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