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|---|---|---|---|---|
|Report ofthe Trustees||1|to|7|
|Independent
Examiner's|Report||||
|Statement ofFinancial Activities|||||
|Balance Sheet|||10||
|Cash Flow Statement|||||
|Notes to the Cash Flow|Statement||12||
|Notes to the Financial Statements||13|to|24|
|Detailed Statement ofFinancial Activities||25|to|26|
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|||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|||||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||174,805|12,820|187,625|182,083|
|Charitable
activities||||||||
|Provision ofRecreational|Facilities|||179,977||179,977|6,250|
|Other trading
activities||||5, 142||5,142|7,560|
|Investment
income||||10||10|1,651|
|Other income||||54,443||54,443|177,058|
|Total||||414,377|12,820|427,197|374,602|
|EXPENDIT U RE ON||||||||
|Raising funds||||2,950||2,950|2,651|
|Charitable
activities||||||||
|Provision ofRecreational|Facilities|||345,859|102,856|448,715|403,806|
|Total||||348,809|102,856|451,665|406,457|
|Net gains on investments|||||||2,181|
|NET INCOME/(EXPENDITURE)||||65,568|(90,036)|(24,468)|(29,674)|
|Transfers
bctwccn funds|||16|(46,492)|46,492|||
|Net movement
in funds||||19,076|(43,544)|(24,468)|(29,674)|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought
forward||||290,519|218,056|508,575|538,249|
|TOTAL FUNDS CARRIED FORWARD||||309,595|174,512|484,107|508,575|
##
|||||31.3.22|31.3.21|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|f|f||f|
|FIXEDASSETS||||||
|Tangible
assets|13|232,877|100,110|332,987|362,938|
|CURRENT ASSETS||||||
|Debtors|14|18,579||18,579|5,265|
|Cash at bank and in hand||79,213|74,402|153,615|169,794|
|||97,792|74,402|172,194|175,059|
|CREDITORS||||||
|Amounts
falling due within one year|15|(21,074)||(21,074)|(29,422)|
|iVET CURRENT ASSETS||76,718|74,402|151,120|145,637|
|TOTAL ASSETSLESSCURRENT LIABILITIES||309,595|174,512|484,107|508,575|
|NET ASSETS||309,595|174,512|484,107|508,575|
|FUNDS|16|||||
|Unrestricted
funds||||309,595|290519|
|Restricted
funds||||174,512|218,056|
|TOTAL FUNDS||||484,107|508,575|
##
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|||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|---|
||||||Notes|f||
|Cash flows from operating|activities|||||||
|Cash generated
from operations||||||(16,189)|43,291|
|Net cash (used in)/provided|by|operating|activities|||(16,189)|43,291|
|Cash flows from investing|activities|||||||
|Sale offixed asset investments|||||||2,181|
|Disposal ofinvestments|||||||103,349|
|Interest received||||||10|10|
|Net cash provided
by investing||activities||||10|105,540|
|Change-in
cash and cash equivalents|||in the|||||
|reporting
period||||||(16,179)|148,831|
|Cash and cash equivalents|at|the beginning||of||||
|thc reporting
period||||||169,794|20,963|
|Cash and cash equivalents|at|the end|ofthc|||||
|reporting
period||||||153,615|169,794|
##
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|Year Ended 31 March|2022|2022|2022|2022||
|---|---|---|---|---|---|
|RECONCILIATION|OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING ACTIVITIES|||||
|||||31.3.22|31.3.21|
|Net expenditure
for|the reporting||period (as per the Statement ofFinancial|||
|Activities)||||(24,468)|(29,674)|
|Adjustments
for:||||||
|Depreciation
charges||||29,952|31,905|
|Losses on investments|||||(2,181)|
|Interest received||||(10)|(10)|
|(Increase)/decrease
in|debtors|||(13,314)|50,809|
|Decrease in creditors||||(8,349)|(7,558)|
|Net cash (used in)/provided||by operations||(16,189)|43,291|
|ANALYSIS OF CHANGES
IN NET FUNDS||||
|---|---|---|---|
||At 1.4.21|Cash flow|At 31.3.22|
|Net cash||||
|Cash at bank and in hand|169,794|(16,179)|153,615|
||169,794|(16,179)|153,615|
|Total|169,794|(16,179)|153,615|
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|DONATIONS
AND LEGACIES|||
|---|---|---|
||31.3.22|31.3.21|
|Donations|24,929|31,623|
|Gift aid|2,967|2,732|
|Grants|159,729|147,728|
||187,625|182,083|
##
##
|||||31.3.22|31.3.21|
|---|---|---|---|---|---|
|Armourers
k. Brasier's Gauntlet|||Trust||1,541|
|D&J Hunter Charitable|Trust||||5,000|
|Downside
Abbey|||||784|
|Eleanor Hamilton
Educational|||Trust|4,000|4,000|
|Garfield Weston Foundation||||35,000||
|GLC Charitable
Trust|||||1,000|
|Hobson Charitable
Trust|||||500|
|Joseph Strong Frazer Trust||||1,000|500|
|MVM Trust||||300||
|Newcome
Collett Foundation||||1,000||
|Pen Trust||||25,000|14,000|
|Sir Harold Hood's Charitable||Trust||30,000|30,000|
|Southwark
Council||||24,429|50,403|
|The Clover Trust||||6,000|5,000|
|The Mabs Mardulyn
Charitable|||Foundation|30,000|35,000|
|The Nicholas
Winsor Foundation||||300||
|Thc Simpson
Foundation||||2,700||
|||||159,729|147,728|
|OTHER TRADING ACTIVITIES||||||
|||||31.3.22|31.3.21|
|Boxing Dinner Income||||4|7,043|
|Other Income||||5,138|517|
|||||5,142|7,560|
|INVESTiMENT
IiVCOiME||||||
|||||31.3.22|31.3.21|
|Income from Investment|Funds||||1,641|
|Deposit account interest||||10|10|
|||||10|1,651|
##
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##
||INCOME FRO|M CHA|RITABLE|ACTIVITIES|||||
|---|---|---|---|---|---|---|---|---|
||||||||31.3.22|31.3.21|
|||||Activity|||||
||Hire offacilities|||Provision ofRecreational|Facilities||177,696|6,250|
||Member/Users|Fees||Provision ofRecreational|Facilities||581||
||Canteen Sales|||Provision ofRecreational|Facilities||1,700||
||||||||179,977|6,250|
|6.|RAISING FUNDS||||||||
||Raising donations
and||legacies||||||
||||||||31.3.22|31.3.21|
|||||||||f|
||Boxing Dinner|Expenses||||||56|
||Other Expenses||||||216|216|
||||||||216|272|
||Other trading|activities|||||||
||||||||31.3.22|31.3.21|
||Club Activities|Costs|||||2,734|2,379|
||Aggregate
amounts||||||2,950|2,651|
|7.|CHARITABLE ACTIVITIES COSTS||||||||
||||||||Support||
|||||||Direct|costs (see||
|||||||Costs
f|note 8)
f|Totals
f,|
||Provision ofRecreational||Facilities|||439,717|8,998|448,715|
|8.|SUPPORT COSTS||||||||
||||||||Governance||
|||||||Finance|costsf|Totals
f|
||Provision ofRecreational||Facilities|||602|8,396|8,998|
|9.|NET INCOME/(EXPENDITURE)||||||||
||Net income/(expenditure)||is stated|aAer charging/(crediting):|||||
||||||||31.3.22|31.3.21|
|||||||||f|
||Depreciation
- owned assets||||||29,951|31,904|
||Independent
Examination||Fee||||2,954|2,954|
##
##
||STAFF COSTS||||||||
|---|---|---|---|---|---|---|---|---|
||||||||31.3.22|31.3.21|
||Wages and salaries||||||264,569|243,538|
||Social security costs||||||14,580|12,049|
||Other pension costs||||||3,940|3,433|
||||||||283,089|259,020|
||The average monthly|number ofemployees|||during|the year was as follows:|||
||||||||31.3.22|31.3.21|
||All staff||||||17|16|
||No employees
received emoluments|||in excess off60,000.|||||
|12.|COMPARATIVES FOR THE STATEiVIEN'I'|||||OF FINANCIAL ACTIVITIES|||
|||||||Unrestricted|Restricted|Total|
|||||||funds|funds|funds|
||INCOME AND ENDOWMENTS|||FROM|||||
||Donations
and legacies|||||178,082|4,001|182,083|
||Charitable
activities||||||||
||Provision ofRecreational||Facilities|||6,250||6,250|
||Other trading
activities|||||7,560||7,560|
||Investment
income|||||1,651||1,651|
||Other income|||||177,058||177,058|
||Total|||||370,601|4,001|374,602|
||EXPENDITURE ON||||||||
||Raising funds|||||2,651||2,651|
||Charitable
activities||||||||
||Provision ofRecreational||Facilities|||305,375|98,431|403,806|
||Total|||||308,026|98,431|406,457|
||Net gains on investments|||||2,181||2,181|
|||||||Pae17||continued. ..|
##
|12.|COMPARATIVES|FOR|FOR|THE STATEMENT OF FINANCIAL ACTIVITIES - continued|THE STATEMENT OF FINANCIAL ACTIVITIES - continued|THE STATEMENT OF FINANCIAL ACTIVITIES - continued|THE STATEMENT OF FINANCIAL ACTIVITIES - continued|||
|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted|Total|
||||||||funds|funds|funds|
||NET INCOiVIE/(EXPENDITURE)||||||64,756|(94,430)|(29,674)|
||Transfers
betvveen|funds|||||(44,113)|44,113||
||Net movement
in funds||||||20,643|(50,317)|(29,674)|
||RECONCILIATION||OF|I' UiVDS||||||
||Total funds brought||forvvard||||269,875|268,374|538,249|
||TOTAL FUNDS CARRIED FORWARD||||||290,518|218,057|508,575|
|13.|TANGIBLE FIXED||ASSETS|||||||
|||||||Improvements|Fixtures|||
||||||Freehold|to|and|Motor||
||||||property|property|littings|vehicles|Totals|
||COST|||||||||
||At
1 April 2021 and|||||||||
||31 March 2022||||190,000|126,458|120,752|85,037|522,247|
||DEPRECIATION|||||||||
||At
I April 2021|||||5,015|69,257|85,037|159,309|
||Charge for year|||||1,671|28,280||29,951|
||At 31 March 2022|||||6,686|97,537|85,037|189,260|
||NET BOOK VALUE|||||||||
||At 31 March 2022||||190,000|119,772|23,215||332,987|
||At 31 March 2021||||190,000|121,443|51,495||362,938|
|14,|DEBTORS: AMOUNTS|||FALLING|DUE WITHIN|ONE YEAR||||
|||||||||31.3.22|31.3.21|
||||||||||f|
||Trade debtors|||||||14,133|702|
||Other debtors|||||||2,967|2,732|
||Prepayments|||||||1,479|1,831|
|||||||||18,579|5,265|
##
##
##
|15.|CREDITORS: AMOUNTS FALLING DU|E WITHIN ONE YEAR||||
|---|---|---|---|---|---|
|||||31.3.22|31.3.21|
||||||f.|
||Trade creditors|||11,087|(731)|
||Social security
and other taxes|||6,889|4,705|
||Other creditors|||144|26|
||Accrued expenses|||2,954|3,034|
||Deferred income||||22,388|
|||||21,074|29,422|
|16.|MOVEMENT
IN FUNDS|||||
||||Net|Transfers||
||||movement|between|At|
|||At 1.4.21|in funds|funds|31.3.22|
||||||f.|
||Unrestricted
funds|||||
||General
fund|185,219|65,568|(46,492)|204,295|
||Revaluation
Reserve|29,886|||29,886|
||Designated
Fixed Asset Fund|75,414|||75,414|
|||290,519|65,568|(46,492)|309,595|
||Restricted
funds|||||
||Art Fund|1,359|(57)||1,302|
||Brewin Duvollet|7,575|||7,575|
||Christmas
Event|1,360|640||2,000|
||Cookery Course|9,125|850||9,975|
||Fitness Gym Project|88,735|(2,417)||86,318|
||Jack Petchey Award|3, 129|||3,129|
||Lifeguard
Training|4,579|||4,579|
||Outward
Bound||(45,529)|45,529||
||Presentation
Evening|370|||370|
||Senior Citizens Events|696|655||1,351|
||Sport Supplies|3,832|||3,832|
||Summer Activities|12,873|||12,873|
||Youth Worker Training|4,937|||4,937|
||Dance Fund|1,700|||1,700|
||Evening Youth Club|20,000|(20,000)|||
||Leyla Music Project|370|||370|
||Refurbishment|21,260|(5,137)||16,123|
||Swimming
Pool|36,156|(19,041)|963|18,078|
|||218,056|(90,036)|46,492|174,512|
||TOTAL FUNDS|508,575|(24,468)||484,107|
##
##
##
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted
funds||||
|General
fund|414,377|(348,809)|65,568|
|Restricted
funds||||
|Art Fund||(57)|(57)|
|Christmas
Event|5,000|(4,360)|640|
|Cookery Course|1,000|(150)|850|
|Fitness Gym Project|4,320|(6,737)|(2,417)|
|Outward
Bound||(45,529)|(45,529)|
|Senior Citizens Events|2,500|(1,845)|655|
|Evening Youth Club||(20,000)|(20,000)|
|Rel'urbishment||(5,137)|(5,137)|
|Swimming
Pool||(19,041)|(19,041)|
||12,820|(102,856)|(90,036)|
|TOTAL FUNDS|427,197|(451,665)|(24,468)|
##
##
||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.4.20|in funds|funds|31.3.21|
|Unrestricted
funds||||||
|General
fund||164,575|64,757|(44,113)|185,219|
|Revaluation
Reserve||29,886|||29,886|
|Designated
Fixed Asset Fund||75,414|||75,414|
|||269,875|64,757|(44,113)|290,519|
|Restricted
funds||||||
|Art Fund||1,359|||1,359|
|Brewin Duvollet||7,575|||7,575|
|Christmas
Event||1,360|||1,360|
|Cookery Course||9,125|||9,125|
|I itness Gym Project||95,471|(6,736)||88,735|
|Jack Petchey Award||3,129|(1,000)|1,000|3,129|
|Lifeguard
Training||4,579|||4,579|
|Outward
Bound|||(43,061)|43,061||
|Presentation
Evening||370|||370|
|Senior Citizens Events||696|||696|
|Sport Supplies||3,832|||3,832|
|Summer Activities||12,873|||12,873|
|Youth Worker Training||4,937|||4,937|
|Dance Fund||1,700|||1,700|
|Evening Youth Club||20,000|||20,000|
|Leyla Music Project||370|||370|
|Training
Fund||(10)||10||
|Refurbishment||46,774|(25,514)||21,260|
|Swimming
Pool||54,234|(18,078)||36,156|
|Other Restricted
Funds|||(42)|42||
|||268,374|(94,431)|44,113|218,056|
|TOTAL FUNDS||538,249|(29,674)||508,575|
|Comparative
net movement|in funds, included|in the above are as follows:||||
|||Incoming|Resources|Gains and|Movement|
|||resources|expended|losses|in funds|
|Unrcstrictcd
funds||||||
|General
Iund||370,601|(308,025)|2,181|64,757|
|Restricted
funds||||||
|Fitness Gym Project|||(6,737)||(6,736)|
|Jack Petchey Award|||(1,000)||(1,000)|
|Outward
Bound|||(43,061)||(43,061)|
|Refurbishment|||(25,514)||(25,514)|
|Swimming
Pool|||(18,078)||(18,078)|
|Other Restricted
Funds||4,000|(4,042)||(42)|
|||4,001|(98,432)||(94,431)|
|TOTAL FUNDS||374,602|(406,457)|2, 181|(29,674)|
##
|||Net|Transfers|Transfers||
|---|---|---|---|---|---|
|||movement|between||At|
||At 1.4.20|in funds|funds||31.3.22|
||||f|||
|Unrestricted
funds||||||
|General
fund|164,575|130,325|(90,605)||204,295|
|Revaluation
Reserve|29,886||||29,886|
|Designated
Fixed Asset Fund|75,414||||75,414|
||269,875|130,325|(90,605)||309,595|
|Restricted
funds||||||
|Art Fund|1,359|(57)|||1,302|
|13rewin Duvollet|7,575||||7,575|
|Christmas
Event|1,360|640|||2,000|
|Cookery Course|9,125|850|||9,975|
|Fitness Gym Project|95,471|(9,153)|||86,318|
|Jack Petchey Award|3,129|(1,000)|1,000||3,129|
|Lifeguard
Training|4,579||||4,579|
|Outward
13ound||(88,590)|88,590|||
|Presentation
Evening|370||||370|
|Senior Citizens Events|696|655|||1,351|
|Sport Supplies|3,832||||3,832|
|Summer Activities|12,873||||12,873|
|Youth Worker Training|4,937||||4,937|
|Dance Fund|1,700||||1,700|
|Evening Youth Club|20,000|(20,000)||||
|Leyla Music Project|370||||370|
|Training
Fund|(10)|||10||
|Refurbishment|46,774|(30,651)|||16,123|
|Swimming
Pool|54,234|(37,119)||963|18,078|
|Other Restricted
Funds||(42)||42||
||268,374|(184,467)|90,605||174,512|
|TOTAL FUNDS|538,249|(54,142)|||484,107|
##
##
##
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted
funds||||||
|General
fund||784,978|(656,834)|2,181|130,325|
|Restricted
funds||||||
|Art Fund|||(57)||(57)|
|Christmas
Event||5,000|(4,360)||640|
|Cookery Course||1,000|(150)||850|
|Fitness Gym Project||4,321|(13,474)||(9,153)|
|Jack Petchey Award|||(1,000)||(1,000)|
|Outward
Bound|||(88,590)||(88,590)|
|Senior Citizens Events||2,500|(1,845)||655|
|Evening Youth Club|||(20,000)||(20,000)|
|Refurbishment|||(30,651)||(30,651)|
|Swimming
Pool|||(37,119)||(37,119)|
|Other Restricted|I.unds|4,000|(4,042)||(42)|
|||16,821|(201,288)||(184,467)|
|TOTAL FUNDS||801,799|(858,122)|2,181|(54,142)|
##
##
##
##