2021-03-31-accounts

		Contents
Reference and Admmistrative Details
Trustees' Report			2to 6
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet			10to 11
Notes tothe Financial Statements			12to 2S

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		(Registration numb Balance Sheet asat	er: 03691621) 31March 2021
				2021	2020
			Note	6	E
Fixed assets
Tangible assets			10	37,632	25,021
Current assets
Debtors				16,280	28,458
Cash at bank	and in hand			188,125	162,136
				204,405	190,594
Creditors: Amounts		falling due within one year	12	(13,311j	(27,531j
Net current	assets			191,094	163,063
Net assets				228,726	188,084
Funds ofthe	charity:
Restricted funds					4,000
Unrestricted	income	funds
Unrestricted	funds			228,726	184,084
Totalfunds			13	228,726	188,084

Depreciation	and amortis	ation
Depreciation	is provided	on tangible	fixed assets	so as to write off the cost or valuation,		less any estimated
residual value,	over their	expected useful economic		life as follows:
Asset class				Depreciation	method	and rate
Furniture and	equipment			25Yo reducing	balance
Playground				10' straight	line

	Unrestricted
	funds
		Restricted	Total	Totai
	General	funds	2021	2020
	E	E	E	E
Donations and legacies;
Appeals and donations Donated goods and services	2,086 6,150		2,086 6,150
Grants, including capital grants;
Royal Borough ofGreenwich-
Coronavirus Business Suppor	42,238		42,238
HMRC - Job retention scheme	45,355		45,355
Grants - other agencies Royal Borough of Greenwich The London Community Foundation	325	45,000 45,000	325 45,000 45,000	3,500 45,000
Martin Lewis Coronavirus
Emergency Fund		15,000	15,000
Royal Borough ofGreenwich-
Greenwich Neighbourhood Growth
Fund		17,504	17,504
The Mercers Company		7,500	7,500	35,000
	96,154	130,004	226,158	83,500

	Unrestricted
	funds
		Total	Total
	General f	2021 E	2020 E
Affiliation fees
Storage fees Rental income Otherincome Contractual income Festival income	240 41,202 721 24,464	240 41,202 721 24,464	1,470 1,500 142,657 18,962 46,004
			423
	66,627	66,627	211,016

						Unrestricted
						funds
							Total	Total
						General	2021	2020
						E	E	E
Interest receivable			and similar income;
Interest	receivable			on bank deposits		127	127	504
6 Expenditure on charitable activities
							Total	Total
							2021	2020
						Note	E	E
Food distribution		Hub					8,870
Event and	equipment						568	6,658
Cafe project							107	3,416
Depreciation, amortisation					and other similar costs		9,044	8,340
Grant funding ofactivities							17,500	67,990
Staff costs							182,746	184,028
Training								72
Cleaning							4,096	5,076
Utilities							8,557	9,602
Insurance							1,093	1,097
Repairs and maintenance							2,591	19,080
Telephone	and fax						1,591	1,973
Computer	software		and maintenance				1,549	695
Printing, postage and				stationery			1,481	4,808
Trade subscriptions								91
Sundries							60	47
Cost oftrustee meetings								911
Marketing							206	868
Independent examiner							2,988	2,640
Legal and	professional						10,267	3,380
Bad debts	written		off				(1,321)	4,632
Bank charges							277	387
							252 270	325791

The aggregate payroll costs were as follows:
	2021	2020
	6	6
Staff costs during the year were:
Wages and salaries	169,546	168,288
Social security costs	8,274	10,687
Pension costs	4,926	5,000
Other staff costs		53
	182,746	184,028

the year e	xpressed as full time equivalents was as f	ollows:
		2021		2020
		No		No
Charitable	activities		10		10

10 Tangible fix	ed asse	ts
			Furniture	and
			equipment		Playground	Total
			E		E	E
Cost
At 1April 2020			175,070			175,070
Additions				4,150	17,506	21,656
At 31March 2021			179,220		17,506	196,726
Depreciation
At 1April 2020			150,050			150,050
Charge for the	year			7,293	1,751	9,044
At 31March 2021			157,343		1,751	159,094
Net book value
At 31March 2021			21,877		15,755	37,632
At 31March 2020			25,020			25,020
11 Debtors
					2021	2020
					E	E
Trade debtors					5,366	25,051
Prepayments					1,496	3,407
Accrued income					7,139
Other debtors					2,279
					16,280	28,458
12 Creditors: amounts		falling due within one year
					2021	2020
					E	E
Bank overdrafts					18
Trade creditors					1,752	877
Other taxation	and social security					3,831
Other creditors					8,823	8,933
Accruals					2,718	2,640
Deferred income						11,250
					13,311	27,531

13 Funds
Current period
			Balance at 1	Incoming	Resources	Balance at31
			April 2020	resources	expended	March 2021
			E	E	E	E
Unrestricted funds
General
General Funds			59,570	162,908	(118,266)	104,212
Designated
Buildings refurbishment		fund	33,156			33,156
Contingecy &equipment		fund	91,358			91,358
			124,514			124,514
Total unrestricted	funds		184,084	162,908	(118,266)	228,726
Restricted funds
The Mercers Company			4,000	7,500	(11,500)
Royal Borough ofGreenwich				45,000	(45,000)
Covid-19 Funding				60,000	(60,000)
Playground				17,504	(17,504)
			4,000	130,004	(134,004)
Total funds			188,084	292,912	(252,270)	228,726

Previous period	Previous period
				Balance at 1	Incoming	Resources	Balance	at 31
				April 2019	resources	expended	March	2020
				6	6	6	6
Unrestricted funds
General
General	Funds			67,461	215,020	(222,911)	59,570
Designated
Buildings	refurbishment		fund	33,156			33,156
Contingecy gr equipment			fund	91,358			91,358
				124,514			124,514
Total unrestffcted		funds		191,975	215,020	(222,911)	184,084
Restricted	funds
The Mercers Company				26,880	35,000	(57,880)		4,000
Royal Borough ofGreenwich					45,000	(45,000)
				26,880	80,000	(102,880)		4,000
Totalfunds				218,855	295,020	(325,791)	188,084

Current	period
		Unrestricted
		funds
		General	Total funds
		E	E
Tangible	fixed assets	37,632	37,632
Current	assets	204,405	204,405
Current	liabilities	(13,311)	(13,311)
Total net assets		228,726	228,726

Previous	period
		Unrestricted
		funds
			Restricted
		General	funds	Totalfunds
		E	E	E
Tangible	fixed assets	25,021		25,021
Current	assets	186,594	4,000	190,594
Current	liabilities	(27,531)		(27,531)
Total net assets		184,084	4,000	188,084