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|Reference and administrative||details ofthe Charity, its Trustees and advisers||
|Trustees'
report|||2-8|
|Independent
auditors'|report|on the financial statements|9-12|
|Statement offinancial|activities||13|
|Balance sheet|||14|
|Statement ofcash flows|||15|
|Notes to the financial|statements||16-35|
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||||||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|funds|funds|
|||||Note|2022
6|2022
6|2022
6|2022
6|2021
f|
|Income and||||||||||
|endowments||from:||||||||
|Donations
and||legacies|||94,908|28,380||123,288|217,205|
|Other trading|activities||||577,216|||577,216|477,424|
|Investments|||||44,114|||44,114|61,004|
|Total income||and||||||||
|endowments|||||716,238|28,380||744,618|755,633|
|Expenditure|on:|||||||||
|Raising funds|||||1,577|||1,577|ggg|
|Charitable
activities|||||747,780|34,439||782,219|720,017|
|Total expenditure|||||749,357|34,439||783,796|721,016|
|Net||||||||||
|(expenditure)/income||||||||||
|before net||||||||||
|(losses)/gains||on||||||||
|investments|||||(33,119)|(6,059)||(39,178)|34,617|
|Net (losses)/gains|||on|||||||
|investments|||||(28,282)|||(28,282)|276,608|
|Net||||||||||
|(expenditure)/income|||||(61,401)|(6,059)||(67,460)|311,225|
|Transfers
between||||||||||
|funds||||18|127,127|(127,127)||||
|Net movement||in||||||||
|funds|||||65„726|(133,186)||(67,460)|311,225|
|Reconciliation||of||||||||
|funds:||||||||||
|Total funds brought||||||||||
|forward|||||2,664,519|182„400|300,000|3,146,919|2,835,694|
|Net movement||in funds|||65,726|(133„186)||(67,460)|311,225|
|Total funds carried||||||||||
|forward|||||2,730,245|49,214|300,000|3,079,459|3,146,919|
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|||||2022f|2021|
|---|---|---|---|---|---|
|Cash flows from operating|activities|||||
|Cash generated
from operations||||(13,522)|(26,341)|
|Cash flows from investing|activities|||||
|Purchase
oftangible assets||||(27,493)||
|Movement
in fixed asset investments||||(30,551)|(5,303)|
|Interest received||||58,113|61,004|
|interest paid||||(81)||
|Net cash (used in)/provided|by investing||activities|(12)|55,701|
|Change
in cash and cash|equivalents|in|the year|(13,534)|29,360|
|Cash and cash equivalents|at the beginning||ofthe year|92,575|63,215|
|Cash and cash equivalents|at the end|of|the year|79,041|92,575|
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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022
6|2022
6|2022f|
|Grants|||||
|Southwark
Council||6,000|8,200|14,200|
|Newham
Council||12,000||12,000|
|Tower Hamlets
Council||12,000||12,000|
|Community
Southwark||18,000||18,000|
|Household
Support||9,466||9,466|
|Charterhouse
Southwark|||2,280|2,280|
|United StSaviours|||1,700|1,700|
|Neighbourly|||400|400|
|Arnold
Clark|||1,000|1,000|
|Austin
Hope|||1,000|1,000|
|Carpenters
Co Trust||20,000||20,000|
|East End Community|Foundation|10,750|3,000|13,750|
|Canary Wharf|||4,000|4,000|
|Subtotal detailed disclosure||88,216|21,580|109,796|
|Donations||6,692||6,692|
|Grants|||6,800|6,800|
|Total 2022||94,908|28,380|123,288|
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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021|2021|2021|
|Grants||||||
|Southwark
Council|||22,928|9,760|32,688|
|Newham
Council|||3,643|10,215|13,858|
|Tower Hamlets
Council|||17,222||17,222|
|Greater London Authority||||4,410|4,410|
|Empowering
Communities||||2,500|2,500|
|The
I ondon Community||Foundation|1,594||1,594|
|Carpenters
Co Trust|||15,000|15,000|30,000|
|East End Community|Foundation||800|63,502|64,302|
|Winter Fund||||9,618|9,618|
|Canary Wharf||||1,250|1,250|
|Subtotal detailed disclosure|||61,187|116,255|177,442|
|Donations|||34,438|250|34,688|
|Donated services and|facilities||5,075||5,075|
|Subtotal|||39,513|250|39, 763|
||||100,700|116,505|217,205|
##
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|5.|Income from other|Income from other|trading|trading|activities|||
|---|---|---|---|---|---|---|---|
||Income from fundraising||||events|||
|||||||Unrestricted|Total|
|||||||funds|funds|
|||||||2022|2022|
|||||||6|6|
||Fundraising|events||||6,226|6,226|
|||||||Unrestricted|Total|
|||||||funds|funds|
|||||||2021f|2021f|
||Fundraising|events||||4,202|4,202|
||Income from charitable|||activities||||
|||||||Unrestricted|Total|
|||||||funds|funds|
|||||||2022|2022|
|||||||6|E|
||Classes income|||||2,780|2,760|
||Community|activities|& letting|||274,650|274,650|
||Sundry income|||||145,581|145,581|
||Playscheme|income||||147,999|147,999|
|||||||570,990|570,990|
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||||Unrestricted|Tote i|
|---|---|---|---|---|
||||funds|funds|
||||2021
f|2021
f|
|Classes income|||19|19|
|Community|activities|& letting|74,174|74,174|
|Sundry income|||382,879|382,879|
|Playscheme|income||16,150|16,150|
||||473,222|473,222|
##
|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2022|2022|
|||5|5|
|Deposit account interest||10|10|
|Investment|income|44,104|44„104|
|||44,114|44,114|
|||Unrestricted|Total|
|||funds|funds|
|||2021
f|2021
f|
|Deposit account interest||4|4|
|Investment|income|61,000|61,000|
|||61,004|61,004|
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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2022f|2022
5|
|Costs|offundraising|activities|1,577|1,577|
||||Unrestricted|Total|
||||funds|funds|
||||2021|2021|
|Costs|offundraising|activities|ggg||
##
||||2022|2021|
|---|---|---|---|---|
||||5||
|Auditor's|remuneration||5,718|5,715|
|Depreciation||-owned assets|18,000|26,447|
||||23,718|32,165|
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||||Unrestricted|Restricted||
|---|---|---|---|---|---|
||||funds|funds|Total|
||||2022|2022
f|2022
8|
|Running|community|centre|747,780|34,439|782,219|
||||Unrestricted|Restricted||
||||funds|funds|Total|
||||2021|2021
f|2021|
|Running|community|centre|591,756|126,261|720,017|
##
||||Activities|||
|---|---|---|---|---|---|
||||undertaken|Support|Total|
||||directly|costs|funds|
||||2022f|2022
8|2022
8|
|Running|community|centre|775,702|6,517|782,219|
||||Activities|||
||||undertaken||Total|
||||directly|Support costs|funds|
||||2021|2021|2021|
|Running|community|centre|712074|7,943|720,017|
##
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|Staff costs||||||
|---|---|---|---|---|---|
|||||2022f|2021f|
|Wages and|salaries|||534,926|520,341|
|Social security costs||||37,003|34,099|
|Contribution|to defined|contribution|pension schemes|10,035|9,218|
|||||561,964|563,658|
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|||Long-term||||
|---|---|---|---|---|---|
||Leasehold|leasehold|Motor|Fixtures and||
||property
f|property
f|vehicles
f|fittings
f|Total
f|
|Cost orvaluation||||||
|At 1 April 2021|720,867|200,000|84,091|234,872|1,239,830|
|Additions|||27,493||27,493|
|At 31 March 2022|720,867|200,000|111„584|234,872|1,267,323|
|Depreciation||||||
|At 1 April 2021|363,127||84,091|226,628|673,846|
|Charge for the year|14,000|||4,000|18,000|
|At 31 March 2022|377,127||84,091|230,628|691,846|
|Net book value||||||
|At 31 March 2022|343,740|200,000|27„493|4,244|575„477|
|At 31March 2021|357,740|200,000||8,244|565,984|
|Fixed asset investments||||||
||||Listed|Fixed asset||
||||investments
f|investments
f|Total
f|
|Cost or valuation||||||
|At 1 April 2021|||2,490,135|30|2,490,165|
|Additions|||341,331||341,331|
|Disposals|||(310,780)||(310,780)|
|Revaluations|||(28,282)||(28,282)|
|At 31 March 2022|||2,492,404|30|2,492,434|
##
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|||2022f|2021|
|---|---|---|---|
|Due within one year||||
|Trade debtors||64|67|
|Other debtors||14,448|3,915|
|Prepayments|and accrued income||31,999|
|||14,512|35,981|
##
||||2022f|2021f|
|---|---|---|---|---|
|Trade creditors|||13,377|5,247|
|Other taxation|and social security||10,245|9,599|
|Other creditors|||3,379|2,033|
|Accruals and deferred||income|55,004|20,907|
||||82,005|37,786|
##
|||2022
f|2021
f|
|---|---|---|---|
|Deferred|income at 1 April 2021|14,327|4,570|
|Resources deferred
during the year||55,805|9,757|
|Amounts|released
from previous
periods|(14„327)||
|Deferred|income at 31 March 2022|55,805|14,327|
##
##
||Statement offunds|||||||
|---|---|---|---|---|---|---|---|
||Statement offunds|- current year||||||
||Balance at 1||||Transfers|Gains/|Balance at 31|
|||April 2021
8|Income|Expenditure
E|in/out
E|(Losses)
f|March 2022
6|
||Unrestricted|||||||
||funds|||||||
||Designated|||||||
||funds|||||||
||Building
fund|200,000|||||200,000|
||Fixed Asset|||||||
||Fund|235,657||(14,000)|127,127||348,784|
||Future Capital|||||||
||Investment
Fund|1,890,000|||||1,890,000|
||Arches Project|||||||
||Fund|150,000|||||150,000|
||Minibuses
for|||||||
||Playcare
Fund|37,500|||15„000||52,500|
||Community|||||||
||Vehicle Fund|5,000|||(5,000)|||
||Cost of Living|||||||
||Contingency|||||||
||Fund|100,000|||(70,000)||30,000|
|||2,618,157||(14,000)|67,127||2,671,284|
||General funds|||||||
||General Fund,|46,362|716,238|(735,357)|60,000|(28„282)|58,961|
|,|Total|||||||
||Unnestristled'|||||||
||funds|2,664,519|716,238|(749,357)|127,127|(28,282)|2,730,245|
||Endowment
'|||||||
||funds|||||||
||Stanley Spooner|||||||
||Will Trust Fund|300,000|||||300,000|
##
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##
|Restricted||||||||
|---|---|---|---|---|---|---|---|
|funds||||||||
|Stratford||||||||
|Building||||||||
|Improvement||||||||
|Fund||131,127||(4,000)|(127,127)|||
|Arches||||||||
|Redevelopment||||||||
|Fund||41,604|||||41,604|
|Art for All||883||(883)||||
|The Hedley||||||||
|Foundation||1,150||(1,150)||||
|Lyle's Local||||||||
|Fund - line||||||||
|dancing||760||(760)||||
|Canary Wharf||1,376|4,000|(5,376)||||
|Docklands|Old|||||||
|Boys Project||3„000||(3,000)||||
|Empowering||||||||
|Communities||||||||
|Zumba||2,500||('l,690)|||810|
|Southwark||||||||
|Council|||8„600|(8,600)||||
|United St||||||||
|Saviours|||1,700|(1,700)||||
|East End||||||||
|Community||||||||
|Foundation|||3,000|(3,000)||||
|Charterhouse|||4,560|(2,280)|||2,280|
|Austin
Hope|||1,000|(1„000)||||
|Arnold
Clark|||1,000|(1,000)||||
|Gym tots|||2,520||||2,520|
|Access Sport|||2,000||||2,000|
|||182,400|28,380|(34,439)|(127,127)||49,214|
|Total offunds||3146,919|744,618|(783,796)||(28,282)|3,079„459|
##
##
|Statement offunds|(continued)|||||||
|---|---|---|---|---|---|---|---|
|Statement offunds|- prior year|||||||
||||||||Balance at|
||Balance at||||Transfers|Gainer|31March|
||1 April 2020
f|Income
f||Expenditure|fnlout|(Losses)|2021|
|Unrestricted||||||||
|funds||||||||
|Designated||||||||
|funds||||||||
|Fixed Asset||||||||
|Fund|||||235,657||235,657|
|Future Capital||||||||
|Investment
Fund|||||1,890,000||1,890,000|
|Arches Project||||||||
|Fund|||||150,000||150,000|
|Minibuses
for||||||||
|Playcare
Fund|||||37,500||37,500|
|Community||||||||
|Vehicle Fund|||||5,000||5,000|
|Cost of Living||||||||
|Contingency||||||||
|Fund|||||100,000||100,000|
|Minibus
fund|||||200,000||200,000|
||||||2,618,157||2,618,157|
|General funds||||||||
|General
Fund|2,264|638,328||(578,338)|(292,500)|276,608|46,362|
|Fixed Asset||||||||
|Fund|249,274||800|(14,417)|(235,657)|||
|Future Capital||||||||
|Investment
Fund|1,890,000||||(1,890,000)|||
|Building
Fund|200,000||||(200,000)|||
||2,341,538|639,|128|(592,755)|(2,618,157)|276,608|46,362|
|Total||||||||
|Unrestricted||||||||
|funds|2,341,538|639,|128|(592,755)||276,608|2,664,519|
##
##
||||||||||Balance at|
|---|---|---|---|---|---|---|---|---|---|
||Balance at||||||Transfers|Gainsi|31March|
||1 April|2020|Income
f|||Expenditure
f|in/out|(Losses)
f|2021|
|Endowment
funds||||||||||
|Stanley Spooner Will||||||||||
|Trust Fund|300,000||||||||300,000|
|Restricted funds||||||||||
|Strafford
Building||||||||||
|Improvement
Fund|135,248|||||(4,121)|||131,127|
|Southwark
Council||7,909||||(7,909)||||
|Arches Redevelopment||||||||||
|Fund||41,604|||||||41,604|
|Art for All||983||||(100)|||883|
|One Housing||2,002||||(2,002)||||
|The Hedley Foundation||1,150|||||||1,150|
|Lyle's Local Fund - line||||||||||
|dancing||760|||||||760|
|Canary Wharf||1,500||||(124)|||1,376|
|Docklands
Old Boys||||||||||
|Project||3,000|||||||3,000|
|Empowering
Communities||||||||||
|Zumba||||2,|500||||2,500|
|Southwark
Council||||85,|585|(85,585)||||
|Canary Wharf Group|||||250|(250)||||
|United StSaviours||||4,410||(4,410)||||
|East End Community||||||||||
|Foundation||||3,360||(3,360)||||
|Charterhouse||||6,400||(6,400)||||
|Austin
Hope||||4,000||(4,000)||||
|Arnold
Clark||||10,000||(10,000)||||
||194,156|||116,505||(128,261)|||182,400|
|Total offunds|2,835,694||755,|633||(721,016)||276,608|3,146,919|
##
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|Summary|offunds|- current yea|r|||||
|---|---|---|---|---|---|---|---|
|||Balance at 1|||Transfers|Gains)|Balance at 31|
|||April 2021
6|Income
6|Expenditure
6|in/out
E|(Losses)
6|March 2022
6|
|Designated||||||||
|funds||2,618,157||(14,000)|67,127||2,671,284|
|General funds||46,362|716,238|(735,357)|60,000|(28,282)|58,961|
|Endowment||||||||
|funds||300„000|||||300,000|
|Restricted|funds|182,400|28,380|(34,439)|(127,127)||49,214|
|||3,146,919|744,618|(783,796)||(28,282)|3,079,459|
|Summary|offunds|-prior year||||||
||||||||Balance at|
|||Balance ai|||Transfers|Gainer|31March|
|||1April 2020|income
f|Expenditure
f|inlout|(Losses)|2021
6|
|Designated||||||||
|funds|||||2,618,157||2,518,157|
|General funds||2,341,538|639,128|(592,755)|(2,518,157)|276,608|45,352|
|Endowment||||||||
|funds||300,000|||||300,000|
|Restricted|funds|194,155|115,505|(128,261)|||182,400|
|||2,835,594|755,633|(721,016)||276,608|3,145,919|
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||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||6||
|Net
income/expenditure||for|the|year|(as|per|Statement|of Financial|||
|Activities)|||||||||(67,460)|311,225|
|Adjustments
for:|||||||||||
|Depreciation
charges|||||||||18,000|26,447|
|(Gains)/losses
on|investments||||||||28,282|(276,608)|
|Interest received|||||||||(58,113)|(61,004)|
|Interest paid|||||||||81||
|Decrease/(increase)|in|debtors|||||||21,470|(12,217/|
|Increase(decrease)|in|creditors|||||||44,218|(14,184/|
|Net cash used in|operating||activities||||||(13,522)|(26,341)|
##
||||2022f|2021|
|---|---|---|---|---|
|Cash|in|hand|79,041|92,575|
##
|||||||At|1 April||At 31 March|
|---|---|---|---|---|---|---|---|---|---|
||||||||2021|Cash flows|2022|
||||||||6|6|F|
|Cash|at|bank|and|in|hand||92,575|(13,534)|79,041|