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2023-03-31-accounts

								Page
Trustees'	annual report (incorporating			the	director's	report)
independent examiner's report to the				trustees
Statement	of financial	activities	(including		income and expenditure		account)
Statement	of financial	position
Notes to the financial		statements

Registered	Registered	charity	name	name	Sandbrook Community	Sandbrook Community	Sandbrook 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 Harrison				(Resigned (Resigned	20 February 2023) 27 November 2022)
					T Larkin SO'Kseffe				(Resigned (Resigned	26 January 2023) 26 January 2023)
					G MacKeogh				(Resigned	26 January 2023)
									(Served from 21 August 2022 to 6
					L Beat				December	2022)
					K Corden
					E Haman
					T Sanchez Sanchez J Harris				(Appointed (Resigned	19July 2022) 6 September 2022)
					R John				(Appointed	20 February 2023)
					V Al-Din				(Appointed	28 November	2022)
					E Alton				(Appointed	20 October 2022)
Company	secretary				LBeat
Independent		examiner			Mr S D Allen	FCCA	ACA
					Omega Court
					364-366Cemetery		Road
					Sheffisld
					3118FT

					2023	2023	2022
					Unrestricted
					funds	Total funds	Total funds
				Note	2	2
Income and endowments
Donations and legacies				5	3,315	3,315	10,728
Charitable activities				6	196,212	196,212	186,158
Other trading activities				7	230	230	2,608
Investment income				8	381	381	262
Total Income					200,138	200,138	'I99,756
Expenditure
Expenditure on charitable		activities		9,10	239,665	239,665	211,253
Other expenditure				11			252
Total expenditure					239,665	239,665	211,505
Net expenditure and net movement			in funds		(39,527)	(39,527)	(11,749)
Reconciliation offunds
Total funds brought	forward				122,106	122,106	133,855
Total funds carried	forward				82,579	82,579	122,106

				2023	2022
			Note
Fixed assets
Tangible fixed assets			16	20,479	24,513
Current assets
Debtors Cash at bank and in	hand		17	1,043 65,224	2,847 101,919
				66,267	104,766
Creditors: amounts	falling	due within one year	18	4,167	7,173
Net current assets				62,100	97,593
Total assets less current		liabilities		82,579	122,106
Net assets				82,579	122,106
Funds ofthe charity
Unrestricted funds				82,579	122,106
Total charity funds			19	82,579	122,106

Donations and legacies
	Unrestricted	Total Funds	Unrestricted	Total Funds
	Funds	2023	Funds	2022
	2	2		f
Donations
Donations	3,315	3,315	10,066	10,066
Grants
SSP Rebate Scheme Grant			662	662
	3,315	3,315	10,728	10,728

							Unrestricted	Total Funds	Unrestricted	Total Funds
							Funds	2023	Funds	2022
								9
	LBHackney Fees						132,201 27,118	132,201 27,118	110,763 41,202	110,763 41,202
	LB Hackney			Learning	Trust		36,893	36,893	34,193	34,193
							196,212	196,212	186,158	186,158
7.	Other trading			activities
							Unrestricted	Total Funds	Unrestricted	Total Funds
							Funds	2023	Funds	2022
									9
	Parent's	fundraising					230	230	2,608	2,608
8.	Investment		income
							Unrestricted	Total Funds	Unrestricted	Total Funds
							Funds	2023	Funds	2022
	Bank interest			receivable			381	381	262	262
9.	Expenditure			on charitable		activities	by fund type
							Unrestricted	Total Funds	Unrestricted	Total Funds
							Funds	2023	Funds	2022
								8		2
	Charitable		activities				237,264	237,264	208,852	208,852
	Support costs						2,401	2,401	2,401	2,401
							239,665	239,665	211,253	211,253
10.	Expenditure			on charitable		activities	by activity type
							Activities
							undertaken		Total funds	Total fund
							directly	Suppcrtcosts	2023 f	2022 2
	Charitable		activities				237,264		237,264	208,852
	Governance		costs					2,401	2,401	2,401
							237,264	2,401	239,665	211,253

										Unrestricted	Unrestricted	Unrestricted	Unrestricted	Total Funds	Unrestricted	Unrestricted	Total	Funds
												Funds		2023		Funds		2022
														2		f
	Loss on disposal				of tangible			fixed	assets
	held for charity's				awn use											252		252
12.	Net expenditure
	Net expenditure				is stated		after charging/(crediting):
																2023		2022
																8
	Depreciation	of		tangible		fixed assets										5,244		5,217
	Loss an disposal				of tangible			fixed	assets									252
13.	Independent		examination					fees
																2023		2022
	Fees payable		to		the independent				examiner	for:
	Independent	examination					ofthe financial statements									2,400		2,400
14.	Staff costs
	The total staff		costs and			employee			benefits	for	the	reporting		period are analysed		as follows.
																2023		2022
																8
	Wages and salaries														1	85,778	165,906
	The average	head count					of	employees during			the	year	was 10 (2022:9).		The	average	number	of full-
	time equivalent			employees			during		the year	is analysed			as follows:
																2023		2022
																No.		No.
	Playground															8		7
	Administration															2		2
																10		9

16.	Tangible fixed asse	ts
			Property
			improvements	Equipment	Total
			2
	Cost
	At 1 Apr 2022		47,454	16,963	64.41 7
	Additions			1,210	1,210
	At 31 Mar 2023		47,454	18,173	65,627
	Depreciation
	At 1 Apr 2022		26,252	13,652	39,904
	Charge for the year		4,114	1,130	5,244
	At 31 I)liar 2023		30,366	14,782	45,148
	Carrying amount
	At 31 Mar 2023		17,088	3,391	20,479
	At 31 Mar 2022		21,202	3,311	24,513
17.	Debtors
				2023	2022
	Prepayments and accrued income			1,043	2,847
18.	Creditors: amounts	falling due within one year
				2023	2022
				2
	Accruals and deferred income Social security and other taxes			2,480 1,146	2,595 3,370
	Other creditors			541	1,208
				4,167	7,173

Analysis	ofcharitable	ofcharitable	funds
Unrestricted		funds
							At
				At 1 Apr 2022	Income	Expenditure	31 tiller 2023
						2
General	funds			122,106	200,138	(239,665)	82,579
							At
				At1 Apr2021	Income	Expenditure	31 Mar 2022
					2
General	funds			133,855	199,756	(211,505)	122,106

Analysis ofnet as	sets between funds
		Unrestricted	Total Funds
		Funds	2023
Tangible fixed assets		20,479	20,479
Current assets Creditors less than	1 year	66,267 (4,167)	66,267 (4,167)
Net assets		82,579	82,579
		Unrestricted	Total Funds
		Funds	2022
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