2022-03-31-accounts

Company Information
Report ofthe Trustees
Objectives, public benefit and activities
Statement of	Trustees'	Responsibilities
Structure, Governance		and	Management
Achievements,	Performance		and Future Plans
Reserves
Independent Auditors	Report			8-10
Statement ofFinancial	Activities
Balance Sheet				12
Notes to Financial Statements				13-20

		Unrestricted	Restricted	2022	2021
		funds	funds	Total	Total
	Note	E	f	E	E
Income ik endowments
Donations and legacies	2	5,095	500	5,595	1,506
		5,095	500	5,595	1,506
Charitable activities
Brickworks Centre		175,744		175,744	195,700
After School Club			77,714	77,714	35,772
Food Bank			1,400	1,400	9,900
Services for Under 5's			9,448	9,448	13,387
Stay Well Live Well			26,083	26,083	17,781
Total from charitable activities	4	175,744	114,645	290,389	272,540
Total incoming resources		180,889	115,145	295,984	274,046
Expenditure on:
Charitable activities
Brickworks Centre		161,885		161,885	122,519
After School Club			87,215	87,215	61,182
Food Bank			14,201	14,201	9,540
Servicesfor Under5's			23,110	23,110	19,406
Stay Well Live Well			28,200	28,200	46,125
Other
Total	5	161,885	152,726	314,611	258,772
Net income/(expenditure)	6	18,954	(37,581)	(18,627)	15,274
Transfers between funds	18	(37,581)	37,581
Net movement in funds		(18,627)		(18,627)	15,274
Reconciliation offunds
Total funds brought forward		74,228		74,228
Total funds carried forward	13	55,601		55,601	74,228

		Balance Shee	t as at 31M	arch 2022
					2022		2021
			Notes		6		6
Fixed assets
Tangible	assets
Current assets
Debtors			10	56,276		55,354
Cash at bank and in hand				32,948		38,911
				89,224		94,265
Creditors: amounts		falling due within one year		33,623		20,037
Netcurrentassets					55,601		74,228
					55,601		74,228
Net assets					55,601		74,228
The funds ofthe charity
Restricted funds:
Unrestricted	funds:
General					55,601		74,228
Totalfunds			12		55,601		74,228

2 Dnnations a legacies	2 Dnnations a legacies		Restricted	Unrestricted	Unrestricted				2021
					E			6
Donations					4,375		4,875
Charitable Activities					720				1,426
Total					5,095		5,595
3 Revenue Grants			Restricted	Unrestricted					2021
			E		6			5	E
Ls islington			39,189				39,189		23,124
London Community	Fund								25,141
National Lottery Community		Fund							10,000
stay Well live Well			26,083				26,083		17,781
HMRC —job retention	scheme	grants							36,134
Other grants received									3,900
			66,672				67,672		116,080
4 Income &endowments
			Service Level	Trusts &	Hire	&	Users' Fees	Total	Total
			Agreements	Grants	Rents		gt Sobs	2022	2021
			f	f		f	f	f	f
Brickworks Centre			60,000	15,880	99,864			175,744	195,700
After School Club				15,194			62,520	77,714	35,772
Food Bank				1,400				1,400	9,900
Services for Under 5's				9,115			333	9,448	13,387
Stay Well Live Well				26,083				26,0!8	17,781
			60,000	67,672	99,864		62,853	290,389	272,540
2020/21			60,000	116,080	82,208		14,252

5 Expenditure	Brickworks	Brickworks	After	School	School	Food	Stay	Well		US's	Gifts In	Other
		Centre			Club	Bank	tive	Well			Kind
Events &Activities		6,524		6,925		13,853	1,722			48			29,072	14,154
Office &Running		16,430			16	30		-		35			16,511	10,508
Personnel		81,117		79,785		319	26,477		23,027				210,725	184,447
Premises &Overheads		53,614			489								54,1l8	4S,629
Professional Fees		4,200											4,200	4,034
		161,885		87,215		14,202	28,199		23,110				314,611	258,772
2020/21		122,519		61,182		9,540	46,125		19,406				258,772
6 Net incoming/(outgoing)		resources										2022		2021
												6		6
Net incoming resources are		stated after		charging:
Auditor's remuneration												(4,200)		(4,034)
Operating lease	rentals:
Building												17,000		12,750
7 Staffcosts												2022		2021
												E		E
Salaries and wages												180,161	167,066
Social security costs												7,446		6,438
Employer's pension	contributions											3,242		2,657
Agency staff												3,748		2,657
Other staff costs												16,128		5,629
												210,725
No employee earned	more	than 660,000		during the year.
The average monthly	number ofemployees				during	the year was made				up as	follows:	2022		2021
												No.		No.
Fundraising
Charitable Activities												7.0		7.0
Management and administration												5.0		5.0
														12.0

	Haniey Crouch Community A Notes tothe Financial For the Year Ended 31	ssociation Limited Statements March 2022
9Tangible assets		Fixtures gr
		Equipment	Total
		f
Cost
At 1April 2021		24,217	24,217
Additions in year
Disposal s in year
At31March 2022		24,217	24,217
Depreciation
At1April 2021		24,217	24,217
Disposals in year
Charge for year
At 31March 2022		24,217	24,217
Net book value
Asat31March 2022
Asat31March 2021
10 Debtom			2021
		f	6
Grants receivable	and trade debtors	50,398	48,242
Prepayments and	accrued income	5,878	7,112
		56,276	55,354
11Creditors: Amounts falling due within one year
Trade creditors		21,196	11,502
Taxation and social secudty		754	1,428
Accruals		11,673	7,107
Other Creditors
		33,623	20,037

12 Movements in funds	Asat1April	Incoming	Outgoing	Fundlransfers	As nt31March
	2021	resources	resources		2022
Revenue resuicted funds
Aflerschool Club		77,714	(87,215)	9,501
Stay Well Uvs Well		26,083	(28,200)	2,117
Food Bank		1„900	(14,201)
Services for Under 5's		9,44l	(23,110)
Total revenue raslricted funds		115,145	(252,726)	37,581
Unrestricted funds
8rickworks Centra	74,228		(161,885)	(37,581)	55,601
RMRC)ob Retention Scheme
Total funds			(314,611)

15 Analysis ofnet assets	Capital	Revenue
	Restricted	Restricted	Gene m)	Total
	Funds	Funds	Funds	Flint)s
	f	f	f	f
Tangible fixed assets
(4et current aSSetS			55,601	55,802
			55,601	55,602

		2021
Operating Leases which expire:	6	f
Within one year	17,000	17,000
Between two and five years
Over five years	17,000	34,000
	102,000	119,000

			2021
Operating	Leases which expire:	E	E
Within one year		17,030	21,000
Between	two and five years		17,030
		17,030	38,030