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2022-03-31-accounts

Trustees			Mr M Monksfield	Mr M Monksfield
			Mr A Reed
			Mr P Stevens
			Mr D I-lill
Charity	number		1114139
Company number			05760552
Principal	address		New Generation		Centre
			Birkbeck Road
			Sidcup
			Kent
			DA14 4DJ
Registered		office	New Generation		Centre
			Birkbeck Road
			Sidcup
			Kent
			DA14 4DJ
Independent		examiner	Colin Dadswell		FCAACCA DChA
			Caladine Limited
			Chantry House
			22 Upperton	Road
			Eastbourne
			East Sussex
			BN21 1BF
Bankers			Lloyds Bank	PLC
			12Sydenham	Road
			Lewisham
			London
			SE265QD

			Page
Trustees'	report		1-3
Statement	oftrustees'	responsibilities
Independent examiner's report
Statement	offinancial	activities
Statement	offinancial	position
Notes to the financial		statements

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2022	2022		2021	2021	2021
			Notes	6	6		6	6	6
Income from:
Donations and	legacies			242,075	21,070	263,145	270,070	18,587	288,657
Charitable activities				4,040		4,040	2,200		2,200
Investments						11	6	10	16
Other income							1,224		1,224
Total income				246,121	21,075	267,196	273,500	18,597	292,097
~dd it
Charitable activities				243,337	20,942	264,279	218,809	11,238	230,047
Net incoming	resources
before transfers				2,784	133	2,917	54,691	7,359	62,050
Gross transfers		between
funds			15	(2,343)	2,343		(3,737)	3,737
Net income for		the year/
Net movement		in funds		441	2,476	2,917	50,954	11,096	62,050
Fund balances	at 1 April		2021	126,408	68,167	194,575	75,454	57,071	132,525
Fund balances		at 31 March
2022				126,849	70,643	197,492	126,408	68,167	194,575

				2022		2021
			Notes
Fixed assets
Property, plant and	equipment				18,672		13,620
Current assets
Trade and other receivables			12	19,289		3,399
Cash at bank and	in hand			167,777		182,104
				187,066		185,503
Current liabilities			13	(8,246)		(4,548)
Net current assets					178,820		180,955
Total assets less	current	liabilities			197,492		194,575
Income funds
Restricted funds			15		70,643		68,167
Unrestricted funds					126,849		126,408
					197,492		194,575

Furniture and fixtures	20% Reducing	balance
Office equipment	20% Reducing	balance
Motor vehicles	25% Straight	Line
AV equipment	20% Reducing	balance

Donations	and gifts
Donations	and gifts	213,679	11,070	224,749	224,276	18,587	242,863
Gift aid receivable		28,396		28,396	45,794		45,794
		242,075	11,070	253,145	270,070	18,587	288,657

		2022f	2021f
Activities	and events	3,229	2,160
Charitable	rental income	811	40
		4,040	2,200

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2022f	2022	2022f	2021	2021 E	2021
Interest	receivable					10

Total	Unrestricted
	funds
2022	2021
	E
	1,224

				2022	2021
				6	6
	Staff costs			107,135	94,586
	Depreciation	and impairment		4,666	3,403
	Special activities, projects and events			16,455	3,647
	Caleiing and	corrsuinables		6,320	827
	Resource costs			2,981	2,193
	Travelling expenses			6,173	3,805
	Postage and	stationery		6,452	5,102
	Licences and	subscriptions		2,778	2,322
	School project			75	618
	Training			2,048	130
	Equipment			3,114	1,939
	Cleaning			2,528	1,086
	Sundry			57	37
	Lark in the Park			1,310	(485)
				162,092	119,210
	Grant funding	ofactivities (see note 7)		29,286	38,978
	Share ofsupport costs (see note 8)			69,923	67,989
	Share ofgovernance		costs (see note 8)	2,978	3,870
				264,279	230,047
	Analysis by	fund
	Unrestricted	funds		243,337	218,809
	Restricted funds			20,942	11,238
				264,279	230,047
7	Grants payable
				2022	2021
				6	6
	Other			14,262	16,414
	Grants to individuals			15,024	22,564
				29,286	38,978

Support c	o	sts
			Support	Governance	2022	Support	Governance	2021
			costs	costs		costs	costs
			f.	f		f	f
Rent and rates			39,360		39,360	35,127		35,127
Insurance			2,434		2,434	2,738		2,738
Utilities			3,741		3,741	3,584		3,584
Repairs and
maintenance			13,330		13,330	16,330		16,330
Telephone	and fax		2,607		2,607	3,783		3,783
Computer expenses			8,009		8,009	6,061		6,061
Bank charges			442		442	366		366
Legal and	professional			338	338		690	690
Accountancy		and
independent		examination		2,640	2,640		3,180	3,180
			69,923	2,978	72,901	67,989	3,870	71,859
~AI dd		I
Charitable	activities		69,923	2,978	72,901	67,989	3,870	71,859

The average monthly number ofemployees during th	e year was:
	2022	2021
	Number	Number
Employment costs	2022f	2021f
Wages and salanes	101,162	89,654
Sotxal security costs	1,846	1,144
Other pension costs	4,127	3,788
	107,135	94,586

11	Property, plant and equipment	Property, plant and equipment
			Furniture	Office	Motor	AV	Total
			and fixtures	equipment	vehicles	equipment
	Cost
	At 1 April 2021		25,927	26,733	5,000	37,072	94,732
	Additions		580	630		8,507	9,717
	At 31 March 2022		26,507	27,363	5,000	45,579	104,449
	Depreciation and impairment
	At 1 April 2021		22,703	24,290	5,000	29,118	81,111
	Depreciation charged	in the year	760	614		3,292	4,666
	At 31 March 2022		23,463	24,904	5,000	32,410	85,777
	Carrying amount
	At 31 March 2022		3,044	2,459		13,169	18,672
	At 31 March 2021		3,224	2,443		7,953	13,620
12	Trade and other receivables
	Amounts falling due	within one year:				2022f	2021 E
	Other receivables					19,289	3,399
13	Current liabilities
						2022	2021
							6
	Other taxation and social security					2,336	1,728
	Other payables					3,300
	Accruals and deferred	income				2,610	2,820
						8,246	4,548

			Movement	Movement	in funds
		Balance at	Incoming	Resources		Transfers	Balance at
		I April 2021	resources f	expended			31 March 202II
Lark in the Park		7,317	23		(1,310)		6,030
Hampers		492	1,204		(1,455)		241
Building fund		45,325	4,869				50,194
I-lardship fund		4,737	1,930		(1,741)		4,926
Asha fund		684	2,409		(5,436)	2,343
Into the Future		8,612	640				9,252
Youth worker		1,000			(1,000)
Outreach worker			10,000	(10,000)
		68,167	21,075	(20,942)		2,343	70,643
Movements	for the year ended 31 March 2021
			Movement		in funds
		Balance at	Incoming	Resources		Transfers	Balance at
		1 April 2020 f	resources f	expended f			31 March 202(I
Cinema fund					(1,987)	1,987
Lark in the Park		6,832			485		7,317
Hampers		372	1,755		(1,635)		492
Building fund		38,485	6,840				45,325
Hardship fund		20	7,318		(2,601)		4,737
Ashafund		1,750	2,684		(5,500)	1,750	664
Into the Future		8,612					8,612
Youth worker		1,000					1,000
		57,071	18,597	(11,238)		3,737	68,167

	Unrestricted	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2022	2022	2022	2021	2021	2021
		6	6	6
Fund balances are represented		by:
Property,	plant and
equipment		18,672		18,672	13,620		13,620
Current assets/(liabilities)		108,177	70,643	178,820	112,788	68,167	180,955
		126,849	70,643	197,492	126,408	68,167	194,575