| Page | |
|---|---|
| Reference and administrative details of the charity, its trustees and advisers | 1 |
| Trustees' report | 2 - 10 |
| Independent Examiner's report | 11 |
| Statement of financial activities | 12 |
| Balance sheet | 13 - 14 |
| Notes to the financial statements | 15 - 23 |
| Restricted | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2025 | 2025 | 2025 | 2024 | ||
| Note | £ | £ | £ | £ | |
| Income from: | |||||
| Charitable activities | 3 | 58,437 | 167,422 | 225,859 | 196,571 |
| Other trading activities | 5 | 180,853 | 180,853 | 171,467 | |
| Investments | 6 | 14,623 | 14,623 | 8,814 | |
| Total income | 58,437 | 362,898 | 421,335 | 376,852 | |
| Expenditure on: | |||||
| Charitable activities | 7 | 412,679 | 412,679 | 356,976 | |
| Total expenditure | 412,679 | 412,679 | 356,976 | ||
| Net income/(expenditure) | 58,437 | (49,781) | 8,656 | 19,876 | |
| Transfers between funds | 14 | (54,803) | 54,803 | ||
| Net movement in funds | 3,634 | 5,022 | 8,656 | 19,876 | |
| Reconciliation of funds: | |||||
| Total funds brought forward | 2,178 | 283,111 | 285,289 | 265,413 | |
| Net movement in funds | 3,634 | 5,022 | 8,656 | 19,876 | |
| Total funds carried forward | 5,812 | 288,133 | 293,945 | 285,289 |
| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| Note | £ | £ | |||
| Fixed assets | |||||
| Tangible assets | 11 | 2 | 2 | ||
| 2 | 2 | ||||
| Current assets | |||||
| Debtors | 12 | 8,252 | 9,678 | ||
| Cash at bank and in hand | 455,341 | 432,111 | |||
| 463,593 | 441,789 | ||||
| Current liabilities | |||||
| Creditors: amounts falling due within one | |||||
| year | 13 | (169,650) | (156,502) | ||
| Net current assets | 293,943 | 285,287 | |||
| Total assets less current liabilities | 293,945 | 285,289 | |||
| Net assets excluding pension asset | 293,945 | 285,289 | |||
| Total net assets | 293,945 | 285,289 | |||
| Charity funds | |||||
| Restricted funds | 14 | 5,812 | 2,178 | ||
| Unrestricted funds | 14 | 288,133 | 283,111 | ||
| Total funds | 293,945 | 285,289 |
| Restricted | Unrestricted | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2025 | 2025 | 2025 | |
| £ | £ | £ | |
| Over 60's | 3,561 | 1,225 | 4,786 |
| Under 5's | 1,000 | 16,929 | 17,929 |
| Play Centre (5-12) | 53,876 | 149,268 | 203,144 |
| Total 2025 | 58,437 | 167,422 | 225,859 |
| Restricted | Unrestricted | Total | |
| funds | funds | funds | |
| 2024 | 2024 | 2024 | |
| £ | £ | £ | |
| Over 60's | 9,450 | 4,246 | 13,696 |
| Under S's | 13,356 | 13,356 | |
| Play Centre (5-12) | 42,880 | 126,639 | 169,519 |
| Total 2024 | 52,330 | 144,241 | 196,571 |
| Restricted | Total | |
|---|---|---|
| funds | funds | |
| 2025 | 2025 | |
| £ | £ | |
| John Lewis&Christmas | 2,041 | 2,041 |
| London Borough of Camden | 48,926 | 48,926 |
| Hampstead Wells & Campden Trust - Christmas | 1,520 | 1,520 |
| Hampstead Churches Youth Committee - Children's Services | 3,500 | 3,500 |
| Young Camden Foundation | 2,500 | 2,500 |
| 58,487 | 58,487 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2025 | 2025 | ||
| £ | £ | ||
| Lettings - market stalls | 126,192 | 126,192 | |
| Lettings - halls & rooms | 51,933 | 51,933 | |
| Miscellaneous donations | 2,728 | 2,728 | |
| 180,853 | 180,853 | ||
| Unrestricted | Total | ||
| funds | funds | ||
| 2024 | 2024 | ||
| £ | £ | ||
| Lettings - market stalls | 124,640 | 124,640 | |
| Lettings - halls & rooms | 46,719 | 46,719 | |
| Miscellaneous donations | 108 | 108 | |
| 171,467 | 171,467 | ||
| 6. | Investment income | ||
| Unrestricted | Total | ||
| funds | funds | ||
| 2025 | 2025 | ||
| £ | £ | ||
| Bank deposit interest | 14,623 | 14,623 | |
| Unrestricted | Total | ||
| funds | funds | ||
| 2024 | 2024 | ||
| £ | £ | ||
| Bank deposit interest | 8,814 | 8,814 |
| Unrestricted | ||
|---|---|---|
| funds | Total | |
| 2025 | 2025 | |
| £ | £ | |
| Over60's | 18,743 | 18,743 |
| Under S's | 37,378 | 37,378 |
| Play Centre (5-12) | 158,481 | 158,481 |
| Running costs of Centre | 198,077 | 198,077 |
| 412,679 | 412,679 |
| Restricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | Total | |
| 2024 | 2024 | 2024 | |
| £ | £ | £ | |
| Over 60's | 11,056 | 11,056 | |
| Under S's | 17,614 | 17,614 | |
| Play Centre (5-12) | 124,911 | 124,911 | |
| Running costs of Centre | 198,453 | 198,453 | |
| Refurbishment costs | 4,942 | 4,942 | |
| 4,942 | 352,034 | 356,976 |
| Staff costs | Other costs | Total | |
|---|---|---|---|
| 2025 | 2025 | 2025 | |
| £ | £ | £ | |
| Over 60's | 5,866 | 12,877 | 18,743 |
| Under S's | 28,447 | 8,931 | 37,378 |
| Play Centre (5-12) | 124,432 | 34,049 | 158,481 |
| Running costs of Centre | 51,570 | 146,507 | 198,077 |
| 210,315 | 202,364 | 412,679 |
| Staff costs | Other costs | Total | |
|---|---|---|---|
| 2024 | 2024 | 2024 | |
| £ | £ | £ | |
| Over 60's | 1,193 | 9,863 | 11,056 |
| Under S's | 16,759 | 855 | 17,614 |
| Play Centre (5-12) | 109,434 | 15,477 | 124,911 |
| Running costs of Centre | 88,790 | 109,663 | 198,453 |
| Refurbishment costs | 4,942 | 4,942 | |
| 216,176 | 140,800 | 356,976 |
| Independent examiner's remuneration | ||
|---|---|---|
| 2025 | 2024 | |
| £ | £ | |
| Fees payable to the charity's independent examiner for the independent | ||
| examination of the charity's annual accounts | 3,250 | 3,100 |
| Fees payable to the charity's independent examiner in respect of: | ||
| All other services not included above | 1,260 |
| 2025 | 2024 |
|---|---|
| £ | £ |
| 210,315 | 216,176 |
| 210,315 | 216,176 |
| 2025 | 2024 | |
|---|---|---|
| No. | No. | |
| Play Centre | 9 | 9 |
| Running the Centre | 4 | 4 |
| 13 | 13 |
| Plant and | ||
|---|---|---|
| machinery | ||
| £ | ||
| Cost or valuation | ||
| At 1 April 2024 | 2 | |
| At 31 March 2025 | 2 | |
| Net book value | ||
| At 31 March 2025 | 2 | |
| At 31 March 2024 | 2 | |
| Debtors | ||
| 2025 | 2024 | |
| £ | £ | |
| Due within one year | ||
| Trade debtors | 3,897 | |
| Prepayments and accrued income | 4,353 | 9,678 |
| Other unallocated | 2 | |
| 8,252 | 9,678 | |
| Creditors: Amounts falling due within one year | ||
| 2025 | 2024 | |
| £ | £ | |
| Trade creditors | 4,563 | |
| Other taxation and social security | 4,180 | 4,354 |
| Accruals and deferred income | 160,907 | 152,148 |
| 169,650 | 156,502 |
| Statement of funds | |||||
|---|---|---|---|---|---|
| Balance at | |||||
| Balance at 1 | Transfers | 31 March | |||
| April 2024 | Income | Expenditure | in/out | 2025 | |
| £ | £ | £ | £ | £ | |
| Unrestricted funds | |||||
| Designated funds | |||||
| Designated Funds - all funds | 48,085 | (33,465) | 14,620 | ||
| General funds | |||||
| General Funds - all funds | 235,026 | 362,898 | (412,679) | 88,268 | 273,513 |
| Total Unrestricted funds | 283,111 | 362,898 | (412,679) | 54,803 | 288,133 |
| Restricted funds | |||||
| Restricted Funds - all funds | 2,178 | 58,437 | (54,803) | 5,812 | |
| Total of funds | 285,289 | 421,335 | (412,679) | 293,945 |
| Restricted | Unrestricted | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2025 | 2025 | 2025 | |
| £ | £ | £ | |
| Tangible fixed assets | 2 | 2 | |
| Current assets | 5,812 | 457,781 | 463,593 |
| Creditors due within one year | (169,650) | (169,650) | |
| Total | 5,812 | 288,133 | 293,945 |