2023-05-31-accounts

				Page
Report ofthe Trustees				1to3
Independent Examiner's		Report
Statement of Financial		Activities
Salance Sheet
Notes to the Financial	Statements			7to 13
Detailed Statement of	Financial		Activities	14

			Notes	Unrestricted	Restricted
				funds	funds	Total	Total
				2023	2023	2023	2022
				E	E	E	E
Income and endowments	from:
Trading income				82,026		82,026	61,501
Charitable activities
Other income				78		78
Total income				82,104		82,104	61,503
Expenditure on:
Raising funds				51,768		51,768	48,012
Charitable activities				4,976		4,976	6,500
Tata I expenditure				56,744		56,744	54,512
Net income and net movement		in funds		25,360		25,360	6,991
Transfer between funds
Reconciliation offunds
Total funds brought forward				32,441		32,441	25,450
Total funds carried forward				~71		57 1

				2023	2022
		Notes
Fixed assets:
Tangible assets				335	447
Current assets:
Debtors		10		780	693
Cash at bank				58,246	31,781
				59,026	32,474
Liabilities:
Creditors: Amounts falling due within	one year			1,560	480
Net current assets / (liabilities)				57,801	31,994
Total assets less current liabilities				57,801	32,441
Total net assets / (liabilities)				57,801	32,441
The funds ofthe charity:
Restricted income funds		12 13
Unrestricted funds		12,13		57,801	32,441
TOTAL FUNDS				57,801	32,441
The Charity was entitled to exemption	from audit under	section 477ofthe Companies	Act 2006.

2.	TRADING INCOME					2023	2022
						E
	Trading income —unrestricted funds					82,026	61,501
3.	INCOME FROM CHARITABLE ACTIVITIES					2023	2022
						E	E
	Donations received —unrestricted	funds
4.	OTHER INCOMING RESOURCES					2023	2022
						E	E
	Job Retention Scheme —unrestricted		funds
	Small Business Grant —unrestricted	funds
	Deposit account interest					7&
						78
5.	EXPENDITURE ON RAISING FUNDS
	(Expenses related to trading activities,		all through	unrestricted	funds except as noted below)
						2023	2022
						E	E
	Direct trading expenditure
	Other trading expenditure					20,151	19,108
	Wages and salaries					30,180	26,008
	Pensions					1,325	1,106
	Depreciation oftangible fixed assets					112	148
						51,768	48,012

STAFF COSTS	STAFF COSTS		2023	2022
			E
Wages and	salaries		30,180	27,650
Social security costs
Other pension costs			1,325	1,106
			31,505	28,756
The average	number of persons employed	by the Charity during the year was as follows:	2023	2022
			No.	No.
Number of	staff		2	2

GRANTS PAYABLE		2023 f	2022f
Grants payable and associated costs		4,976	6,500
The total grants paid to institutions during the year was as follows:	are for the causes stated below	2023 f	2022f
Bubble Theatre		1,976	500
Surrey Docks Farm Association		1,000	1,000
The Docklands Settlements		1,000
Time and Talents		1,000	1,000
Peter Hills School			1,000
Bede House			1,000
StVincent de Paul			1,000
St Mary's Rotherhithe			500
Southwark Park Association			500
		4,976	6,500

TANGIBLE FIXEDASSETS	Fixtures, fittings and equipment
Cost or valuation
As at 1June 2022	1,641
Additions in year	0
As at 31May 2023	1,641
Depreciation
As at 1June 2022	1,194
Charge for the year	112
As at 31May 2023	1,306
Net Book Value
As at31"May 2023
As at31"May 2022

10.	DEBTORS							2023 f	2022f
	Prepayments		and accrued income					780	693
11,	CREDITORS:	Amounts		falling due	within one year			2023 f	2022f
	Accrued expenses							1,560	480
								1,560	480
12.	STATEMENT	OF FUNDS
								Movement
							At 1.6.22f	in funds f	At31.5.23 f
	Unrestricted	funds
	General						32,441	25,360	57,801
	Restricted funds
	Tommy Steele		statue
							32,441	25,360	57,801
	Net movement		in funds, included		in the above are as follow:
						Incoming	Resources	Gains and	Movement
						Resources f	expended f	(losses)f	in funds f
	Unrestricted	funds
	General					82,104	(56,744)		25,360

							Movement
						At 1.6.21	in funds	At 31.5.22
						f	E
	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	expended	(losses)	in funds
					E	E	E	E
	Unrestricted	funds
	General				61,503	(52,212)		8,991
14.	SPLITOF NET	ASSETS
					Unrestricted	Restricted
					funds	funds	Total
					2023	2023	2023
					E	E	E
	Tangible fixed	assets			335		335
	Current assets				57,766		57,466
	Total				57,801		57,801
15.	SPLITOF NET	ASSETS —PRIOR YEAR
					Unrestricted	Restricted
					funds	funds	Total
					2022	2022	2022
					E	E	E
	Tangible fixed	assets			447		447
	Current assets				31,994		31,994
	Total				32,441		32,441

Amounts	payable:
Within 1	year	11,500	5,100
Between	1and 5years	46,000
After 5years		5,750
		63,250	5,100

Income from:		2023 f	2022f
Retail trading income		82,026	61,501
Donations
Job Retention Scheme
Small Business Grant
Deposit account interest		78
Total income		82,104	61,503
Expenditure
Direct costs
Direct trading expenditure
Other trading expenditure		19,671	19,108
Salary costs —total		31,505	28,756
Depreciation oftangible fixed assets		112	148
Independent Examination	costs	480	480
		51,768	48,012
Charitable activities
Grants to institutions		4,976	6,500
Grants to individuals
		4,976	6,500
Total expenditure		56,744	54,512
Net income / (expenditure)		25,360	6,991
This page does notform part ofthe statutory financial statements