| Charity registration | Charity registration | number: | 1155053 | |
|---|---|---|---|---|
| Company | registration | number: | 08085652 | |
| Registered | office: | Flat 4, 24 Alexandra | Grove, London N4 2LF | |
| Principal | offices | Flat 4, 24 Alexandra | Grove, London N4 2LF |
| Notes | Restricted | Unrestricted | Total | Total | |
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| 2022 | 2021 | ||||
| Income and endowments from: | |||||
| Donations and legacies |
|||||
| Charitable activities Other trading activities |
70459 | 70,259 | 22,155 | ||
| Investments | 12 | 12 | 234 | ||
| Total income and endowments | 70,271 | 70371 | 22,224 | ||
| Expenditure on: |
|||||
| Costs ofraising funds: | |||||
| Fundraising costs |
|||||
| Charitable activities |
6 | 69,658 | 65,044 | 134,702 | 114,305 |
| Total expenditure | 69,658 | 65,044 | 134,702 | 114,305 | |
| Netincamet(expenditure) | (69,658) | 5,227 | (64,430) | (92,081) | |
| Reconciliation offunds |
|||||
| Total funds brought forward |
842,729 | 102,699 | 945,428 | 1,037,509 | |
| Transfers between funds |
5,312 | (5,312) | |||
| Total funds carried forward | 778,384 | 102,613 | 880,998 | 945,428 |
| Notes | 2022 | 2021 | ||
|---|---|---|---|---|
| 12 | 755,364 | 819,709 | ||
| Current assets | ||||
| Debtors Cash at bank and in |
hand | 13 | 64,710 107,053 |
33,015 120,624 |
| 171,763 | 153,639 | |||
| Creditors: amounts | falling due within one year | 14 | (46,130) | (27,920) |
| Net current assetrt(liabilities) | 125,633 | 125,718 | ||
| Net assets | 880,997 | 945,428 | ||
| Charity funds | ||||
| Restricted funds | 15 | 778384 | 842,729 | |
| Unrestricted funds |
||||
| -General | funds | 15 | 102,613 | 102,699 |
| Total charity funds | 880,997 | 945,428 |
| 2.0 | Income from Donations | Income from Donations | and Legacies | 2022 | 2021 |
|---|---|---|---|---|---|
| Gifts | |||||
| Gitt Aid tax | reclaims | ||||
| Represented | by: | ||||
| Restricted income funds | |||||
| Unrestricted | income funds | ||||
| 3.0 | Income from Charitable | Acttv Mes | 2022 | 2021 | |
| Income &om Performance |
facilities hire related grants |
70,259 | 22,155 | ||
| 70,259 | 22,155 | ||||
| Represented | by: | ||||
| Restricted income funds | |||||
| Unrestricted | income fimds | 70,259 | 22,155 | ||
| 70,259 | 22,155 | ||||
| 4.0 | Incomefrom | Other Trading Activities | |||
| Income fiom | fundraising |
| 5.0 | IncomefromInvestments | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||||
| funds | funds | ||||||
| 2022 | 2021 | ||||||
| Interest —bank | 12 | 69 | |||||
| 6 0 | Analysis of'Expenditure |
on Charitable | Activities | ||||
| Operating | Governance | Total | |||||
| Costs | Depreciation | COStS | |||||
| Facilities management | 63,672 | 69,657 | 1,373 | 134,702 | |||
| 7.0 | Analysis ofSupport and | Governance | Costs | ||||
| Support | Governance | Operating | |||||
| COStS | CO Sf'S | total | |||||
| Cleaning Materials (Buflding) Facility Manager Grounds Maintenance Insurance Lighting &Power (fioodlights only) Pest Control Track building repairs &maintenance Track maintenance Water supply costs Other Accounting &legal costs |
2,244 28,901 2,461 1,820 5,061 360 13,762 6,200 0 2,863 |
1,373 | 2,244 28,901 2,461 1,820 5,061 360 13,762 6,200 0 2,863 1,373 |
||||
| 63,672 | 1,373 | 65,045 | |||||
| 8.0 | Net Income/(Expenditure) | for | tire Year | 2022 | 2021 | ||
| I | |||||||
| This is stated after chary'ng: | |||||||
| Examiners Fee (provision) | 1,000 | ||||||
| Depreciation | 69,658 | 68,344 |
| 12.0 | Fixed Assets | ||
|---|---|---|---|
| Sports | |||
| Facilities | |||
| Cost | |||
| At I April 2021 Additions Disposals |
1,168,077 5,313 |
||
| At 31March 2022 | 1,173,390 | ||
| Depreciation: | |||
| At I April 2021 Charge for the year Eliminated on disposals |
348,368 69,658 |
||
| At 31 March 2022 | 418,026 | ||
| Net Book Value: | |||
| At 31March 2021 | 819,709 | ||
| Net Book Value: | |||
| At I April 2022 | 755,364 | ||
| 13.0 | Debtors | 2022 | 2021 |
| Trade debtors Prepayments |
39,710 | 8,015 | |
| Grants receivables | 25,000 | 25,000 | |
| 64,710 | 33,015 | ||
| 14.0 | Creditors: Amounts Jelling due within oneyear |
2022 | 2021 |
| Trade creditors Accruals Prepayments |
2,880 21,000 22250 |
980 20,000 6,940 |
|
| 46,130 | 27,920 |
| Balance | Incoming | Outgoing | Transfers | Balance | ||
|---|---|---|---|---|---|---|
| 1 Apr 2021 | Resources | Resources | 31Mar 2022 | |||
| Unrestricted Funds A |
||||||
| General funds R~idF' |
102,699 | 70,271 | (65,044) | 102,613 | ||
| FixedAssets | ||||||
| Fixed Asset Amortisation | Reserve | 819,709 | (69,658) | 5,313 | 755,364 | |
| Capital Fund | ||||||
| Crowdfunded Building Fund |
8,420 | 8,420 | ||||
| projects Fund | ||||||
| "Environmental Impact Fee" (note 15.1) |
14,600 | 14,600 | ||||
| Total Restricted Funds | 842,729 | (69,658) | 5,313 | 778,384 | ||
| Total Funds (A) +(B) (Restricted and Unrestricted) |
945,428 | 70471 | (134,701) | 880,997 |
| Analysis ofNet Assets Between Funds | Restricted | Unrestricted | Total |
| Funds | Funds | ||
| Tangible fixed assets Cash at bank and in hand Other net current assets/(liabilities) |
778,364 23,020 |
84,033 18,580 |
755,364 107,053 18,580 |
| 778,384 | 102,613 | 880,997 |