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||||Page||
|---|---|---|---|---|
|Rcport ofthe Trustees||1|to|4|
|Independent
Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||8|to|13|
|Detailed Statement ofFinancial Activities|||14||
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||FOR THE Y|EAR|ENDED 31M|ARCH 2022|||
|---|---|---|---|---|---|---|
||||||31.3.22|31.3.21|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|||6||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies||2||79,434|79,434|76,164|
|Other trading activities|||150||150|518|
|Total|||150|79,434|79,584|76,682|
|EXPENDITURE ON|||||||
|Charitable
activities||4|||||
|Elderly Women's Project|||860||860|2,781|
|Maytime Playgroup||||51,060|51,060|51,029|
|Total|||860|51,060|51,920|53,810|
|NET INCOME/(EXPENDITURE)|||(710)|28,374|27,664|22,872|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought
forward|||136,208|51,054|187,262|164,390|
|TOTAL FUNDS CARRIED FORWARD|||135,498|79,428|214,926|187,262|
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||31M|ARCH 2022||||
|---|---|---|---|---|---|
|||||31.3.22|31.3.21|
|||Unrestricted|Rcsuicted|Total|Total|
|||fund|fund|funds|funds|
||Notes|||5|6|
|FIXEDASSETS||||||
|Tangible assets||115,310||115,310|114,350|
|CURRENT ASSETS||||||
|Cash at bank and in hand||22,668|83,048|105,716|90,212|
|CREDITORS||||||
|Amounts
falling due within one year|10|(2,480)|(3,620)|(6,100)|(17,300)|
|NET CURRENT ASSETS||20,188|79,428|99,616|72,912|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||135,498|79,428|214,926|187,262|
|NET ASSETS||135,498|79,428|214,926|187,262|
|FUNDS||||||
|Unrestricted
funds||||135,498|136,208|
|Restricted
funds||||79,428|51,054|
|TOTAL FUNDS||||214,926|187,262|
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||FORTHE YEAR ENDED 31M|FORTHE YEAR ENDED 31M|ARCH 2022|||
|---|---|---|---|---|---|
|2.|DONATIONS
AND LEGACIES|||||
|||||31.3.22|31.3.21|
|||||8||
||Grants|||61,442|71,909|
||Playgroup
Subscriptions|||17,992|3,555|
||Membership
Fees||||700|
|||||79,434|76,164|
||Grants received, included|in the above, are as follows:||||
|||||31.3.22|31.3.21|
||||||6|
||London Borought ofHackney||||9,343|
||Job Retention Scheme - HMRC|||1,762|16,928|
||London Borough ofHackney - Nursery|||59,680|45,638|
|||||61,442|71,909|
|3.|OTHER TRADING ACTIVITIES|||||
|||||31.3.22|31,3.21|
||Fundraising
events|||150|518|
|4.|CHARITABLE ACTIVITIES COSTS|||||
||||Direct|Support||
||||Costs|costs|Totals|
||Elderly Women's Project||240|620|860|
||Maytime Playgroup||48,280|2,780|51,060|
||||48,520|3,400|51,920|
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||||31.3.22|31.3.21|
|---|---|---|---|---|
|Wages|and|salaries|38,212|42,120|
||||38,212|42,120|
|The average monthly
number ofemployees|during the year was as follows:||
|---|---|---|
||31.3.22|31.3.21|
|Charitable|4|4|
|No employees
received emoluments
in excess of660,000.|No employees
received emoluments
in excess of660,000.|No employees
received emoluments
in excess of660,000.||
|---|---|---|---|
|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES 31.3.21||||
||Unrestricted|Restricted|Total|
||fund|fund|funds|
|INCOME AND ENDOWMENTS FROM||||
|Donations
and legacies|(1)|76,165|76,164|
|Other trading activities|45|473|518|
|Total|44|76,638|76,682|
|EXPEND1TURE ON||||
|Charitable
activities||||
|Elderly Women's Project
Maytime Playgroup|2,781|51,029|2,781
51,029|
|Total|2,781|51,029|53,810|
|NET INCOME/(EXPENDITURE)|(2,737)|25,609|22,872|
|Transfers between
funds|(16,500)|16,500||
|Net movement
in funds|(19,237)|42,109|22,872|
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||COMPARATIVES
continued|F|O|RT|HE STATEMENT OF FINANCIAL ACTI|VITIES 31.3.2|1-|
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||fund|fund|fundsf|
||RECONCILIATION||OF FUNDS|||||
||Total funds brought|forward|||155,445|8,945|164,390|
||TOTAL FUNDS CARRIED|||||||
||FORWARD||||136,208|51,054|187,262|
|8.|KEYMANAGEMENT|||PERSONNEL||||
||Key Management
Personnel||||comprise ofthe Board ofTrustees.|||
|9.|TANGIBLE FIXED||ASSETS|||||
|||||||Fixtures||
||||||Freehold|aild||
||||||property|fittings|Totals|
||||||6|||
||COST|||||||
||At 1 April 2021||||114,350||114,350|
||Additions|||||1,200|1,200|
||At 31March 2022||||114,350|1,200|115,550|
||DEPRECIATION|||||||
||Charge for year|||||240|240|
||NET BOOK VALUE|||||||
||At 31March 2022||||114450|960|115,310|
||At 31March 2021||||114,350||114,350|
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||NOTES TO THE FINANCIAL STATEMENTS -co
FORTHE YEAR ENDED 31MARCH 2022|NOTES TO THE FINANCIAL STATEMENTS -co
FORTHE YEAR ENDED 31MARCH 2022|NOTES TO THE FINANCIAL STATEMENTS -co
FORTHE YEAR ENDED 31MARCH 2022|ntinued
||
|---|---|---|---|---|---|
|10.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||31.3.22|31.3.21|
|||||8||
||Other creditors|||6,100|17,300|
|11.|MOVEMENT IN FUNDS|||||
|||||Net||
|||||movement|At|
||||At I/4/21|in funds|31/3/22|
|||||f||
||Unrestricted
funds|||||
||General fund||136,208|(710)|135,498|
||Restricted
funds|||||
||Restricted Funds||51,054|28,374|79&428|
||TOTAL FUNDS||187,262|27,664|214,926|
||Net movement
in funds, included|in the above|are as follows:|||
||||Incoming|Resources|Movement|
||||resources
f|expended|in funds
f|
||Unrestricted
funds|||||
||General fund||150|(860)|(710)|
||Restricted funds|||||
||Restricted Funds||79,434|(51,060)|28,374|
||TOTAL FUNDS||79,584|(51,920)|27,664|
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|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At I/4/20|in funds|funds|31/3/21|
||||||f||
|Unrestricted|funds||||||
|General fund|||155,445|(2,737)|(16,500)|136,208|
|Restricted funds|||||||
|Restricted Funds|||8,945|25,609|16,500|51,054|
|TOTAL FUNDS|||164,390|22,872||187,262|
|Comparative|net movement|in funds, included|in the above|are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted|funds||||||
|General fund||||44|(2,781)|(2,737)|
|Restricted funds|||||||
|Restricted Funds||||76,638|(51,029)|25,609|
|TOTAL FUNDS||||76,682|(53,810)|22,872|
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