2022-05-31-accounts

		Page
Report ofthe	Trustees	1to3
Independent	Examiner's Report
Statement of	Financial Activities
Balance Sheet
Notes to the Financial Statements		7to 13
Detailed Statement of Financial Activities

			Notes	Unrestricted	Restricted
				funds	funds	Total	Total
				2022	2022	2022	2021
				f	f	f	f
Income and endowments	from:
Trading income				61,501		61,501	16,961
Charitable activities							500
Other income							20,285
Total income				61,503		61,503	37,746
Expenditure on:
Raising funds				46,012	2,000	48,012	32,353
Charitable activities				6,500		6,500
Total expenditure				52,512	2,000	54,512	32,353
Net income and net movement		in funds		8,991	{2,000)	6,991	5,393
Transfer between funds
Reconciliation offunds
Total funds brought forward				23,450	2,000	25,450	20,057
Total funds carried forward				32441		32441

			2022	2021
		Notes
Fixed assets:
Tangible assets			447	595
Current assets:
Debtors		10	693	693
Cash at bank			31,781	24,162
			32,474	24,855
Liabilities:
Creditors: Amounts falling due within one year			480
Net current assets / (liabilities)			31,994	24,855
Total assets less current	liabilities		32,441	25,450
Total net assets / (liabilities)			32,441	25,450
The funds ofthe charity:
Restricted income funds		12 13		2,000
Unrestricted funds		12,13	32,441	23,450
TOTAL FUNDS			32,441	25,450

2.	TRADING INCOME						2022	2021
							f	E
	Trading income —unrestricted	funds					61,501	16,961
3.	INCOME FROM CHAR/TABLE	ACTIVITIES					2022	2021
							E	E
	Donations received —unrestricted		funds					500
4.	OTHER INCOMING RESOURCES						2022	2021
							E
	Job Retention Scheme —unrestricted			funds				7,425
	Small Business Grant —unrestricted		funds					12,860
	Deposit account interest
								20,285
5.	EXPENDITURE ON RAISING FUNDS
	(Expenses related to trading activities,			all through	unrestricted	funds except as noted below)
							2022	2021
							E	E
	Direct trading expenditure							39
	Other trading expenditure						19,108	14,829
	Wages and salaries						26,00&	16,603
	National Insurance						1,642	287
	Pensions						1,106	397
	Depreciation oftangible fixed	assets					148	198
							48,012	20,285

STAFF COSTS	STAFF COSTS		2022	2021
			E	E
Wages and	salaries		26,008	16,603
Socia I security costs			1,642	287
Other pension costs			1,106	397
			28,756	17,287
The average	number of persons employed	by the Charity during the year was as follows:	2022	2021
			No.	No.
Number of	staff		2	2

GRANTS PAYABLE		2022 E	2021f
Grants payable and associated costs		6,500
The total grants paid to institutions during the year was as follows:	are for the causes stated below	2022 E	2021f
Surrey Docks Farm Association		1,000
Peter Hills School		1,000
Bede House		1,000
StVincent de Paul		1,000
Time and Talents		1,000
Bubble Theatre		500
St Mary's Rotherhithe		500
Southwark Park Association		500
		6,500

TANGIBLE FIXED ASSETS	Fixtures, fittings and equipment
Cost or valuation
As at 1June 2021	1,641
Additions in year	0
As at 31May 2022	1,641
Depreciation
As at 1June 2021	1,046
Charge for the year	148
As at31May 2022	1,194
Net BookValue
As at31"May 2022
As at31"May 2021	595

10.	DEBTORS							2022 f	2021f
	Prepayments		and accrued income						693
11.	CREDITORS:	Amounts		falling due	within one year			2022 f	2021f
	Accrued expenses							480
								480
12.	STATEMENT	OF FUNDS
								Movement
							At 1.6.21	in funds	At 31.5.22
							f	f	f
	Unrestricted	funds
	General						23,450	8,991	32,441
	Restricted funds
	Tommy Steele		statue				2,000	(2,000)
							25,450	6,991	32,441
	Net movement		in funds, included		in the above are as follow:
						Incoming	Resources	Gains and	Movement
						Resources f	expended f	(losses) f	in fundsf
	Unrest:ricted	funds
	General					61,503	(52,212)		8,991

							Movement
						At 1.6.20	in funds	At 31.5.21
						f	f	f
	Unrestricted	funds
	General					18,057	5,393	23,450
	Restricted funds
	Tommy Steele		statue			2,000		2,000
						20,057	5,393	25,450
	Net movement		in funds, included	in the above are as follow:
					Incoming	Resources	Gains and	Movement
					Resources	expended	(losses)	in funds
					f	f	f	f
	Unrestricted	funds
	General				37,746	(32,353)		5,393
14.	SPLITOF NET	ASSETS
					Unrestricted	Restricted
					funds	funds	Total
					2022f	2022 f	2022 f
	Tangible fixed		assets		447		447
	Current assets				31,994		31,994
	Total				32,441		32,441
15.	SPLIT OF NET	ASSETS —PRIOR YEAR
					Unrestricted	Restricted
					funds	funds	Total
					2021	2021	2021
					f	f	f
	Tangible fixed		assets		595		595
	Current assets				22,855	2,000	24,855
	Total				23,450	2,000	25,450

OPERATING LEASE COMMITMENTS				2022 E		2021f
At 31May 2022 the Charity had commitments	to make future	minimum	lease payments	under non-cancellable	operating	leases
as follows:
Amounts payable:
Within 1year				5,100		10,200
Between 1and 5years						5,100
				5,100		15,300

		2022	2021
Income from:		f	E
Retail trading income		61,501	16,961
Donations			500
Job Retention Scheme			7,425
Small Business Grant			12,860
Deposit account interest
Total income		61,503	37,746
Expenditure
Direct costs
Direct trading expenditure			39
Other trading expenditure		19,108	14,829
Salary costs —tota I		28,756	17,287
Depreciation oftangible	fixed assets	148	198
Independent Examination	costs	480
		48,012	32,353
Charitable activities
Grants to institutions		6,500
Grants to individuals
		6,500
Total expenditure			32,353
Net income f{expenditure)		6,991	5,393
This page does not form part ofthe statutory financial statements