|||||Page| |---|---|---|---|---| |Report of|the Trustees|||3to 9| |Report of|the Independent||Auditors|10to 13| |Statement|ofFinancial|Activities||14| |Balance Sheet||||15| |Statement|ofCash Flows|||| |Notes to the Financial||Statements||17to 25| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |REFEREN|CE AND A|DMINISTRATI|VE
DETAILS|VE
DETAILS|VE
DETAILS|| |---|---|---|---|---|---|---| |Registered|Company|number|05758108{England and Wales)|||| |Registered|Charity number||1118543|||| |Registered|office||The Platt Christian|Centre||| ||||22 Felsham
Road|||| ||||Putney|||| ||||London SW15 1DA|||| |Trustees|||Mrs M Smith MBE|FRSA||| ||||Mr RSmith|||| ||||Mr N Oakes|||| ||||Ms A Bayly||—appointed|25 October 2020| ||||Ms J Przetakiewicz||—appointed|4 June 2021| ||||Ms P Siaw
Dr SMorgenstern||—appointed
—resigned|4 June 2021
27 January 2021| ||||Mr C Morgenstern||—resigned|15March 2021| |Company|Secretary||Mrs M Smith MBE|FRSA||| |Auditors|||Lightwater
Accountants||Limited|| ||||2 Quarry
Bank|||| ||||Lightwater|||| ||||Surrey GU18 5PE|||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total Funds|Total Funds| |---|---|---|---|---|---|---| ||||Funds|Funds|2021|2020| |||Note||||| |INCOME AND||||||| |ENDOWMENTS
FROM||||||| |Donations
and legacies|||39,205|?6,250|115,455|198,180| |Other trading
activities|||17,877|33,789|51,666|22,002| |investments|||26,200||26,200|28,236| |Charitable
activities|||38,658|300,250|338,908|347,005| |TOTAL|||121,94Q|410,289|532,229|595,423| |EXPENDITURE ON||||||| |Charitable
activities||6-7|74,450|431,150|505,600|435,251| |Other||9|3,00Q||3,000|3,000| |TOTAL|||77,450|431,150|5Q8,600|438,251| |NET||||||| |INCOMEl(EXPENDITURE)|||39,490|(15,861)|23,629|157,172| |Transfer between
funds||||||| |RECONCILIATION|OF|||||| |FUNDS||||||| |Total funds brought|forward||288,598|308,058|596,656|439,484| |TOTAL FUNDS||||||| |CARRIED FORWARD|||328,088|292,197|62Q,285|596,656| ## ||||2021|2020| |---|---|---|---|---| |||Note||| |FIXEDASSETS||||| |Tangible assets||12|1,181,979|516,451| |CURRENT ASSETS||||| |Debtors||13||858| |Cash at bank and|in hand||112,526|336,015| ||||112,526|336,873| |CREDITORS||||| |Amounts
falling due within
one year||14|~28,748|~8,480| |NET CURRENT ASSETS|||83,778|328,423| |CREDITORS||||| |Amounts
falling due after||||| |One year||15|645,472|~248,218| |NET ASSETS|||620,285|596,656| |FUNDS||||| |Restricted income|funds|16|287,197|308,058| |Unrestricted
income funds||17|333,088|288,598| |TOTAL FUNDS|||620,285|596,656| |||||||2021||2020|| |---|---|---|---|---|---|---|---|---|---| ||||||Note||||| |Cash flows from operating||activities|||||||| |Cash generated
from|operations||||||45,631||170,147| |Investing
activities|||||||||| |(Purchase) oftangible|fixed assets|||||{686,072)||(8,300)|| |Proceeds on disposal|oftangible||||||||| |fixed assets||||||||8,500|| |Net
cash
generated
investing
activities|by|i|(used||in)|(640,441)|||200| |Financing
activities|||||||||| |(Repayment)
ofbank loans
Capital introduced
CAF Bank||mortgage||||(258,048)
675,000||(5,158)|| ||||||||416,952||{5,158)| |Net cash
generated|from|I|(used||in)||||| |financing
activities||||||(223,489)|||165,189| |Cash and cash equivalents||at|beginning||||||| |ofyear|||||||336,015||170,826| |Cash and cash equivalents|||at|end|of||||| |year|||||||112,526||336,015| |Cash generated
from|operations||||||2021||2020| ||||||||e||| |Surplus for the year|||||||23,629||157,172| |Adjustments
for:|||||||||| |Depreciation
and impairment
oftangible||||fixed assets|||20,544||11,592| |(Profit)/loss
on sale oftangible fixed|||assets||||||(1,277)| |Movements
in working|capital:||||||||| |Decrease/(increase)
in debtors|||||||858||2,660| |Increase/(decrease)
in creditors|||||||600||| |Cash generated
from|operations||||||45,631||170,147| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||Unrestricted|Restricted|Total Funds|Total Funds|Total Funds|Total Funds| |---|---|---|---|---|---|---|---|---|---|---| ||||||Funds|Funds||2021||2020| |||||||||||F| ||Fundraising:|||||||||| ||SW15|||||||||10,535| ||SW11|||||||||510| ||Nottingham|||||||||1,567| ||The Platt Mission||||17,877|33,789||51,666||9,390| ||||||17,877|33,789||51,666||22,002| |4.|INVESTMENT INCOME|||||||||| ||||||Unrestricted|Restricted||||| ||||||Funds|Funds||2021||2020| |||||||||E||| ||Rental Income SW15||||26,200|||26,200||27,873| ||Bank Interest||Receivable|||||||363| ||||||26,200|||26,200||28,236| |5.|INCOME|FROM CHARITABLE||ACTIVITIES||||||| |||||Unrestricted||Restricted|Total|Funds|Total|Funds| ||||||Funds|Funds||2021||2020| ||Grants:|||||||||| ||SW15|||||||||| ||Wandsworth
SW11|Borough Council||||122,010|122,010||122,009|| ||Wandsworth||Borough Council|||102,762||102,762|102,763|| ||Activities,|Meals and Membership.||"||||||| ||SW15
SW11||||38,269
389|75,478||113,747
389||52,568
53,696| ||Nottingham|||||||||14,785| ||The Platt Mission|||||||||1,184| ||||||38,658|300,250|338,908||347,005|| |6.|CHARITABLE ACTIVITIES COSTS||||- BYFUND|TYPE||||| |CHARITABLE ACTIV|ITIES COSTS - BYFUND T|YPE||| |---|---|---|---|---| ||Unrestricted|Restricted|Total Funds|Total Funds| ||Funds|Funds|2021|2020| |Statt|6,901|221,498|228,399|245,429| |Activities|16,614|147,613|164,227|112,499| |Support|50,935|30,443|81,378|77,323| ||74,450|399,554|474,004|435,251| ## ## ||||||Unrestricted|Restricted||| |---|---|---|---|---|---|---|---|---| ||||||Funds|Funds|2021|2020| ||||||Z|||| |Regenerate-Rise||SW15||||||| |Staff||||||123,224|123,224|123,801| |Management|Fee|||||||| |Activities|||||14,264|142,873|157,137|51,967| |Support|||||42,926|3,141|46,067|20,067| ||||||57,190|269,238|326,428|195,835| |Regenerate-Rise||SW11||||||| |Staff
Management|Fee|||||98,274|98,274|105,758| |Activities|||||2,000|4,740|6,740|55,549| |Support|||||2,554|1,748|4,302|16,838| ||||||4,554|104,762|109,316|178,145| |Regenerate-Rise||Nottingham||||||| |Staff
Management|Fee||||6,901||6,901|15,870| |Activities|||||350||350|4,983| |Support|||||391||391|2,860| ||||||7,642||7,642|23,713| |Regenerate-Rise-The|||Piatt Mission|||||| |Staff||||||||| |Management|Fee|||||||| |Activities||||||||| |Support- consultancy|||and planning|fees||25,554|25,554|3,782| |||||||25,554|25,554|3,782| |Central Support||||||||| |Staff Costs||||||||| |Support||||||15,916|15,916|14,027| |Rental expenses - flats
Mortgage
interest|||||5,064|15,680|5,064
15,680|5,641
14,108| ||||||5,064|31,596|36,660|33,?76| |Regenerate-Rise|||||74,450|431,150|505,600|435,251| ## |8.|SUPPORT COSTS|||||| |---|---|---|---|---|---|---| |||||Property|Governance|| ||||Management|Costs|Costsf|Totals| ||Other resources expended||50,760|62,214|3,000|115,974| |9.|NET INCOME/(EXPENDITURE)|||||| ||Net income/(expenditure)|is stated|after|||| ||charging/(crediting):|||||| |||||2021||2020| ||Auditors'
remuneration|||3,000||3,000| ||Depreciation —owned|assets||20,544||11,592| ||(Profit)/loss
on disposal|oftangible|assets|||{1,277)| |10.|STAFF COSTS AND|EMOLUMENTS||||| ||Total staff costs were|as follows:||||| |||||2021||2020| ||Wages and salaries|||200,574||220,891| ||Social security costs|||10,765||11,749| ||Employer
pension
contributions|||3,?15||3,698| |||||215,054||236,338| |2021|2020| |---|---| |No.|No.| ## ## ## ||||||Unrestricted|Restricted||| |---|---|---|---|---|---|---|---|---| ||||||Funds|Funds|Total Funds|| ||INCOME|8 ENDOWMENTS
FROM||||||| ||Donations|and legacies|||95,180|103,000|198,180|| ||Other trading
activities||||11,467|10,535|22,002|| ||investments||||28,236||28,236|| ||Charitable|activities|||122,233|224,772|347,005|| ||Total||||257,116|338,307|595,423|| ||EXPENDITURE||ON|||||| ||Charitable|activities|||190,028|245,223|435,251|| ||Other||||3,000||3,QQQ|| ||Total||||193,028|245,223|438,251|| ||NET INCOME||||64,088|93,084|157,172|| ||RECONCILIATION|||OF FUNDS||||| ||Transfer between||funds|||||| ||Total funds brought|||forward|224,510|214,974|439,484|| ||TOTAL FUNDS||CARRIED FORWARD||288,598|308,058|596,656|| |12.|TANGIBLE|FIXEDASSETS||||||| |||||||Furniture||| |||||Leasehold|Computer|Fixtures|Motor|| |||||Property
F|Equipment
E|& Fittings|Vehiclesf|Total| ||COST|||||||| ||At 1 April 2020|||533,278|6,982|41,497|42,745|624,502| ||Additions|||666,364|1,00Q|14,963|3,745|686,072| ||(Disposals)|||||||| ||At 31 March|2021||1,199,642|7,982|56,460|46,490|1,310,574| ||DEPRECIATION|||||||| ||At 1 April 2020
Charge for the year|||36,499
15.916|6,810
246|32,899
1,266|31,843
3,116|108,051
20,544| ||(Disposals)|||||||| ||At 31 March|2021||52,415|7,056|34,165|34,959|128,595| ||NET BOOK|VALUE||||||| ||At 31 March|2021||1,147,227|926|22,295|11,531|1,181,979| ||At 31 March|2020||496,779|172|8,598|10,902|516,451| ## ## ## |DEBTORS|||| |---|---|---|---| |||2021|2020| |Accrued income|||858| |Prepayments|||| ||||858| |CREDITORS —Amounts|falling due within one year||| ## |CREDITORS —Amounts
fallin|g due within one year|| |---|---|---| ||2021|2020| |Accruais
Mortgage|3,600
25,148|3,000
5,450| ||28,748|8,450| ## |CREDIT|OR|S —|A|mounts
falling due|after one year|| |---|---|---|---|---|---|---| ||||||2021|2020| ||||||K|| |Mortgage|due|after|1|year|645,472|248,218| ## ||||Balance at|Incoming|Outgoing|Balance at| |---|---|---|---|---|---|---| ||||1 Apr 2020|resources|resources|31 Mar 2021| |Restricted|Fund|—SW15||271,738|(269,238)|2,50Q| |Restricted|Fund|—SW11||104,762|(104,762)|| |Restricted|Fund|—National||||| |Restricted|Fund|—The Platt||||| |Mission|||308,058|33,789|(57,150)|284,697| ||||308,058|41Q,289|(431,150)|287,197| ## ## |||Balance at
1 Apr 2019
f.|Incoming
resources|Outgoing
resourcesf|Balance at
31 Mar 2020f| |---|---|---|---|---|---| |Restricted
Fund —SW15
Restricted
Fund —SW11||3,965|133,544
104,763|(133,544)
(108,728)|| |Restricted
Fund —National
Restricted
Fund —Nottingham||2,951||(2,951)|| |Restricted
Fund —The Platt|||||| ||Mission|208,058|100,000||308,058| |||214,974|338,307|(245,223)|308,058| |NREST|RICTED INCOME|FUNDS|||| |||Balance at
1 Apr 2020|Incoming
resourcesf|Outgoing
resourcesf|Balance at
31 Iwar 2021| |General
General
General|Funds SW15
Funds SW11
Funds Nottingham|?7,737
49,595
2,235|53,663
4,768
6,611|(57,190)
(4,554)
(7,642)|74,210
49,809
1,204| |General|Funds —The Platt||||| |General|Mission
Funds Central|154,046
4,985|56,898|(5,064)
3,000|205,880
1,985| |||288,598|121,940|(77,450)|333,088| |||Balance at
1 Apr 2019f|Incoming
resourcesf|Outgoing
resourcesf|Balance at
31 Mar 2020| |General
General
General|Funds SW15
Funds SW11
Funds Nottingham|60,544
32,693
1,281|79,484
86,319
21,716|(62,291)
(69,417)
(20,762)|77,737
49,595
2,235| |General|Funds —The Platt||||| |General|Mission
Funds Central|116,467
13,525|41,361
28,236|(3,782)
(36,776)|154,046
4,985| |||224,510|257,116|(193,028)|288,598| ## ## |ANALYSIS OF NET ASSETS BETWE|ANALYSIS OF NET ASSETS BETWE|EN FUNDS||| |---|---|---|---|---| |At 31 March 2021:||Tangible|Net current|| |||fixed assets|assets|Total| ||||F|| |Restricted Income Funds:||||| |Regenerate-Rise
Regenerate-Rise|SW15
SW11||2,500|2,500| |Regenerate-Rise|Nottingham|||| |Regenerate-Rise|The Piatt Mission|97,820|186,877|284,697| |Restricted
funds||97,820|189,377|287,197| |Unrestricted|Income Funds|438,687|105,599|333,088| |Total Funds||536,507|83,778|620,285| |At 31 March 2020:||Tangible|Net current|| |||fixed assets|assets|Total| |Restricted Income Funds:||||| |Regenerate-Rise|SW15|||| |Regenerate-Rise|SW11|||| |Regenerate-Rise|National|||| |Regenerate-Rise|Nottingham|||| |Regenerate-Rise|The Piatt Mission|118,54?|189,511|308,058| |Restricted funds||118,547|189,511|308,058| |Unrestricted
Income Funds||149,686|138,912|288,598| |Total Funds||268,233|328,423|596,656| ## ## ##