2021-03-31-accounts

Contents	Contents
Forthe year ended 3'1 March 2021
				Page
Reference and administrative information
Trustees' annual report				..2-12
Independent examiner's report				13
Statement offinancial activities	(incorporating	an income and expenditure	account)	...14
Balance sheet				IS
Notes to the financial statements				16-23

Charity number	Charity number	1104731
Company	number	4055882
Registered	office	international	House
		64 Nile Street
		London N1 7SR
Trustees		Trustees who	served during the year and up		to the date ofthis report were as
		follows;
		Keith Cranwell
		Hal Davidson
		Nicholas Hall
		Shalena Haughton-Peters		Appointed	Dec'2020
		Melian Mansfield		Chair
		Caroline Needham
		Colin Simmons
		Madoc Threipland		Appointed	Dec2020resigned May 2027
		Barry Walden		Vice chair
Key management		Paul Hocker		Director
personnel		Fiona Sutherland		Deputy Director
Bankers		CAF Bank Ltd
		25 Kings Hill Avenue
		Kings Hill
		West lvlailing
		Kent
		ME19 43Q
Independent		Mary E Ryan	FCCA DCha
Examiner		t/a Ark Accountancy
		31 Cheam Road
		Ewell
		Epsom
		Surrey
		KT17 1QX

					2021			2020
		Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
		Note				f	f
Income from:
Donations and Legacies		2	2,051		2,051	1,000		1,000
Charitable activities		3	24,468	302,727	327,195	58,410	239,885	298,295
Other trading activities		4	11,729		11,729	5,385		5,385
investments		5	58		58	117		117
Other		6		36,500	36,500		20,000	20,000
Total income			38,306	339,227	377,533	64,912	259,885	324,797
Expenditure on:
Raising funds			2,398	1,944	4,342	6,801, 3,056		9,857
Charitable activities			10,694	290,739	301,433	62,878	201,672	264,550
Other				40,774	40,774
Total expenditure		r	13,092	333,457	346,549	69,679	204,728	274,407
Net income/(expenditure) before net gains/(fosses) on investments			25,214	5,770	30,9$4	(4,767)	55,157	50,390
Net gains/(losses) on investments
Net income/(expenditure)	forthe year		25,214	5,770	30,9$4	(4,767)	55,157	50,390
Transfers between funds			880	(880)
Net movement in funds		17	26,094	4,890	30,9$4	(4,767)	55,157	50,390
Reconciliation offunds:
Total funds brought forward			14,278	100,199	114477	19,405	45,042	64,087
Total funds canied forward			40,372	105,089	145,461	14,278	100,199	114,477

					2021		2020
					6
Fixed assets:
Tarrgib!e assets
Current assets:
Debtors			i3	4073		11,611
Cash at bank and	in	hand		172,353		1'I6,775
				176,426		128,386
Liabilities
Creditors: amounts		falling due within one year	14	(30.965)		(13,909)
Stet currerrt assets		7(f)abilities)			145,461		114,477
Total assets less	current liabilities				145,461		114,477
Total net assets	/ ()lab ifltfes)		15		145,461		114,477
The funds ofthe charity:
Restricted income funds					105.089		'100,199
Unrestricted income		funds
Designated	funds
General funds				40,372		14,278
Total unrestricted	funds				145A61		14,278
Total charity funds			17		145,461		114,477

2.	Incmne from donations	an	d legacies
			Un~	Restricted	2021 Total			2D20 Total
			E	E	5			I
			2,051		2,051	1,DDD
			2,051			1,000
	Income from charitable	activities
					2,021			2020
			Unrestricted f	Restrirted E	Total 5	Unrestricted f.	Restricted	Totalf
Grants			14,300	302,727	317(027		239,885	239,8BS
Connects			10,168		10,168	57,698		57,698
Actlvlt7 clnrgm						512		512
			24,468	302,727	327,195	58,410	239,885	298,295
4.	Income from other trading		acdvitles
					2021			2020
			Unrestricted	Restricied	Tolal	Unrestricted		Total
				E	E	E		E
Advertising			175		175	945		945
Sponsorship			5,865		5465	4,440		4(440
Merchandise			5,689		5(669
			11,729		11,729	5,385		5(385
5.	Income from investments
					2021			2020
			Unreshictsd		Tolal	Unrestrictsd	Restricted	Total
			E		p.	f	f	f.
Interest earned on deposits			58			117		117
					58	117		117
6.	Other Income
			Un~	Restricted	2021 Total	Un~	Restricted	2D20 Total
			f	E	5	E	f	I
				36,500	36,500		20,000	20,000
				36,5DD	$6(I00		20,DDD	20,0DD

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L Net	exp	enditure	for the year
						2021	2020
						6
Trustee	expo	new
Operating	lease rentals:
		Property				4,992	8,478
		Other				12t228	'i,244
Depreciation
Independent		examiners	mmuneration	(exdudlng	VAT)	1,100	I,IOO

					2021	2020
					6
Salaries and wages					146,600	158,108
Sooal security costs					10l000	11,994
Employer's	contribution	to delined	contribution	pension schemes	6,325	6,632
					163,021	176,734

he averag	e number ofemployees (head count based on nu	mber ofstaff employed) during the year was as fogo	ws:
		2021	2020
		No.	No.
Charitable	activities	5	7
Support		1	1
Total		6	8

1. Tangible fixed assets
		Computer	Plant and
		egulpnlent	marhlnery	Total
			f	5
Cost
At the start ofthe year		11,717	428	12,145
Additions in year
Diarossh in year
At the end ofthe year		11,717	428	12,145
Depreciattou
At the start ofthe year		11,717	428	12r145
Charge for the year
tbminated on disposal
At the end ofdre year		11,717	428	12,145
Net beak value
At the end ofthe year
Rt the alert ofthe year
ll ofthe above assets are used for charitable	purposes.
2. Tangible fared assets - prior year
		Computer	Plant and
		equipment	machlney	Total
		K	E	5
Cost
At the smrt ofthe year		11,717	428	12r145
AddiUons in year
isposals in year
At the end ofthe year		11,717	428	14145
Depredation
At the start ofthe year		11,140	42S	12,568
Charge for the year
Biminated on disposal
At the end ofthe year		11,717	428	12,145
Net book value
At the end ofthe year
At the start ofthe year

3. Debtors: a	mou	nts fa	lling due within one year
						2020
Trade debtors					3,973	11,511
Other debtom					100	100
					4,073	11,611
4. Creditorw	amounts		failing due within one year
					2021	2020
					5	5
Trade cnafitois					13,942	3,214
Taxation and sorial security Other oeditors					3,295 1~7	3,727 1,467
Accruals					2,331	2,959
Defe9red inCOrl%					9,930	2,542
					30,965	13,909
15. Analysis ofnet assets between funds -this year
						Totat
				Unrestricted	tcestncted	funds
				5
Debtors				4,073		4,073
Cash at bank and in		hand		57,334	115,019	1729353
Creditors - amounts		falling	due within one year
tactassets at	the	end oftlw year		409372	105~9	145,461
16, Analysis ofnet assets between funds - prior year
						Total
				Unrestricted		funds
						6
Debtors				11,611		11,611
Cash at bank and in hand Creditors —amounts l'ailing			due within one year	16,576 ~33999	100,199	116,775 ~9999
ftet amain at	the	end ofthe year		14,27$	1003299	114977

7. Movem	ents	In funds
					At the	Incoming	Outgohxi		At the
					start of		resources		end of
					the year	tt gains	9.lasses	Transrws	the year
					E	f	E	E	E
Restricted	funds;
Camp Build			GLA		12,496	29,000	(12,927)		28,$69
Cammunay	Fix rt Up		Awards ror fui		9,985		(5,078)		4,907
Neighbaurhoad Havens		Play	The Itouaoai Cammunay	Lottery Furd		99,720	(90,866)	(8,854)
EmergenCy Emergency	Play Pfay	Paraala I Paresis II	CAF Bamr / Cily Bridge Trust from landon~nosaanm Fuhio			34,888	(34,888) (22,638)
Play Works	II		Gty endue Trvst		29,074	14,300	(40,703)		2,671
Playful Communitres			nre National Camrouoity	Lottery rand	43,400	95,573	(77,031)		61r942
Royal Parks Prajact	Outreach						(6,608)
Fundraislng			Nauanai iauory Cammuoitr Fund		1,944		(1,944)
Care			Tudor Iruu			36,50D	(40,774)	7,974
Total mmtricbul		funds			100,199	339,227	(333,457)	(880)	103,089
Unmstricted funds:
eeneral funds					14,278	38,306	(13,D92)	880	40,372
Total funds					114o477	377o333	(346o649)		146r461

s. Movem	en	ts in fund	s —pdor year
				Atthe	Inosning	Outgoing		Atthe
				smrt of	resources	resourom		end of
				Ihe year	tt gains	lt losses	Tlansfem	the year
				f	5	6	f	8
teshfchM	funds:
Camp ada			GLA		30,900	(41,396)		12FS96
Community	Rxit Up		Awards ron All		9,985			9,988
Play Works II			Gty Brfdga That		69,800	(53,603)		29474
Playful Communities			Naucoal Ionaly Gonslluniay Fund		129,200	(85,000)		43r400
rundraising			Naaonai Iotnrr Conlnunaa			(3,056)		1,944
			Tudor Trust	4,173		(202173)		3400
Total restricted funds				45,042	259,885	(204,728)		100,199
tfnrestrictnd		funds:
eeneraf funds				19,045	64,912	(69,679)		14,27$
Total funds				64,087	324,797	(274FS07)		114r477

	Property
	202'1	2020
		f
Less than I year
8etween one and five years