| 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 | charity | name | name | Sandbrook Community |
Sandbrook Community |
Sandbrook Community |
Playgroup | Limited | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Charity registration | number | 278929 | ||||||||
| Company | registration | number | 01271562 | |||||||
| Principal office and | registered | 85Sandbrook | Road | |||||||
| office | London | |||||||||
| N16 OSL | ||||||||||
| The trustees | ||||||||||
| V Linehan | ||||||||||
| 0 Harrison | ||||||||||
| T Larkin | ||||||||||
| SO'Keeffe | ||||||||||
| G MacKeogh | ||||||||||
| M Taki | (Resigned | 23 November 2021) | ||||||||
| L Beat | (Appointed | 21 August 2022) | ||||||||
| K Corden | (Appointed | 26 November 2021) | ||||||||
| E Haman | (Appointed | 24 March 2022) | ||||||||
| TSanchez Sanchez | (Appointed | 19July 2022) | ||||||||
| (Served from 24 March 2022 to 6 | ||||||||||
| J Harris | September | 2022) | ||||||||
| Company | secretary | G MacKeogh | ||||||||
| Independent | examiner | MrS D Allen | FCCA | ACA | ||||||
| Omega Court | ||||||||||
| 364-366 Cemetery | Road | |||||||||
| Sheffield | ||||||||||
| S11BFT |
| 2022 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||
| funds | Total funds | Total funds | |||||
| Note | E | E | |||||
| Income and endowments | |||||||
| Donations and legacies |
5 | 10,728 | 10,728 | 14,920 | |||
| Charitable activities |
6 | 186,158 | 186,158 | 174,410 | |||
| Other trading activities |
7 | 2,608 | 2,608 | 1,464 | |||
| Investment income |
8 | 262 | 262 | 441 | |||
| Total income | 199,756 | 199,756 | 191,235 | ||||
| Expenditure | |||||||
| Expenditure on charitable |
activities | 9,10 | 211,253 | 211,253 | 180,677 | ||
| Other expenditure | 11 | 252 | 252 | ||||
| Total expenditure | 211,505 | 211,505 | 180,677 | ||||
| Net (expenditure)/income | and net movement | in funds | (11,749) | (11,749) | 10,558 | ||
| Reconciliation offunds |
|||||||
| Total funds brought | forward | 133,855 | 133,855 | 123,297 | |||
| Total funds carried | forward | 122,106 | 122,106 | 133,855 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Fixed assets | Note | 8 | ||
| Tangible fixed assets | 16 | 24,513 | 27,911 | |
| Current assets | ||||
| Debtors Cash at bank and in |
hand | 17 | 2,847 101,919 |
22,075 91,668 |
| 104,766 | 113,743 | |||
| Creditors: amounts | falling due within one year | 18 | 7,173 | 7,799 |
| Net current assets | 97,593 | 105,944 | ||
| Total assets less current liabilities | 122,106 | 133,855 | ||
| Net assets | 122,106 | 133,855 | ||
| Funds ofthe charity | ||||
| Unrestricted funds |
122,106 | 133,655 | ||
| Total charity funds | 19 | 122,106 | 133,855 |
| Donations and legacies |
||||
|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |
| Funds 8 |
2022 6 |
Funds F |
2021 f |
|
| Donations | ||||
| Donations | 10,066 | 10,066 | 5,578 | 5,578 |
| Grants | ||||
| Job Retention Scheme Grant SSPRebate Scheme Grant |
662 | 662 | 9,342 | 9,342 |
| 10,728 | 10,728 | 14,920 | 14,920 |
| 6. | Charitable | Charitable | activities | activities | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||||
| Funds f |
2022 R |
Funds f |
2021 F |
|||||||
| LBHackney | 110,763 | 110,763 | 100,153 | 100,153 | ||||||
| Fees | 41,202 | 41,202 | 40,064 | 40,064 | ||||||
| LB Hackney | Learning | Trust | 34,193 | 34,193 | 34,193 | 34,193 | ||||
| 186,158 | 186,158 | 174,410 | 174,410 | |||||||
| 7. | Other trading | activities | ||||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||||
| Funds | 2022 | Funds | 2021 | |||||||
| 5 | 6 | F | 6 | |||||||
| Parent's | fundraising | 2,608 | 2,608 | 1,464 | 1,464 | |||||
| 8. | Investment | income | ||||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||||
| Funds | 2022 | Funds | 2021 | |||||||
| F | 6 | |||||||||
| Bank interest | receivable | 262 | 262 | 441 | 441 | |||||
| 9. | Expenditure | on charitable | activities | by fund type | ||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||||
| Funds f |
2022 f |
Funds E |
2021 E |
|||||||
| Charitable | activities | 208,852 | 208,852 | 178,337 | 178,337 | |||||
| Support costs | 2,401 | 2,401 | 2,340 | 2,340 | ||||||
| 211,253 | 211,253 | 180,677 | 180,677 | |||||||
| 10. | Expenditure | on charitable | activities | by activity type | ||||||
| Activities | ||||||||||
| undertaken | Total funds | Total fund | ||||||||
| directly E |
Supportcostsf | 2022 | 2021 | |||||||
| Charitable | activities | 208,852 | 208,852 | 178,337 | ||||||
| Governance | costs | 2,401 | 2,401 | 2,340 | ||||||
| 208,852 | 2,401 | 211,253 | 180,677 |
| 11. | Other expend | itu | re | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total | Funds | ||||||||||
| Funds | 2022 | Funds | 2021 | |||||||||||
| 6 | f | 6 | 6 | |||||||||||
| Loss on disposal | oftangible | fixed | assets | |||||||||||
| held for charity's | own use | 252 | 252 | |||||||||||
| 12. | Net (expenditure)/income | |||||||||||||
| Net (expenditure)/income | is stated after | charging/(crediting): | ||||||||||||
| 2022 f |
2021 6 |
|||||||||||||
| Depreciation oftangible |
fixed assets | 5,217 | 4,585 | |||||||||||
| Loss on disposal | oftangible | fixed | assets | 252 | ||||||||||
| 13. | Independent | examination | fees | |||||||||||
| 2022 | 2021 | |||||||||||||
| 6 | ||||||||||||||
| Fees payable | to | the independent | examiner for: | |||||||||||
| Independent examination |
ofthe financial | statements | 2,400 | 2,340 | ||||||||||
| 14. | Staff costs | |||||||||||||
| The total staff | costs and | employee | benefits for | the reporting | period are analysed as follows: | |||||||||
| 2022 f |
2021 | |||||||||||||
| Wages and salaries | 165,906 | 148,653 | ||||||||||||
| The average | head count | of employees | during | the | year was 9 (2021:9). | The average | number | of | full- | |||||
| time equivalent | employees | during | the year is analysed as follows: | |||||||||||
| 2022 | 2021 | |||||||||||||
| No. | No. | |||||||||||||
| Playground | 7 | 7 | ||||||||||||
| Administration | 2 | 2 | ||||||||||||
| 9 | 9 |
| Property | ||||||
|---|---|---|---|---|---|---|
| improvements E |
Equipmentf | Total | ||||
| Cost | ||||||
| At 1 Apr 2021 | 47,454 | 15,320 | 62,774 | |||
| Additions | 2,401 | 2,401 | ||||
| Disposals | (758) | (758) | ||||
| At 31 Mar 2022 | 47,454 | 16,963 | 64,417 | |||
| Depreciation | ||||||
| At 1 Apr 2021 | 22,139 | 12,724 | 34,863 | |||
| Charge for the year | 4,113 | 1,104 | 5,217 | |||
| Disposals | (176) | (176) | ||||
| At 31 Mar 2022 | 26,252 | 13,652 | 39,904 | |||
| Carrying amount |
||||||
| At 31 Mar 2022 | 21,202 | 3,311 | 24,513 | |||
| At 31 Mar 2021 | 25,315 | 2,596 | 27,911 | |||
| 17. | Debtors | |||||
| 2022 | 2021 | |||||
| F | ||||||
| Prepayments | and accrued income | 2,847 | 22,075 | |||
| 18. | Creditors: amounts | falling due within one year | ||||
| 2022 | 2021 | |||||
| 8 | f | |||||
| Accruals and deferred | income | 2,595 | 2,592 | |||
| Social security | and other taxes | 3,370 | 4,126 | |||
| Other creditors | 1,208 | 1,081 | ||||
| 7,173 | 7,799 |
| Unrestri | cted funds |
||||||
|---|---|---|---|---|---|---|---|
| At | |||||||
| At | 1 | Apr 2021 f |
Income f |
Expenditure E |
31 Mar 2022 | ||
| General | funds | 133,855 | 199,756 | (211,505) | 122,106 | ||
| At | |||||||
| At | 1 | Apr 2020 6 |
Income E |
Expenditure f |
31 Mar 2021 6 |
||
| General | funds | 123,297 | 191,235 | (180,677) | 133,855 |
| Analysis of net as | sets between funds | ||
|---|---|---|---|
| Unrestricted | Total Funds | ||
| Funds | 2022 | ||
| 6 | |||
| Tangible fixed assets | 24,513 | 24,513 | |
| Current assets | 104,766 | 104,766 | |
| Creditors less than | 1 year | (7,173) | (7,173) |
| Net assets | 122,106 | 122,106 | |
| Unrestricted | Total Funds | ||
| Funds | 2021 | ||
| E | 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 |