## 

|||Page|
|---|---|---|
|Reference and administrative|details||
|Trustees'<br>report|||
|Independent<br>examiner's<br>report|||
|Statement offinancial activities|||
|Statement offinancial<br>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<br>and accrued income||||||1,169|
|Cash atbank and in hand|||||196,703|164,140|
||||||196,703|165,309|
|CREDITORS|||||||
|Amounts<br>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<br>funds|||||160.381|159,403|
|Restricted<br>funds|||||25,075||
|TOTAL FUNDS|||||185,456|l59,403|





## 

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





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
|||||8|8|||
|Playscheme,<br>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<br>in|Need||||||9,980|
|The London Aged Christian||||Society|||200|
|Clapham Relief Fund||||||2,000|4,000|
|Mayor's<br>Fund For London -||||Kitchen||||
|Social grant||||||13,116|4,500|
|Tony and Sheelagh Williams||||Charitable||||
|Foundation|||||||10,000|
|Community<br>Fund|||||||10,000|
|London Catalyst||||||3,000||
|The Barrow Cadbury||grant||||48,500||
|The London Community|||Foundation|||10,000||
|Lightbulb<br>Trust||||||14,950||
|||||||181,132|189,035|





## 

## 

|CHARITABL|E|AC|TI|VI|TIES COSTS|||
|---|---|---|---|---|---|---|---|
||||||||Direct|
||||||||Costs (see|
||||||||note 5)|
||||||||8|
|Charitable<br>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<br>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,<br>subscription|||and||promotion|50|185|
|Stafftraining|||||||1,347|
|Breakfast Club|expenses||||||685|
|Independent<br>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<br>A||||||2|2|
||Department<br>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<br>assets||||171,628|25,075|196,703|165,309|
||Current<br>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<br>funds||||||||
||General fund|||||159,403|978|160,381|
||Restricted funds||||||||
||Restricted<br>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<br>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<br>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<br>fund||||89,870|(33,083)|56,787|
|Restricted funds|||||||
|Restricted<br>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<br>funds||||
|General<br>fund|102,616|57,765|160,381|
|Restricted<br>funds||||
|Restricted fund||25,075|25,075|
|TOTAL FUNDS|102,616|82,840|185,456|



||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||||8|
|Unrestricted<br>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<br>ACTIVITIES|N<br>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<br>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<br>and legacies||||||||||
|Playscheme,<br>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<br>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<br>in|Need||||||||9,980|
|The London Aged Christian|||||Society||||200|
|Clapham<br>Relief Fund|||||||2,000|2,000|4,000|
|Mayor's<br>Fund For London||||-|Kitchen Social|||||
|grant|||||||13,116|13,116|4,500|
|Tony and Sheelagh Williams|||||Charitable|||||
|Foundation|||||||||10,000|
|Community<br>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<br>Trust|||||||14,950|14,950||
||||||||181,132|181,132|189,035|
|Total incoming|resources|||||2,949|184,132|187,081|278,905|
|EXPENDITURE||||||||||
|Charitable<br>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<br>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<br>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<br>expenses|||||1,082|1,082|5,999|
|Stewarfs Road Adventure|||Play Ground||7,181|7,181|1,450|
|Food supplies|||||||1,556|
|Repairs, renewals<br>and|cleaning||||3,446|3,446|2,359|
|Refugee Asylum<br>Seekers|||||||29|
|ESOL expenses|||||||157|
|Accountancy||||1,250|2,300|3,550|2,763|
|Legal tk professional|fees||||||113|
|Publicity,<br>subscription||and|promotion||50|50|185|
|Stafftraining|||||||1,347|
|Breakfast Club expenses|||||||685|
|Independent<br>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|