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|Trustees'|report||||1|~ 8|
|Independent||examiner's||report|||
|Statement|of|flnanclal|activities||10||
|Balance sheet|||||||
|Notes to the|flnanclal||statements||12-22||
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||||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||funds|funds||funds|funds||
|||||Notes|2022
6|2022f|2022
5|2021
6|2021
6|2021
6|
|Donations
and||grants|||80,045||80,045|67,727||67,727|
|income received|||in||||||||
|furtherance
of'charitable|||||||||||
|selt!vities|||||21,516|94,163|115,679|4,685|94,246|98,931|
|investments|||||4|||17||17|
|Other income|||||3,062||3,062|25,386||25,386|
|Total Income|||||104,627|94,163|198,790|97,815|94,246|192,061|
|Ezggttti(tuT)Ltttu|||||||||||
|Charitable
activities|||||91,513|107,598|199,111|74,050|121,860|195,910|
|Gross transfers||between|||||||||
|furids||||||||(20,139)|20,139||
|Net income/(expenditure)||||for|||||||
|the year/|||||||||||
|Net movement|ln||funds||13,114|(13,435)|(321)|3,626|(7,475)|(3,849)|
|Fund balances|at||1 April|2021|23,102|53,697|76,799|19,476|61,172|80,648|
|Fund balances|at||31 March||||||||
|2022|||||36,216|40,262|76,478|23,102|53,697|76,799|
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|||||||2022|||2021||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Notes|6||||||
|FIxed assets|||||||||||
|Tangible assets||||12|||18,654|||26,239|
|Current assets|||||||||||
|Debtors|||||27,438|||5,996|||
|Cash at bank and|in|hand|||47,732|||61,871|||
||||||75,170|||67,867|||
|Creditors. amounts
one year||falling due within|||(17,345)|||(17,305l|||
|Net current assets|||||||57,825|||50,560|
|Total assets less|current||liabilities||||76,479|||76,799|
|Income funds|||||||||||
|Restncted
funds||||18|||40,262|||53,697|
|Unrestricted
funds|||||||36,216|||23,102|
||||||||76,478|||76,799|
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||||||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||funds|funds|
||||||||||2022
2021||
||||||||||6
6||
|Donations|and gifts||||||||7,032|2,702|
|RBK&C|||||||||73,013|65,025|
||||||||||80,045|67,727|
|Income received||||In furtherance|||of charitable|acitivitlss|||
||||||||||Fundralslng|Fundralslng|
||||||||||2022|2021|
||||||||||6||
|Sales within||charitable|||activities||||21,516|4,685|
|Performance||related grants|||||||94,163|94,246|
||||||||||115,679|98,931|
|AnalysIs
by|fund||||||||||
|Unrestricted|funds||||||||21,516|4,685|
|Restricted funds|||||||||94,163|94,246|
||||||||||115,679|98,93'I|
|Performance||related||grants|||||||
|The Octavla|Foundation||||||||4,936||
|The Emergence||Foundation|||||||8,963||
|RBK&C Family||& Children's||||Services|||15,333|15,335|
|National
Lottery||Community||||Fund|||9,882|10,'l82|
|London
Community|||Foundation||||||14,837||
|West London|CCG||||||||9,942|15,000|
|RBKC Pubbc|Health||Fund||||||12,750||
|City Life Local|Living||||||||7,744|5,000|
|RBK&C One off||grants|||||||9,776|5,000|
|||||||||||25,500|
|Other||||||||||18,229|
||||||||||94,163|94,246|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
|||6|8|
|interest|receivable||17|
|Unrestricted|Uinresiricted|
|---|---|
|funds|1'unde|
|2022|2021|
|3,062|25,386|
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|||||||||Charitable|
|---|---|---|---|---|---|---|---|---|
|||||||||expenditure|
||||||||2022|2021|
||||||||8|6|
|Staff costs|||||||133,485|126,281|
|Depredation|and impairment||||||7,585|7,585|
|Charitable
expenditure|||heading|1|||25,476|24,072|
||||||||166,546|157,938|
|Share of support costs|||lace note|8l|||30,065|35,672|
|Share ofgovernance||costs lsee||note 8l|||2,500|2,300|
||||||||199,111|195,910|
|Analysis
by|fund||||||||
|Unrestricted|funds||||||91,513|74,050|
|Restricted
funds|||||||107,598|121,860|
||||||||199,111|195,910|
|For the year|ended|31|March 2021||||||
|Unrestricted
funds|||||||74,050||
|Restricted
funds|||||||121,860||
||||||||195,910||
|Support costs|||||||||
||||||Support|Governance|2022|2021|
||||||COStS|COStS|||
||||||f|8|||
|Staff costs||||||||1|
|Administration|||||13,798||13,798|22,889|
|Accommodation|costs||||16,267||16,267|12489|
|Training
& travel||||||||294|
|Accountarcy||||||2,500|2,500|2,300|
||||||30,065|2,500|32,565|37,973|
|Analysed
betvveen|||||||||
|Charitable
activities|||||30,066|2 500|32,566|37,971|
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|The average|monthly
number
of employees
during
t|he year was.||
|---|---|---|---|
|||2022|2021|
|||Number|Number|
|Project workers||||
|Employment|costs|2022|2021|
||||8|
|Wages and salaries||133,485|120,652|
|Social security|costs||3,760|
|Other pension|costs||1,870|
|||133,485|126,282|
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||||Playhutakatehowl|Playhutakatehowl|and|Playgrounds|Fixtures,|Fixtures,|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||Gardens|||fittings|S||
||||||||equipment|||
|||||||||8||
|Cost||||||||||
|At 1 April 2021|||163,076|977,700||38,828|68,953||1,248,557|
|At 31 March|2022||163,076|977,700||38,828|B8,953||1,248,557|
|Depreciation|and Impairment|||||||||
|At 1 April 2021|||138,776|977,700||38,828|67,014||1,222,318|
|Depreciation|charged|in the year|6,939||||646||7,585|
|At 31 March|2022||145,715|977,700||38,828|67,660||1,229,903|
|Carrying
amount||||||||||
|At 31 March 2022|||17,3B1||||1,293||18654|
|At 31 March 2021|||24,300||||'1,939||26,239|
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|---|---|---|---|---|---|---|---|---|---|---|---|
|13|Debtors|||||||||||
|||||||||||2022|2021|
||Amounts
falling due|||within one year:||||||6|f|
||Trade debtors|||||||||26,851|5,484|
||Prepayments|and accrued||||Income||||587|532|
|||||||||||27,438|5,996|
|14|Creditors: amounts||falling due within||||one year|||||
|||||||||||2022|2021|
||||||||||Notes||9|
||Other taxatlon|and social|||security|||||2,820|2,832|
||Deferred
income||||||||15|11,255|11,255|
||Accruals
and deferred|||income||||||3,271|3,221|
|||||||||||17,346|17,308|
|16|Deferred income|||||||||||
|||||||||||2022|2021|
|||||||||||9|6|
|Other deferred||income||||||||11,256|11,255|
|Deferred
income||is included||||ln the financial|statements|as follows||||
|||||||||||2022|2021|
||||||||||||9|
|Deferred
income||Is included|||within|||||||
|Current
liabilities||||||||||11,256|11,255|
|There were no movements|||||In|the year.||||||
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|Analysi|s o|fnet assets between
funds|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|||
||||2022|2022|2022|2021|
|||||8||8|
|Fund balances at 31 March 2022 are|||||||
|represented||by:|||||
|Tangible|assets||18,654||18,654|26,239|
|Current|assets/(liabilities)||57,825||57,825|50,559|
||||76,479||76,479|76,798|