## ## ## ## ## |||Page| |---|---|---| |Directors' and Trustees'|Report|2 —10| |Independent
Examiner's|Report|| |Statement of Financial|Activities|12| |Balance Sheet||13| |Notes to the Accounts||14—23| ## ## ## ## ## ## # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## # ## ## ## ## # # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Designated|Restricted||| |---|---|---|---|---|---|---|---| |||Notes|Funds
8|Funds
6|Funds
F|2021
6|2020f| |Income|||||||| |Grants and donations|||33,838|||33,838|15,440| |Income from charitable
activities||3|34,600||205,854|240,454|197,757| |Income from other trading|activities|4|10,395|||10,395|13,355| |Investment
income|||||||90| |Total income|||78,839||205,854|284,693|226,643| |Expenditure|||||||| |Cost of raising funds|||13.670|||13,670|6,825| |Expenditure
on charitable|activities|5|19,312||199,354|218,666|213,091| |Total expenditure|||32,982||199,354|232,336|219,916| |Net income/(expenditure)|||45,857||6,500|52,357|6,726| |Transfers
between
funds|||(41,950)|41,950|||| |Net movement
in funds|||3,907|41,950|6,500|52,357|6,726| |Reconciliation
offunds|||||||| |Total funds
brought
forward|||70,543|||70,543|63,817| |Total funds carried forward|||74,450|41,950|6,500|122,900|70,543| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestrictedf|Restrictedf|2021f|2020f| |---|---|---|---|---|---|---|---| |Arts Council|||||7,778|7,778|14,859| |Arts Council - COVID response||||17,600||17,600|| |National
Lottery Community||Fund-Thrive|||86,001|86,001|68,570| |City Bridge Trust
CAF Resilience Fund|||||3,752
24,550|3,752
24,550|| |Chapman
Charitable
Trust
EdenTree Community
Fund
The Fore
Igsn Trust||- Underwater|Love|1,000
4,000|22,489|1,000
4,000
22,489|40,000
1,000
30,828| |IGEN - COVID|||||500|500|| |Kerbascol Trust|||||||250| |LB Lambeth
LB Lambeth-Covld
relief||||4,000
8,000||4,000
8,000|11,000| |Leathsrsellsrs
Company
Lloyds Bank Foundation|||||7,500
22,493|7,500
22,493|7,500| |Michelle Franklin
Charitable||Trust|||||5,000| |Newcomen
Collstt Trust|||||||1,000| |Postcode Neighbourhood|Trust||||11,791|11,791|| |Sir William Boreman's
Foundation|||||||3,000| |Smallwood
Trust|||||19,000|19,000|| |StOlave's
Foundation
Fund|||||||4,000| |Team London Bridge|||||||3,000| |The John Thaw Foundation|||||||2,000| |Tottenham
Grammar
School|||||||2,250| |Unity Theatre Trust|||||||500| |Westmlnlster
Amalgamated||Charity|||||3,000| |||||34,500|205,554|240,454|107,757| ## ## ## ## ## ## |ANALYSISOFEXPENDITURE||||| |---|---|---|---|---| ||Raising
fundsf|ProJect
Delivery
E|2021
K|2020
E| |Salaries and wages
Marketing
expenses
Production costs
Support costs (Nots 6)
Governance
costs (Note 6)|13,670|149,196
3,420
8,422
52,359
5,269|162,866
3,420
8,422
52,359
5,269|150,747
2,998
12,026
50,562
3,583| ||13,670|218,666|232,336|219,916| |Of the 8232,336 exPendlture
in 2021 (2020 - f219,918),f32,982 was charged
to|||unrestricted|funds (2020-| |F46,659)and 2199,354to restricted|funds (2020 -8173,257).|||| ## |ctivities at different perce
ach activity.|ntages,
based on staff time|and the num|ber
of service d|elivery
nours
a|ttributable| |---|---|---|---|---|---| |||General|Governance||| |||support
E|function
E|2021|2020
f| |Offlce and administrative
staff
Rent, premises expenses
and Insurance
General offlce expenses
Communications
Professional
fees
Bank charges and Interest
Depreciation
of equipment
Independent
Examiner's fee||34,020
11,284
3,707
2,364
69
915|3,949
1,320|34,020
11,284
3,707
2,364
3,949
69
915
1,320|34,153
8,678
2,787
4,361
2,383
30
653
1,200| |||52,359|5,269|57,628|54,145| |NET INCOME
/ (EXPENDITURE) FOR THE YEAR|||||| |Net movement
In funds|is shown after charging:||||| |||||2021|2020| ||||||E| |Independent
Examiners fse||||1,320|1,200| |Depreciation
ofequipment||||915|653| ## ## ## ## |STAFF|COSTS|2021f|2020| |---|---|---|---| |Salaries||125,331|121,651| |National|Insurance|8,436|8,096| |Pension||4,469|4,372| |||138,236|134,118| |Direct project|work| |---|---| |Administration|work| ## |9.|TANGIBLE FIXEDASSETS||||| |---|---|---|---|---|---| ||Net book value:|||2021f|2020
8| ||Leasehold
improvements
Fixtures,
fittings and equipment|||2,743|1,960| |||||2,743|1,960| ||Movements
in the period:||||| ||Cost:|Opening|||Closing| |||Balances|Additions|Dlsposals|Balances| ||||8|8|| ||Leasehold
Improvements|7,617|||7,617| ||Office equipment|34,144|1,698||35,842| |||41,761|1,698||43,459| ||Depreciation:|Opening
Balances
6|Charge
For Period
8|Disposalsf|Closing
Balances| ||Leasehold
Improvements
Office equipment|7,617
32,184|915||7,617
33,099| |||39,801|915||40,716| |10.|DEBTORS||||| |||||2021|2020| |||||6|6| ||Trade debtors|||2,200|4,200| ||Prepayments
and accrued income|||926|926| |||||3,126|5, 126| ## ## ## ## |CREDITORS: Amounts|falling due within one year|2021|2020| |---|---|---|---| |||K|E| |Trade creditors
Taxation and social security
Deferred income (Note 15)
Accruals||10,446
1,612
74,397
3,935|374
1,146
72,833
1,941| |||90,390|76,294| ## ||||||lransrers|| |---|---|---|---|---|---|---| |||Balance
at 01.08.20|Incoming
Resources|Outgoing
Resources|between
funds|Balance
at31.07.21| |||E||E|E|E| |Restricted funds:||||||| |Arts Council|||7,778|7,778||| |National
Lottery Community
CAF Resilience Fund|Fund-Thrive||86,001
24,550|86,001
24,550||| |City Bridge Trust
Igen Trust
IGEN - COVID
Leathersellers
Company
Lloyds Bank Foundation
Postcode Neighbourhood|Trust||3,752
22,489
500
7,500
22,493
11,791|3,752
22,489
500
1,000
22,493
11,791||6,500| |Smallwood
Trust|||19,000|19,000||| ||||205,854|199,354||6,500| |Unrestricted
funds:||||||| |Designated
Funds
Expansion ofproject Thrive|||||41,950|41,950| ||||||41,950|41,950| |General funds||70,543|78,839|32,982|(41,950)|74,450| |Total unrestricted
funds||70,543|78,839|32,982||116,400| |Total funds||70,543|284,693|232,336||122,900| ## ## ## |MOVEMEN|T
IN FUNDS (continued)|T
IN FUNDS (continued)|T
IN FUNDS (continued)|||||| |---|---|---|---|---|---|---|---|---| |Movement|In funds —previous year|||||||| |||||Balance|Incoming|Outgoing||Balance| |||||at01.08.19|Resources|Resources|Transfers|at31.07.20| ||||||6|E|6|6| |Restricted|funds:|||||||| |Arts Council|||||14,859|14,859||| |National
Lottery Community|||Fund-Thrive||68,570|68,570||| |EdenTree|Community|Fund|- Underwater|||||| |Love|||||40,000|40,000||| |Igen Trust|||||30,828|30,828||| |Kerbascol|Trust||||250|250||| |Newcomen|Collett Trust||||1,000|1,000||| |Sir William|Boreman's|Foundation|||3,000|3,000||| |StOlave's|Foundation|Fund|||4,000|4,000||| |Team London Bridge|||||3,000|3,000||| |The John|Thaw Foundation||||2,000|2,000||| |Tottenham|Grammar|School|||2,250|2,250||| |Unity Theatre Trust|||||500|500||| |Westmlnister
Amalgamated|||Charity||3,000|3,000||| ||||||173,257|173,257||| |General funds||||63,817|53,385|46,659||70,543| |Total funds||||63,817|226,642|219,916||70,543| ## ## ## ## ## ## ## ## ## ## ## ## |Analysis ofnet assets between fund|s —previous year|||| |---|---|---|---|---| ||General
Funds|Designated
Fundsf|Restricted
Funds
E|2020
Total
E| |Tangible fixed assets
Current assets|1,960
68,583|||1,960
68,583| |Total net assets|70,543|||70,543| ## |EFERREDINCOME||| |---|---|---| ||2021|2020| ||E|| |Balance as at 1stAugust
Amount released to Income in the year
Amount deferred
in the year|72,833
(72,833)
74,397|22,500
(22,600)
72,833| |Balance as at 31stJuly|74,397|72,833| ## ##