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|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||||||
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|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||||||
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||||||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|
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||||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|
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|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|
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|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|
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|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|
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|||||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|
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|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|
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|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|