|||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||||