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2022-03-31-accounts
| For the Year Ended 31 March 2022 |
|
|
|
|
|
2022 |
2021 |
|
|
Total |
Total |
|
|
Funds |
Funds |
|
Note |
(Unrestricted) |
(Unrestricted) |
|
|
£ |
£ |
| INCOME from: |
|
|
|
| Donations |
|
400 |
1,850 |
| Steotekjg astivit)§§:- |
|
|
|
| Grants receivable |
2 |
146,291 |
210,765 |
| Other income |
|
65,197 |
2,196 |
| Suspense |
|
255 |
|
| Total income |
|
212,143 |
214,811 |
| EXPENDITURE on: |
|
|
|
| Charitable activities |
|
|
|
| Staff costs |
3 |
65,082 |
91,662 |
| Vehicle and travelling costs |
|
7,833 |
7,910 |
| Legal and professional fees |
|
31,467 |
59,456 |
| Members activities |
|
24,259 |
31,434 |
| Equipmeflt expensed |
|
1,614 |
7,647 |
| Printing, .postage, stationery and. computer .consumables |
|
1 ;117 |
9.1-3. |
| Rent, rates and water |
|
7,347 |
20,530 |
| Hall hire |
|
7,896 |
3,771 |
| Insurance |
|
568 |
522 |
| Telephone |
|
|
78 |
| -Food vouchers |
|
4,919 |
15,087 |
| Depreciation |
|
408 |
509 |
| Other expenses |
|
|
534 |
| Governance costs: |
|
|
|
| Accountancy fees |
|
1,280 |
1,600 |
| Independent examination fees |
|
720 |
1,000 |
Total expenditure |
|
154,410 |
242,653 |
| Net Surplus/(deficit) and net movement in funds |
|
57,733 |
(27,842) |
| Recefleiliatien of funds |
|
|
|
| Total funds at T April 2021 brought forward |
|
6,734 |
34,576 |
| Total funds at 31 March 2022 carried forward |
|
64,467 |
6,734 |
| As at 31 March 2022 |
|
|
|
|
Note |
2022 |
2021 |
|
|
£ |
£ |
| £Jxed assets |
|
|
|
| T angible assets |
4 |
1,629 |
2,037 |
|
|
1,629 |
2,037 |
| Current assets |
|
|
|
| Other debtors |
6 |
62,050 |
|
| Cash at bank and in hand |
|
5,114 |
8,563 |
|
|
67,164 |
8,583 |
| Creditors |
|
|
|
| Amounts falling due within one year |
6 |
(4,326) |
(3,886) |
| Net current assets |
|
62,838 |
4,697 |
| Net assets |
|
64,467 |
6,734 |
| Funds |
|
|
|
| Unrestricted general funds |
|
64,467 |
6,734 |
| Approved by the Management Committee on |
I 2.1.23 |
and signed on |
its behalf by: |
| Jerry Pep |
|
|
|
| Chair |
|
|
|
| Grants receivable |
|
|
| / |
2022
£ |
202f
£ |
| John Lyon's Charity |
48,900 |
48,900 |
| St John's Wood Church |
2,000 |
|
| StreetGames |
7j452 |
13,000 |
| Westminster City Council |
1,523 |
5,000 |
| The Feathers Association |
11,458 |
6,898 |
| HPPCE |
2.500 |
|
| Garfield Weston |
20,000 |
|
| ■ UK Youth |
20,000 |
|
| London Youth |
1.500 |
|
| Westminster Foundation |
3,387 |
23,000 |
| Imperial College |
4,919 |
3,300 |
| National Lottery |
9,948 |
9,252 |
| WestsideNoZ |
-3,000 |
|
| Young Westminster Foundation |
4,081 |
3,800 |
| HMRC Covid grants |
5,622 |
|
| National Lottery Sport England |
|
9,950 |
| The Dolphin Square Charitable Foundation |
|
87,665 |
|
146,291 |
2f 0,765 |
| Staff costs |
|
|
|
2022 |
202f |
|
£ |
£ |
| Salaries and wages |
63,646 |
88,240 |
| Social security costs |
835 |
2,187 |
| Pension contributions |
|
384 |
| Payroll processing costs |
601 |
635 |
| Staff welfare, training and development |
|
216 |
|
65,082 |
91,662 |
|
Equipment |
Total |
|
£ |
£ |
| Cost |
|
|
| At 1 April 2021 |
73,310 |
73,318 |
| Additions |
|
|
| At 31 March 2022 |
73,318 |
73,318 |
| Depreciation |
|
|
| At 1 April 2021 |
71,281 |
71,281 |
| Charge for the year |
408 |
468 |
| At 31 March 2022 |
71,689 |
71,689 |
| Net book value |
|
|
| At 31 March 2022 |
1,629 |
1,629 |
| At 31 March 2021 |
2,037 |
2,037 |
| Debtors |
|
|
|
2022 |
2021 |
|
£ |
£ |
| .Other debtors |
62,050 |
|
| Creditors: Amounts falling due within one year |
|
|
|
2022 |
2021 |
|
£ |
£ |
| Taxes and social security |
2,101 |
1,286 |
| Other creditors |
2,225 |
2,600 |
|
4,326 |
3,886 |