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||||Page|
|---|---|---|---|
|Trustees'
report|||1-7|
|Independent
examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||12-27|
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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2022|2022|2022|2021|2021|2021|
||Notes|E|E|E|E|E|E|
|f||||||||
|Donations
and||||||||
|legacies||13,111||13,111|8,720||8,720|
|Charitable
activities||104,894|197,578|302,472|50,787|66,498|117,285|
|Other trading||||||||
|activities||12,671||12,671|8,114||8,114|
|Investments||96||96|7||7|
|Total income||130,772|197,578|328,350|67,628|66,498|134,126|
|EzgagtlitutESm;||||||||
|Charitable
activities||119,507|81,692|201,199|82,238|26,553|108,791|
|Net incoming|resources|||||||
|before transfers||11,265|115,888|127,151|(14,610)|39,945|25,335|
|Gross transfers||||||||
|between
funds||22,976|(22,976)||32,500|(32,500)||
|Net income forthe year/||||||||
|Net movement|in funds|34,241|92,910|127,151|17,890|7,445|25,335|
|Fund balances|at 1|||||||
|November 2021||55,723|16,415|72,138|37,833|8,970|46,803|
|Fund balances|at 31|||||||
|October 2022||89,964|109,325|199,289|55,723|16,415|72,138|
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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|||E||
|Fixed assets||||||||
|Tangible assets|||12||89,943||56,334|
|Current assets||||||||
|Stocks|||13|2,029||4,678||
|Debtors|||14|27,571||16,645||
|Cash at bank and in||hand||135,683||78,150||
|||||165,283||99,473||
|Creditors:|amounts|falling due within||||||
|one year|||16|(20,670)||(43,435)||
|Net current|assets||||144,613||56,038|
|Total assets less current liabilities|||||234,556||112,372|
|Creditors:|amounts|falling due after||||||
|more than|one year||17||(35,267)||(40,234)|
|Net assets|||||199,289||72,138|
|Income funds||||||||
|Restricted|funds||19||109,325||16,415|
|Ugrestfictnf(11igtfg||||||||
|Designated|funds||20|89,943||56,334||
|General unrestricted||funds||21||(611)||
||||||89,964||55,723|
||||||199,289||72,138|
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|3|Donations
and lega|cies|||
|---|---|---|---|---|
||||Unrestricted|Unrestricted|
||||funds|funds|
||||2022|2021|
||||E|6|
||Donations
and gifts||13,111|8,720|
|4|Charitable
activities||||
||||2022|2021|
||Summer school fees||3,650||
||Expenses recharged||1,133|4,209|
||Sundry income||16,734|4,717|
||Grants||198,592|81,948|
||Service agreements|and subsidies|70,999|26,411|
||Media Production||11,364||
||||302,472|117,285|
||Analysis
by fund||||
||Unrestdcted
funds||104,894|50,787|
||Restricted funds||197,578|66,498|
||||302,472|117,285|
||Grants||||
||The Greater London|Authority||32,500|
||Welsh Government|||15,450|
||The Trinity Maritime|Charity||13,798|
||ReardonSmith
Architects||10,000|17,200|
||Whirlwind
Charitable|Trust||3,000|
||The London Borough|of Newham|187,578||
||Co-operative||1,014||
||||198,592|81,948|
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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2022|2021|
|2|6|
|12,671|6,114|
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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2022|2021|
|6|6|
|96|7|
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|||2022f|2021f|
|---|---|---|---|
|Staffcosts||81,760|37,780|
|Depreciation
and impairment||8,704|7,185|
|Materials
and tools||19,757|9,139|
|Training||4,523|4,710|
|Merchandise||5,533|6,434|
|Travel and subsistence||20,612|11,692|
|Advertising
and production||1,043|2,274|
|Printing,
postage and|stationery|6,421|1,536|
|Telephone
and ITcosts||9,652|8,522|
|Insurance||4,064|3,700|
|Bank charges||497|259|
|Legal and professional||5,072|6,381|
|Sundry expenses||858|1,316|
|Site and hire costs||23,969|5,403|
|Consultancy
costs||3,425||
|Rent||1,537||
|Interest charges||934||
|||198,361|106,331|
|Share ofgovernance|costs lsee note 8)|2,838|2,460|
|||201,199|108,791|
|Analysis
by fund||||
|Unrestricted
funds||119,507|82,238|
|Restricted funds||81,692|26,553|
|||201,199|108,791|
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|8|Supportcosts|Supportcosts|Supportcosts||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Support|Governance|2022|Support|costs|Governance|2021|
|||||costs|costs||||costs||
|||||8|E|E||||F|
||Independent||examination||||||||
||fees||||2,838|2,838|||2,460|2,460|
||||||2,838|2,838|||2,460|2,460|
||Analysed|between|||||||||
||Charitable||activities||2,838|2,838|||2,460|2,460|
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|The average|monthly
number ofemployees
during th|e year was:||
|---|---|---|---|
|||2022|2021|
|||Number|Number|
|||12||
|Employment|costs|2022|2021|
|||E|E|
|Wages and|salaries|81,760|37,780|
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|12|Tangible fixed assets|Tangible fixed assets|Tangible fixed assets||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Boat|&|Royal Docks|Computers|taachinery
&|Total|
||||||equipment||project||equipment||
|||||||8|8|6|8||
||Cost||||||||||
||At 1 November||2021||32,422||33,119|3,165||68,706|
||Additions||||3,000||34,970||4,342|42,312|
||At 31 October||2022||35,422||68,089|3,165|4,342|111,018|
||Depreciation||and impairment||||||||
||At 1 November||2021||11,380|||992||12,372|
||Depreciation|charged||in the year|6,834|||1,055|814|8,703|
||At 31 October||2022||18,214|||2,047|814|21,075|
||Carrying
amount||||||||||
||At 31 October||2022||17,208||68,089|1,118|3,528|89,943|
||At 31 October||2021||21,042||33,119|2,173||56,334|
|13|Stocks||||||||||
||||||||||2022|2021|
||||||||||8|8|
||Finished goods and goods for resale||||||||2,029|4,678|
|14|Debtors||||||||||
||||||||||2022|2021|
||Amounts
falling due|||within one year:|||||8|8|
||Trade debtors||||||||24,789|6,078|
||Other debtors|||||||||6,987|
||Prepayments||and accrued income||||||2,782|3,580|
||||||||||27,571|16,645|
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|Loans and overdrafts|||
|---|---|---|
||2022|2021|
|||6|
|Bank loans|39,763|42,500|
|Other loans|10,000|25,000|
||49,763|67,500|
|Payable within one year|14,496|27,266|
|Payable after one year|35,267|40,234|
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|Creditors: amounts|falling due within one year||||
|---|---|---|---|---|
||||2022|2021|
|||Notes|9|6|
|Bank loans||15|4,496|2,266|
|Other borrowings|||10,000|25,000|
|Other taxation and social security|||738||
|Deferred income||16|550|9,566|
|Trade creditors|||2,048|4,503|
|Accruals|||2,838|2,100|
||||20,670|43,435|
|Creditors: amounts|falling due after more than one year||||
||||2022|2021|
|||Notes||6|
|Bankloans|||35,267|40,234|
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||6|6|
|Other deferred|income||||550|9,566|
|Deferred income||is included|in the financial statements|as follows:|||
||||||2022|2021|
||||||8|6|
|Balance brought||forward|||9,566||
|Income received|||||3,650|12,366|
|Income released|||||(12,666)|(2,800)|
|Balance carried||forward|||550|9,566|
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||||Balance at|Resources|Transfers|Balance at|Resources|Transfers|Balance at|
|---|---|---|---|---|---|---|---|---|---|
|||1|November|expended||1 November|expended||31October|
||||2020|||2021|||2022|
||||E|||E|||E|
|Fixed|asset|||||||||
|fund|||28,984|(7,185)|34,535|56,334|(8,703)|42,312|89,943|
||||28,984|(7,185)|34;535|56,334|(8,703)|42,312|89,943|
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||2022|2021|
|---|---|---|
|Within one year|2,174|134|
|Between two and five years|7,650||
||9,824||
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