| Charity registered | Charity registered | |||
|---|---|---|---|---|
| number | 210270 | |||
| Principal office | 129StJohn's Way | |||
| Islington | ||||
| London | ||||
| N19 3RQ | ||||
| Holding Trustees | J Corbyn MP | |||
| Cllr. M Spall | ||||
| Centre Manager | Paul Furze | |||
| Accountants | RPG Crouch Chapman | LLP | ||
| Chartered Accountants |
||||
| 40 Gracechurch | Street | |||
| London | ||||
| EC3V OBT | ||||
| Bankers | CAF Bank Limited | |||
| Kings Hill | ||||
| West Mailing | ||||
| Kent | ||||
| ME194TA | ||||
| Independent | Examiner | Jeremy Tyrrell | BA(Hons) FCA | |
| RPG Crouch Chapman | LLP | |||
| Chartered Accountants |
||||
| 40 Gracechurch | Street | |||
| London | ||||
| EC3V OBT |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2023 | 2023 | 2023 | 2022 | |||
| Note | ||||||
| Income from: | ||||||
| Donations and |
legacies | 51,286 | 168,152 | 219,438 | 165,803 | |
| Charitable activities |
152,683 | 152,683 | 141,809 | |||
| Other income | 2,709 | 2,709 | 43 | |||
| Total income | 206,678 | 168,152 | 374,830 | 307,655 | ||
| Expenditure on: |
||||||
| Charitable activities |
246,901 | 76,022 | 322,923 | 306,478 | ||
| Total expenditure | 246,901 | 76,022 | 322,923 | 306,478 | ||
| Net movement | in funds | (40,223) | 92,130 | 51,907 | 1,177 | |
| Reconciliation | offunds: | |||||
| Total funds brought forward | 278,807 | 65,414 | 344,221 | 343,044 | ||
| Net movement | in funds | (40,223) | 92,130 | 51,907 | 1,177 | |
| Total funds carried forward | 238,584 | 157,544 | 396,128 | 344,221 |
| BALANCE SHEET | BALANCE SHEET | |||||
|---|---|---|---|---|---|---|
| AS AT 31 MARCH 2023 | ||||||
| 2023 | 2022 | |||||
| Note | ||||||
| Fixed assets | ||||||
| Tangible assets | 169,018 | 114,598 | ||||
| 169,018 | 114,598 | |||||
| Current assets | ||||||
| Debtors | 13 | 19,485 | 49,731 | |||
| Cash at bank and | in hand | 236,199 | 210,169 | |||
| 255,684 | 259,900 | |||||
| Creditors: amounts | falling due within | |||||
| one year | 14 | (28,574) | (30,277) | |||
| Net current assets | 227,110 | 229,623 | ||||
| Total net assets | 396,128 | 344,221 | ||||
| Charity funds | ||||||
| Restricted funds: | ||||||
| Restricted funds | 15 | 31,250 | ||||
| Restricted funds - | class ii | 15 | 126,294 | 65,414 | ||
| Total restricted funds | 15 | 157,544 | 65,414 | |||
| Unrestricted funds |
15 | 238,584 | 278,807 | |||
| Total funds | 396,128 | 344,221 |
| Unrestricted | Restricted | |||
|---|---|---|---|---|
| Funds | Funds | Total Funds | ||
| 31 March | 31 March | 31 March | ||
| 2023 | 2023 | 2023 | ||
| f | E | |||
| Income | 206,678 | 168,152 | 3?4,830 | |
| Expenditure | before depreciation | (234,724) | (69,451) | (304,175) |
| (28,046) | 98,701 | 70,655 | ||
| Depreciation | adjustment | (12,177) | (6,571) | (18,748) |
| Total | (40,223) | 92,130 | 51,907 |
| Un- | Restricted | |||
|---|---|---|---|---|
| restricted | Restricted | funds- | Total | |
| funds | funds | class ii | funds | |
| 2023f | 2023f | 2023 | 2023f | |
| Donations | 6,286 | 6,286 | ||
| Grants | 45,000 | 100,652 | 67,500 | 213,152 |
| 51,286 | 100,652 | 67,500 | 219,438 | |
| Un- | Restricted | |||
| restricted | Restricted | funds- | Total | |
| funds | funds | class ii | funds | |
| 2022f | 2022 f. |
2022f | 2022f | |
| Donations | 9,140 | 9,140 | ||
| Grants | 55,000 | 101,663 | 156,663 | |
| 64,140 | 101,663 | 165,803 |
| Un- | |||||
|---|---|---|---|---|---|
| restricted | Total | ||||
| funds | funds | ||||
| 2023 | 2023 | ||||
| F | F | ||||
| Income | from | services | provided | 152,683 | 152,683 |
| Un- | |||||
| restricted | Total | ||||
| funds | funds | ||||
| 2022 | 2022 | ||||
| F | |||||
| Income | from | services | provided | 141,809 | 141,809 |
| Un- | ||||
|---|---|---|---|---|
| restricted | Restricted | |||
| funds | funds | Total | ||
| 2023 | 2023 | 2023 | ||
| F | F | |||
| Social Amenities | 242,359 | 66,907 | 309,266 | |
| U-5 | 1,435 | 9,115 | 10,550 | |
| Management | 8 Administration | 3,107 | 3,107 | |
| 246,901 | 76,022 | 322,923 | ||
| Un- | ||||
| restricted | Restricted | |||
| funds | funds | Total | ||
| 2022 | 2022 | 2022 | ||
| Social Amenities | 188,813 | 96,677 | 285,490 | |
| U-5 | 5,523 | 9,115 | 14,638 | |
| Management | 8 Administration | 6,350 | 6,350 | |
| 200,686 | 105,792 | 306,478 |
| Activities | ||||
|---|---|---|---|---|
| undertaken | Support | Total | ||
| directly | costs | funds | ||
| 2023f | 2023 | 2023 | ||
| Social Amenities | 240,898 | 68,368 | 309,266 | |
| U-5 | 7,316 | 3,234 | 10,550 | |
| Management | 8 Administration | 3,107 | 3,107 | |
| 248,214 | 74,709 | 322,923 |
| Activities | ||||
|---|---|---|---|---|
| undertaken | Support | Total | ||
| directly | costs | funds | ||
| 2022 F |
2022f | 2022 F |
||
| Social Amenities | 187,007 | 98,483 | 285,490 | |
| U-5 | 14,638 | 14,638 | ||
| Management | LAdministration | 6,350 | 6,350 | |
| 201,645 | 104,833 | 306,478 |
| Social | Total | |||
|---|---|---|---|---|
| Amenities | U-5 | funds | ||
| 2023f | 2023f | 2023f | ||
| Staff costs | 157,236 | 4,243 | 161,479 | |
| Freelancers | &Subcontractors | 10,665 | 30 | 10,695 |
| Light &Heat | 25,235 | 25,235 | ||
| Sundry Expenses | 28,838 | 212 | 29,050 | |
| Computer | 2 | |||
| Staff Welfare &Training | 1,300 | 1,300 | ||
| Volunteer 8 Travel | 901 | 901 | ||
| projects | 2,829 | 2,829 | ||
| Toy Library | ||||
| Events | 16,723 | 16,723 | ||
| 240,898 | 7,316 | 248,214 | ||
| Social | Total | |||
| Amenities | U-5 | funds | ||
| 2022 f, |
2022f | 2022f | ||
| Staff costs | 135,584 | 5,208 | 140,792 | |
| Freelancers | &Subcontractors | 11,889 | 7,564 | 19,453 |
| Light &Heat | 8,466 | 8,466 | ||
| Sundry Expenses | 7,160 | 131 | 7,291 | |
| Computer | 173 | 173 | ||
| Staff Welfare &Training | 628 | 47 | 675 | |
| Volunteer & |
Travel | 1,201 | 1,201 | |
| projects | 22,079 | 1,485 | 23,564 | |
| Toy Library | 30 | 30 | ||
| Events | ||||
| 187,007 | 14,638 | 201,645 |
| Manage- | |||||||
|---|---|---|---|---|---|---|---|
| ment 8 | |||||||
| Social | Admini- | Total | |||||
| Amenities | U-5 | stration | funds | ||||
| 2023 | 2023 | 2023 | 2023 | ||||
| F | F | ||||||
| Staff costs | |||||||
| Depreciation | 18,749 | 18,749 | |||||
| Rent 8 Rates | 1,603 | 1,603 | |||||
| Telephone | 2,584 | 2,584 | |||||
| Stationery | 710 | 710 | |||||
| Cleaning, | Repairs 8 Maintenance | 31,617 | 31,617 | ||||
| Insurance | 10,002 | 10,002 | |||||
| Subscriptions | 539 | 539 | |||||
| Photocopying | 340 | 340 | |||||
| Sundry Expenses | 185 | 185 | |||||
| Computer | 672 | 672 | |||||
| Accountancy | 8 Independent | Examination | 587 | 2,922 | 3,509 | ||
| Management | Fee | 965 | 3,234 | 4,199 | |||
| 68,368 | 3,234 | 3,107 | 74,709 |
| Manage- | ||||||
|---|---|---|---|---|---|---|
| ment 8 | ||||||
| Social | Admini- | Total | ||||
| Amenities | U-5 | stration | funds | |||
| 2022 | 2022 | 2022 | 2022f | |||
| Staff costs | 545 | 4,270 | 4,815 | |||
| Depreciation | 16,307 | 16,307 | ||||
| Rent &Rates | 1,280 | 1,280 | ||||
| Telephone | 2,255 | 2,255 | ||||
| Stationery | 730 | 730 | ||||
| Cleaning, Repairs 8 Maintenance |
60,807 | 60,807 | ||||
| Insurance | 10,639 | 10,639 | ||||
| Subscriptions | 1,078 | 1,078 | ||||
| Photocopying | 249 | 249 | ||||
| Sundry Expenses | ||||||
| Computer | 520 | 520 | ||||
| Accountancy | 8 Independent | Examination | 573 | 2,080 | 2,653 | |
| Management | Fee | 3,500 | 3,500 | |||
| 98,483 | 6,350 | 104,833 |
| Governance | costs | ||
|---|---|---|---|
| 2023 | 2022 | ||
| Independent | examination | 2,922 | 2,080 |
| Management | time | 4,199 | 3,500 |
| 7,121 | 5,580 |
| 2023f | 2022f | |
|---|---|---|
| Wages and salaries | 144,397 | 134,779 |
| Social security costs | 14,434 | 6,823 |
| Other pension costs | 2,648 | 4,005 |
| 161,479 | 145,607 |
| 2023 | 2022 |
|---|---|
| No. | No. |
| Social Amenities |
|---|
| Management and administration |
| Long-term | |||||
|---|---|---|---|---|---|
| leasehold | Plant and | Fixtures and | |||
| property | machinery | fittings | Total | ||
| F | E | ||||
| Cost or valuation | |||||
| At 1 April 2022 | 523,320 | 58,985 | 4,771 | 587,076 | |
| Additions | 72,124 | 1,044 | 73,168 | ||
| At 31 March 2023 | 523,320 | 131,109 | 5,815 | 660,244 | |
| ~De reciation | |||||
| At 1 April 2022 | 446,091 | 23,562 | 2,825 | 472,478 | |
| Charge for the year | 11,135 | 6,308 | 1,305 | 18,748 | |
| At 31 March 2023 | 457,226 | 29,870 | 4,130 | 491,226 | |
| Net book value | |||||
| At 31 March 2023 | 66,094 | 101,239 | 1,685 | 169,018 | |
| At 31 March 2022 | 77,229 | 35,423 | 1,946 | 114,598 | |
| Debtors | |||||
| 2023f | 2022 | ||||
| Due within one | ear | ||||
| Trade debtors | 4,794 | 47,473 | |||
| Prepayments and accrued income |
14,691 | 2,258 | |||
| 19,485 | 49,731 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| f | F | |||||
| Other taxation and | social security | 134 | 70 | |||
| Accruals | and deferred | income | 28,440 | 30,207 | ||
| 28,574 | 30,277 | |||||
| 2023 | 2022 | |||||
| Deferred | income at | 1 | April 2022 | 27,975 | 44,825 | |
| Resources deferred | during the year | 15,426 | 27,975 | |||
| Amounts | released from previous | periods | (27,975) | (44,825) | ||
| 15,426 | 27,975 |
| Statement offunds | - current year | |||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at 1 | 31 March | |||||
| April 2022 f |
Income f |
Expenditure f |
2023 f |
|||
| Unrestricted funds |
||||||
| Desi nated funds |
||||||
| Capital Fund | ||||||
| Cyclical Maintenance | Fund | 22,489 | (15,049) | 7,440 | ||
| 22,489 | (15,049) | 7,440 | ||||
| General funds | ||||||
| General Funds | 256,318 | 206,678 | (231,852) | 231,144 | ||
| Total Unrestricted | funds | 278,807 | 206,678 | (246,901) | 238,584 | |
| Restricted funds | ||||||
| Stay & Play | 9,115 | (9,115) | ||||
| Hillrise Community | Plan | |||||
| Power Up North London | ||||||
| NLWA Relish Embellish | ||||||
| Awards for All | 5,000 | (5,000) | ||||
| Co-Op Community | Fund | 4,380 | (4,380) | |||
| LBI Local Initiatives | Fund | 3,764 | (3,764) | |||
| The O'Oyly Carte | ||||||
| Furlough Fund |
||||||
| Sports England | ||||||
| TNL Reaching Communities |
16,163 | (16,163) | ||||
| Garfield Weston | ||||||
| London Community | Response Fund | |||||
| Biffa Award | 7,500 | 7,500 | ||||
| Jubilee | 9,063 | (9,063) | ||||
| The Postcode Society | 25,000 | (6,250) | 18,750 | |||
| Warm Rooms | 20,667 | (15,667) | 5,000 | |||
| 100,652 | (69,402) | 31,250 |
| Balance at | ||||
|---|---|---|---|---|
| Balance at 1 | 31 March | |||
| April 2022 | Income f |
Expenditure | 2023 F |
|
| Restricted funds - Class II | ||||
| Solar Panels | 31,041 | (1,548) | 29,493 | |
| Grant for new Boiler | 373 | (373) | ||
| Funding for Kitchen |
34,000 | (2,000) | 32,000 | |
| Air Source Heat Pump | 67,500 | (2,699) | 64,801 | |
| 65,414 | 67,500 | (6,620) | 126,294 | |
| Total Restricted funds | 65,414 | 168,152 | (76,022) | 157,544 |
| Total offunds | 344,221 | 374,830 | (322,923) | 396,128 |
| Statement offunds |
- prior ye | ar | |||||
|---|---|---|---|---|---|---|---|
| Balance at | |||||||
| Balance at | Transfers | 31 March | |||||
| 1 April 2021 f |
Income | Expenditure F |
in/out | 2022 F |
|||
| Unrestricted funds |
|||||||
| Desi nated funds |
|||||||
| Capital Fund | 27,137 | (27,137) | |||||
| Cyclical Maintenance | Fund | 14,230 | (18,878) | 27,137 | 22,489 | ||
| 41,367 | (18,878) | 22,489 | |||||
| General funds | |||||||
| General Funds | 232,133 | 205,992 | (181,807) | 256,318 | |||
| Total Unrestricted | funds | 273,500 | 205,992 | (200,685) | 278,807 | ||
| Restricted funds | |||||||
| Stay 8 Play | 9,115 | (9,115) | |||||
| Hillrise Community | Plan | 30,000 | (30,000) | ||||
| Power Up North London | 2,200 | (2,200) | |||||
| NLWA Relish Embellish | 1,786 | (1,786) | |||||
| Awards for AII | 10,000 | (10,000) | |||||
| Co-Op Community | Fund | 4,800 | (4,800) | ||||
| LBI Local Initiatives | Fund | 2,300 | (2,300) | ||||
| The D'Oyly Carte | 3,500 | (3,500) | |||||
| Furlough Fund |
3,637 | (3,637) | |||||
| Sports England | 6,912 | (6,912) | |||||
| TNL Reaching Communities | 13,063 | (13,063) | |||||
| Garfield Weston | 7,500 | (7,500) | |||||
| London Community | |||||||
| Response Fund |
6,850 | (6,850) | |||||
| Bifl'a Award | |||||||
| Jubilee | |||||||
| The Postcode Society | |||||||
| Warm Rooms | |||||||
| 101,663 | (101,663) |
| Balance at | ||||||
|---|---|---|---|---|---|---|
| Balance at | Transfers | 31 March | ||||
| 1 April 2021 f |
Income f |
Expenditure f |
in/out f |
2022 f |
||
| Restricted funds - Class | II | |||||
| Solar Panels | 32,671 | (1,630) | 31,041 | |||
| Grant for new Boiler | 873 | (500) | 373 | |||
| Funding for Kitchen |
36,000 | (2,000) | 34,000 | |||
| Air Source Heat Pump | ||||||
| 69,544 | (4,130) | 65,414 | ||||
| Total Restricted funds | 69,544 | 101,663 | (105,793) | 65,414 | ||
| Total offunds | 343,044 | 307,655 | (306,478) | 344,221 |
| Analysis | ofne | t assets between funds |
- current year | |||
|---|---|---|---|---|---|---|
| Restricted | ||||||
| Unrestricte | Restricted | funds- | Total | |||
| d funds | funds | class ii | funds | |||
| 2023 | 2023 | 2023 | 2023 | |||
| E | E | |||||
| Tangible | fixed | assets | 42,724 | 126,294 | 169,018 | |
| Current | assets | 224,434 | 31,250 | 255,684 | ||
| Creditors | due | within one year | (28,574) | (28,574) | ||
| Total | 238,584 | 31,250 | 126,294 | 396,128 |
| Analysis | ofnet | assets between funds - prior |
year | ||
|---|---|---|---|---|---|
| Restricted | |||||
| Unrestricte | funds- | Total | |||
| d funds | class ii | funds | |||
| 2022 | 2022f | 2022 | |||
| Tangible | fixed | assets | 49,184 | 65,414 | 114,598 |
| Current | assets | 259,900 | 259,900 | ||
| Creditors | due | within one year | (30,277) | (30,277) | |
| Total | 278,807 | 65,414 | 344,221 |