2021-03-31-accounts

			FOR	THE	YEAR END	ED 31MARCH 2	021
						Unrestricted	Restricted
					Nrrtes	Funds	Funds	2021	2020
						6	6	E	6
Income
Donations and grants						146,666	21,777	168,443	62,535
Income from charitable	activities;
Grants, donations and	service level agreements					56,080	225,424	281,504	245,647
Contract Income						47,942	15,841	63,783	64.240
Activities for generating	funds:
Commercial trading operations					5	16,163		16,163	194,818
Rentalincome						133,766		133,766	360,909
Investment income:
Bank interest						52		52	353
Other Income					4	112,990		112,990
Total Income						513,659	263,042	776,701	928,502
Expenditure
Commercial trading operations						10,847		10,847	182,066
Cost af raising funds —charity						9,145		9,145	24,532
Expenditure on charitable		activities				455,826	238,496	694,322	820,846
Totalexpendkure						475,818	238,496	714,314	1,027,444
Net Income/(expenditure)		and	net movement	In
funds for the year						37,841	24,546	62,387	(98,942)
Reconcglotlon offunds:
Total funds, brought forward						103,845	72,411	176,256	275,198
Total funds, carried forward						141,666	96,957		176,256

	CONSOLIDATED	BALANCE SHEET
	AS AT31MARCH 2021
Company number 04040674
		Group	Group	Charity	Charity
	Notes	2021	2020	2021	2020
		6	6	6	6
Fixed assets
Tangible assets	10	77,960	85,905	77,960	85,905
Investments	11			1	1
Total Fixed Assets		77,960	85,905	77,961	85,906
Current Assets
Debtors	12	161,494	68,359	173,696	105,024
Cash at bank and in hand		286,692	143.915	274,765	107,156
Total Current Assets		448,186	212,274	448,461	212,180
Uabfiltles
Creditors falling due within one year		(287,503)	(121,923)	(287,779)	(121,830)
Net Current Assets		160,683	90,351	160,682	90,350
Net Assets		238,643	176,256	238,643	176,256
The Funds ofthe Charltyi
Unrestricted funds:
General	18/18A	141,686	103,845	141,686	103,845
Restricted funds	18/1BA	96,957	72,411	96,957	72,411
Total Charity Funds		238,643	176,256	238,643	176,256

						Group	GI'orrp	Charfty	Charity
						2021	2020	2021	2020
						E	8	6	6
Cash used In operating	activities					42,725	(307,727)	67,557	(173,231)
Cash flows from investing		activities
Interestincome						52	353	52	353
Purchase oftangible fixed assets							(6,458)		(6,458)
Cash provided by/(used	In) investing			activities		52	(6,105)	52	(6,105)
Cash flows from financing		activities
Loan received						100,000		100,000
						100,000		100,000
Increase/(decrease)in cash &			cash
equivalents In the year						142,777	(313,382)	167,609	(179,336)
Cash 8cash equivalents	at	the	beginning		ofthe year	143,915	457,747	107,156	286,492
Total cash a cash equivalents			atthe	end	ofthe year	266,692	143,915	274,765	107,156

					Unrestricted	Restricted	2021	2020
					E	6	E	E
Community	Involvement		and	volunteering	27,250	48,358	75,608	36,257
Community	gardening				34,660	69,695	104,355	178,213
Sports activities					13,327	31,819	45,146	38,134
Events					13,500	7,430	20,930	42,930
Transforming	open	spaces			15,285	83,963	99,248	14,353
Total income from		charitable		activities	104,022	241,265	345,287	309,887
Year ended	2020				120,425	189,462	309,887
Grants, donations		and services level agreements			56,080	225,424	281,504	245,647
Contract Income					47,942	15,841	63,783	64,240
					104,022	241,265	345,287	309,887

			Unrestricted	Restricted	2021	2020
			E	6	E	E
lob retention	scheme income		112,938		112,938
Otherlncome			52		52
Total income	from charitable	activities	112,990		112,990

The charity owns the entire issued share capital of 1 Ordinary Sh ended 31March 2021 Is shown below:	The charity owns the entire issued share capital of 1 Ordinary Sh ended 31March 2021 Is shown below:	are ofEl each. A summary ofthe	trading results for t
SUMMARY PROFIT AND LOSS ACCOUNT Turnover		2021	2020
		6	6
		16,163	194,818
Cost ofsales and administration	costs	(10,847)	(182,066)
Service charge payable to the charity		(5,316)	(10,571)
Net profit			2,181
Amount gift aided to the charity			(2,181)
Retained In subsidiary
The assets and Babgltles ofthe	subsidiary were:
Current assets		14,206	36,760
Current Babgities		(14,205)	(36,759)
Total net assets
Aggregate share capital and reserves

			Community
			Involvement
		Robing	4rid	Communltv	Sports		Tiarsdorrrdrlg
		Funds	Volunteering	Gardening	Activities	Evnrsts	Oper spaces	Z021	2020
		6	5	6	5	8	4	6	E
Staff costs			13$,447	$0,794	39,220	42,35$	7,844	308,663	354.612
olrect prn)ect costs premues mals, reps lm and rrmintenance			25,596 59	27810 9$3	11,337 1,132	17,843	61,122 88,225	143,2M 90,399	245,591 45,957
Fundralslng	cons	7,142						7,142	965
Suppert costs Biota 7)		1,963	45,117	19,992	14,211	16,551	43,217	151,051	176,034
Governance	nuts )Note 7)		897	596	2S3	319	$59	3,004	22.216
		9,145	210,116	139,675	66,183	77,MI	201867	703,467	845877
Yearended	2020	24,532	309,494	288,398	98,029	93,149	Sl,776	845D77

apportioned to the various cha	ritable activities on th	e basis ofstaff tim	e agocated to each	activity.
		General	Governance
		Support	Function	2021	2020
		E	6	E	6
General office staff costs		109,685		109,685	107,134
Premises costs, repairs and maintenance		3,386		3,386	7,647
Communication costs		1,751		1,751	3,401
Information technology		5,287		5,287	5,827
Insurance		4,168		4,168	3,709
Legal &professional		6,030		6,030	47,737
Depreciation		7,945		7,945	8,085
Sundry costs		12,799		12,799	10,434
AGM expenses					1,268
Trustees expenses			4	4	10
Independent examination			3,000	3,000	3,000
		151,051	3,004	154,055	198,252
NET INCOME/(EXPENDITURE)	FOR THE YEAR			2022	2020
				E	E
This isstated after charging:
Depreciation oftangible fixed	assets			7,945	8,085
Operating lease payments				2,501	5,000
Independent Examination				3,000	3,000

	2021	2020
	E	5
Staff costs are as follows:
Wages and salaries - charity	379,691	410,487
Social security costs	26,142	32,062
Pension costs	12,515	11,801
	418,348	454,350

NL	TANGIBLE FIXEDASSETS-G	RO	UP AND C	OMPANY
								Furniture
				leasehold	Park fixtures		Plant gr	Fittings gr
			Improvements		6fittings		Machinery	Equipment	Total
				6	E		E	E	E
	COST
	As at 1April 2020			129,715	8,688		6,295	15,946	160,644
	Additions during the year
	At31March 2021			129,715	8,688		6,295	15,946
	DEPRECIATION
	As at 1April 2020			48,644	8,688		6,295	11,112	74,739
	Charge for the year			5,405				2,540	7,945
	As at31March 2021			54,049	8,688		6,295	13,652	82,684
	NET BOOK VALUES
	At 31March 2021			75,666				2,294	77,960
	At31March 2020
				81,071				4,833	85,905
12,	FIXEDASSETINVESTMENTS	- GROUP AND CHARITY			Group			Charity
					2021		2020	2021	2020
					E		6	E	E
	Investment at cost
	The charity holds 1share of	Eleach In its		wholly owned	trading subsidiary	company Bankside Open Spaces Trading
	Ltd incorporated In the United		Kingdom.	These are the	only shares allotted,		called up and fully paid. The activities
	and results ofthis company	is summarlsed		In note 5.
12.	DEBTORS- GROUP AND CHARITY				Group			Charity
					2021		2020	2021	2020
					E		6	E	E
	Trade debtors				137,093		51,139	134,813	51,139
	Prepayments				5,658		1,380	5,659	1,380
	Accrued income				19,073		14,875	19,073	14,875
	Bankside Open Spaces Trading		Limited					14,481	36,665
	Other debtors				(330)		965	(330(	965
					161,494		68,359	173,696	105,024

		Group		Charity
	Total		Total	Total	Total
	2021		2020	2021	2020
	6		E	6	E
Trade creditors	29,953		50,755	31,989	51,680
Taxation and social security	7,877		19	7,117
Other creditors	4,688		5,797	4,688	5,797
Accruals	68,215		38,158	67,215	37,159
Deferred income (note 14)	76,770		27,194	76,770	27,194
Bank loan	100,000			100,000
	287,503		121,923	287,779	121,830

			2021	2020
			E	E
Balance	brought	forward	27,194	61,721
Amount	released	to Income In the year	(27,194)	(61,721)
Amount	deferred	In the year	76,770	27,194
Balance	carried forward		76,770	27,194

	2021	2020
	E	E
Within one year	5,000	5,000
Two to five years	20,000	20,000
Over 5years	45,417	55,000
Balance carried forward	70,417	80,000

			GROUP			CHAR fty
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		6	6	6	6	E	E
Tangible fixed assets		14,932	63,028	77,960	14,932	63,028	77,960
Investments					1		1
Net current	assets	126,754	33,929	160,683	126,753	33,929	160,682
		141,686	96,957	238,643	141,686	96,957	238,643
ANALYSIS OFGROUP ASSETSBETWEEN FUNDS -previous				year
			GROUP			CHARITY
		Unrestricted	Restricted	Tote I	Unrestricted	Restricted	Total
		E	E	E	E	E	6
Tangible fixed assets		18,675	67,230	85,905	18,675	67,230	85,905
Investments					1		1
Net current	assets	85,170	5,181	90,351	85,169	5,181	90,350
		103,845	72,411	176,256	103,845	72,411	176,256
MOVEMENT	IN FUNDS - GROUP
			Balance as				Balance as
			at01.04.20	Income	Expenditure	Transfer	at31.03.21
RESTRICTED	FUNDS:			6	6	6	6
Community	Involvement	and volunteering	1,825	48,358	(40,346)		9,837
Community	gardening		2,738	69,695	(60,412)		12,021
Sports activities			618	31,819	(21,165)		11,272
Events				7,430	(7,430)
Transforming	open spaces			83,963	(83,164)		799
Other				21,777	(21,777)
Capital assets			67,230		(4,202)		63,028
			72,411	263,042	(238,496)		96,957
GENERALFUNDSi			103,845	513,659	(475,818)		141,686
Total funds			176,256	776,701	P14,314)