2021-03-31-accounts

			Page
Legal and administrative		information
Trustees' report			2-5
Independent Examiner's		Report
Statement offinancial	activities		7-8
Balance sheet
Notes to the financial	statements		10 - 18

for the year ended 31 March 2	021
			Unrestricted	Restricted	31.3.2021	31.3.2020
			funds	funds
		Notes			F	F
INCOME AND ENDOWMENTS	FROM
Donations and legacies		2	195,299	439,906	635,205	738,340
Charitable activities		3	97122		97,122	187,457
Other		4	3118	110723	113841	5202
Total income			295,539	550,629	846,168	930,999
EXPENDITURE ON
Raising Funds		5	15,480		15,480	9,480
Charitable activities		6,7	60,456	749,246	809,702	960,490
Total expenditure			75,936	749,246	825,182	969,970
NET INCOME/(EXPENSES)			219,603	(198,617)	20,986	(38,971)
BEFORETRANSFER
Transfer between funds		14	(204,855)	204,855
NET INCOME/(EXPENSES)			14,748	6,238	20,986	(38,971)
RECONCILIATION OF FUNDS
Total funds brought forward		14	321,445		321,445	360,416
TOTAL FUNDS CARRIED FORWARD		14	336,193	6,238	342,431	321,445

and Losses) for the year ende	d 31 March 20	20
			Unrestricted	Restricted	31.3.2020
			funds	funds
			F	F	F
INCOME AND ENDOWMENTS	FROM
Donations and legacies		2	143,818	594,522	738,340
Charitable activities		3	187,457		187,457
Other			5,202		5,202
Total income			336,477	594,522	930,999
EXPENDITURE ON
Raising Funds			9,480		9,480
Charitable activities		6,7	22,756	937,734	960,490
Total expenditure			32,236	937,734	969,970
NET INCOME/(EXPENSES)			304,241	(343,212)	(38,971)
BEFORETRANSFER
Transfer between funds			(342,472)	342,472
NET INCOME/(EXPENSES)			~38,231	~740	~38,971
RECONCILIATION OF FUNDS
Total funds brought forward			359,676	740	360,416
TOTAL FUNDS CARRIED FORWARD			321,445	0	321,445

ing bases:
Play structures			10years
Football pitch			10years
Adventure Playground		building	10years
Walter Segal building			20years
High Dependency	Unit		10years
Minibus			4Years

							31.3.2021	31.3.2020
2	INCOME FROM DONATIONS			AND LEGACIES
	Restricted Funds
	Sport England - Active Together						98,020	99,533
	The National Lottery - Reaching				Communities	- Inclusion	72,878	78,212
	Henry Smith's Charity						54,800	55,200
	Young Londoners Fund - Karting						49,295	47,804
	The National Lottery - Reaching				Communities	-APG	45,372	168,777
	City Bridge Trust						35,408	35,000
	BBCChildren In Need						34,717	34,239
	Heritage Lottery Fund						13,020	32,550
	London Community Response			(CBT)			21,564
	William Wates Memorial	Trust -			Karting		8,984	9,213
	Children in Need - Girls Space						2,498	10,088
	Enterprise Development	Fund						10,000
	Comic Relief							3,463
	Various Grants						3,350	7,843
	Access to Work							2,600
							439,906	594,522
	Unrestricted Funds
	London Borough ofLambeth		/ Young Lambeth			Co-op	82,308	91,783
	London Community Response			(TNLCF)			61,766
	Walcot Foundation						24,602	25,240
	Garfield Weston						16,667
	Donations						7,378	4,694
	Just Giving Donations						1,085	948
	Access to Work						975
	UK Online Giving Foundation						468	338
	Various Volunteer Groups						50	20,815
							195,299	143,818
							635,205	738,340

OTHER INCOME	31.3.2021	31.3.2020
Restricted
HMRC - JRS Grant	110,723
Unrestricted
HMRC - JRSGrant	3,190
Other income	(72)	5,202
	3,118	5,202
Total Other income	113,841	5,202

		Unrestricted	Restricted	31.3.2021	31.3.2020
		funds	funds
		f	F	f
5	EXPENDITURE ON RAISING FUNDS
	Fundraising consultants	15,480		15,480	9,480
	Forthe year ended 31 March 2020	9,480			9,480
6	CHARITABLE ACTIVITIES
	Karting Project		137,694	137,694	170,047
	Nature Garden		150,678	150,678	179,226
	Adventure Playground		164,007	164,007	247,282
	Inclusion Project		205,085	205,085	231,823
	Active Together Project		91,782	91,782	109,356
	General Funds - Central Administration	60,456		60,456	22,756
		60,456	749,246	809,702	960,490
	Forthe year ended 31 March 2020	22,756	937,734		960,490
	Total expenditure	75,936	749,246	825,182	969,970
	Total expenditure for Prior Financial Year	32,236	937,734		969,970
		Direct	Reallocate	31.3.2021	31.3.2020
		Costs	Support	Total	Total
			Costs
			F	F	F
	Restricted Funds
	Charitable activities - allocation ofcentral costs
	Karting Project	117,510	20,184	137,694	170,047
	Nature Garden	123,767	26,911	150,678	179,226
	Adventure Playground	137,096	26,911	164,007	247,282
	Inclusion Project	164,718	40,367	205,085	231,823
	Active Together Project	85,054	6,728	91,782	109,356
	General Funds - Central Administration	181,557	(121,101)	60,456	22,756
		809,702		809,702	960,490

						31.3.2021	31.3.2020
7	EXPENDITURE		-CHARITABLE ACTIVITIES
	BYCATEGORY		OF	EXPENSE
	Staff costs					603,741	712,776
	Recruitment	Costs				689
	Insurance (excluding			minibus)		12,847	12,754
	Light and heat					6,107	5,433
	Telephone					2,644	2,259
	Water					2,286	269
	Postage and	stationery				928	2,994
	Project running costs					123,468	185,405
	Minibus					1,734	1,801
	Depreciation					23,738	39,269
	Independent	Examiner's			remuneration	6,000	6,000
	Death in Service					6,000
	Employment	Compensation				35,000
	Bad Debts						1,010
						825,182	969,970

	31.3.2021	31.3.2020
STAFF COSTS		E
Gross pay	566,079	663,385
Employer's NI	33,706	42,171
Pension contributions Employment Allowance	7,956 (4,000) 603,741	10,220 ~(3,000 712,776

FIXEDASSETS
	Play	Football	Buildings	High	INini	Total
	Structures	Pitch		Dependency	Bus
				Unit
Cost
At 1 April 2020	32,565	63,470	237,633	59,340	33,701	426,709
Additions						0
Disposal
At 31 March 2021	32,565	63,470	237,633	59,340	33,701	426,709
Depreciation
At 1 April 2020	14,065	12,694	145,572	29,670	33,701	235,702
Charge for the year	3,000	6,347	8,457	5,934	-	23,738
Disposal
At 31 March 2021	17,065	19,041	154,029	35,604	33,701	259,440
Net Book Value
At 31 March 2021	15,500	44,429	83,604	23,736	0	167,269
At 1 April 2020	18,500	50,776	92,061	29,670	0	191,007

28,725	49,394
33,377	33,538
1,650	1,650
5,533	3,352
69,285	87,934

12	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
	Trade creditors
	Other Creditors
	Accruals
	Deferred Income
	PAYE, NIC &Pension

8,123
15,833	16,588
6,000	6,000
74,553	33,233
5,951	14,153
110,460	69,974

	Deferred income is	income received	income received	income received	in advance that	does not relate to the current year.	does not relate to the current year.	does not relate to the current year.
						01.04.2020			31.03.2021
						Brought	Released	Deferred	Carried
						Forward	in the year f	in the year f.	Forward
	Heritage Lottery Fund							13,020	13,020
	Henry Smith - Inclusion					27,400	(27,400)
	Garfield Weston - Overhead							3,333	3,333
	City Bridge Trust - Nature Garden					5,833	(5,833)	5,950	5,950
	London Community	Response	Fund		(CBT) - Karting			21,564	21,564
	LBL - Accessible Sensory Garden			-	APG			8,000	8,000
	The National Lottery Community			Fund - APG				22,686	22,686
						33,233	(33,233)	74,553	74,553
14	STATEINENT OF FUNDS				Brought	Incoming	Resources	Transfers	Carried
					Forward	Resources f	Expended		Forward
	Restricted funds
	Karting Project					114,560	(137,694)	23,134
	Nature Garden					48,428	(150,678)	102,250
	Adventure Playground					51,220	(164,007)	112,787
	Inclusion Project					127,678	(205,085)	77,407
	Active Together HMRC - JRS Grant					98,020 110,723	(91,782)	~110,723	6,238
						550,629	(749,246)	204,855	6,238
	Unrestricted funds
	Designated funds-
	Fixed asset fund General funds				191,007 130,438	295,539	~75,936	(23,738) ~161,117	167,269 168,924
	TOTAL FUNDS				321,445	R 846,168	K(825,182)		342,431