2022-03-31-accounts

Registered Charity Number 1078428 Registered Company Number 03870917

Report and Accounts

For The Year Ended

31[st] March 2022

Prepared by

Chartered Accountants 66 Earl Street Maidstone Kent ME14 1PS

St. Pancras Community Association Report and Accounts Contents

	Page
Charity and Company Information	1
Trustees’ Report	2
Independent Examiner’s Report	8
Statement of Financial Activities	9
Balance Sheet	10
Notes to the accounts	11

2

St. Pancras Community Association Company Information

Directors

Georgia Eracleous Aceil Haddad Natalie Elizabeth Jobling Alexander Smith Wende Roserie Mary O’Hara Shelagh Mary O’Gorman

Charity Director

Graham Cobb – Left SPCA in September 2022

Company Secretary Fariba Maleknia

Accountants

Hamilton Coopers 66 Earl Street Maidstone Kent ME14 1PS

Bankers CAF Bank Ltd 25 Kings Hill Avenue Kings Hill, West Malling Kent ME19 4JQ

Registered Office 67 Plender Street London NW1 0LB

Registered Number (Charity) 1078428

Registered Number (Company) 03870917

1

St Pancras Community Association

The report of the trustees for the year ended 31 March 2022

TRUSTEE’S REPORT

Introduction

Directors and Trustees

The Directors of the charitable company are its Trustees for the purpose of charity law. Throughout this report the Directors / Trustees are collectively referred to as the Directors.

The Directors who served during the year are mentioned in page before.

Structure, Governance and Management

Governing Document

The Charity is controlled by its governing document, a deed of trust, and constitutes a Limited Company, limited by guarantee, as defined by the Companies Act 2006.

Recruitment and Appointment of New Trustees

The existing Trustees are responsible for the recruitment of new Trustees. In selecting new Trustees, we seek to identify people who are committed individuals whose views are aligned to the Charity’s vision in addition to being able to offer relevant skills and experience.

New Trustees are elected at AGMs for a period of three years or co-opted by a vote of the existing Trustee Board until the date of the next AGM.

This process allows due consideration of the person’s eligibility, personal competence, specialist knowledge and skills.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Company Number 03870917 (England and Wales) Registered Charity Number 1078428 Registered Office 67 Plender Street, London, NW1 0LB

2

Trustees and Directors as at 31[st] March 2022

Georgia Eracleous Alexander Smith Wende Roserie Mary O’Hara Shelagh Mary O’Gorman Aceil Haddad – Appointed January 2021 Natalie Elizabeth Jobling – Appointed January 2021 Peter Roger Tynan – Resigned June 2022

Company Secretary Chief Executive Officer

Fariba Maleknia Graham Cobb – Left SPCA in September 2022

3

St. Pancras Community Association

The report of the trustees for the year ended 31 March 2022

TRUSTEES’ REPORT

Principal Risks and Uncertainties

The Charity’s Risk Management Register is part of the Association’s Business Plan that is reviewed regularly in order to identify potential risks and to plan strategies for managing these risks. Those risks which are identified are subsequently reviewed as part of the Trustees’ regular meetings. The management of St Pancras Community Association believes that this current system mitigates the potential for shortfalls and unforeseen events.

Some of the main risks identified for the charity and plans to mitigate any potential risks include:

• Lack of financial control and reporting: all of the involved staff have the adequate skill levels to be able to produce and interpret budgetary and financial information. Moreover, Trustees have a set agenda of items for financial reporting and targeting funds/grants in each meeting. In order to ensure adequate control and reporting, the Treasurer meets with the Finance Manager before the Trustee Meeting in order to review management accounts.

• Dependency on grants and the competitive funding environment: the diversification of plans and strong income generation projects are essential for the continuing prosperity and viability of the Charity. In order to evaluate the effectiveness of the Charity’s grant applications, the Treasurer meets with the Finance Manager and Chief Executive Officer at least every three weeks.

FINANCIAL REVIEW

The total funding received in the year amounted to £378,775 an increase of £56,255 (17%) on the previous year’s income of £322,520. The primary sources of funding for the past financial year were grants, contracts and commercial activity.

The total expenditure of the Charity was £374,992, an increase of £39,685 (12%) on the previous year’s expenditure of £335,307.

Reserves at the end of the year were £281,645, of which £25,645 were restricted.

4

ST Pancras Community Association

The report of the Trustees for the year ended 31 March 2022

TRUSTEES’ REPORT

The agenda post lockdown has been to try and get the centre back on track postcovid, and supporting confidence with users, clients and bookers back into the space.

For Young Families, our Stay and Place service returned back and to full capacity – with the cost of living crisis the provision has proved more important than ever and the number of referrals to support be-it Little Village and Foodbanks has increased. It has proved a huge resource for many families locally.

The Nursery reopened and the waiting list has returned, there are however more children with additional needs. Speech and language is improving – there has been more resource put into this post pandemic due to isolation and lack of social engagement. Staff are continuing to work hard, and there is great feedback from parents about the facility.

For Health and Wellbeing Programme, once the centre reopened post pandemic, as did the revival of health and wellbeing programme at the centre. Unfortunately momentum did slow down with the departure of the co-ordinator due to the end of funding.

There was a collaboration with Mind Camden, to create a series of podcasts about the pandemic – which invited local people in to share their experiences.

Overall the Health and Wellbeing has shrunk in size, but there remained a steady schedule of classes inc. Taekwondo, Steppas Dance, Yoga and Fitness Fusion.

For Golden Years, the membership has grown substantially, more than doubling. The range of activities increased, along with organised and volunteer-led activities in the evening and weekend.

To support diversity, many cultural and religious celebrations have been had and enjoyed. As such 49% identify as non-white British, and male membership has increased from 2-15%.

After a lull in a group holidays, this was brought back in 2022 with much excitement from the members.

Sustainability

Bookings remained low during the period and not back to pre-covid levels. Due to the challenging climate, there hasn’t been as much continuity in these bookings as there were changing recommendation because of the pandemic.

5

As of time of writing in October 2022, there is a refocus on activities at the centre, along with the hiring of a new director to lead on this. Alongside this, usage is up as well as application to grants and funds to deliver services to the community.

Investment policy

Aside from retaining a prudent amount in reserves each year, a high proportion of the charity's funds are to be spent in the short term so there are no funds for long term investment. The Trustees currently retain unrestricted funds in a deposit account, which ensures that the funds can be accessed immediately and are not susceptible to financial market risk.

Reserves policy

Our reserves policy is to hold unrestricted funds equivalent to six months of anticipated expenditure, in the light of uncertainties over future rental income after Covid, and expected new expenditure resulting from our premises lease.

6

TRUSTEES’ REPORT

The Trustees confirm that they have complied with the duty in section 4 of the Charities Act 2011 to have due regard to public benefit guidance published by the Commission in determining the activities undertaken by the Charity.

Statement of Trustees Responsibilities

The Trustees are aware that Company law requires the Trustees to prepare financial

• select suitable accounting policies and then apply them consistently; - observe the methods and principles of the charities SORP;

• make judgments and estimates that are reasonable and prudent; - state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements; - prepare the financial statements on a going concern basis unless it is inappropriate to presume that the company will continue in business.

The Trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the Charity and to enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Method of preparation of accounts

The accounts have been prepared in accordance with the charity’s Memorandum and Articles of Association and comply with the Companies Act 2006 and the Statement of Recommended Practice (SORP), “Accounting and Reporting by Charities Act 2011.

This report was approved by the Board of Trustees on ........................... and signed on its behalf by:

……………………………

Aceil Haddad

Chair of Trustees

7

Chartered Accountants. independent assurance veport on the unaudited accounts of ST. Pancras Community Association To the Board of Directorn of ST. PancTas C¢)mmunity Association Ilhe Company'} I report to the charity trustees on my examination of the accounts of the company for the year ended 31 March 2022 which are set out on pages 9 to 16. R•$pon$ibilitlo$ and ba$1$ of roport As the charity trustees of the company {and also its directors fo( the purposes of company lawl you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 20C61'the 2006 Acri. Having satisfied myself that the accounts of the company are not ￿qUired to be audited under Part 16 of the 2006 Act and are eligible for independent examinats"on. I report in respect of my examination of your company's accounts as Carried out under se¢b"on 145 of the Chaftbes Act 2011 I'the 2011 Act l. In carrying Out my examinabon I have followed the Directions given by the Charity Commission under section 14515llb} of the 2011 Act. Ind8pend•nt examiner's stat8m8nt Sinee tha company's gross income excéèded £250,000 your examiner must b8 a mèmber of a body listed in section 145 of the 2011 Act. I confimi that l am qualified to undertake the examination because l am a member of The Instthrte of Chartered Acr￿Untant in England and Wales which is one of the listed bodies. I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect. 1 ac¢ounting ￿COrdS wef& not kept in re$pecl of the Company a$ required by $¥ction 386 of the 2008 Act.. or 2 the accounts do not accord those records.. or 3 the accounts do not comply with the a¢¢ounbng requirements ot 8ethon 396 ot tho 2006 Act other than any requirement that the accounts give a'true and fair Vie￿ which is not a matter considered as part of an independent examinalion., or the a¢counl$ h8ve not been prepareij In 3ccoriJanee wrth the methods and pnnciples ot the Stal&menl of Re¢ommenfJefJ Pra¢b¢e for a¢counts"ng and reporting by Charities lappli¢able to charit'es preparing their accounts in accordance wth the Finanaal Reporting Standard applicable in the UK and Republic of Ireland IFRS 10211. I have no concems and have ctyne aw$$ no other malters in conne¢ts'on wilh the examination lo which attention should be drawn in this reM in order to enable a proper understanding of the accounts to be reached. Asim Malik, FCA Chartered Accountant Hamilton Coopers 66 Earl Street Maidstone Kent ME14 1 PS Nov 7, 2022

ST. Pancras Community Assoclation Statement of Flnanclal Actlvltles Ilncludlng ￿n$0•[dated Sncome and expendlture accounti lor the year ended 31 March 2022 Unrestrlcted Deslgnated Restrfcted Funds Funds Funds Totsl Funds Last Year Total Funds 2022 2022 2022 2022 2021 Incoming resources Incoming resources from generatedfunds Voluntary Incorne Acts'vities for generab'ng ￿ndS Investment Income 67.484 .601 51 220,305 334 287.789 ,935 51 301.805 20,569 146 Total incoming r•8ources 158,136 220,639 378,775 322,520 Costs of charitable acllvili•s Governance Costs 154.769 4.248 214,849 1,126 369,618 5,374 329,633 5,674 Total resources ¥¥pended 159.017 215,975 374,992 335,307 Net In¢om?1gxp¢ndlturelln¢t oulgolng rgwurcesl btrfore transfers bgtsoen lund$ 18811 3,783 112.7671 Gw8 tr•n$lrs betw¢trn fvnd• 15,787 115.7671 Net movm*nt In fund• 14,9C6 111.1231 3,783 112.7871 R¢¢on¢lllatlon ol funds Totsl funds brought fon¥ard 205,260 35,834 36,768 277,862 29),649 Totsl Fund8 carrlèd forward 220,166 35,834 25,645 281,645 277,862 Thè not•• on pag•8 11 to 16 fomi an Intégrnl part olthe•• aeeounts.

ST. Pancras Community Association Company Number Balance Sheet as at 31 March 2022 03870917 2022 2021 Tangible assets Current assets Debtor5 Cash at bank and in hand Totsi ¢urreTrtaMets 6.577 9,957 7.591 3Cfj,321 313.912 311,364 312,808 Credltots'.- amounts due wthin one year 10 138.8441 144,903 Pletcurrent assets 275.rfft 267,905 Totsl assets less cumtliabilities 281.645 277,862 Net a858ts 281.645 277,882 The funds olthe ¢hJrlty.' Unrestricted lund8 Doslgnatad funds R•strlct¢d funds 220.1e6 35,834 25.645 205,260 35.834 36.768 Total Charlty fub)d• 281.645 277.862 Th8 directors are satisfied that the ccffjpany is 8nli118d lo exempkn ITC￿ the requirement to obtain an audit under section 477 of If Companies Ad 20[6 and Ihal no members havo wuired tho ￿mPanY obtain an audit in accordance wilh srtlion 476 01 Ihe Aci. The directors ad(no￿8dge I￿1r responsi￿111￿5 for cornplwng requi￿￿nts of tho Cornpanie¥ Act 2rMJe wth re$pea 10 accounting records and Its preparation of a¢￿Unt$. The trustees ad(nowl8dge their re8p0n8kn.1itk￿ fr 181 ensuring that the charilabk company keep$ accounb"ThJ recwd$ Ihal o)mpty wrth S•ciion$ 388 and 387 of the C(mpan￿$ Act 20C6 a Ibl p￿parIng finanoal $tstemenl$ which 9ive a true and fairvw of the $tste of affairs of the Charitab￿ company as ai the entl of eath finanual year and of its su￿lUS or defiJi for ead) fi'nancial year in accordance with the requirements ol Sections 394 and 395 and which otherwise comply with the ￿qu1￿ments of Ihe cr￿pan￿¢S Ad 2006 rebbrfj to finanwl statements, $0 far a$ applicable lo the ¢haritaUt company. These financial Staterr￿nts have been prepared rn acoJrdarKe )Ih Ihe applicable lo charitabk compan￿$ subject to Ihe small compan￿$ Nov 4, 2022 Approved by Iho board of Iru$tees aulhoriJ It¥ Ihe issuanc• on ..................... A¢gil Haddad Trustse The notes on pa9e$ 11 to 16 lomi an Inte9ral part rftw o¢¢owts. 10

ST. Pantras ¢ommunlty As$o¢latlon Notes to the Accounts for the year ended 31 Mareh 2022 Accounting policies The principal accountrng Oi¢ies adopte(l in the kKeparatioTr of the finanoal statements a￿ setout below and have remained unchanged Irorn the previous year and have a150 LEen consistently applied wthin the same accounts. Accounting convention al 8a515 of preparation". The financial statements ofthe charrtab￿ wnpany. which is a public benefit entity under FRS 102, have been prepared in accor¢Jance wrth Charitie5 SORP IFRS 1021'Accounting and Reporting by Charities". Statement of Recommended Practie appliGgble to charities preparing their accounts in accordan￿ wth the Financial ReportirYJ Standar(l applicab￿ In the UK and Republic of Ireland IFRS 1021 (effective 1 January 20191,, Financial Reporting Standard 102'The Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The financial stslements have been p￿pa￿ under the hisloncal cosl ca)nvention. The charrty meets the definitson of a public benefil entity under FRS102. A6sets aThJ Ikqbilits'es are initially cognised at hisloncal eosl or transacon value Un￿$S othe￿ise stated in the relevant accounting policy notelsl. lrtomlng Resourt•s Income is recognised when the charrty has entrtlement lo the funL1s, any perfom)ancE con¢itions 8ttached 10 the Itemlsl ol Ineom• have been m•t, ¢t is probabje that thè income wll be receNed and tha arnounl can te measured reliatyy. Ineom• trorn govtmmtni and Olhar grant8, w￿1h'capI18I. grants or'Mvènu•' grant# It is re￿gnISed when the tharily has entilkment to the funds, any performance ￿nditionS attached to the grants have been met. It Is probable that the income wll be ￿ceiVed and the amount can be m•asurnd rèliably and Is not dtfwTed. In￿rne trorn ¢harit8bl¢ a¢b'wtie$ indude¥ pnmary purpo8e tradir¥J Ineorne trorn ehaiitable activities indudes pnmary purpose Irading, ir￿￿Me tamed both fvom thè Supply of goods or services under ¢ontraclual arran9ements or grant agreements, which have conditions that specify the provisK)n of particular goods or servres to be provthd and undertaken for the charrtable purposes tsft￿ eharity. Int•re$t r•ceivabl• Interest on fuThJ$ hekl on deposrt is induded when recewable and the amount can be measured reliably by the charity,. this is nornally upon nOtifiCal￿n of the interest paid or Payab￿ by Ihe bank. Fundaccountlng Unrestricted funds can ￿ used in accordan￿ with charitat4e ot¥ectives at the discretion of the trustees. Restricted fijnds can only ￿ used for particular restricted purposes Wthin the Obl￿t$ of the charity. Restrictions arise when speufie(I by the d￿or orwhen fuThJs are raised for patcular ￿$tricted PUIPOses. Further explanats.on ol the nalure and purpose of each is induded in the notes to the finanaal staternents.

ST. Pantras ¢ommunlty As$o¢latlon Notes to the Accounts for the year ended 31 Mareh 2022 Expenditu Liabilities are recognised as expenditure as soon as there is a legal or constrnctive obligation committing the chanty to that expenditu￿. rt is probable that a transfer of economic benefits will be required In settlement and the amount of the oblvjation can be rneasured reliably. Expenditure is accounted for on an a¢crual$ basis and has trEen dassified under heading$ that aggregate all ¢o$t lated to the Category. whe￿ eosts cannot be direcuy attributed to particular headings they have been allocated to actiwities on a basis ccfflsistent ¥￿h Ihe Ltse of resources. iaxarion The charity Is exempt cOrp(￿atrOn lax on its Charitsb￿ athths. Lea$lng Rentals paid under operating ￿8$e$ are thargeLI to the Statement of Finanryal Activities on a straight line basis over the riod ol the lease. Tangible lixeda558ts Depreciation is provided at the follw'ng annual rate$ in order to wrilg off each as￿ over its estimated useful life. Short leasehold Plant and machinery 25% on cost 25% on cost Tangible fixed assets are slated at hiqloncal cost ￿$8 ac%umulaled depwation and any aC￿mUlated Impaim)enl losses. Hisloncal cost Indudes expenditu￿ that Is d1￿C￿Y attnbutable to bnnging the asset to the location and condib'on n￿s88ry for it to be capable gf operating in the manngr intended by m8nagemenl. Dgb¢ors Debtors are recognised al the settlemenl re¢￿Ver&I￿ amounl due. p￿paYments Bre valued at the amount prepaid. Cash at bank andln hand Cash al bank and in hand Indwles is to meet short-tenn cash commthents a$ they fall due rather than for investment purposes and may inclwle short4erm deposrts. Golng eon¢•m •nd Covld 19 Although the A$sociaiion has been Impathed by the Covid 19 pandemic. the trustee8 eonfim they ge¢ured sufficient income for the nekl tr￿1¥¢ months to keep Ihe charity in operation. A8 a result of this, the truste88 con8thr that there are no material uneerta¢nts"es about the eharity'8 ability to continue a$ a going ￿ncern. Credttor5, defe￿1$ andprovlslons Creditors and provisions are Iiabilifres where we have a present obligation to a Ihitrl party that we shall nonnally pay by G8sh. Pro¥i5ions are measured or estimated as reliably as possib￿. whe￿ performance-￿laIed condrtions are specified in a grant. the Income wll only be reeognised to thè extent that the charity has provided the farility or servi￿. Any inrxjme received in advan￿ of the Conditions being met a￿ defer￿ and shtrn uThr (xeLlrtors. Rellrement beneffts The charitable company operates a defined contribub.on pension scheme. Contributions payable to the chantable cornpany's ￿nSIOn sthem8 are char￿d to the stalen￿nt of Finanaal Actmties in the period to which they relate. Rentals payable under operating leases. induding any lease in￿n￿'Ve8 rwived. are charged to income on a straighuine basis over the temi otthe relevant ￿e. 12

ST. Pantras ¢ommunlty As$o¢latlon Notes to the Accounts for the year ended 31 Mareh 2022 Crltk8lac¢oundng estlmates 8ndJu(Igen In the application of the Charily's a¢¢ounling poliryes. the Trustees a￿ requi￿ to make jud9ements, estimates and a55UTnptions aboLrt the orrying atnount of assets and Iiabililies that ao not ￿adIlY apparent from olher sourc£s. The estsmates and assouated assumptions are based on historical experien￿ and other factors Ihat a￿ considered to be rekvant Actual ￿UttS may differ from these estimates. The estimates and undeflying assumptions a￿ revietd on an ongoing basis Rewsions to accounting estimates are recogn15ed in the peri(KJ in which the estirnate is rev15ed where the revision affect5 only that period, or in the penoj of the revi3￿Tr and future Fenods where Ihe revision alfects both current and future periods. 2 Winding up or di58olution of the charity The Charity Is a company limited by guarantee aThJ has no Sha￿ caprtal. The liability ol each member in the event olwinding up is lirnrted to £10. Narne5 of rts directors and registered office is rnentioned on page1. 3 Exp8ns8• pald to trustse# or p8rsonJ connected wlth trust8e• 2022 2021 The a99￿gate amount ol expenses paid to tnjstees was 48 4 Trust8e• None of the Tru¥lee¥ lor any Fersons ￿Trn￿ed wrth thernl rec4i¥ed any remuneration during th¢ year nor were they reimbursed any expenses. S D•tall•d anoty•l• Unrg•lrlcted lund¥ 2021 Restrl¢t¢d fund8 2021 Totsl fund$ 2021 Totsl funds 2020 Ineomlng r•80ure•8 LBC- Strategic Partnership Funds LBC- COVID 19 Grant LBC- Slay and Play C4-CIA Digitsl Inlrastrueiurtr lund LBC- Fun'n. Fil LBC- Nursery Fees Camden Giving Community ImparA FuTrJ Franos Cridt HS2- Healthy Living LBC- S106- Garden CJRS City Bridge Trust mer￿r$ Trust Sundry grants LBC- Cyding in St Pancras Donations 49.C(¥J 12.C(Q 49,000 12.000 49,000 40.572 30.000 79.470 79.470 84.122 222 3.500 37,5 6.028 3.878 25,0￿? 31.139 37,500 6.028 50,000 3.878 12,078 18,750 13.373 493 2,250 945 25,OC 31.139 6( 67.484 220.305 287.789 301,805 13

ST. Pantras ¢ommunlty As$o¢latlon Notes to the Accounts for the year ended 31 Mareh 2022 Tradin Incorn Letting of Rooms Holiday for over 60,5 Letting Sports Pit Nursery Income Sandwch Club Fees Letting Offi Sundry Income 34.112 34.112 7,656 55.382 55.382 800 11.162 12 1.538 201 20,569 307 90.601 334 334 90,935 Investment Income 51 146 8 AnalysS8 of cha11tab￿ oxp•ndltur• UnreBtriciod funds Restricted fund8 2022 2021 Total Total Staff Cost Promises and IT General administrali¥e experws Professional lee Other cost Governance Cost alo￿tiOn Total cost 138.682 4.288 9.865 970 146.278 20.283 48.288 284.960 24,571 58.153 970 262.562 17,724 42.123 1.531 5,693 5,674 335,307 4.248 159.017 1.126 215,975 5.374 374,992 7 Stsff Co•ts and Ernolum?nts 2022 2021 Salaries Pension Contributions 262.434 16.510 278.944 241,940 15,070 257.010 Numb•r8 ol full tlm• •mpltsyé•8 or full tlmè o4ulv4￿n1¥ 2022 2021 Charitable activit￿$ There were no fee5 or other remuneralion pahd lo the tsustees There were no employees wth emoluments in ex￿$5 of £60.CKK) per annum The key Management Personnd is the ch￿ff Executive offi￿rWh0Se remuneration for the year was 2022 2021 Chief Executive Officerfs remuneration 47.397 47.291 Rernuneralion include5 Other cost a880fAated wth National Insurance and PeThsion. 14

ST. Pantras ¢ommunlty As$o¢latlon Notes to the Accounts for the year ended 31 Mareh 2022 8 Tanglble funcllonal fixed assets Short leasehold Plant and machlnery Totsl Asset cost. valuation or revalued amount Al 1 April 2021 At 31 March 2022 11.739 11.739 22.544 22.544 34,283 34.283 Accumulatsd depreclatlon and lrnpalnnent provlslons Al 1 April 2021 Charge for the year At 31 March 2022 13.020 2.948 15,968 24.326 3.380 27.706 432 11.738 Net book ¥alu• At 31 March 2022 6.576 6.577 At 31 March 2021 433 9.524 9.957 g Debtor• 2022 2021 Trade debtors P￿pa￿l expenses Total 6.785 806 7,591 667 777 1,444 10 Credllor5'. amounts falllng due wlthln one year 2022 2021 Trade credrtors Accrued expenses Other taxes 4,882 28.933 5.029 4,588 36,356 3,959 44,903 11 AnatyBIs of the Net Movement In Funds Unrestrlcted fund8 Deslgnated fund$ Restrlcted fund$ Balance as at 1st April 2020 Incoming ￿$Our￿$ Resour￿$ expendtsd Nel transfers between funds Balan¢tr as at 31st March 2021 205.260 158.136 1159.0171 15.787 220.166 35,834 36,768 220,639 1215,9751 15.787 25,645 35.834 Analysis ol Restricted lunds 2022 2021 LBC- Strategic Partnership Funds LBC- Slay and Play LBC- Fun and Fit LBC- Nursery Fees Older people Others 8,837 5.410 7.485 15.036 7.690 10,271 7.684 25,645 36,768 15

ST. Pantras ¢ommunlty As$o¢latlon Notes to the Accounts for the year ended 31 Mareh 2022 12 General Information st Pancras Communty Association is a cornpany, lirnrted by guarantee, Incorporated In England & Wales, registered number 03870917. The registered is 67 Plender Streel, London. NW1 OLB. Its gistered charity number is 1078428. 16