##
##
##
||||||||Page|
|---|---|---|---|---|---|---|---|
|Trustees'|annual
report (incorporating||the|director's|report)|||
|Independent
examiner's
report to the|||trustees|||||
|Statement|offinancial|activities (including||income and expenditure||account)||
|Statement|offinancial|position||||||
|Notes to the financial||statements||||||
##
##
##
##
##
|Registered|Registered|charity|name|name|Sandbrook|Community|Community|Playgroup|Limited|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Charity registration|||number||278929|||||||
|Company|registration|||number|01271562|||||||
|Principal|office and||registered||85 Sandbrook||Road|||||
|office|||||London|||||||
||||||N16 OSL|||||||
|The trustees||||||||||||
||||||V Linehan|||||||
||||||0 Harnson|||||||
||||||E Smallman||||(Resigned|28 November|2020)|
||||||T Larkin|||||||
||||||SO'Keeffe||||(Appointed|18October|2020)|
||||||G MacKeogh||||(Appointed|18October|2020)|
||||||M Taki||||(Resigned|22 November|2021)|
|Company|secretary||||G MacKeogh|||||||
|Independent||examiner|||Mr S D Allen||FCCA ACA|||||
||||||Omega Court|||||||
||||||364-366 Cemetery Road|||||||
||||||Sheffield|||||||
||||||611 8FT|||||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||2021|2021|2020|
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
||||||funds|Totalfunds|Total funds|
|||||Note|6|6|6|
|Income and endowments||||||||
|Donations
and legacies||||5|14,920|14,920|4,120|
|Chaditable
activities||||6|174,410|174,410|169,474|
|Other trading
activities||||7|1,464|1,464|4,658|
|Investment
income||||8|441|441|606|
|Total income|||||191,235|191,235|178,858|
|Expenditure||||||||
|Expenditure
on charitable||activities||9,10|180,677|180,677|180,671|
|Total expenditure|||||180,677|180,677|180,671|
|Net income/(expenditure)||and net movement|in funds||10,558|10,558|(1,813)|
|Reconciliation
offunds||||||||
|Total funds brought|forward||||123,297|123,297|125,110|
|Total funds carried|forward||||133,855|133,855|123,297|
##
##
##
##
|||||2021|2020|
|---|---|---|---|---|---|
||||Note|f|f|
|Fixed assets||||||
|Tangible fixed assets|||15|27,911|28,716|
|Current assets||||||
|Debtors|||16|22,075|3,304|
|Cash at bank and|in|hand||91,668|98,686|
|||||113,743|101,990|
|Creditors: amounts||falling due within one year|17|7,799|7,409|
|Net current assets||||105,944|94,581|
|Total assets less|current liabilities|||133,855|123,297|
|Net assets||||133,855|123,297|
|Funds ofthe charity||||||
|Unrestricted
funds||||133,855|123,297|
|Total charity funds|||18|133,855|123,297|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Donations
and legacies|||||
|---|---|---|---|---|
||Unrestricted|TotalFunds|Unrestricted|Total Funds|
||Funds|2021|Funds|2020|
||E|E||E|
|Donations|||||
|Donations|5,578|5,578|3,377|3,377|
|Grants|||||
|Job Retention Scheme Grant|9,342|9,342|743|743|
||14,920|14,920|4,120|4,120|
##
##
##
##
##
##
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|
||||Funds
E|2021
f|Funds
f|2020
f|
|LBHackney|||100,153|100,153|89,718|89,718|
|Fees|||40,064|40,064|48,761|48,761|
|LBHackney|Learning|Trust|34,193|34,193|29,693|29,693|
|Other income|||||1,302|1,302|
||||174,410|174,410|169,474|169,474|
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|
||||||Funds|2021|Funds|2020|
|||||||f|E|E|
||Parent's|fundraising|||1,464|1,464|4,658|4,658|
|8.|Investment||income||||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2021|Funds|2020|
||||||f|f|E|f|
||Bank interest||receivable||441|441|606|606|
|9.|Expenditure||on charitable|activities|by fund type||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds
E|2021
f|Funds
f|2020
f|
||Charitable|activities|||178,337|178,337|178,361|178,361|
||Support costs||||2,340|2,340|2,310|2,310|
||||||180,677|180,677|180,671|180,671|
|Expenditur|e
on charitable
acti|vities
by activity type|||||
|---|---|---|---|---|---|---|
|||Activities|||||
|||undertaken|||Total funds|Total fund|
|||directly|Support|costs
f|2021
E|2020
E|
|Charitable|activities|178,337|||178,337|178,361|
|Governance|costs|||2,340|2,340|2,310|
|||178,337||2,340|180,677|180,671|
##
##
##
##
|Yea|r ended 31 March|r ended 31 March|2|021||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|11.|Net income/(expenditure)|||||||||||||
||Net income/(expenditure)|||is stated after||charging/(crediting):||||||||
||||||||||||2021
f||2020
f|
||Depreciation
oftangible||fixed assets||||||||4,585||4,846|
|12.|Independent|examination||fees||||||||||
||||||||||||2021
f||2020
f|
||Fees payable|to the independent|||examiner||for:|||||||
||Independent
examination|||ofthe financial||statements|||||2,340||2,310|
|13.|Staff costs|||||||||||||
||The total staff|costs and|employee||benefits||for|the reporting||period are analysed|as follows:|||
||||||||||||2021
f||2020|
||Wages and salaries|||||||||148,653||143,785||
||The average|head count||of employees||during||the year was||9 (2020:9).The|average|number|of full-|
||time equivalent|employees||during|the year||is analysed||as follows:|||||
||||||||||||2021||2020|
||||||||||||No.||No.|
||Playground||||||||||7||7|
||Administration||||||||||2||2|
||||||||||||9||9|
##
##
##
##
##
##
|||||Property|||
|---|---|---|---|---|---|---|
|||||improvementsf|Equipmentf|Total
f|
||Cost||||||
||At1 Apr2020|||45,366|13,628|58,994|
||Additions|||2,088|1,692|3,780|
||At 31 Mar 2021|||47,454|15,320|62,774|
||Depreciation||||||
||At 1 Apr 2020|||18,112|12,166|30,278|
||Charge for the year|||4,027|558|4,585|
||At 31 Mar 2021|||22,139|12,724|34,863|
||Carrying
amount||||||
||At 31 Mar 2021|||25,315|2,596|27,911|
||At 31 Mar 2020|||27,254|1,462|28,716|
|16.|Debtors||||||
||||||2021
f|2020
f|
||Prepayments|and accrued income|||22,075|3,298|
||Other debtors|||||6|
||||||22,075|3,304|
|17.|Creditors: amounts||falling due within one year||||
||||||2021
f|2020
f|
||Accrusls and deferred||income||2,592|2,628|
||Social security|and other taxes|||4,126|4,244|
||Other creditors||||1,081|537|
||||||7,799|7,409|
##
##
##
##
##
##
|Unrestri|cted
funds|||||||
|---|---|---|---|---|---|---|---|
||||||||At|
|||At|1|Apr 2020
f|Income
f|Expenditure
E|31 Mar 2021
E|
|General|funds|||123,297|191,235|(180,677)|133,855|
||||||||At|
|||At|1|Apr 2019
f|Income
f|Expenditure
E|31 Mar 2020
E|
|General|funds|||125,110|178,858|(180,671)|123,297|
##
|Analysis ofnet as|sets between
funds|||
|---|---|---|---|
|||Unrestricted|Total Funds|
|||Funds|2021|
|||f|E|
|Tangible fixed assets||27,911|27,911|
|Current assets||113,743|113,743|
|Creditors less than|1 year|(7,799)|(7,799)|
|Net assets||133,855|133,855|
|||Unrestricted|Total Funds|
|||Funds|2020|
|||F|f|
|Tangible fixed assets||28,716|28,716|
|Current assets||101,990|101,990|
|Creditors less than|1 year|(7,409)|(7,409)|
|Net assets||123,297|123,297|