| Page | |||
|---|---|---|---|
| Chair Report | |||
| Report ofthe Trustees | 2 | to | 4 |
| Independeat Examiner's Report |
|||
| Statement of Financial Activities | |||
| Balance Sheet | 7 | to | g |
| Notes tothe Fiaanciai Statements | 9 | to | 14 |
| Detailed Statement ofFiaaacial Acdvities | 15 | to | 16 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Notes | funds | funds f |
funds f |
funds | |||
| INCOME | AND ENDOWMENTS FROM | ||||||
| Donauons | andlegacies | 34,982 | 34,982 | 81.281 | |||
| EXPENDITURE ON |
|||||||
| Raising funds | 1],798 | 11,798 | |||||
| Charitable | activities | ||||||
| Activities | 32470 | 7,600 | 39,870 | 44.150 | |||
| Other | 742 | ||||||
| Total | 44,068 | 7,600 | 51,668 | 44,892 | |||
| NET INCOME/(EXPENDITURE) | (9,086) | (7,600) | (16,686) | 36,389 | |||
| RECONCILIATION | OF FUNDS | ||||||
| Tote! Iunds | brought forward |
11,098 | 36,031 | 47,129 | 10.740 | ||
| TOTAL FUNDS CARRIED FORWARD | 2,012 | 28,431 | 30,443 | 47.129 |
| 31J | ULY 2022 | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | Rcstricted | Total | Total | ||
| Notes | funds | funds | funds f |
funds | |
| FIXEDASSETS | |||||
| Tangible assets | 6 | 480 | 480 | ||
| CURRENT ASSETS | |||||
| Debtors | 275 | 275 | 415 | ||
| Cash at bank and in hand | 2,007 | 28,431 | 30,438 | 50,316 | |
| 2,282 | 28,43i | 30.713 | 50.731 | ||
| CREDITORS | |||||
| Amounts falling due within onc year |
(750) | (750) | (3.602) | ||
| NET CURRENT ASSETS | IJ32 | 28,43] | 29,963 | 47, 129 | |
| TOTAL ASSETS LESS CURRENT | |||||
| LIABILITIES | 2,012 | 28,431 | 30,443 | 47.129 | |
| NET ASSETS | 2,012 | 28,431 | 30,443 | 47.129 | |
| FUNDS | |||||
| Unrestricted funds |
2,012 | 11.098 | |||
| Restricted funds |
28,431 | 36.031 | |||
| TOTAL FUNDS | 30,443 | 47,129 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Directors | I | ||||||||
| No employees received |
emoluments | in excess off60.000. | |||||||
| COMPARATIVES | FORTHE STATEMENT OF FINANCIAL | ACTIVITIES | |||||||
| Unrestricted | Restricted | Total | |||||||
| funds | lands | funds | |||||||
| f | f | ||||||||
| INCOME | AND ENDOWMENTS | FROM | |||||||
| Donations | and legacies | 21.961 | 59,320 | 81.281 | |||||
| EXPENDITURE | ON | ||||||||
| Charitable | activities | ||||||||
| Actlvlttes | 15.995 | 28.155 | 44, | 150 | |||||
| Other | 742 | 742 | |||||||
| Total | 16.737 | 28,155 | 44,892 | ||||||
| NET INCOME | 5,224 | 31,165 | 36.389 | ||||||
| Transfers | between | funds | 1.166 | ( 1,166) | |||||
| Net movement in |
funds | 6.390 | 29.999 | 36.389 | |||||
| RECONCILIATION | OF FUNDS | ||||||||
| Total funds | brought | forward | 4.708 | 6,032 | 10,740 | ||||
| TOTAL FUNDS CARRIED FORWARD | 11,098 | 36.031 | 47, | 129 |
| 6. | TANGIBLE F | I | XEDASSETS | |||
|---|---|---|---|---|---|---|
| Fixtures | ||||||
| and | ||||||
| fittings | ||||||
| f | ||||||
| COST | ||||||
| Additions | 480 | |||||
| NET BOOK VAI UE | ||||||
| At 31 July 2022 | ||||||
| At 31 July 2021 | ||||||
| 7. | DEBTORS:AMOU)VTS FALLING DUE WITHIN ONE YEAR | 2022 | 2021 | |||
| f | ||||||
| Other debtors | 140 | |||||
| PrepaymenB | 275 | 275 | ||||
| 275 | 415 | |||||
| S. | CREDITORS.' | AMOUNTS FALLING DUE WITHIN GIVE YEAR | ||||
| 2022f | 2021 f |
|||||
| Trade creditors | 300 | |||||
| Social security and other taxes Accrued expenses |
750 | 2.582 720 |
||||
| 750 | 3,602 | |||||
| 9. | MOVEMENT | IN FUNDS | ||||
| Net | ||||||
| mot ement. | At | |||||
| At 1.8.21 | m funds | 31.7.22 | ||||
| f | ||||||
| Unrestricted | funds | |||||
| General fund |
11,098 | (9,086) | 2,012 | |||
| Restricted funds | ||||||
| Performing Parks |
36,031 | (7,600) | 28,431 | |||
| TOTAL FUNDS | 47,129 | (16,686) | 30,443 |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources f |
expended f |
in funds | ||||
| Unrestricted | funds | |||||
| Genera! fund | 34,982 | (44,068) | (91086) | |||
| Restricted | funds | |||||
| Performing | Parks | (7,600) | (7,600) | |||
| TOTAL FUNDS | 34,982 | (51,668) | (16,686) | |||
| Comparatives for movement |
in funds | |||||
| Net | Transfers | |||||
| movement | between | At | ||||
| At 1.8.20 f |
in funds | funds | 31.7.2! f |
|||
| Unrestricted funds |
||||||
| General fund |
4,708 | 5.224 | 1.166 | I1,098 | ||
| Restricted | funds | |||||
| Performing Blue Badge |
Parks funding |
6,032 | 29.999 1.166 |
(1,166) | 36,031 | |
| 6,032 | 31.165 | (1,166) | 36.031 | |||
| TOTAL FUNDS | 10.740 | 36,389 | 47,129 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources f |
expcndcd f |
in funds | ||
| Unrestricted | funds | |||
| General I'uud |
21.961 | (16.737) | 5.224 | |
| Restricted funds | ||||
| Pcrformiag | Parks | 54,154 | (24.155) | 29.999 |
| I.ond on Get | mvay | 4,000 | (4.000) | |
| Blue Badge | funding | 1,166 | 1.166 | |
| 59,320 | (28,155) | 31.165 | ||
| TOTAI. FUNDS | 81.281 | (44.892) | 36,389 |
| A current year 12months and prior y |
ear 12months combined positio |
n is as follows: | ||
|---|---|---|---|---|
| Net | Transfers | |||
| movement | between | At | ||
| At 1.820 | in Funds f. |
funds f |
3(,722 | |
| Unrestricted funds General fund |
4,708 | (3,862) | 1.166 | 2.012 |
| Restricted funds Performing Parks Blue Badge funding |
6.032 | 22,399 1.166 |
(1,166) | 28.431 |
| 6,032 | 23.565 | (1.166) | 28,431 | |
| TOTAL FUNDS | 10.740 | 19.703 | 30,443 |
| A current & ear 12 months and prior year 12 follows: |
months combined nct movemcnt in fun |
ds, included in t |
he above are |
|---|---|---|---|
| Incoming | Resources | Movement | |
| resources | expended f |
in funds | |
| Unrestricted fuads General fund |
56,943 | (60.805) | (3,862) |
| Restricted funds Perlorming Parks London Gateway Blue Badge funding |
54,154 4,000 1,166 |
(31,755) (4,000 ) |
22.399 ],166 |
| 59.320 | (35,755) | 23.565 | |
| TOTAL FUNDS | 116,263 | (96,560) | 19,703 |
| FOR | THE YEAR ENDED 31JUL | Y 2022 | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| 5 | f. | |||||
| LNCOME AND | ENDOWMENTS | |||||
| Donanons and | tegacies | |||||
| Donations | 22,832 | 22,832 | 21.961 | |||
| Grailts | 12,150 | 12,150 | 59,320 | |||
| 34,982 | 34,982 | 81.281 | ||||
| Total incoming | resources | 34,962 | 34,982 | 81.281 | ||
| EXPENDITURE | ||||||
| Other trading | activities | |||||
| Trustees' salaries | 14,063 | 14,083 | ||||
| Charitable activities |
||||||
| Sundry expenses | 2,109 | 2.109 | I.II i | |||
| General project | expenses | 249 | 7,600 | 7JS(9 | 23.721 | |
| 7,600 | 9,958 | 24,832 | ||||
| Support costs | ||||||
| Management | ||||||
| Wages | (974) | (974) | 4.010 | |||
| Pensions | 94 | |||||
| Postage and | stationery | 115 | 115 | 42 | ||
| Advertising | andmarketing | 1,008 | ||||
| Rent | 255 | 255 | 294 | |||
| Repairs and | reneivals | 331 | 331 | 349 | ||
| Sundry expenses | 1241 | |||||
| (273) | (273) | 7.038 | ||||
| Finance | ||||||
| Bank charges | 221 | 221 | 230 | |||
| Bank interest | 4 | |||||
| 221 | 221 | 234 | ||||
| Other | ||||||
| Donation | 26,905 | 26,905 | 12,050 | |||
| Goveraaace | casts | |||||
| Acmuntancy | and legal fees | 774 | 774 | 738 |
| F | ORTHE YEAR ENDED 31JUL | Y 2022 | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Unrestricted | Restricted | Total | Total | |
| tunds | funds | funds | funds | |
| f | f | |||
| Total resources expended | 44,068 | 7)600 | 51,668 | 44.892 |
| Net income | (9,086) | (7)600 ) | (16,6S6) | 36.389 |