| 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 |