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|Reference and Administrative
Information|Reference and Administrative
Information||
|---|---|---|
|Report ofthe Trustees||2-6|
|Report ofthe Independent|Examiner||
|Statement ofFinancial Activities|||
|Balance Sheet|||
|Notes Forming Part ofthe|Financial Statements|10-14|
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||Notes|Funds|Funds|2022|2021|
|Income from:|||||||
|Grants||||54,0557|54,055|47,366|
|Donations
8 sponsorship|||3,528||3,528|1,686|
|Investments|||10||10|79|
|Income from operations|||24,597||24,597|8,619|
|Other Income|||||54|11|
|Total income|||20,109|54,005|82,244|57,761|
|Expenditure
on:|||||||
|Charitable
activities|||11,244|15,800|27,044|14,358|
|Raising funds|||339||339|15|
|Management
and administration|||13,338|38,255|51,593|52,768|
|Total Expenditure|||24,921|04,D55|70,976|67,141|
|Net (expenditure)|Iincome||3,268||3,260|~9,300|
|Reconciliation
of|funds||||||
|Total funds broughtforward||9|103,955||103,955|113,335|
|Total funds carried forward|||107,223||1D7,223|103,955|
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|||Notes|||2022|2021|
|---|---|---|---|---|---|---|
|Fixed assets|||||||
|Tangible
fixed assets||||1|320|2 221|
|Current assets|||||||
|Cash at bank||||95,474||93,278|
|National
Savings income|bond|||9,000||9,000|
|Debtors &prepayments||||3,721|||
|Total current assets||||108,195||102,278|
|Current
liabilities|||||||
|Creditors
&accrued expenditure|||0|~2.300||~500|
|Net current assets||||105,895||101,728|
|Total assets||||102,223||103,055|
|Financed by:|||||||
|General Funds|||||||
|Unrestricted
funds||||107,223||103,955|
|Restricted funds|||||||
|||||1D2,223||1D3,055|
|The financial statements|on pages|10-14were|approved|by the Board ofTrustees on|||
|ZK
IO.||2022 and|signed on their behalf by:||||
|Barry Hackett, Chairman|||aniel Blake, Vice Chairman||||
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|estimated
useful
life as follo|ws:|||||
|---|---|---|---|---|---|
|Office equipment|25%|Straight line basis||||
|Centre equipment|20%|Straight line basis||||
|2. Net income for ths year||||2022f|2021f|
|Net incoming
resources for the year is||stated||||
|after charging:||||||
|Independent
examiner's|remuneration|||||
|Depreciation||||899|899|
|3.Tangible fixed assets||||||
||||Officef|Centre|Total
E|
|Cost||||||
|At 1stApril 2021|||9,463|4,337|13,800|
|Additions||||||
|Disposals||||||
|At 31st March 2022|||9463|4,337|13,800|
|Depreciation||||||
|At 1st April 2021|||8,258|3,315|11,573|
|Charge for the year|||558|341|899|
|At 31st March 2022|||8,816|3,656|12472|
|Net book value||||||
|At 31st March 2022|||641|681|1,328|
|At 31st March 2021|||1,205|1,022|2,22?|
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|||2022|2021|
|---|---|---|---|
|Barclays||86,605|84,398|
|HSBC 1|||7,096|
|HSBC2||7,097|1,784|
|||95,475|93,278|
|5.Debtors||2022|2021|
||||6|
|Prepayments||||
|Accrued income||3,721||
|Other debtors||||
|||3,721||
|6.Creditors: amounts|falling due within one year|2022|2021|
|||6||
|Trade creditors||||
|Accruals||800|550|
|Deferred
income||1,500||
|||2,300|550|
|7.StaffCosts||2022|2021|
||||6|
|Wages &Salaries||42,400|42,605|
|PAVE & NIC||2,317|4,279|
|Pensions||1,852|2,229|
|||46,569|49,113|
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|9.Statement offunds|9.Statement offunds||1Apr|Incoming|Resources|31 Mar|
|---|---|---|---|---|---|---|
||||2021|resources|expended|2022|
||||6|6|6|6|
|Restricted funds|||||||
|Croydon|Council|||38,930|38,930||
|Croydon|Relief in Need Fund|||9,445|9,445||
|National|Lottery Community|Fund||4,180 .|4,180||
|Ros Harding
Trust||||1 500|1550||
|||||54,055|54,055||
|Unrestricted
funds|||||||
|General|fund||103,955|28,189|24,921|107,223|
|TOTAL|FUNDS||103,955|82,244|78,976|107,223|
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|||2022|2021|
|---|---|---|---|
|||f|f|
|Ground floor space||4,800|4,800|
|Waterside|centre house rooms|12,600|12,600|
|Total||17,400|17,400|
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||||||Total|Total|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|2022|2621|
|INCOhIE||||6|6|8|
|Grant - Croydon
Council||||38,930|38,930|38,932|
|Grant - National
Lottery||||4,180|4,180|8,434|
|Grant - Ros Harding
Trust
Grant - Croydon
Relief in Need fund||||1,500
9,445|1,500
"vytr43||
|Members
daily rate|1||9,833||9,833|155|
|Members
daily rate|2||1,536||1,536|37|
|Members
daily rate|3||836||836||
|Donations|||3,528||3,528|1,686|
|Bank interest & investment||income|10||10|79|
|Exercise 8 activities|||1,522||1,522|208|
|Membership|||1,000||1,000|375|
|Outings
& Parties|||1,893||1,893|570|
|Fundraising
Events||||||10|
|Lunches
&Snacks|||2,953||2,953|5,972|
|Takeaway
Meals|||4,254||4,254|1,152|
|Rental Income|||770||770|140|
|Other Income|||54||54|11|
|TOTAL INCOME|||28,189|54,055|82,244|57,761|
|EXPENDITURE|||||||
|Staff costs|||8,315|38,255|46,570|49,148|
|CVA rent, heat & lighting||||15,800|15,800|10,590|
|Telephone
& internet|||982||982|858|
|Stationery,
printing|&office|supplies|1,750||1,750|768|
|Lunches &Snacks|||8,839||8,839|3,105|
|Insurance|||521||521|516|
|Accountancy fees|||800||800|550|
|Fundraising|||339||339|15|
|Exercise 8 entertainment|||2,405||2,405|662|
|Depreciation|||899||899|899|
|Sundries /misc|||71||71|30|
||||24,921|54,055|78,976|67,141|
|SVRPLVS I(DEFICIT)|||3,268||3,268|(9,380)|