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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||||
|Statement ofFinancial|Activities||||
|Balance Sheet||||12|
|Notes to Financial
Statements||||13-20|
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||Forth|e Year Ended 3|1March 2|
02|
3|||
|---|---|---|---|---|---|---|---|
||||Unrestricted||Restdcted|2023|2022|
||||funds||funds|Total|Total|
|Inmme R endowmenls||Note||5|E||6|
|Donations and legacies||2|12,571|||12,571|5,595|
||||12,571|||12,571|5,595|
|Charitable
activities||||||||
|Brickworks Centre
AfterschoolClub
Food Bank
Services for Under5's
Stay Well Live Well
Total from charitable|activities|4|199,764
82,556
282,956||25,104
3,799
9115
6,726
44,744|199,764
107,660
3,799
9751
6,726
327,700|175,744
77,714
1,400
9,448
26,083
290,389|
|Totalincomlng
resources|||295,527||44,744|340,271|295,984|
|Expenditure
on:||||||||
|Charitable activities||||||||
|Brickworks Centre
ARer School Club
Food Bank
Services for Under5's
Stay Well Live Well
Total||5|201,272
201,272||92,261
15,334
35,827
6,821
150,243|201,272
92,261
15,334
35,827
6,821
351,515|161,885
87,215
14,201
23,110
28,200
314,611|
|Net income/(expenditure)||6|94,255||(105,499)|(11,244)|(18,627)|
|Transfers
between
funds
Net movement
in funds||18|(105,499)
(11,244)||105,499|(11,244)|(18,627)|
|Reconciliation offunds||||||||
|Total funds brought forward
Total funds carried forward||13|55,601
44,357|||55,601
44,357|74,228
55,601|
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|||Balance|Sheet as at31|March 2023||||
|---|---|---|---|---|---|---|---|
||||||2023||2022|
||||Notes||6||8|
|Fixed assets||||||||
|Tangible|assets|||||||
|Current assets||||||||
|Debtors|||10|72,466||56,276||
|Cash at bank and in hand||||||32948||
|||||84,865||89,224||
|Credltorsi amounts||falling due within one year||||33623||
|Net current assets|||||44357||55 601|
||||||||55,601|
|Net assets|||||44357||55 601|
|The funds ofthe charirty||||||||
|Restricted funds:||||||||
|Unrestricted|funds:|||||||
|General||||||||
|Total funds|||||44357||55601|
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|2 Donations
gr legacies|2 Donations
gr legacies|Restricted
f|Unrestricted
f|Unrestricted
f|||2023
F.|2022
f|
|---|---|---|---|---|---|---|---|---|
|Donations||||2,571||2,571||4,875|
|Grants Received|||||||||
|Gippiegate
Foundation||||5,00D||5,000|||
|Francis Winham|Foundation|||5,000||5,000|||
|Charitable
Activities||||||||720|
|Total|||||||||
|3 Revenue Grants||Restricted
f|Unrestricted
f|||2023
f||2022
f|
|LB islington||34,851||5,759||40,610||39,189|
|London Cornrnunity|Fund|||10,000||10,000|||
|Stay Well Live Well
Other grants received||6,726||1,939||8,665||26,083|
|||||||||67672|
|4 Income &endowments|||||||||
|||Service Level|Trusts &|Hire|&|Users' Fees|Total|Total|
|||Agreements|Grants|Rents||&Subs|2023|2022|
|||f|f||f|f|f|f|
|8rickwor ks Centre||60,000|17,697|122,067|||199,764|175,744|
|After School Club|||25,104|||82,556|107,660|77,714|
|Food Bank|||3,799||||3,799|1,400|
|Services for Under|5's||9,115|||636|9,751|9,448|
|Stay Well Live Well|||6,726||||6,726|26,083|
|||60,000|62,441|122,067||83,192|327,700|290,389|
|2021/2022||60,000|116,080|82,208||14,252|||
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|||Notes to|the financial|statem|ents||||
|---|---|---|---|---|---|---|---|---|
|5 Expenditure||Brickworks|After School|Food|Stay Well|US's|2023|2022|
|||Centre|Club|Bank|Uve Well||||
|Events &Activities||10,500|9,264|12,259|293|150|32,466|29,072|
|Office & Running||12,477|1,381|||35|13,893|16,511|
|Personnel||88,967|81,320|3,075|6,528|35,642|215,532|210,725|
|Premises &Overheads||84,683|296||||84,979|54,103|
|Professional|Fees|4,645|||||4,645|4,200|
|||201,272|92,261|15,334|6,821|35,827|351,515|314,611|
|2021/22||161,885|87,215|14,202|28,199|23,110|314,611||
|6 Net incoming/(outgoIng)|6 Net incoming/(outgoIng)|resources||2023|2022|
|---|---|---|---|---|---|
|||||6|6|
|Net incoming resources are||stated after charging:||||
|Auditor's
remuneration||||4,270|4,200|
|Operating lease|rentals:|||||
|Building||||17000|1700|
|7 Staff costs||||2023|2022|
|||||6|6|
|Salaries and wages||||179,104|180,161|
|Social security costs||||6,939|7,446|
|Employer's
pension contributions||||3,187|3,242|
|Agency staff||||5,046|3,748|
|Other staff costs||||21256|16128|
|||||~215532|210725|
|No employee earned|more than 660000during the year.|||||
|The average monthly|number ofemployees||during the year was made up as follows:|2023|2022|
|||||No.|No.|
|Fundraising||||||
|Charitable
Activities||||11.0|11.0|
|Management
and administration||||5.0|5.0|
|||||16.0|16.0|
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|9 Tangible assets||Fixtures 0||
|---|---|---|---|
|||Equipment|Total|
|Cost||E|E|
|At 1April 2022
Additions
in year||24,217|24,217|
|Disposalsin
year||||
|At31March 2023||||
|Depreciation||||
|At1April 2022
Dispossls in year||24,217|24,217|
|Charge for year||||
|At31March2023||||
|lect book value||||
|As at 31March 2023||||
|As at31March 2022||||
|10 Debtors||2023|2022|
|Grants receivable and trade debtors
Prepayments
and accrued income||f
66,341|f
50,398|
|11 Creditors: Amounts|falling due within one year|2023|2022|
|Trade creditors||f|f|
|Accruals||27,823|21,196|
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|12 Idovements
In|funds||Asat1Aprg|Incoming|Ootgohlg|Fund transfem|Asat81March|
|---|---|---|---|---|---|---|---|
||||2022|resources|~esourcas||2023|
|Revenue restricted|funds|||||||
|After School Club||||25,104|(92,261)|67,157||
|Stay We9Live Well||||6,726|(6,821)|95||
|Food Bank||||3,799|(15,334)|11,535||
|Services for Under|5's|||9,115|(35,827)|26,712||
|Total revenue
restricted||funds|||(150+43)|2057IBB||
|Unrestricted
funds||||||||
|Brirckworks Centre|||55,601|212,335|(201,272)|(22,307)|aa,357|
|After School Oub||||82,556||(82,556)||
|Services for Under|5's|||636||(636)||
|Total funds|||55,601|295,527|(201872)|(1057I99)||
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|13 Analysis ofnet assets|Capital|Revenue|||
|---|---|---|---|---|
||Restricted|Restricted|General|Total|
||Funds|Funds|Funds|Funds|
||f||f|f|
|Tangible fixed assets|||||
|Ret current assets|||44,357|44,357|
||||44,357|44,357|
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||2023|2022|
|---|---|---|
|Operating
Leases which expire:|f|f|
|Within one year
Between two and five years
Over five years|17,000
68,000|17,000
68,000
17000|
||85000|102000|
||2023|2022|
|---|---|---|
|Operating
Leases which expire:|E|E|
|Within one year
Between two and five years||17,030|
|||17030|
|15 Trustees'
Remuneration|||
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