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|Reference and administrative|details|details||||||
|---|---|---|---|---|---|---|---|
|CHARITY NAME:||Highbury
Roundhouse||Association|Limited|||
|REGISTERED OFFICE AND||71Ronalds Road||||||
|OPERATIONAL ADDRESS||London N5 IXB||||||
|REGISTERED CHARITY NO:||288370||||||
|COMPANY REGISTRATION
NO:||1759460(England|dr|Wales)||||
|BOAIUJ OF TRUSTEES:||Neville Cowton||-Chair||||
|||Anthony
Miller||—Company
27/3/2023|Secretary —resigned|||
|||Andrew Myer||—Deputy Chair||||
|||Scott Wadlow||- Treasurer||||
|||Sara Zavaleta||||||
|||Steffan Taylor||—Company
5/6/2023|Secretary —Appointed|||
|||Amy El 1ington||- Resigned|25/4/2022|||
|||Martin Jones||||||
|||Rory Leyne||-Appointed|30/6/2022|||
|||Rob Allum||-Appointed|25/4/2022|||
|||Adelaide
Cowton||-Appointed|27/3/2023|||
|BANKERS:||Lloyds Bank Plc||||||
|||19-20Upper Street||||||
|||Islington||||||
|||London Nl OPJ||||||
|AUDITORS:||Beavis Morgan||||||
|||Chartered
Accountants||k. Statutory|Auditors|||
|||82 St John Street||||||
|||London||||||
|||ECIM 4JN||||||
|SOLICITOR:||Russell Cooke||||||
|||2 Putney Hill||||||
|||London SW15 6AB||||||
|SENIOR MANAGEMENT
TEAM;||Andrew
Berthier||-Chief Executive||||
|||Savanah Popal||—Head ofServices||||
|||Julie Day||—Extended|school services coordinator|||
|||Nigel Williams||—Older people's services manager||||
|||Lesley Palling||—Out ofschool||services|manager|
|||Carmel Zanre||—Under-five's||services manager||
|||Dinisha
Shibnauth||—Out ofschool||services|manager|
|||Eneida Capaldi||—Business Development|||Manager|
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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|
|||||2023|2023|2023|2022|
||||Notes|f.||||
|INCOME:||||||||
|Donations
and other
income|voluntary|||637|1,426|2,063|28,865|
|Income from charitable||activities:||||||
|Grants, contracts
and donations||||116,229|769,668|885,897|750,689|
|Other activities|||||55|63|1,749|
|Investment
income||||42|||39|
|Total income||||116,916|771,155|888,071|781)342|
|EXPENDITURE:||||||||
|Raising funds||||17,948||17,948|14,186|
|Charitable
activities||||63,938|772,314|836,252|711,418|
|Total Expenditure|||5|81,886|772414|854400|725,604|
|NET INCOME FORTHE YEAR|||6|35,030|(1,159)|33,871|55,738|
|RECONCILATION|OFFUNDS:|||||||
|Total funds brought
forward||||180,771|2,936,738|3,117,509|3,061,771|
|Total funds carried fonvard|||13|8215,801|82,935&579|83,151,380|83,117,509|
|||||2023||2022|
|---|---|---|---|---|---|---|
|||Notes|||||
|FIXEDASSETS|||||||
|Tangible
assets||||3,417,412||3,268,767|
|CURRENT ASSETS|||||||
|Debtors||10|46,883||45,977||
|Cash at Bank and in Hand|||88 666||333 893||
|Total current assets|||135,537||177,868||
|CREDITORS: Amounts|falling due||||||
|within
one year|||||||
|Non-loan
Creditors|||(72,103)||(70,369)||
|Bank & other loans|||(49,289)||(39,350)||
|||] ]|(121,392)||(109,719)||
|NET CLIENT ASSETS||||14,145||68,149|
|Total assets less current|liabilities|||3,431,557||3,336,916|
|CREDITORS: Amounts
after more than one year|falling due|||(280,177)||(219,407)|
|NET ASSETS||||53,151,380||f3,117,509|
|REPRESENTED BY:|||||||
|Restricted funds:||13||2,935,579||2,936,738|
|Uarestricted
funds:|||||||
|General
funds||13||215,801||180,771|
|TOTAL CHARITY FUNDS||||53,151,380||53,117,509|
||||2023||2022|
|---|---|---|---|---|---|
||Notes|||||
|CASH GENERATED FROM
OPERATING ACTIVITIES|||85,271||80,808|
|investing
activities:||||||
|Interest income||48||39||
|Purchase oftangible
fixed assets||(157,122)||(7,604)||
||||(157,074)||(7,565)|
|Fmancing
activities||||||
|New loans in the year||100,000||5,000||
|Bridging
loan repaid during
the year||(32,084)||(45,856)||
|Long term loans repaid during the year||(39,350)||(30,»3)||
||||28,566||(71,409)|
|(DECREASE) / INCREASE IN
CASH AND CASH EQUIVALENTS|||(43,237)||1,834|
|Cash and cash equivalents
at the
beginning
ofthe year|||131,89]||130,057|
|CASH AND CASH EQUIVALENTS
AT KND OF THE VEAR|||I:88,654||%131,891|
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|Audit|Fee|Full|Committee
meetings|Committee
meetings|Full|
|---|---|---|---|---|---|
|Legal|Costs|Full|Printing Postage|6h Stationery|10'/0|
|AGM|Expenses|Full|Core Salaries|5'/0||
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|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|Fundraising|income||||25,000|
|Various donatiops||637|1,426|2,063|3,865|
|||+37|%1,426|%2,063|%2S,S65|
##
||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|London Borough|ofIslington|—contracts|61,097|249,933|311,030|295,801|
|Power to Change|||17,241||17,241|46,144|
|London Marathon||||5,000|5,000||
|National
Lottery||||50,000|50,000||
|Greater London Authority||||8,000|8,000|29,060|
|PAYE Scheme/Furlough|||5,000||5,000|32,870|
|Fees &charges||||449,501|449,501|313,]10|
|Lettings furthering|charitable|objectives|32,891||32,891|]7,911|
|Various grants||||7,234|7,234|15,793|
||||5116429|K769,668|5885,897|f750,689|
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||||||2023|2022|
|---|---|---|---|---|---|---|
|||Unrestricted||Restricted|Totoi|Totai|
||||f||||
|Parking|fees|||||1,700|
|Sundry|income||||63|49|
|||||f55|f63|f1,749|
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##
##
|ET INC|OME FOR|THE YE|AR|||
|---|---|---|---|---|---|
|||||2023|2022|
|Stated|after charging:|||||
|Depreciation||||K8,477|88,591|
|Auditors|remuneration|(external|scrutiny)|812,000|X7,020|
##
||2023|2022|
|---|---|---|
|Staff costs were as follows:|||
|Salaries and wages|507,628|454,450|
|Social security costs|35,952|26,]26|
|Pension costs|13.666|11766|
||f557,235|f492462|
||||||2023|2022|
|---|---|---|---|---|---|---|
|The average|monthly|headcount|ofemployees|during the year was:|Number|Number|
|Charitable
activities|||||28|24|
|Maintenance|and support||||||
|Management|and administration||||||
||||||35|31|
##
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|ANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||Office|Furniture|Leasehold|Total|
|Cost:|Equipment|ttr Fittings
f|Buildings
f|2023|
|As at le April 2022|35,192|62,308|3,260,355|3,357,855|
|Additions|2,205|5,463|149,454|]57,122|
|As at 3le March 2023|f37,397|f67,771|f3,409,809|f3,514,977|
|Accumulated
depreciation:|||||
|As at la April 2022|32,505|56,583||89,088|
|Charge for the year|2,838|2 798|2 841|8,477|
|As at 3 Pa March 2023|f35,343|f59,381|f2,841|f97,565|
|Net book value:|||||
|As at 31e March 2023|f2,054|f8,390|f3,406,968|f3,417,412|
|As at 31a March 2022|f2,687|f5,725|f3,260,355|f3,268,767|
##
|EBTORS||||
|---|---|---|---|
|||2023|2022|
|Trade debtors —contract|income receivables|5,658|5,148|
|Sundry
debtors and prepayments||41,225|318|
|Accrued income|||49311|
|||f46,883|f45,977|
|REDITORS: Amounts|falling due within one year|||
|||2023|2022|
|Sundry creditors and accruals||44,455|10,083|
|Bridging finance|||32,084|
|Taxation and social security||25,130|8,835|
|Pension costs||2,518|2,126|
|Deferred income|||17,241|
|Bank and other loans||49 289|39,350|
|||f121,392|f109,719|
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|EDITO|RS: Amounts
falling due after more than one year|||
|---|---|---|---|
|||2023|2022|
||||5|
|Bank loans||185,899|106,113|
|Other loans||94378|113,294|
|||5280,177|%219,407|
|Ofwhich:||||
|||%114,188|%113,419|
|Amounts|falling due in 2to 5 years, interest 7.0%|||
|||%165,989|5105,988|
|Amounts|falling due in more than five years, interest 7.0%|||
##
|||Start of
year|Income|Expenses|Transfers|End of .
year|
|---|---|---|---|---|---|---|
|||2022|2023|2023|2023|2023|
|Restricted funds:|||f.||||
|pensioners
project||920|96,764|(115,470)|20,000|2,214|
|Youth project||1,335|42,815|(42,759)||1,391|
|Childminders|project|496|10,6]2|(23,380)|15,000|2,728|
|Play schemes||11,274|150,181|(141,762)|(15,000)|4,693|
|Out ofschool|services|10,067|414,696|(402,102)|(20,000)|2,661|
|Building Fund||2,880,737|56,087|(46,841)||2,889,983|
|Minibus
fund||29,629||||29,629|
|Pensioners
forum||sits||||2,280|
|Total restricted
funds||%2,936,738|f771)155|(%772,314)||%2,935,579|
|Unrestricted|funds:||||||
|General funds||180,771|116,916|(81,886)||215,801|
|Total Uarestricted||180,771|116,916|(81,886)||215,801|
|Total funds||53,117,509|%888,071|(E854+00)||E3,151,380|
##
##
|NALYSIS OF NET|ASSETSBYFUND||||
|---|---|---|---|---|
|||Restricted|Ilnrestricted|Total|
|||Funds|Funds|2023|
|Tangible fixed assets||3,406,968|10,444|3,417,412|
|Debtors||40,000|6,883|46,883|
|Cash at bank and in hand||(]21,820)|210,474|88,664|
|Creditors —due within|one year|(109,392)|(12,000)|(121,392)|
|Creditors —due after more than one year||280 177||280 177|
|Net Assets||$2,93s,579|f216,801|f3,161,380|
##
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||||2023|2022|
|---|---|---|---|---|
|Batknce|at the start ofthe year||17,241|27,688|
|Amount|released to income earned fiom charitable|activities|(17,241)|(27,688)|
|Amounts|deferred to the following year|||i 7 24I|
|Balance|as at the end ofthe year|||Kt7,241|
##
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|||2023|2022|
|---|---|---|---|
|Net income for the,year||33,871|55,737|
|Depreciation
charge||8,477|8,59]|
|Interest paid||10,059|7,424|
|Interest received||(48)|(39)|
|(Increase)
/ decrease in debtors||(906)|40,280|
|Increase /(decrease)
in creditors||33,818|(31,185)|
|Cash generated
from operating|activities|%85,271|%80,808|
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