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2025-03-31-accounts
|
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 |