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|---|---|---|---|---|---|---|---|---|
|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|||||||
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|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|||||||
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||||||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|
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|||||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|
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|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|
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||||||||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|
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|||||||||||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|
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|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|
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|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|