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2021-03-31-accounts

isks for this financial year and th e mit igation
p		 lans are as follows:
Si nificant risk Miti ation
Significant
reduction
room hire income		 in fundralslng and loss of Continue to develop
increase and diversify		 fundralslng
opportunities
sources offunding.		 to
Loss ofcore funding. Use new locations
in		 Kensington and Chelsea to
increase potential
pool oftrust		 funders
with
geographical
criteria.
Develop individual
giving strategy to increase
levels ofdonations

Actively market
room hire, playground
hire and
other facilities; ensure total Covid compliance to
ensure
rooms are safely available
for hire.
Safeguarding
adults		 risk of children and vulnerable Policies and procedures
in place; staff and
volunteers
all have enhanced
DBSclearance;
safer recruitment
practices embedded;
staff and
volunteers
trained to spot issues and to deal
with disclosure;
regular
physical
health
and
safety checks ofthe buildings
and playgrounds.
All trustees
complete
an enhanced
DBSfor safe
ractice.
Risk of Covid-19 infection of staff and service Building
has been audited
and passed as Covid-
users secure; Risk assessments
and procedures
in
place; markings
in place to ensure social
distancing;
PPE supplied
and readily available
for all staff and visitors; activities take place
outside where possible or in well ventilated
indoor s aces.

Forthe year ended 31~March 2021
Notes 2021
Unrestricted		 2021
Restricted
f		 2021
Total
E		 2020
Unrestricted		 2020
Restricted
E,		 2020
Total
E
Income from:
Donations
and
legacies		 2 218,253 218,253 133,620 133,620
Other trading
activities		 3 22,266 22,266 87,075 87,075
Charitable
Activities		 2 660,555 660,555 379,372 379,372
Bank Interest 9 108 108
Total 240,528 660,555 901,083 220,803 379,372 600,175
Expenditure
on:
Charitable
Activities		 4,5 130,393 578,630 709,023 254,272 366,143 620,415
Total 130,393 578,630 709,023 254,272 366,143 620,415
Net Income/
(Expenditure)		 110,135 81,925 192,060 (33,469) 13,229 (20,240)
Reconciliation of
Funds:
Funds brought
Orwar		 2~8- I 37// 57449
Funds carried
forward		 6134,115 E95,154 f229,269 f23,980 f13,229 f37,209

Description Notes 2021 2020
Cash flows from operating
activities:
Net cash provided
by (used in) operating
activities		 214386 114181
Cash flows from investing
activities:
Interest
Purchase of property,
plant and equipment
Net cash provided
by (used) investing
activities		 9
5016
5007		 108
9315
9207
Change
in cash and cash equivalents
in the
period		 reporting 209,379 (123,388)
Cash and cash equivalents
at the beginning
reporting
period		 ofthe 46,927 170,315
Cash and cash equivalents
at the end ofthe
period		 reporting f256 306 f46 927
Notes to Cash flows Statement
Note i.Reconciliation ofnet movement		 in funds to net cash flow from operating
activities
Description Notes 2021
f		 2020
f
period
(as per the statement
offinancial activities)		 192,060 (20,240)
Adjustments
for:
Depreciation
charges		 4,481 1,299
Interest (9) (108)
(Increase)/decrease
in debtors
Decrease/(increase)
in creditors		 (13,138)
30992		 (1,748)
93384
Net cash provided
by (used in) operating
activities		 214386 114181
Notes 2.Analysis ofcash and cash equivalents 2021 2020
Cash in hand 256 306 46927
Total cash and cash equivalents 256 306 46927

ONATIONS
Total Total
Unrestricted Restricted 2021 2020
RB Kensington
RChelsea:
Core Funding
Children Services Grant Venture Centre		 136,292 91,094 136,292
91,094		 133,620
98,625
Children Services Grant Flashpoint
Close adventure
Play		 & VVIfshire 47,500 47,500
Children Services Grant Little kyormwood
Scrubs Adventure
play		 46,500 46,500
Children Services Grant Grant payment for
service provided by Venture
Maternity
Champion project
Community
Champion project
RSKCGrenfeil recovery project funding
Children services additional project		 47,000
60,000
57,113
30,130
29,811		 47,000
60,000
57,113
30,130
29,811		 60,000
55,994
Community
Leadership programme
Grenfell project fund
RBKC Town hall grant
RSKCother small grants.		 and 11,500
5,000
3,830		 11,500
5,000
3,830
Public Health Grant 41,663
Public Health Photography project
Kensington
tk Chelsea Foundation
Suez Foundation		 67,906
31,238		 67,906
31,238		 5,970
5,980
Social Enterprise
fund
The Grove Trust fund		 25,000 30,000 30,000
25,000		 20,000
WRAP
COVID-19 Emergency
Grant Support for
Surplus
Food 2
Kensington
&Chelsea Social Council
The London Community
Foundation		 24,956
21,935
14,997		 24,956
21,935
14,997
Martin
Lewis Money saving
Expert
Kusuma Trust		 13,818
10,000		 13,818
10,000		 14,552
Good Things Foundation
The Hollick Family Foundation
a donation		 5,000 9,702 9,702
5,000
Peabody
Community
Foun
ation
Local Giving
Ltd
Thomas School Foundation		 2,000
1,650		 , 75
2,000
1,650		 3,000
The Brown Foundation 10,000
7ohn Lyon's Charity 4,000
Catalyst
Housing
Group:
Catalyst approved projects year3		 43,000
Grant for VCA forsupply andinstallatfon
ofFire doors		 8,955
Grant "Design Guardians" 1,500
Grant forrepairs
Westway projects 2,065
Madame
Pigg and other donations
Norland
Place school		 2,853
1,215
Other donations 3,000 3,000
Coronavirus
7ob Retention
Scheme income		 48,961 48,961
TOTAL f218,253 f660,555 E878,808 f512,992

THER TRADING AC TIVITI ES
Total Total
Unrestricted
f		 Restricted 2021
f		 2020
f
Activities 5 Membership
Hall Bookings
TOTAL		 Fees 11,451
10,815
f22,266		 11,451
10815
f22,266		 21,701
65,374
f87,075
Total 2020 f87,075 f87,075
NALYSIS OF CHARITABLE ACTIVITIES
Undertaken
Direct
f		 Support
Costs
f		 Total
2021
f
Adventure
Playground		 236,904 80,959 317,863
Education
and Learning		 26,686 1,281 27,967
Community
Services
Arts and Culture		 278,229
4,733		 79,804
427		 358,033
5,160
TOTAL f546,552 f162,471 f709,023

Undertaken
Direct
f		 Support
Costs		 Total
2020
f
Adventure Playground 187,408 99,376 286,784
Education and Learning 15,275 1,064 16,339
Eommunity-Service 26
Arts and Culture 6,011 355 6,366
TOTAL f443,825 f176,590 f620,415
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FIXEDASSETS
. Furniture L Furniture 5.
Equipment
2021		 Equipment
2020
Cost
1st April
Additions
Disposals
31st March		 E
199,025
5,016
185814
18,227		 E
189,710
9,315
199,025
Depreciation
1st April
Charge for the year
Disposals
31st March		 188,668
4,481
185814
7335		 187,369
1,299
188668
Net BookValue 31stMarch E10,892 E10,357
7. DEBTORS 2021 2020
E E
Prepayments
Other		 2,496
16401		 2,651
3 108
E18,897 E5,759
8. CREDITORS
Taxation and Social Security
Accruals and Deferred Income		 9,687
47,139		 5,546
20,288
Grants received in advance
2M
9. RESTRICTED FUNDS Balance Resources Balance
b/f
01/04/2020		 Income Expended c/f
31/03/2021
E E E E
Adult Services
Children's
Services		 13229 356,185
304370		 (340,011)
238619		 16,174
78 980
E13,229 E660,555 E(578,630) E95,154
Balance Resources Balance
b/f
01/04/2019		 Income Expended c/f
31/03/2020
E E E E
Adult Services
Children's
Services		 163,627
215745		 (163,627)
202 516		 13229
E379,372 (366,143) E13,229

MPLOYEE COSTS
2021 2020
E
Salaries and Wages
Social Security
Pension Costs		 377,993
21,274
9900		 330,480
25,859
8 289
409,167 364,628
Redundancy
costs
Consultancy
costs
Total staff costs		 69900
f479 067		 25,515
57400
H47 543
Full time 6
Part time 10

020
E
Is stated after charging:
Depreciation 4,481 1,299
Auditors
remuneration:
External Audit 6,407 5,760