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|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|
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|||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|
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|||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|
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|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|||
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|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|
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||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)|||
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|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|
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|||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|
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