,520|261,016|
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|Balance Sheet as at 31March|2022||||||
|---|---|---|---|---|---|---|
||||||The Claarity||
||||||2022|2O21|
|Fbied assets|||||||
|Tangible fmed assets|||||||
|Imoment
in subsidiary
mmnany|||||||
|Camnt assets
Debinls and oreyayments|||30,6'|l8.632|30,~|l8,68z|
|Stock|||safe||1*5+4||
|Cash atbank and in hand|||2$0a019||230,019||
|Liabilities|||||||
|Creditols: amount
falhng due ~Mm 1year||i6|(3t,916)|(~L4 Q|(3s,91%|(w~|
|Xetcarrent assets|||||2sJaW||
|Total assets iesis corraathabihtMs|||261„191||||
|Totalnet~|||a6a,a9a|z6aua6|a6a,aaa~|a6ana6|
|The fiiiiiads ofthe Charity|||||||
|Restrictiiid
fulxL~|||||||
|tunior Library (CP3(ums)|||1,013|IOQ||hoQ|
|Localvokntary
Parmelship Gnint||||||50|
|Pu erto Change- C-19Emeqma Smart
CloyhnC~yet
Cioyhn Council KW||||+.ooo|6,@ST||
|Cloyhn Household
Support Fund|||OOOO||eaOOO||
|SSE- Commumty
Business Tlade Lp|||||||
|Xonrood Forum - Heal&@Gjsl;Hig|||||||
|LmestncM
funds
Fixed assets|||139'||139SO||
|Pol&erto Change- Colnmullltv|BUslKR% RenPKatl||S,ooo||S,ooo||
|SSE- Comnmmty
Ihmmss Tlade Lp|||||||
|General funds|||221,+26||221a926||
|Total Chantyhaads|||261a1+1||2&1a1+1||
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|||||&&|%S =Serai|pas tele|Total|||ltd& 2"eg|ltd& 2"eg||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|vo!ut22~ Sonamns|||||4659||4.639|6.—
5||||6,
8|
|Mnatan OStui52tg||XCPCOcaman2 Mrs~)|||||||||||
|||||||||so|8||||
|3.Grants receivable|||||||||||||
||||||||2022|||||2021|
|||||Unrestricted||Restricted|Total|Unrestricted||Restricted||Total|
|Lambeth Council|-Business restart|||grants|24,000||24&000|50,428||||50&428|
|Croydon Council||||||29,985|29,985|27|&500||7&593|35&093|
|CAB BESNGrant||||||20,758|20&'758||||25&475|25&475|
|Arts Council - All|Alone|Together||||||||30&043||30&043|
|GLA - HSFA||||||20,000|20,000||||||
|Norwood Forum|—Healthy
Gipsy Hill|||||4&945|4&945||||||
|Power to Change|—Community||Business Renewal||15&373||15&373||||||
|Power to Change|—C-19|Emergency||Support||||||24&470||24&470|
|SSE- Community|Business Trade Up||||1,667|400|2,06'7|8,333|||750|9,083|
|Local Voluntary|Partnership||||||||||5,000|5,000|
|Arts Philanthropy|Trust|||||2,500|2,500||||489|489|
|Power to Change|- Peer|Brokerage||||16,120|16&120||||1&000|1,000|
|Good Things Foundation|||||||||||6oo|6oo|
|Neighbourly
Community||Fund|||||||||400|400|
|Power to Change-Seed Fund - grant||||balance refunded|||||||(S2o)|(S2o)|
|Total|||||41&040|94,708|135,748|86,261||95&300||181,561|
|4.Income from Charitable||||Activities|||||||||
|||||Qa.ass=tests|||Total|~%.12-.2cnsd||a&,es|2"ed||
|WiMreusm~couass||2nd~|||59.995|||6
11,306||||11.506|
|ASlilt Pa Sonr&1lg|A~Valises||||S,X11|||-|-og|||08|
|QUssr educaMnal|at e!K5||||||||||||
|BSCLdasses|||||||||||||
|||||||||||||16,04s|
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|||||||2022|||2021|
|---|---|---|---|---|---|---|---|---|---|
|||Unrestricted|||Restricted|Total|Unrestricted|Restricted|Total|
|Space and equipment
Hire|||44 430|||44A30|7i334||7 334|
|Events and bar|||39,762|||39,762|26,070||26,070|
|Consultancy|||||||t2 375||52 375|
|Other sales||||||79||||
|Total||||84,27I||84,27I|45,779||45~779|
|6.
Raising funds||||||||||
||||||||||IC4|
|||||||||%~A||
|QL.%C C2SIS||||||||||
|sup$4~ooss|||||||9,559|||
|7.
Expenditure
on charitable||activities||||||||
||||||||||2025|
|||col|%5|lcntd||||||
|||||||||6||
|E?Dnl sr&I'Is»||||||||||
|Cantbsch muncg-Sasaless ~ca. g~n
CaS MCan:|||||20,-55|24 DDO
20. SS||||
||||||ao 000|aDWDD||||
|~G'rdon Cunci estral|||||53625|1$.628||||
|porous Olarce - steerSwim'|||||55.rao|as.snD||L552|1.152|
|RK-Contsaunzr aasaless~» ~y|||||r.150|"6SD|5.5c0||$.500|
|Croydon Ccetnci Cuitu~ @can|||||4.cclo|||||
|aorre to orange- c-59~resene- support
A~phkln'%spy
"us|||||3.0D
2.506|Z~D||sr 465|15465|
|pe we:ccflange- Corauunm|Susaless ~ant|||||3 3||||
|t - catruhr=r Pa~tug|@mac|||||||4.550|4.450|
|AM cQunci - A2A'Ate|||||5'tt|ass||su.n45|5ts.045|
|c"orson Gounci vnnsatcotnecnons
constbba~ pee-.nenasdr.pns~e||||||$6||3-5%3
tr.n 6|~1593
sr,n-6|
|Qoed Thnss Fcundacun||||||||600|6oc|
|mtghbotnty ccaa~ aced||||||||||
||||||S-.sro|LIS.sSS|~,5c0|95.545|rtsX.045|
|Ctcec.expenfruwon
adrercha~ie act~les|||||||||x,625|
|suppo
cos&||||||~as*6|~&L||~65|
||||||S-.src|2~as||5|5 2.400|
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||||NrX.|u"as "acast||||'ra~at|||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||as 4|||
|segpec= co~||||||||as55-||a9.&„'-|
|||||||6e~a,||Sy.ate||39.ase|
|9.|Support costs||||||||||
|||||||'k
~a|g
P
32||aeaa||
||||||||a
'a||||
|'arete|||||||||||
|tasepie cesw - scaKncaa~. a.aaaureea||||C $ VO||aS.Saa||a5,5-4|«$,3,a|$5.e4a|
|t,km~ Sukt saghciraaa||||".ese|ax+4a|9.aSt||5,aaa|3eAioa|ae,454|
|Maoists||ta ceasaaalaaataaaaa|||55a|||a/a||5e|
|17sat e'5+ s5c%e ~w||||9e5|4a|a.Se5||a,s-a|%8M|Kaa|
|||||||4.ae5|||slats|see|
|||||'3 '4|~~&|4|~ 4|15,59„"-|ta~66|95 ac|
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|10.|Staff costs|||||
|---|---|---|---|---|---|
|||2022|||2021|
|||Group
C'ooo|Charity
Z'ooo|Group
8'ooo|Charity
f'ooo|
|Wages|and salaries|141,898|141,898|126,359|126,359|
|Social|security costs|6,57o|6,570|4 352|4 352|
|Other|pension costs|3~375|3375|3 ao9|3»o9|
|||151,843|151,843|133,920|133,920|
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|Tangible fixed assets|Tangible fixed assets|||||||
|---|---|---|---|---|---|---|---|
|rhe@reap mdtherh~ta-||||||||
|||ntadhtiag|rtordrte||taailatiag|rr~||
|||twpreaw
~eats|mdAV
Ktlia~laeat||taaprole
-aa&ts|mdAV
Eapatptaeat||
|rr etitapaa tat||||||||
|cotter~ thfaatioa||||||||
|A aAgcy||||||e.tttv|seto|
|M48ttsaaa||||||«os=|as,ctss|
|abspoatca||||||||
|At"- aAa~||||||||
|Atcataaitttttd
deprmiaioa
At a~t
Qtpatreatr ta&t~~||hot)
4,vooc!|;5.5sra)
8.5-ss|i~a)
iaa.430||'4,are)|,e,tto)|
|D0sgosrh
A8SaStt~||;4.5,ooo)||case-*S|aS.em)|(55ea)|sLt 5tssa)|
|'Att booka~e||||||||
|A.=aSta~||||||8,6aa||
|||||||Page|25of29|
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|||||The Creusl|The Creusl|TheChatilS-|alp||heChm'2r|
|---|---|---|---|---|---|---|---|---|---|
||||||2022|2C!22|2C||202a|
|||||||2~«50|5.36c||5 36c|
|p Cpa) cReuts|||||||=685||2.685|
|eapayiuC
tC 8)!lit!CHSet||812C «a|||||ac 38"||ac-38|
||||||3e«634||a8,632|||
|16.Creditors: amounts||falling due within|||one year|||||
|||||The Group||The Charity|The Group||The Charity|
||||||2022|2022|2021||2021|
|Amounts
due to Community|Managed Libraries|||||||||
|National Peer Network|||||||11,076||11,076|
|Amounts
due to the subsidiary|||company|||||||
|Accounts payable|||||9!391|9!391|1,274||1&~74|
|Accruals and deferred income|||||25!525|25!525|19,146||19,146|
||||||34,916|34!917|31,496||31!497|
|17.Movements
in funds||||||||||
||||||||||Al3a|
|||||||laesaaiag|OIIIN2%a|||
|TheCteap mdtheChmila-||||||teceutcec|taueatces|||
|cyica «!canc«cat 21wGcan||||||||||
|ck22
«CPInacI)
t - Cltx«2lnta.—.ta~~
ta«aaer cchIQSe -0"a9~~c)supp~-
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Cnucumry ~eaa~«~ -~~ca2ccaaaheac|||||a«
3oc||'„-aC)
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a.ua||||||1*Co|wscc)|||
|QaaMWtaRL||||||ac,-SS|C.-as)|||
|«o&cnccuncst~|||||||(aS.SaS)|||
|~PScntscusehc it Suppc««amf||||||||||
|CLA- ISrA
2«MXSpenna - IteatJar G pat'|~|||||lcooc
4.916|j1c.c.cc)||494a|
|Ccaarn&chcutse- peer~-he~e||||||aS,tie.|aS,tl C')|||
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on«)crit-a9 Q~c- 'Vxtua||~nneeacna|||||-ta)
',s6)|pat
SS||
|Clltatltktect
selads||||||||||
|rtleS.eaaecl|||||||;tt.SSa)||as SSC|
|LaeeheJa«!«ICICX - Iecapta!II,.e%u e2taaatters -el«L.
Ccaaec22~e-Camaunrr
Butaeal Reaeaat ruat
SSK - Q222almra ~mell ~Se~||||Sc||14ccc
aS.S
a.SS-|14.coc)
(S.5cc'I||S.occ|
|aenemt Santa
vocall atescticled
%heats|||||11SC«a|as~
1-.-5%|uea.ar.a)||243$%|
||||||26m,ca5||4|||
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|The Group and the Charity||At 1April
2020|Incoming
resources|Outgoing
resources|Transfers|At31March
2021|
|---|---|---|---|---|---|---|
|||restated|||||
|Restricted Funds:|||||||
|National libraries peer network programme||10,822||(11076)|254||
|Groundwork
London WonderWheels|project||||||
|Junior Library (CP Mums)||1,013|||||
|Arts Council —AllAlone Together|||30&043|(3»043)|||
|CABBESNGrant|||25A75|(25.475)|||
|LocalVoluntary
Partnership
Grant|||5,000|(4,25o)||750|
|Power to Change- Seed Fund||500|(52o)||20||
|Power to Change - C-19Emergency|Support||24470|(21,463)||3&007|
|Power to Change - Peer Brokerage|||1,000|(i,i52)|152||
|Good Things Foundation|||6oo|(6oo)|||
|Croydon Council Cultural Grant|||4,000|||4~000|
|Croydon Council Virtual Connections|||3.593|(3593)|||
|SSE- Community
Business Trade Up|||750|||750|
|Arts Philanthropy
Trust|||489|(489)|||
|Neighbourly
Community
Fund|||400|(4oo)|||
|Total Restricted Funds||12&334|95&300|(98,541)|427|9&520|
|Unrestricted
Funds|||||||
|Fixed Assets|||28„o83|(9471)||18,612|
|Lambeth and Croydon Councils||(17267)|77,928|(6o,661)|||
|SSE—Community
Business Trade Up|||8,333|(35iio)||4,833|
|General funds||135~395|14»345|(49,262)|(427)|228051|
|Total Unrestricted
Funds||118,128|256,689|(122,894)|(427)|251+96|
|Total funds||1301462|351,989|(221»435)||26+016|
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|The Group|||Unrestricted|funds
f|Restricted funds|Total funds|Total funds
E|
|Fixed assets —ITequipment||||13950||13~950|18,612|
|Fixed asset investments||||||||
|Current assets|||264,842||17 315|282)157|273,900|
|Creditors: amounts|falling due within|1year||(34,916)||(34,916)|(3»496)|
||||243,876||17 315|26»191|261,016|
|The Charity|||Unrestricted|funds|Restricted funds|Total funds|Total funds|
||||||||E|
|Fixed assets - ITequipment||||13~950||13~950|18,612|
|Fixed asset investments||||1||1||
|Current assets|||264,842||17 315|282 157|273~900|
|Creditors: amounts|falling due within|1year||(34917)||(34~917)|(31497)|
||||243,876||17315|261~191|261,016|
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