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|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|||
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||||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|
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|||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|
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|||||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|
##
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|||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|
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|||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|
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||||||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|
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||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|
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|||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|
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||||||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|
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|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|
##
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|||||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|
##
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|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)|||
##
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|||||||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|
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|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|
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