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|||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|
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|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|||
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|||||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|
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||||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|||||
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|||||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|
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|||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|
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|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.|
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|||||2022|2021|
|---|---|---|---|---|---|
|||||E||
|Pension|fund|loan payable||250||
|Accruals|and|deferred|income|2,289|1,080|
|||||2,539|1,080|
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||||||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|
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|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|
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|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|
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