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||Number of Farniges|Number of Farniges|Number ofActivities|Number ofActivities|
|---|---|---|---|---|
|Stay and Play|208||148||
|SEND activities|32||25||
|ESOI,|37(26appear|in Ukrainian|Playgrou'p} )7||
|Baby Blues Choir|17||13||
|Youthwork|12||10||
|Ukrainian
Piaygroup|82||30finciuding|day trips)|
|Large and Legging it|5||||
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||||Balance Sheet I3S|
at3iJuly 2022|||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||htote|E||
|Fixed assets|||||||
|'Tangible assets|||||||
|Current assets|||||||
|.Debtor»||||11|'1,578|1,876|
|Cash at bank|and in||hand|12|53,032|57;616|
||||||54,610|59,492|
|Creditors,"Amounts|||fallinjdue within one year||(5,038)|(304)|
|Net current|assets||||49,572||
|Net assets|||||49,955|59,954|
|Funds ofthe|charity;||||||
|Restricted
income||funds|||||
|Restricted funds|||||41,244|54,424|
|Unrestricted|income||funds||||
|Unrestricted|funds||||8,711|5,530|
|Total funds|||||49,999|99,994|
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|||Unrestricted||||
|---|---|---|---|---|---|
|||funds|Restricted|Total|Total|
|||General|funds|2022|2021|
|||,f|F.|||
|Clonatlons and legacies;||||||
|.L&Q||||853|1,706|
|ApPeals and donations||3,773||3773|1,960|
|City Bridge Trust|||7,375|7,375|22,125|
|Children
in Need|||8,985|8,985||
|Royal Borough Greenwich|||4,590|4,590|14,977|
|Tudor Trust|||33,000|33,000|34,000|
|Asda|||500|500||
|Co.Op|||1,247|1,247||
|London Fvnders|||||8,016|
|Foyle Foundation||||5,000||
|Postcode Lottery||10,850||10,850||
|Nard Budget|||2„310|2,310||
|Greenwich
Charitable|Trust||1,578|},5.78||
|Grants, ilncluding
capital|grants;|||||
|Government
grants|||3,403|3,403|30,974|
|||14,623|68,841|83,464|113,738|
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|6
Expenditu|re
on char|itable
activities||||
|---|---|---|---|---|---|
|||||Total|Total|
|||||2022|2021|
||||Note|E||
|Stiff costs|||7|80,614|67,888|
|Governance|costs||8|4,843|4,21Q|
|Project expenses||||8,174|.8,633|
|Depreciation|ofoffice equipment|||383|1,231|
|Premises costs||||8H|1,398|
|Printing
'postage and stationery||||374||
|IVlarketing
and pubgcig||||537||
|Independent|examiner's|fee||1,680||
|Publicity and|Fundraising|||35||
|||||97,452|8),925|
##
|The aggr'egate
payroll costs were as follows:|||
|---|---|---|
|||,ZQ2i|
|Staff costs during the year were;|||
|\Nages and salaries|77)316|67,888|
|Sobial security costs|1,925||
|pension costs.|1,189||
|Other staff costs|184||
||80,614|67,888|
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|Governance
costs|||
|---|---|---|
||Total|Tel|
||2022|2021|
|Legal and professional|j&320|565|
|Office expenses|3,432|3,190,|
|Research and development|65|455|
|Bank charge~|26||
||4,843|4,210|
##
|10 Tangible fixed assets||||
|---|---|---|---|
||Furniture|and||
||equipment||Total|
||||f|
|Cost||||
|'At 1August 2021|||3,653|
|At.31July 2022||3,653||
|Depreciation||||
|At 1,August 2021||2,887|21887|
|Charge forthe year.||383|383|
|At 31July 2022||3,270|3(270|
|.Net book value||||
|At31july 2022||383|383|
|At 31July 2021||766||
|11Debtors||||
||2022||2021|
|Accrued inco/ne|'1,578|||
|Other debtors|||1,876|
||'(,578:||1.876|
##
##
|||2022|2021|
|---|---|---|---|
|Cash an hand|||.45'|
|Ca'sh at bank||53,032|57,571|
|||53,032|57,616|
|18 Creditors: amounts|fallinjdue within one year|||
||||2021|
||||E|
|Trade creditors||||
||||303|
|Other taxatlon and social security||3,074||
|Other creditors||284||
|Accrual s||1,680||
|14 Pension ancf other|schemes|||
|Defined contributian
pension scheme||||
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|15 Funds||||||||
|---|---|---|---|---|---|---|---|
||||Balance at1|Incotnlng|Resources||Balance at|
||||August 2021|I'esotii'ces|expended|Transfers|31July 2M,'2|
|||||E'|E|||
|Unrestricted|funds|||||||
|Generdf||||||||
|General Funds A|||5,530|18,612|(16,058)||8,711|
|Restricted funds||||||||
|Tudor Trust|||2'1,277|33,000|(39,771)||16,407|
|Sports England|||3„084||(4,389)||(1,305)|
|Greenwich|Charitable|Trust|143|1,578|(2,0&6)||220|
|Children
in|Heed|||8,985|(4,820)||4„165|
|True Colours|||2,798||(3,712)|360|(554)|
|LS.Q|||311||(5,885)|4,721||
|L'ondon Funders|||(178)||||(178)|
|City Bridge|||14,179|7,375|{10,570)||10,984.|
|Royal Borough Greenwich|||12,810|4,590|(7,294)|{4,721)|5,385|
|HMRC JRS||||3,403||(3,403)||
|Asda||||500|(206)||294|
|Co-Op||||1,247|(123)||1,124|
|Foyle Foundation||||5,000|||5,000|
|,VArd Budget||||2,310|{'2,608)||(298)|
||||54,424|68,841|(81,394)|(627)|41,244|
|Total funds|||59,954|87,4S3|I97,452}||49,955|
##
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||Notes|to the|F(nanciai State|ments
for th|e Year Ended|31duty 20ZZ||
|---|---|---|---|---|---|---|---|
||||Balance at 1|Jnconting|Resources||ffafahca at|
||||August 2020
6|resources|expended|Transfers|31Jufy 2021|
|Unrestricted|funds|||||||
|6enero)f||||||||
|General
Funds A|||7,950|6,218|(8,638)||5,530|
|Restricted funds||||||||
|Tudor Trust|||3,996|34,000|(33,772)|17,053|212277|
|Sport England|||6,634||(6,637)|3,087|3,084|
|Greenwfch|Charitable|Trust|3,375||(4,003)|771|143|
|Children
fn|Need||2,786||(3,956)|1,17,0||
|True Cofours
L830|||2,798
2,582|1,706|(690)
(7,922)|6SO
3,945|2,798
311.|
|London Funders||||8,016|(8,194)||(178)|
|City Bridge||||22,12S|(6,923)||'15,202|
|Royal Borough of6reenwfch||||1.4,977|(3,190)||11,787|
|HMRC JRS||||26,716||(26,716)||
||||222171|107,540|)25,287)|||
|Total funds|||39,121.|113,258|(83,925)||59,954|
##
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|||Unrestricted||Total funds at|
|---|---|---|---|---|
|||fund~|Restricted|31July|
|||General|funds|2022|
|||f.|||
|Tangible|Axed assets|383||383|
|Current|assets|13,366|41,244|54,610|
|Current|liabilities|(5,038)||(5,038)|
|Total net assets||'8,711|,41,244|49,955|
|||Unrestricted.||Total funds at|
|||funds|Restricted|31July|
|||General|fundsf|Z021
f|
|Tangible|fixed assets|766||766|
|Current|assets|4,865|54,627|59,492|
|Current|liabilities|(101)|(203)|(304)|
|Total net assets||5,530|54,424|59,954|