2022-03-31-accounts

Trustees			M Brehony
			AJackson
			Pamela Morris-Sykes
			KAmander
			D Da Silva	(Appointed	7 May 2021)
			FEssomba	(Appointed	7 May 2021)
			R Taylor
			Tawfik EI Werfalli	(Appointed	7 May 2021)
Secretary			Pamela Morris - Sykes
Charity number			1060460
Company	number		3288617
Registered		office	7 Worlds End Place
			Kings Road
			London
			United Kingdom
			SW10 ODR
Independent		examiner	Berg Kaprow Lewis LLP
			35 Ballards Lane
			London
			N3 1XW
Bankers			Metro Bank
			One Southampton Row
			London
			WC1B SHA

			Unrestricted	Restricted	Total Unrestricted	Total Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022	2022	2021	2021	2021
		Notes						f.
QKolEkfrgm.
Donations and	legacies	3	219,771	176,400	396,171	106,281	208,160	314,441
Charitable activities		4	139,483	77,149	216,632	19,250	76,750	96,000
Investments		5	118		118	136		136
Total income			359,372	253,549	612,921	125,667	284,910	410,577
~'
Charitable activities		6	358,090	423,370	781,460	138,193	439,375	577,568
Net income/(expenditure)
for the year/
Net movement	in funds		1,282	(169,821)	(168,539)	(12,526)	(154,465)	(166,991)
Fund balances	at 1 April	2021	31,925	2,478,161	2,510,086	44,451	2,632,626	2,677,077
Fund balances	at 31 March
2022			33,207	2,308,340	2,341,547	31,925	2,478, 161	2,510,086

			2022		2021
		Notes
Fixed assets
Tangible assets		10		2,212,429		2,415,186
Current assets
Debtors			95,686		8,354
Cash at bank and in	hand		397,212		148,025
			492,898		156,379
Creditors: amounts	falling due within
one year		12	(363,780)		(61,479)
Net currerit assets				'129,118		94;900
Total assets less current liabilities				2,341,547		2,510,086
Income funds
Restricted funds		13		2,308,340		2,478,161
Unrestricted funds				33,207		31,925
				2,341,547		2,510,086

Donations and	legacies
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2022	2022f	2022	2021	2021 E	2021 E
Donations and gifts		3,170		3,170
Grants		216,601	176,400	393,001	106,281	208,160	314,441
		219,771	176,400	396,171	106,281	208,160	314,441
Grants receivable for
core activities
RBKC - Rent			176,400	176,400		176,400	176,400
RBKC - Running	costs	106,355		106,355	106,281		106,281
RBKC - Sing to	Live &
Music						1,760	1,760
K&C Foundation	Grant-
Virtual Activities						30,000	30,000
Arts Council		110,246		110,246
		216,601	176,400	393,001	106,281	208,160	314,441

				Charitable	Charitable	Income
				Income
				2022		2021
						E
Theatre and room	hire			86,414		19,250
Theatre ticket sales				21,547
Bar sales				26,522
Grants (see below)				82,149		76,750
				216,632		96,000
Analysis by fund
Unrestricted funds				139,483		19,250
Restricted funds				77,149		76,750
				216,632		96,000
For the year ended		31 March 2021
Unrestricted funds				19,250
Restricted funds				76,750
				96,000
Performance grants
RBKC - Community		champions		44,527		44,000
RBKC - Naturally	Active					1,750
NHS - Health Promotion				5,000
Arts Council						30,000
Change 4 Life				1,000		1,000
Breakfast Club				13,920
Xmas Panto &Tree				8,702
DLVUHC - Community			Vaccine campaign	9,000
				82,149		76,750

			Unrestricted	Unrestricted
			funds	funds
			2022	2021
			E
	Interest receivable		118	136
6	Charitable	activities

			Theatre and	Capital	Total	Total
			community	project	2022	2021
			2022	2022
Staff costs			138,281		138,281	102,479
Production costs			9,267		9,267
Theatre costs			42,389		42,389
Communities	activities		58,535		58,535	59,061
Website II T	hub		4,128		4,128	1,799
Utilities			35,771		35,771
Rent			39,690	132,300	171,990	171,990
Bad debts			3,019		3,019
Subscriptions	and licences		1,799		1,799	870
			332,879	132,300	465,179	336,199
Share ofsupport costs (see note 7)			121,589	162,666	284,255	201,690
Share ofgovernance		costs (see note 7)	29,611	2,415	32,026	39,679
			484,079	297,381	781,460	577,568
Analysis by	fund
Unrestricted	funds		358,090		358,090	138,193
Restricted funds			125,989	297,381	423,370	439,375
			484,079	297,381	781,460	577,568
Forthe year	ended 31 March 2021
Unrestricted	funds		138,193			138,193
Restricted funds			152,170	287,205		439,375
			290,363	287,205		577,568

7	Support	costs
			SupportGovernance		2022	2021
			costs	costs
			F.	F.
	Analysed	between
	Fundraising
	Charitable	activities	284,255	32,026	316,281	241,369

The average monthly number ofemployees during	the year was:
	2022	2021
	Number	Number
Employment costs	2022	2021
		F
Wages and salaries	124,852	90,530
Social security costs	8,798	6,128
Other pension costs	4,631	1,975
	138,281	98,633

10	Tangible fixed assets	Tangible fixed assets
			Leasehold	Fixtures,	Computers	Total
			Improvements	fittings and
				equipment
	Cost
	At 1 April 2021		2,646,105	34,924	7,627	2,688,656
	Additions		(73,551)	6,140	1,505	(65,906)
	At 31 March 2022		2,572,554	41,064	9,132	2,622,750
	Depreciation and impairment
	At 1 April 2021		262,345	8,605	2,520	273,470
	Depreciation charged	in the year	125,720	8,087	3,044	136,851
	At 31 March 2022		388,065	16,692	5,564	410,321
	Carrying amount
	At 31 March 2022		2,184,489	24,372	3,568	2,212,429
	At 31 March 2021		2,383,760	26,319	5,107	2,415,186
11	Debtors
					2022	2021
	Amounts falling due	within one year:
	Trade debtors				94,055	1,540
	Other debtors					4,927
	Prepayments and accrued income				1,631	1,887
					95,686	8,354
12	Creditors: amounts	falling due within one year
					2022	2021
			Notes
	Other taxation and social security				240,791
	Deferred income				85,949	43,240
	Trade creditors				25,547	3,160
	Other creditors				685
	Accruals and deferred	income			10,808	15,079
					363,780	61,479

			Movement	in funds		Movement	in funds
		Balance at	Incoming	Resources	Balance at	Incoming	Resources		Balance at
		1 April 2020	resources	expended	1Apra 2021	resources	expended	31	stsrcll 2022
		E	E	E		E	E		E
Capital Project		2,628,326		(154,905)	2,473,421		(165,081)		2,308,340
Community Champions			44,000	(39,260)	4,740	44,527	(49,267)
Sing to live Project			1,760	(1,760)
RBKC:Rent			176,400	(176,400)		176,400	(176,400)
Sport England		4,300		(4,300)
Arts Council			30,000	(30,000)
Naturally Active			1,750	(1,750)
Change 4 Life			1,000	(1,000)		1,000	(1,000)
K&C Foundation			30,000	(30,000)
Breakfast Club						13,920	(13,920)
RBKC:Xmas Panto	&Tree					8,702	(6,702)
DLUHC:Community	Vaccine Campaign					9,000	(9,000)
		2,632,626	284,910	(439,375)	2,478,161	253,549	(423,370)		2,308,340

14	Analysis of	net assets	between funds
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			2022	2022	2022	2021	2021	2021
						F	F	F
	Fund balances at 31
	March 2022	are
	represented	by:
	Tangible assets		2,504	2,209,925	2,212,429	2,385	2,412,801	2,415,186
	Current assets/
	(liabilities)		30,703	98,415	129,118	29,540	65,360	94,900
			33,207	2,308,340	2,341,547	31,925	2,478,161	2,510,086