||||Page||
|---|---|---|---|---|
|Report ofthe Trustees|||1 to|6|
|Independent
Examiner's||Report|||
|Statement ofFinancial|Activities||||
|Balance Sheet|||9 to|10|
|Notes to the Financial|Statements||11 to|17|
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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrcstrictcd|Rcstrictcd|Total|Total|
||||||funds|funds|funds|funds|
|||||Notes|f.||||
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations
and legacies|||||21,415|129,400|150,815|160,021|
|Charitable
activities|||||||||
|Venue rental|||||74,446||74,446|11,400|
|Training
income|||||210||210||
|Investment
income|||||10||10|49|
|Total|||||96081|129,400|225 481|171470|
|EXPENDITURE ON|||||||||
|Raising funds|||||851|5,279|6, 130|4,920|
|Charitable
activities|||||||||
|LSAP Bike projects||||||||2,277|
|LSAP Inclusion projects||||||||2,651|
|LSAP Centre management|||||26,464||26,464|16,214|
|Governance|||||2,490||2,490|2,496|
|LSAP General
play|||||39,018|63,524|102,542|46,718|
|Depreciation||||||23,686|23,686|21,270|
|Secret santa||||||5,400|5,400|5,400|
|Covid lockdowns|||||2,183|1,760|3,943|59,653|
|Other|||||||13||
|Total|||||71,019|99649|170668|161,612|
|NET INCOME
Traasfers
between|funds|||14|25,062
(2 705)|29,751
~2705|54,813|9,858|
|Net movement
in funds|||||22,357|32,456|54,813|9,858|
|RECONCILIATION||OF FUNDS|||||||
|Total funds brought|forward||||61,581|452,123|513,704|503,846|
|TOTAL FUNDS CARRIED FORWARD|||||83 938|484 579|568 517|~513704|
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrcstrictcd|Rcstrictcd|Total|Total|
||||funds|funds|funds|funds|
|||Notes|f.||||
|FIXEDASSETS|||||||
|Tangible
assets|||19,222|438,015|457,237|468,843|
|CURRENT ASSETS|||||||
|Debtors||10|4,705||4,705|7,875|
|Cash at bank and in hand|||88,906|46,564|135470|70,909|
||||93,611|46,564|140,175|78,784|
|CREDITORS|||||||
|Amounts
falling due within|one year|11|(8,895)||(8,895)|(8,923)|
|NET CURRENT ASSETS|||84.716|46 564|131 280|69,861|
|TOTAL ASSETS LESSCURRENT|||||||
|LIABILITIES|||103,938|484,579|588,517|538,704|
|CREDITORS|||||||
|Amounts
falling due after more than one|||||||
|year||12|(20,000)||(20,000)|(25,000)|
|NET ASSETS|||83 938|484 579|568517|513 7114|
|FUNDS||14|||||
|Unrestricted
funds|||||83,938|61,581|
|Restricted
funds|||||484579|452123|
|TOTAL FUNDS|||||568517|513 704|
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|DONATIONS
AND LEGA|CIES|||||
|---|---|---|---|---|---|
|||||2022|2021|
|Donations||||11,596|14,977|
|Grants||||139219|145,044|
|||||150 815|160021|
|Donations
tncludc 81,682.25 Gtfi Aid rcclatm.||||||
|Grants received, included
in|the above, are as|follows:||||
|||||2022|2021|
|Grants-Unrestricted
(HMG-COVID Retail, Hospitality, Leisure||||16,000|25,000|
|Grant)||||||
|Grants-Unrestricted
(Power|to Change-COVID|Trading Loss Grant)|||21,409|
|Grants-Inclusion
project (Children
in Need)|||||30,208|
|Grants-New
building
phase|I- (Veolia Enviromental||Trust)|34,750||
|Grants-CJRS ('Furlough'
Grant)||||5,526|36,427|
|Grants-
Fundraising
Support|( Mayor's Office)|||5,279||
|Grants-Awards
for Alt-Skateboard
Half Pipe||||9,740||
|Grants-Centre
Management,|Business support|(Mayor's Office)||4,400||
|Grants-General
Play (Lambeth Council- HAF||Programme)||31,350||
|Grants-General
play (Lambeth
Council
—EIPS)||||32 174|32 000|
|||||~139219|145044|
|INVESTMENT INCOME||||||
|||||2022|2021|
|Deposit account interest||||10|49|
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|INCOME F|ROM CHA|RITABLE ACTIVITIES||||
|---|---|---|---|---|---|
|||||2022|2021|
|||Venue|Training|Total|Total|
|||rental|income|activities|activities|
||||f.|f||
|Venue rental||74,446||74,446|11,400|
|Sundry income|||210|210||
|||74 446|210|74 656|11400|
|NET INCOME/(EXPENDITURE)||||||
|Net income/(expenditure)||is stated after charging/(crediting):||||
|||||2022|2021|
|||||f.||
|Depreciation|- owned assets|||23 686|21 270|
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|STAFF COSTS|||
|---|---|---|
||2022|2021|
|Wages|f96,617.41|f,100,160.29|
|Social security|f.4,579.85|f4,798.01|
|Pensions|f1,223.03|8343.11|
||||2022|2021|
|---|---|---|---|---|
|Payroll statf|||13|10|
|No employees|received emoluments|in excess off60,000.|||
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|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
|||Fixtures||
||Land and|and||
||buildings|fittings|Totals|
||f|||
|COST||||
|At 1 April 2021
Additions|531,756|12080|531,756
~12080|
|At 31 March 2022|531 756|12080|543,836|
|DEPRECIATION||||
|At
1 April 2021|62,913||62,913|
|Charge for year|21270|2416|23 686|
|At 31 March 2022|84 183|2,416|86 599|
|NET BOOK VALUE||||
|At 31 March 2022|447 573|9664|457 237|
|At 31 March 2021|468 843||468 843|
|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
|||2022|2021|
|Trade debtors (Pitch Hire)||4 705|7 875|
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|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YE|AR|||
|---|---|---|---|---|
||||2022|2021|
|Other loans (see note 13)|||5,000|5,000|
|Trade creditors|||1,495|1,523|
|Accrued expenses|||2400|2 400|
||||8 895|8 923|
|CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR|||||
||||2022|2021|
|||||f,|
|Other loans (see note 13)|||20 000|~25 000|
|LOANS|||||
|An analysis ofthe maturity ofloans is given below:|||||
||||2022|2021|
|Amounts
falling due within
Loans|one year on demand:||~5U00|~5000|
|Amounts
falling due in more than five years:|||||
|Repayable
by instalments:|||||
|Other loans morc 5yrs instal|||20,000|25,000|
|MOVEMENT IN FUNDS|||||
|||Net|Transfers||
|||movement|between|At|
||At 1/4/21|in funds|funds|31/3/22|
||g||||
|Unrestricted
funds|||||
|General
fund|61,581|25,062|(2,705)|83,938|
|Restricted
funds|||||
|Land and buildings|449,621|(4,034)||445,587|
|total restricted
funds||301||301|
|General play||3,767|2,404|6,171|
|Centre management||4,400||4,400|
|Volunteering|425|||425|
|Secret santa|2,077|479|301|2,857|
|New building||15,098||15,098|
|Skateboard
Half Pipe||9740||9740|
||452 123|29,751|2 705|484 579|
|TOTAL FUNDS|513704|54813||568 517|
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||Incomtng|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted
funds||||
|General
fund|96,081|(71,019)|25,062|
|Restricted
funds||||
|Land and buildings|19,652|(23,686)|(4,034)|
|total restricted
funds|301||301|
|Grants|5,279|(5,279)||
|General play|67,291|(63,524)|3,767|
|Centre management|4,400||4,400|
|Secret santa|5,879|(5,400)|479|
|New building|15,098||15,098|
|Covid Lockdowns|1,760|(1,760)||
|Skateboard
Half Pipe|9740
129400|~99649)|9,740
29751|
|TOTAL FUNDS|225 481|~170668)|54 813|
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||||Net|Transters|||
|---|---|---|---|---|---|---|
||||movement|between|At||
|||At I/4/20|in funds|funds|31/3/21||
|Unrestricted|funds||||||
|General
fund||43,811|32398|(14,528)|61,581||
|Restricted
funds|||||||
|Land and buildings||431,597|(21270)|39,294|449,621||
|Inclusion pro|jects||27,557|(27,557)|||
|Bike projects||1,658|(1,658)||||
|General play|||(4,362)|4,362|||
|Vo1unteenng||425||||425|
|Secret santa||685|488|904|2,077||
|Ncw building
Covid Lockdowns||25,670
460,035|~23,195)
~22 440)|(25,670)
23 195
14528|452,|123|
|TOTAL FUNDS||503 846|9858||513|704|
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||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted
funds||||
|General
fund|66,947|(34,649)|32,298|
|Restricted
funds||||
|Land and buildings||(21,770)|(21,270)|
|Inclusion projects|30,208|(2,651)|27,557|
|Bike projects||(1,658)|(1,658)|
|General play|32,000|(36,362)|(4,362)|
|Secret santa
Covid Lockdowns|5,888
36,427|(5,400)
~69622|488
~23 195)|
||104523|~126963)|22 440|
|TOTAL FUNDS|171470|~161612)|9 858|
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