2021-03-31-accounts

		Page
Reference and administrative	details
Trustees' report
Independent examiner's report
Statement offinancial activities
Statement offinancial position
Statement ofcash flows
Notes to the financial statements
Detailed statement offinancial	activities	15

		FOR	THE YE	AR END	ED 31STMA	RCH 2021
							2021	2020
					Unrestricted	Restricted	Total	Total
					fund	fund	funds	funds
				Notes	g	f.		g
INCOME	AND ENDOWMENTS		FROM
Donations	and legacies			2	2,949	3,000	5,949	89,870
Charitable	activities
Charitable	activities					181,132	181,132	189,035
Total					2,949	184,132	187,081	278,905
EXPENDITURE ON
Charitable	activities
Charitable	activities				1,971	159,057	161,028	222,118
NKT INCOME					978	25,075	26,053	56,787
RECONCILIATION		OF FUNDS
Total funds brought forward					159,403		159,403	102,616
TOTAL FUNDS CARRIED FORWARD					160,381	25,075	185,456	159,403

RFI	MN			STER DNU	MBER: 023 068
	TK	FF	N	L
						2020
		Notes				6
CURRENT ASSETS
Prepsyments and accrued income						1,169
Cash atbank and in hand					196,703	164,140
					196,703	165,309
CREDITORS
Amounts falling duc within one year					(11,247)	(5,906)
NKT CIJRRKNT ASSETS					185,456	159,403
TOTAL ASSETSLESSCURRENT
LIABILITIES					185,456	159,403
NKT ASSETS					185,456	159,403
FUNDS
Unrestricted funds					160.381	159,403
Restricted funds					25,075
TOTAL FUNDS					185,456	l59,403

				2021	2020
			Notes	8
Cash flows from operating	activities
Cash generated from operations			13	32,563	58,802
Net cash provided by operating		activities		32,563	58,802
Change in cash and cash equivalents			in
the reporting period				32,563	58,802
Cash and cash equivalents	at	the
beginning ofthe reporting	period			164,140	105,338
Cash and cash equivalents	at	the end	of
the reporting period				196,703	164,140

						2021	2020
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				8	8
Playscheme, aiierschool			and	early years
fees				2,420	3,000	5,420	42,981
Other small donation				529		529	304
Donated services	and	facilities					46,585
				2,949	3,000	5,949	89,870
INCOME FROM CHARITABLE ACTIVITIES
						2021	2020
						Charitable	Total
						activities	activities
						g
Lambeth Council	- EY3YO					39,755	54,044
Lambeth Council	- EY2YO					49,811	65,761
Marsh Christian	Trust						550
Garfield Weston	Foundation						30,000
BBCChildren in	Need						9,980
The London Aged Christian				Society			200
Clapham Relief Fund						2,000	4,000
Mayor's Fund For London -				Kitchen
Social grant						13,116	4,500
Tony and Sheelagh Williams				Charitable
Foundation							10,000
Community Fund							10,000
London Catalyst						3,000
The Barrow Cadbury		grant				48,500
The London Community			Foundation			10,000
Lightbulb Trust						14,950
						181,132	189,035

CHARITABL	E	AC	TI	VI	TIES COSTS
							Direct
							Costs (see
							note 5)
							8
Charitable activities							161,028
DIRECT COSTS OFCHARITABLE ACTIVITIES
						2021	2020
							8
Staffcosts						85,855	171,449
Rent and rates						43,474	7,868
Insurance						1,124	1,671
Light and heat						1,553	3,878
Telephone						1,469	6,389
Postage and stationery						1,897	3,760
Advertising							160
Sundries						240	222
Travel, welfare	and subsistence					10	859
Motor running	cost					1,861	285
Playscheme						654	823
Senior citizens						963	1,206
After school expenses							3,053
Volunteer expenses						1,082	5,999
Stewart's Road	Adventure				Play Ground	7,181	1,450
Food supplies							1,556
Repairs, renewals		and	cleaning			3,446	2,359
Refugee Asylum		Seekers					29
ESOL expenses							157
Accountancy						3,550	2,763
Legal &professional			fees				113
Publicity, subscription			and		promotion	50	185
Stafftraining							1,347
Breakfast Club	expenses						685
Independent Examiner's				fees		2,678	2,678
Creche Expenses						3,941	1,174
						161,028	222,118

							2021	2020
	Wages and salaries						80,397	158,302
	Social security	costs					3,685	6,690
	Other pension	costs					1,773	6,457
							85,855	171,449
	The average monthly		number ofemployees		during the year was as follows:
							2021	2020
	Department A						2	2
	Department B						9	12
								14
	No employees	received emoluments		in excess of860,000.
8.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
							2021	2020
								8
	Social security	and other taxes					2,129	2,102
	Other creditors						5,191
	Accrued expenses						3,927	3,804
							11,247	5,906
	ANALYSIS OF NKT ASSETSBETWEEN FUNDS
							2021	2020
					Unrestricted	Restricted	Total	Total
					fund	fund	funds	funds
							8
	Current assets				171,628	25,075	196,703	165,309
	Current liabilities				(11,247)		(11,247)	(5,906)
					160,381	25,075	185,456	159,403
10.	MOVEMENT	IN FUNDS
							Net
							movement	At
						At 1.4.20	in funds	31.3.21
	Unrestricted funds
	General fund					159,403	978	160,381
	Restricted funds
	Restricted fund						25,075	25,075
	TOTAL FUNDS					159,403	26,053	185,456

				Incoming	Resources	Movement
				resources	expended	in funds
					8
Unrestricted	funds
General fund				2,949	(1,971)	978
Restricted funds
Restricted fund				184,132	(159,057)	25,075
TOTAL FUNDS				187,081	(161,028)	26,053
Comparatives	for movement		in funds
					Net
					movement	At
				At 1.4.19	in funds	31.3.20
				8	8
Unrestricted	funds
General fund				102,616	56,787	159,403
TOTAL FUNDS				102,616	56,787	159,403
Comparative	net movement	in	funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
				8		8
Unrestricted	funds
General fund				89,870	(33,083)	56,787
Restricted funds
Restricted fund				189,035	(189,035)
TOTAL FUNDS				278,905	(222,118)	56,787

		Net
		movement	At
	At 1.4.19	in funds	31.3.21
Unrestricted funds
General fund	102,616	57,765	160,381
Restricted funds
Restricted fund		25,075	25,075
TOTAL FUNDS	102,616	82,840	185,456

	Incoming	Resources	Movement
	resources	expended	in funds
			8
Unrestricted funds
General fund	92,819	(35,054)	57,765
Restricted funds
Restricted fund	373,167	(348,092)	25,075
TOTAL FUNDS	465,986	(383,146)	82,840

RECONCILIATIO ACTIVITIES	N OF NE	T INCOME TO NET CASH FLOW FR	OM OPERATING
			2021	2020
				8
Net income for the	reporting	period (as per the Statement of
fmanciat activities)			26,053	56,787
Adjustments for:
Decrease in debtors			1,169	24
Increase in creditors			5,341	1,991
Net cash provided	by operations		32,563	58,802

ANALYSIS OF CHANGES IN NET FUN	DS
	At 1.4.20	Cash flow	At 31.3.21
	8
Net cash
Cash at bank and in hand	164,140	32,563	196,703
	164,140	32,563	196,703
Total	164.140	32,563	196,703

					FOR THK YEA	R ENDED 31STM	ARCH 2021
								2021	2020
						Unrestricted	Restricted	Total	Total
						funds	funds	funds	funds
						8	8	8
INCOME AND	ENDOWMENTS
Donations and legacies
Playscheme, aflerschool			and		early years fees	2,420	3,000	5,420	42,981
Other small donation						529		529	304
Donated services	and	facilities							46,585
						2,949	3,000	5,949	89,870
Charitable activities
Lambeth Council	- EY3YO						39,755	39,755	54,044
Lambeth Council	- EY2YO						49,811	49,811	65,761
Marsh Christian	Trust								550
Garfield Weston	Foundation								30,000
BBCChildren in	Need								9,980
The London Aged Christian					Society				200
Clapham Relief Fund							2,000	2,000	4,000
Mayor's Fund For London				-	Kitchen Social
grant							13,116	13,116	4,500
Tony and Sheelagh Williams					Charitable
Foundation									10,000
Community Fund									10,000
London Catalyst							3,000	3,000
The Barrow Cadbury		grant					48,500	48,500
The London Community				Foundation			10,000	10,000
Lightbulb Trust							14,950	14,950
							181,132	181,132	189,035
Total incoming	resources					2,949	184,132	187,081	278,905
EXPENDITURE
Charitable activities
Wages							80,397	80,397	158,302
Social security							3,685	3,685	6,690
Pensions							1,773	1,773	6,457
Rent and rates							43,474	43,474	7,868
Insurance							1,124	1,124	1,671
Light and heat							1,553	1,553	3,878
Telephone						721	748	1,469	6,389
Postage and stationery							1,897	1,897	3,760
Advertising									160
Sundries							240	240	222
Travel, welfare and subsistence							10	10	859
Motor running cost							1,861	1,861	285
Carried forward						721	136,762	137,483	196,541

			FORTHE YE	AR ENDED 31STM	ARCH 2021
						2021	2020
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				8
Charitable activities
Brought forward				721	136,762	137,483	196,541
Playscheme					654	654	823
Senior citizens					963	963	1,206
Atter school expenses							3,053
Volunteer expenses					1,082	1,082	5,999
Stewarfs Road Adventure			Play Ground		7,181	7,181	1,450
Food supplies							1,556
Repairs, renewals and	cleaning				3,446	3,446	2,359
Refugee Asylum Seekers							29
ESOL expenses							157
Accountancy				1,250	2,300	3,550	2,763
Legal tk professional	fees						113
Publicity, subscription		and	promotion		50	50	185
Stafftraining							1,347
Breakfast Club expenses							685
Independent Examiner's		fees			2,678	2,678	2,678
Creche Expenses					3,941	3,941	1,174
				1,971	159,057	161,028	222,118
Total resources expended				1,971	159,057	161,028	222,118
Net income				978	25,075	26,053	56,787