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|||Page||
|---|---|---|---|
|Report ofthe Trustees|l|to|6|
|Iudependent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Balance Sheet|9|to|IO|
|Notes to the Financial Statements|11|to|19|
|Detailed Statement ofFinancial Activities|20|to|21|
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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
|||||Notes||f.|f.||
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations
and legacies||||2|88,400|90,061|178,461|150,815|
|Charitable
activities|||||||||
|Venue rental|||||71,106||71,106|74,446|
|Tmining
income||||||||210|
|Investment
income|||||223||223|10|
|Total|||||159,729|90,061|249,790|225,481|
|EXPENDITURE ON|||||||||
|Raising funds|||||4,954|857|5,8 I I|6, 130|
|Charitable
activities|||||||||
|LSAP Centre management|||||17,571|13,613|31,184|26,464|
|Governance|||||2,496||2,496|2,490|
|LSAP General play|||||76,673|31,228|107,901|102,542|
|Depreciation||||||23,786|23,786|23,686|
|Secret santa||||||6,000|6,000|5,400|
|Covid lockdowns||||||||3,943|
|LSAP Food|||||14,258|3,643|17,901||
|Bank charges|||||49||49||
|Other||||||||13|
|Total|||||116,009|79,127|195,136|170,668|
|NKT INCOME|||||43,720|10,934|54,654|54,813|
|Transfers
behveeu|funds|||14|(6,620)|6,620|||
|Net movement
in funds|||||37,100|17,554|54,654|54,813|
|RECONCILIATION||OF FUNDS|||||||
|Total funds brought|forward||||83,938|484,579|568,517|513,704|
|TOTAL FUNDS CARRIKD FORWARD|||||121,038|502,133|623,171|568,517|
##
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|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|f.||||
|FIXEDASSETS||||||
|Tangible assets|9|19,222|414,727|433,949|457,237|
|CURRENT ASSETS||||||
|Debtors|10|5,496|(280)|5,216|4,705|
|Cash at bank and in hand||124,898|82,787|207,685|135,470|
|||130,394|82,507|212,901|140,175|
|CREDITORS||||||
|Amounts
falling due within one year|11|(8,578)|(101)|(8,679)|(8,895)|
|NET CURRENT ASSETS||121,816|82,406|204,222|131,280|
|TOTAL ASSETSLESSCURRENT||||||
|LIABIL1TIES||141,038|497,133|638,171|588,517|
|CREDITORS||||||
|Amounts
falling due alter more than one year|12|(20,000)|5,000|(15,000)|(20,000)|
|NET ASSETS||121,038|502,133|623,171|568,517|
|FUNDS|14|||||
|Unrestricted
funds||||121,038|83,938|
|Reshicted funds||||502,133|484,579|
|TOTAL FUNDS||||623,171|568,517|
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|DONATIONS|AND LEGACIES||||
|---|---|---|---|---|
||||2023|2022|
||||g||
|Donations|||6,159|11,596|
|Grants|||172,302|139,219|
||||178,461|150,815|
|Donations
include 8921.99Gift Aid reclaim.|||||
|Grants received, included
in the above, are as follows:|||||
||||2023|2022|
||||8||
|Grants-Uiirestricted
(HMG-COVID Retail, Hospitality, Leisure Grant)||||16,000|
|Grants-New
building
phase I- (Veolia Enviromental||Tmst)||34,750|
|Grants-CJRS ('Furlough'
Grant)
Grants- Fundraising
Support ( Mayor's Office)||||5,526
5,279|
|Grants-Awards|for All-Skateboard
Half Pipe|||9,740|
|Grants-Centre|Management,
Business support (Mayoi"s Office)|||4,400|
|Grants-General|Play (Lambeth Council- HAF Programme)||34,413|31,350|
|Grants-General|play (Lambeth
Council - EIPS)||32,000|32,174|
|Grants- Power|to Change - Resilience||10,000||
|Grants -Big Lottery|||54,120||
|Grants-London|Community
Fund-Bike Project||9,009||
|Grants-London|Community
Fund - Cooking||9,760||
|Grants -Childhood
Trust- foods|||2,000||
|Garfield Weston Foundation
-Core Funding|||20,000||
|Arnold Clarke|- Core Funding||1,000||
||||172,302|139,219|
##
##
|3,|INVESTMENT INCOME|INVESTMENT INCOME|||
|---|---|---|---|---|
||||2023|2022|
||Deposit account interest||223|10|
|4.|INCOME FROM CHARITABLE ACTIVITIES||||
||||2023|2022|
||||Venue|Total|
||||rental|activities|
|||||f,|
||Venue rental||71,106|74,446|
||Sundry income|||210|
||||71,106|74,656|
|5.|NET INCOME/(EXPENDITURE)||||
||Net income/(expendinue)|is stated after charging/(crediting):|||
||||2023|2022|
||Depreciation
- owned assets||23,787|23,686|
##
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|STAFF COSTS|||
|---|---|---|
||2023|2022|
|Wages|f94,281.31|f96,617.41|
|Social securtty|85,621.73|84,579.85|
|Pensions|81,269.39|81,223.03|
|||2023|2022|
|---|---|---|---|
|Payroll|staff|11|13|
##
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|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
|||Fixtures||
||Land and|and||
||buildings|fittings|Totals|
|||8|8|
|COST||||
|At 1 April 2022|531,756|12,080|543,836|
|Additions||499|499|
|At 31March 2023|531,756|12,579|544,335|
|DEPRECIATION||||
|At 1 April 2022|84,183|2,416|86,599|
|Charge for year|21,271|2,516|23,787|
|At 31 March 2023|105,454|4,932|110,386|
|NET BOOK VALUE||||
|At 31 March 2023|426,302|7,647|433,949|
|At 31 March 2022|447,573|9,664|457,237|
##
|||Notes to the Financial Statements - continued|Notes to the Financial Statements - continued||
|---|---|---|---|---|
||||for the year ended 31March 2023||
|10.|DEBTORS:AMOUNTS|FALLING DUK WITHIN ONE YEAR|||
||||2023|2022|
||Trade debtors (Pitch Hire)||5,216|4,705|
|11.|CREDITORS: AMOUNTS FALLING DUK WITHIN ONK YEAR||||
||||2023|2022|
||||8||
||Other loans (see note 13)||5,000|5,000|
||Trade creditors||1,279|l,495|
||Accmed expenses||2,400|2,400|
||||8,679|8,895|
|12.|CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR||||
||||2023|2022|
||Other loans (see note 13)||15,000|20,000|
|13.|LOANS||||
||An analysis ofthe maturity||ofloans is given below:||
||||2023|2022|
||Amounts
falling due within||one year on demand:||
||Loans||5,000|5,000|
||Amounts
falling due in more than five years:||||
||Repayable
by instalments:||||
||Other loans more 5yrs instal||15,000|20,000|
##
##
|MOVEMENT IN F|UNDS|||||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
|||At 1/4/22|in funds|funds|31/3/23|
|||f.||f.||
|Unrestricted
funds||||||
|General fund||83,938|43,720|(6,620)|121,038|
|Rests icted funds||||||
|Land and buildings||445,587|(23,787)||421,800|
|total restricted
funds||301||(301)||
|Bike projects|||9,009||9,009|
|General play||6,171|(13,092)|6,921||
|Centre management||4,400|(857)||3,543|
|Volunteedng||425|||425|
|Secret santa||2,857|(563)||2,294|
|New building||15,098|||15,098|
|Skateboard
Half Pipe||9,740|||9,740|
|Childhood
Trust -Food|||16||16|
|Power to Change - Resilience|||3,355||3,355|
|Big Lottety grant
London Community|Fund Cooking||27,093
9,760||27,093
9,760|
|||484,579|10,934|6,620|502,133|
|TOTAL FUNDS||568,517|54,654||623,171|
##
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##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
||||8||
|Unrestricted
funds|||||
|General
fund||159,729|(116,009)|43,720|
|Restricted
funds|||||
|Land and buildings||(I)|(23,786)|(23,787)|
|Bikeprojects||9,009||9,009|
|General play||(280)|(12,812)|(13,092)|
|Centre management|||(857)|(857)|
|Secret santa||5,437|(6,000)|(563)|
|Childhood
Trust -Food||2,015|(1,999)|16|
|Power to Change -|Resilience|10,001|(6,646)|3,355|
|Big Lottery grant
London Community|Fund Cooking|54,120
9,760|(27,027)|27,093
9,760|
|||90,061|(79,127)|10,934|
|TOTAL FUNDS||249,790|(195,136)|54,654|
##
##
||||Net|Tmnsfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1/4/21|in funds|funds|31/3/22|
|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|||9,740||9,740|
|||452,123|29,751|2,705|484,579|
|TOTAL FUNDS||513,704|54,813||568,517|
##
##
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||I'esources|expended|in funds|
||||6|f.|
|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||9,740||9,740|
|||129,400|(99,649)|29,751|
|TOTAL FUNDS||225,481|(170,668)|54,813|
##
##
|||Detailed Statement ofFinancial Activities|||
|---|---|---|---|---|
|||for the year ended 31 March 2023|||
||||2023|2022|
|INCOME AND ENDOWMENTS|||||
|Donations
and legacies|||||
|Donations|||6,159|11,596|
|Grants|||172,302|139,219|
||||178,461|150,815|
|Investment
income|||||
|Deposit account interest|||223|10|
|Charitable
activities|||||
|Venue rental|||71,106|74,446|
|Sundry income||||210|
||||71,106|74,656|
|Total incoming resources|||249,790|225,481|
|EXPENDITURE|||||
|Raising donations|and legacies||||
|Raising Funds|||5,811|6,130|
|Charitable
activities|||||
|Covid Lockdowns||||3,943|
|Activities|||1,828|2,531|
|Food|||17,901||
|LSAP Centre Management|||10,872|26,464|
|LSAP General Play|||120,753|98,942|
|Secret Santa|||6,000|5,400|
|Power to change resilience|||4,845||
||||162,199|137,280|
|Support costs|||||
|Management|||||
|Sundries||||13|
|Carried foiward||||13|
##
||DetaUed Statement ofFinanctal Activities|||
|---|---|---|---|
||for the year ended 31March 2023|||
|||2023|2022|
|Management||||
|Brought forward||8|13|
|Accountancy||3,283|3,559|
|Bank charges||49||
|||3,340|3,572|
|Finance||||
|Depn ofland and buildings||21,270|21,270|
|Fbitures and fittings||2,516|2,416|
|||23,786|23,686|
|Total resources expended||195,136|170,668|
|Net income||54,654|54,813|