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2021-03-31-accounts

CONTENTS
	Page
Reference and Administrative details
Trustees' Annual Report	2 to 8
Independent Examiners' Report
Statement of Financial Activities	10
Balance Sheet
Cash Flow Statement	12
Notes to the Financial Statements	13to 22

Reference	Reference	Reference	and Administrative Details	and Administrative Details
Charity	No:			1137514
Company		No:		06684441
Trustees:				Edward lnman		-Chair
				John Rushton	-Vice Chair
				Loredana Guetg-Wyatt			-Treasurer
				Michael Ball
				lan Bogle
				Mark Clelland
				Marilyn Evers
				Sundeep Jouhal
				John Langley Mark Rushworth Susan Johnston				(resigned 1"July 2020) (appointed 1"July 2021)
				Raewyn Sprinz
				lain Tuckett
				Ben Vickers
				Donald Weighton				(died in office April 2021)
Lambeth		Representative:		Cllr Kevin Craig		(co-opted)
Secretary:				Indranie Sookdeo
Registered			Office:	Elizabeth House
				39York Road
				London
				SE1 7NQ
Independent			Examiner:	Danielle Griffin FCA
				Moore (South) LLP
				Chartered Accountants
				Priory House
				Sydenham Road
				Guildford
				GU1 3RX
Principal		Bankers:		HSBC Bank Plc
				28 Borough High		Street
				Southwark
				London
				SE1 1YB
Solicitors				Devonshires Solicitors
				30Finsbury Circus
				London
				EC2M 7DT

				Restricted	Unrestricted
				Total	Total	Total	Total
				2021	2021	2021	2020
			Note		f.
Incoming resources from
Donations and	legacies				63,707	63,707	159,375
Charitable activities					308,199	308,199	349,116
Other trading activities					48,306	48,306	207,343
Investment income					11,003	11,003	11,347
Total incoming	resources				431215	431 215	727 181
Resources expended		on
Raising funds					28,996	28,996	10,038
Charitable activities					254,894	254,894	391,460
Other					83,136	83,136	69,117
Total resources expended					367,026	367026	470615
Net incoming	resources for the year				64 189	64 189	256 566
Reconciliation	offunds
				75,000	1,370,381	1,445,381	1,188,815
Fund balances	brought	forward
Fund balances	carried	forward	19	75,000	1,434,570	1,509,570	1,445,381

		Forthe	year ended 31 March 2021
		Note	2021	2020
Cash flows from
operating activities
Net cash provided by
operating activities		23	105,998		144,773
Cash flows from
investing activities
Dividends and interest from			11,003		11,347
investments and bank
Purchase of property, plant		and			(40,019)
equipment
Net cash provided by
financing activities			11,003		(28,672)
Change in cash and cash
equivalents in the reporting		period	117,001		116,101
Cash and cash equivalents		at the
beginning of reporting	period		1,232,526		1,116,425
Cash and cash equivalents		at the
end ofthe reporting	period		1,349,527		1,232,526
Cash at bank and in hand			652,426		546,230
Investments			697,101		686,296
			1,349,527		1,232,526

onations and	Legacies
		Restricted	Unrestricted
		Total	Total	Total	Total
		2021	2021	2021	2020
		F		f.
Subscriptions	received		63,385	63,385	84,375
Donations			322	322	75,000
			63,707	63,707	159,375

aritable	act	ivities
			Restricted	Unrestricted
			Total	Total	Total	Total
			2021	2021	2021	2020
					F
Landlord	contribution			64,037	64,037	62,781
Management		and
maintenance		contribution		244,162	244,162	286,335
				308,199	308,199	349,116

her Trading Activities
	Restricted	Unrestricted
	Total	Total	Total	Total
	2021 E	2021f	2021f	2020
Filming and events				4,518
Income from concessions		47,896	47,896	202,400
Other income		410	410	425
		48,306	48,306	207,343

ising F	und	s
			Restricted	Unrestricted
			Total	Total	Total	Total
			2021	2021	2021	2020
Filming	and	events				1,485
Contactless		Fundraising		21,565	21,565
Support	costs (Note 8)			7,431	7,431	8,553
				28,996	28,996	10,038

			Restricted	Unrestricted
			Total	Total	Total	Total
			2021	2021 E	2021f	2020
Management	and Maintenance
Garden maintenance		and upkeep		165,030	165,030	271,489
Water rates				(5,638)	(5,638)	5,000
Security costs				26,875	26,875	56,843
Electricity costs				8,738	8,737	5,381
Health and Safety				233	233	611
Support costs	(Note	8)		59,656	59,656	52,136
				254,894	254,894	391,460

Other Costs	Other Costs
			Restricted	Unrestricted
			Total	Total	Total	Total
			2021	2021	2021	2020
						f.
Independent	Examiner's	fee		3,525	3,525	3,500
Under accrual	2019					208
Depreciation				14,935	14,935	14,336
Consultancy				21,866	21,866	4,074
Legal and Professional				1,060	1,060	4,529
Insurance				9,979	9,979	12,348
Support Cost	(note 8)			26,780	26,780	30,122
Covid-19 costs				4,991	4,991
				83,136	83,136	69,117

upport Cost	s
		Basis of	Raising	Charitable
		Allocation	Funds f	Activities	Other E	Total
Management	and
administration		Staff time	6,435	58,398	26,356	91,189
General costs		Staff-time	612	501		1,113
IT support costs		Staff time	106	530	424	1,060
Bank charges		Staff time	278	227		505
			7,431	59,656	26,780	93,867

Net Incoming Resources for the Year
	2021	2020
This is stated after charging:
Garden contract	142,391	256,566

			Forthe year ended 31 March 20	Forthe year ended 31 March 20	21
13.	'	Tangible Fixed	Assets
					Plant &
					Equipment
		Cost
		At 1 April 2020			146,356
		Additions
		At 31 March 2021			146,356
		Depreciation
		At 1 April 2020			20,841
		Charge for the	year		14,934
		At 31 March 2021			35,775
		Carrying amount
		At 31 March 2021			110,581
		At 31 March 2020			125,515
14.		Debtors
					2021	2020
					E
		Trade debtors			66,125	133,985
		Accrued income			94,726
					160,851	133,985
15.		Current Asset Investment
					2021	2020
						F
		Cash equivalents	on	deposit	697,101	686,296
16.		Creditors: amounts		falling due within one year
					2021f	2020
		Trade creditors			53,467	7,743
		Other creditors			6,000	6,000
		Accruals			42,797	19,733
		VAT creditor			9,125	13,169
					111,389	46,645

		2021	2020
Less than	1 year	174,356	150,760
Between 2 and 5years

Funds
			Opening				Closing
			Balance	Income	Expenses	Transfer	Balance
			E		E		E
Unrestricted
General			209,535	431,215	(367,026)		273,724
Designated	- Sinking	Fund	1,160,846				1,160,846
Restricted -	Sinking	fund	75,000				75,000.
			1,445,381	431,215	(367,026)		1,509,570

			Opening				Closing
			Balance E	Income f	Expenses	Transfer	Balance
Unrestricted
			372,141	652,181	(470,615)	(344,172)	209,535
General
Designated —Sinking		Fund	816,674			344,172	1,160,846
Restricted-Sinking	fund			75,000			75,000
			1,188,815	727,181	(470,615)		1,445,381

				Fixed			Current	Current	Net
				Assetf	Cash f		Assets f	Liabilities f	Assets
Unrestricted
General	fund		110,581		' 188,681		85,851	(111,389)	273,724
Designated —Sinking			Fund		463,745		697,101		1,160,846
Restricted —sinking funds							75,000		75,000
			110,581		652,426		857,952	(111,389)	1,509,570
nalysis of Net Assets Between Funds for the year					ended	31	March 2020
			Fixed				Current	Current	Net
			Assetf		Cash f		Assets f.	Liabilities f	Assetsf
Unrestricted
General fund			125,515	71,680			133,985	(46,645)	284,535
Designated —Sinking		Fund		474,550			611,296		1,085,846
Restricted-sinking	funds						75000		75000
			125,515	546,230			820,281	(46,645)	1,445,381

	Income	Debtor	Income	Debtor
	Year to	at	Year to	at
	31 March	31 March	31 March	31 March
	2021	2021	2020	2020
	f		f
South Bank Centre	85,037		83,781
Shell UK Ltd	46,000		46,000
Merlin Entertainments			21,000
Braeburn Estates	90,129	21,000	88,865	21,000
Coin Street	25		25
	221,166	21,000	239,671	21,000

Reconcilia	ti	on of	C	on	solidated Net	In	come to Net Cash	Flow from Operating	Activities
								2021	2020
									E
Net income/deficit			for the reporting			period		64,189	256,566
Adjustments		for:
Depreciation		charges						14,934	14,337
Dividends	and interest				from investments		and bank	(11,003)	. (11,347)
(Increase)	/	decrease		in debtors				(26,866)	(54,735)
Increase/(Decrease)				in creditors				64,744	(60,048)
								105,998	144,773