| Page | ||
|---|---|---|
| Reference and Administrative Details ofthe Company, |
its Trustees and Advisers | |
| Trustees' Report |
2-8 | |
| Trustees' Responsibilities Statement |
||
| Independent Examiner's Report |
10 | |
| Statement of Financial Activities | ||
| Balance Sheet | 12 | |
| Notes to the Financial Statements | 13-22 |
| Trustees | D L Brooks-Hutchinson, | Trustee | Trustee | ||
|---|---|---|---|---|---|
| L Edwards, Trustee |
|||||
| R Clarke, Trustee | |||||
| Company | registered | ||||
| number | 08588589 | ||||
| Charity registered | |||||
| number | 1155278 | ||||
| Registered | office | Belvedere House Community | Resource Centre | ||
| Lemon Grove | |||||
| Feltham | |||||
| Middlesex | |||||
| TW13 4DH | |||||
| Independent | examiner | Desaur LLP | |||
| Chartered Certified Accountants |
|||||
| CEME Campus | |||||
| Marsh Way | |||||
| Rainham | |||||
| Essex | |||||
| RM13 8EU |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | ||||
| Note | |||||||
| Income from: | |||||||
| Donations and |
legacies | 960 | 12,838 | 13,798 | 20,549 | ||
| Investments | 1 | 1 | 6 | ||||
| Other income | 15,411 | 15,411 | 8,967 | ||||
| Total income | 16,372 | 12,838 | 29,210 | 29,522 | |||
| Expenditure on: |
|||||||
| Charitable activities |
18,201 | 5,665 | 23,866 | 12,225 | |||
| Total expenditure | 18,201 | 5,665 | 23,866 | 12,225 | |||
| Net movement | in funds | (1,829) | 7,173 | 5,344 | 17,297 | ||
| Reconciliation | offunds: | ||||||
| Total funds brought | forward | 12,164 | 16,038 | 28,202 | 10,905 | ||
| Net movement | in funds | (1,829) | 7,173 | 5,344 | 17,297 | ||
| Total funds carried forward | 10,335 | 23,211 | 33,546 | 28,202 |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2022f | 2022f | 2022 | |||
| Grants | 960 | 12,838 | 13,798 | ||
| Unrestricted | Restricted | Total | |||
| funds | funds | funds | |||
| 2021f | 2021 | 2021f | |||
| Grants | 4,511 | 16,038 | 20,549 | ||
| 4. | Investment | income | |||
| Unrestncted | Total | ||||
| funds | funds | ||||
| 2022f | 2022f | ||||
| Interest receivable | |||||
| Unrestricted | Total | ||||
| funds | funds | ||||
| 2021f | 2021f | ||||
| Interest receivable |
| Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | Total | ||||
| 2022 | 2022 | 2022 | ||||
| F | F | 6 | ||||
| Courses and | projects | 18,201 | 5,665 | 23,866 | ||
| Unrestricted | ||||||
| funds | Totei | |||||
| 2021 | 2021 | |||||
| F | ||||||
| Courses and | projects | 12,225 | 12,225 | |||
| Summary | by expenditure | type | ||||
| Staff costs | Other costs | Total | ||||
| 2022 | 2022 | 2022 | ||||
| 6 | 8 | |||||
| Community | and youth projects | 9,677 | 14,189 | 23,866 | ||
| Staffcosts | Other costs | Total | ||||
| 2021 | 2021 | 2021 | ||||
| F | ||||||
| Community | and youth projects | 6,841 | 5,384 | 12,225 |
| Activities | ||||
|---|---|---|---|---|
| undertaken | Support | Total | ||
| directly | costs | funds | ||
| 2022 | 2022 | 2022 | ||
| K | ||||
| Community | and youth projects | 6,671 | 17,195 | 23,866 |
| Support | Total | |||
| costs | funds | |||
| 2021f | 2021 | |||
| Community | and youth projects | 12,225 | 12,225 | |
| Analysis | ofdirect costs | |||
| Charitable | Total | Total | ||
| events | funds | funds | ||
| 2022f | 2022 | 2021 | ||
| Charitable | activities | 6,671 | 6,671 | |
| Analysis | ofsupport costs |
| Charitable | Total | ||
|---|---|---|---|
| events | funds | ||
| 2022 | 2022 | ||
| F | |||
| Staff costs | 9,677 | 9,677 | |
| Administration | costs | 6,437 | 6,437 |
| Governance | costs | 1,081 | 1,081 |
| 17,195 | 17,195 |
| Analysis of |
support costs (continued) | ||
|---|---|---|---|
| Charitable | Total | ||
| events | funds | ||
| 2021 | 2021 | ||
| Staff costs | 6,841 | 6,841 | |
| Administration | costs | 4,304 | 4,304 |
| Governance | costs | 1,080 | 1,080 |
| 12,225 | 12,225 |
| 7. | Independent | examiner's remuneration |
examiner's remuneration |
||||
|---|---|---|---|---|---|---|---|
| 2022 f |
2021 f |
||||||
| Fees payable | to the Company's | independent | examiner | for the independent | |||
| examination | ofthe Company's | annual accounts | 1,080 | 1,080 | |||
| 8. | Staff costs |
| Staff c | osts | ||
|---|---|---|---|
| 2022f | 2021f | ||
| Wages | and salaries | 9,633 | 6,841 |
| Social | security costs | 44 | |
| 9,677 | 6,841 |
| 2022 | 2021 |
|---|---|
| No. | No. |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| E | |||||
| Pension | fund | loan payable | 250 | ||
| Accruals | and | deferred | income | 2,289 | 1,080 |
| 2,539 | 1,080 |
| Balance at | |||||
|---|---|---|---|---|---|
| Balance at 1 | 30June | ||||
| July 2021 6 |
Income f |
Expenditure | 2022 | ||
| Unrestricted funds |
|||||
| General Funds - all funds |
12,164 | 16,372 | (18,201) | 10,335 | |
| Restricted funds | |||||
| Restricted Funds |
—all funds | 16,038 | 12,838 | (5,665) | 23,211 |
| Total offunds | 28,202 | 29,210 | (23,866) | 33,546 | |
| Statement offunds - prior year | |||||
| Balance at | |||||
| Balance at | 30June | ||||
| 1Ju/y 2020f | income | Expenditure | 2021f | ||
| Unrestricted funds |
|||||
| General Funds - all funds |
10,905 | 13,484 | (12,225) | 12,164 | |
| Restricted funds | |||||
| Restricted Funds | —all funds | 16,038 | 16,038 | ||
| Total offunds | 10,905 | 29,522 | (12,225) | 28,202 |
| Summary | offunds | - current year | ||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at 1 | 30June | |||||
| July 2021f | Income F |
Expenditure f |
2022 f |
|||
| General funds | 12,164 | 16,372 | (18,201) | 10,335 | ||
| Restricted | funds | 16,038 | 12,838 | (5,665) | 23,211 | |
| 28,202 | 29,210 | (23,866) | 33,546 | |||
| Summary | offunds | ~ prior year | ||||
| Balance at | ||||||
| Balance et | 30June | |||||
| 1 July 2020 | Income f |
Expenditure f |
2021 | |||
| General funds | 10,905 | 13,484 | (12,225) | 12,164 | ||
| Restricted | funds | 16,038 | 16,038 | |||
| 10,905 | 29,522 | (12,225) | 28,202 |
| Analysis | ofn | et ass | ets | between funds - cur |
rent year | ||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||
| funds | funds | funds | |||||
| 2022 | 2022 | 2022 | |||||
| F | F | ||||||
| Current | assets | 12,874 | 23,211 | 36,085 | |||
| Creditors | due | within | one | year | (2,539) | (2,539) | |
| Total | 10,335 | 23,211 | 33,546 |
| Analysis | of n | et ass | ets | between funds - prio |
r year | ||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||
| funds | funds | funds | |||||
| 2021f | 2021 | 2021f | |||||
| Current | assets | 13,244 | 16,038 | 29,282 | |||
| Creditors | due | within | one | year | (1,080) | (1,080) | |
| Total | 12,164 | 16,038 | 28,202 |