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|||||Total|||Total|
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Funds|Unrestricted|Restricted|Funds|
||Note|Funds|Funds|2022|Funds|Funds|2021|
|Incoming Resources||||F|f|||
|Donations<br>and||||||||
|legacies||13,139|1,000|14,139|26,850|3,500|30,350|
|Fundraising||'l07||107||||
|Charitable<br>activities||||||||
|-Avenue<br>Club||73,140|10,636|83,776|35,721|16,007|51,728|
|- Kew Community||||||||
|Centre||81,273|10,009|91,282|10,440|30,094|40,535|
|Investment<br>Income||101,660||101,660|99,083||99,083|
|Total income||269,318|21,645|290,963|172,094|49,602|221,696|
|Expenditure||||||||
|Cost of raising funds||||||||
|Cost ofcharitable|activities|||||||
|-Avenue<br>Club||173,543|24,002|197,546|132,593|39,771|172,364|
|- Kew Community||||||||
|Centre|10|80,241|14,074|94,316|68,251|23,763|92,014|
|Governance<br>cost|13|5,630||5,630|9,570|2,500|12,070|
|Major improvements|||||20,939||20,939|
|Total expenditure||259,414|38,077|297,491|231,353|66,034|297,387|
|Net||||||||
|(expenditure)/income||||||||
|before Gain/(Loss)||||||||
|on investments||9,904|(16,432)|(6,528)|(59,259)|(16,432)|(75,691)|
|Net Gain/(Loss)<br>on||||||||
|Investment||299,076||299,076|580,098|0|580,098|
|Net movement<br>in||||||||
|funds for the year||308,980|(16,432)|292,548|520,839|(16,432)|504,407|
|Funds brought forward||||||||
|1 April 2021||3,946,565|19,748|3,966,314|3,425,726|36,180|3,461,906|
|Funds carried||||||||
|forward 31 March||||||||
|2022||4255545|3,316|4,258,861|3946565|19,748|3966314|





## 

||||2022||2021||
|---|---|---|---|---|---|---|
|||Note|||||
|TANGIBLE ASSETS||16||444,870||467,765|
|INVESTMENTS||17||3,681,453||3,382,377|
|CURRENT ASSETS|||||||
|Debtors||18|36,752||40,435||
|Cash at bank|||154,177||122,093||
||||190,929||162,528||
|CURRENT LIABILITIES|||||||
|Creditors- amounts|falling||||||
|due within<br>1 year|||(58,391)||(46,356)||
|NET CURRENT ASSETS||||132,538||116,172|
|TOTAL NET ASSETS||||4,258,861||3,966,314|
|Represented<br>by:|||||||
|ACCUMULATED|FUNDS||||||
|Unrestricted<br>funds|||||||
|General<br>fund||21|3,764,908||3,455,928||
|Development<br>fund||21|435,638||435,638||
|Major repairs fund||21|55,000||55,000||
|||||4,255,546||3,946,566|
|Restricted funds|||||||
|Development<br>fund||20|168||17,600||
|Other funds||20|3,148||2,148||
|||||3,316||19,748|
|||||4,258,861||3,966,314|





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||||||Total|||Total|
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|2022|Unresfricted|Restricted|2021|
||||F|||||K|
|Individuals,|including|tax|||||||
|recovery|||13,139|1,000|14,139|16,850|3,500|20,350|
|Legacies||||||10,000||10,000|
||||13,139|1,000|14,139|26,850|3,500|30,350|



|||||Total|||Total|
|---|---|---|---|---|---|---|---|
|||Unresfricted|Restricted|2022|Unrestricted|Restricted|2021|
||||f|||f.||
|Fundraising|activities|107||107||||
|||107||107||||





## 

|Income from charitable|Income from charitable|||||||
|---|---|---|---|---|---|---|---|
|activities||||||||
|||||Total|||Total|
|Avenue<br>Club||Unrestricted|Restricted<br>f|2022<br>f|Unrestricted<br>f|Restricted<br>f|2021<br>f|
|Grants:||||||||
|-AGE UK|||10,636|10,636||9,928|9,928|
|- Government<br>Grants - CJRS||||||6,067|6,067|
|Transport<br>and carer day||||||||
|grants 8 donations||||||12|12|
|Avenue<br>Club:||||||||
|-Sale oflunches|and snacks||||||38|
|-Activities||58,677||58,677|21,095||21,095|
|- Outings||||||||
|- Members'<br>subscriptions||10,388||10,388|9,150||9,150|
|- Donations and|Fundraising:|||||||
|Bring and|Buy|||||||
|Members'|donations|3,525||3,525|4,911||4,911|
|Other fundraising||55Q||550|||527|
|||73,140|10,636|83,776|35,721|16,007|51,'728|
|Income from charitable||||||||
|activities||||||||
|||||Total|||Total|
|Kew Community|Centre|Unrestricted|Restncted<br>f|2022f|Unrestricted<br>f|Restricted<br>f|2021f|
|Grant: LBRUT|||7,505|7,505||5,000|5,000|
|Government<br>Grants - CJRS|||2,504|2,504||25,094|25,094|
|Contribution<br>from|St Luke's|||||||
|PCC||2,517||2,517|1,275||1,275|
|Hiring fees||77,856||77,856|8,675||8,675|
|Deposits withheld||470||470||||
|Members'<br>subscriptions||430||430|490||490|
|||&1,273|10,009|91,2&2|10,440|30,094|40,535|





## 

|7|investment|investment|Income|Income|Unrestricted|Restricted|Total<br>2022|Unrestricted|Restricted|Total<br>2021|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||F||K||
||Interest|Income|||65|||97||97|
||Dividend|income|||101,595||101,595|98,986||98,986|
||||||101,660|0|101,660|99,083|0|99,083|
|8|Cost of|raising funds|||Unrestricted|Restricted|Total<br>2022|Unrestricted|Restricted|Total<br>2021|
|||||||||Z|||
||Fundraising||costs||||||||
|9|Avenue|Club costs|||Unrestricted|Restricted|Total<br>2022|Unrestricted|Restricted|Total<br>2021|
||Salaries|and|wages||35,287|9,928|45,215|33,253|15,995|49,248|
||Food||||85||85||||
||Activities||||57,440||57,440|31,117||31,117|
||Outings||||75||75||||
||Other||||2,184||2,184|1,036||1,036|
||Fundraising||||||||||
||Transport|costs||||||588|12|600|
||Carer costs||||||||||
||||||95,072|9,928|105,000|65,994|16,007|82,002|
||Share of <br>Share of|premises<br>costs<br> administration|||33,873|14,059|47,932|22,017|22,729|44,746|
||costs||||44,598|15|44,613|44,582|1,034|45,616|
||||||173,543|24,002|197,546|132,593|39,771|172364|





## 

|10|Kew Community<br>costs|Centre|Centre|Unrestricted|Restricted|Total<br>2022|Unrestricted|Restricted|Total<br>2021|
|---|---|---|---|---|---|---|---|---|---|
||||||||'E|K||
||Advertising<br>8 publicity|||1,770||1,770|1,652||1,652|
||Share ofpremises|costs||33,873|14,059|47,932|22,017|22,729|44,746|
||Share of administration||costs|44,598|15|44,613|44,582|1,034|45,616|
|||||80,241|14,074|94,316|68,251|23,763|92,014|
|11|Administrative<br>Expenses|||Unrestricted|Restricted|Total<br>2022|Unrestricted|Restricted|Total<br>2021|
||Salaries<br>—Centre|||||||K|F|
||management|||75,469|30|75,499|73,089|2,068|75,158|
||Payroll Processing|||564||564|522||522|
||Insurance|||3,118||3,118|3,131||3,131|
||Licence fees<br>Stationery,<br>printing,|postage,||689||689|353||353|
||IT|||5,303||5,303|7,726||7,726|
||Telephone|||1,136||1,136|2,352||2,352|
||Training|||350||350||||
||Miscellaneous|||1,033||1,033|319||319|
||VAT disallowed|||1,239||1,239|1,435||1,435|
||Bank charges|||296||296|237||237|
||Support costs:|||89,'f97|30|89,227|89,164|2,068|91,232|
||Allocated to Centre <br>Allocated to Avenue|50'/o<br>Club||(44,598)|(15)|(44,613)|(44,582)|1,034|(45,616)|
||50%|||44,598|15|44,613|44,582|1,034|45,616|





## 

|12|Premises Costs<br>Salaries - Cleaning|and|Unrestricted|Restricted|Total<br>2022|Unrestricted<br>f|Unrestricted<br>f|Restricted|Total<br>2021f|
|---|---|---|---|---|---|---|---|---|---|
||Caretaking||36,583|2,474|39,057||14,233|23,026|37,260|
||Cleaning<br>materials<br>Depreciation<br>offurniture||1,820|708|2,528||2,968||2,968|
||and equipment<br>Depreciation<br>ofleasehold||7,293||7,293||7,595||7,595|
||improvements|||17,432|17,432|||17,432|17,432|
||Heat and light||12,499||12,499||8,670||8,670|
||Insurance|||||||||
||||5,619||5,619||5,684||5,684|
||Repairs and maintenance||3,254|7,505|10,759||4,394|5,000|9,394|
||Water rates|||||||||
||||677||677||490||490|
||Support costs:||67,746|28,119|95,865|44,034||45,458|89,493|
||Aliocated to Centre 50%<br>Allocated to Avenue<br>Club||(33,873)|(14,059)|(47,932)|(22,017)||(22,729)|(44,?46)|
||50%||33,873|14,059|47,932|22,01?||22,729|44,746|
|13|Governance<br>costs||Unrestricted|Restricted|Total<br>2022|Unrestricted||Restricted|Total<br>2021|
|||||||F||||
||Audit fee*||5,630||5,630||4,200||4,200|
||Legal and professional|fees|||||5,370|2,500|7870|
||||5,630||5,630||9,570|2,500|12,070|





## 

## 

|Wages and Salaries|2022|2021|
|---|---|---|
|Average number ofemployees|||
||2022|2021|
|Avenue<br>Club<br>Centre Management<br>Cleaning and Caretaking|45,215<br>75,499<br>39,057|49,248<br>75,158<br>37,260|
||159,771|161,666|
|Salaries and Wages<br>National<br>Insurance<br>Pension Scheme|15'l,213<br>6,609<br>1,949|154,912<br>5,675<br>1,079|
||159,771|161,666|



## 

## 

|M||||
|---|---|---|---|
|ajor improvements||2022|2021|
|Roof<br>Hallway<br>refurbishment||Unrestricted|Unrestricted<br>2,250<br>18,689|
||||20,939|
|Tangible Fixed Assets||||
||Short Leasehold|Furniture<br>and||
|Cost|Premises|Equipment|Total 2021|
|As at I April 2021<br>Additions<br>Accumulated<br>Depreciation|798,914<br>7989'l4|80,829<br>1,831<br>82,659|879,742<br>1,831<br>881,573|
|As at 1 April 2021<br>Charge for the year|345,676<br>17,432|66,302<br>7,293|411,978<br>24,725|
|Net book value|363,108|?3,595|436,703|
|As at 31 March 2022<br>As at 31 March 2021|435,805<br>453,238|9064<br>14,527|444,870<br>46?,765|





## 

## 

|Investments||2022|2021|
|---|---|---|---|
|||f||
|Valuation||||
|As at 1 April|2021|3,382,377|2,802,279|
|Appreciation|in value|299,076|580,098|
|As at 31 March 2022||3,681,453|3,382,377|



|18|Debtors: amounts|falling due|falling due|within|one year|2022|2021|
|---|---|---|---|---|---|---|---|
||||||||K|
||Rent receivable|||||2,022|888|
||Prepayment<br>and sundry||debtors|||34,730|39,547|
|||||||36752|40,435|
|19|Creditors: amounts|falling due||within|one year|2022|2021|
||Trade creditors|||||6,655|7,875|
||Accruats|||||19,684|22,384|
||Sundry Creditors and|Deposits received|||in advance|10,746|8,842|
||Members'<br>subscriptions||received|in advance||863|729|
||Rents and other income||received|in advance||9,000|3,180|
||Payroll taxes R pension|||||5,550|1,813|
||Vat payable|||||5,893|1,532|
|||||||58,391|46,356|





## 

## 

## 

|||Balance at 1<br>April 2021|Income for<br>charitable<br>Activities|Investments|Cost of<br>Charitable<br>Expenditure|Balance at<br>31 March<br>2022|
|---|---|---|---|---|---|---|
||||F||||
|Kew Community|Centre||||||
|-Development<br>Fund<br>—General<br>Fund<br>Avenue<br>Ciub<br>Transport 8 Carer Day||17,600<br>2,148|11,009<br>10,636||(17,432)<br>(10,009}<br>(10,636}<br>0|168<br>3,148|
|||19,748|21,645||38077|3,316|



|Kew Community|Centre|Balance at 1<br>April 2020|Income for<br>charitable<br>Activities|Investments|Cost of<br>Charitable<br>Expenditure<br>f|Balance at<br>31 March<br>2021<br>f|
|---|---|---|---|---|---|---|
|-Development<br>Fund<br>-General<br>Fund<br>Avenue<br>Club<br>Transport 8 Carer Day||35,032<br>1,148|33,594<br>15,995<br>12||(17,432)<br>(32,594)<br>(15,995)<br>12|17,600<br>2,148|
|||36,180|49,602||66,034|19,748|





## 

## 

||||Unrestricted|Unrestricted|Funds|||
|---|---|---|---|---|---|---|---|
||||Major|||||
|||General<br>Fundf|Repairs<br>Fund|Development<br>Fund||Total|Restricted<br>Funds|
|As at 1 April 2021||3,455,928|55,000||435,638|3,946,566|19,748|
|Surplus/(Loss)|for the year|308,980||||308,980|16,432|
|As at 31 March|2022|3,764,908|55,000||435,638|4,255,546|3,316|



||||Unrestricted|Unrestricted|Funds|||
|---|---|---|---|---|---|---|---|
||||Major|||||
|||General<br>Fund|Repairs<br>Fund|Development<br>Fund||Total|Restricted<br>Funds|
|||F||||||
|As at 1 April 2020||2,935,088|55,000||435,638|3,425,726|36,180|
|Surplus/(Loss)|for the year|520,839||||520,839|16,432|
|As at 31March|2021|3,455,928|55,000||435,638|3,946,566|19,748|





## 

## 

||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||2022|2022|2022|2021|2021|2021|
|Fund balances at 31|||||||
|March are represented|||||||
|by:|||||||
|Tangible assets|444,?02|168|444,870|450,164|17,600|46?,765|
|Investments<br>Current assets I|3,681,453||3,681,453|3,382,377||3,382,377|
|(liabilities)|129,391|3,148|132,538|114,025|2,148|116,172|
||4,255,545|3,316|4258,861|3,946,566|19,748|3,966314|