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2021-09-30-accounts

Trustees' Report	Trustees' Report			1	to 5
Statement of	Trustees'		Responsibilities
Accountants'	Report
independent	Examiner's		Report
Statement of	Financial		Activities
Balance Sheet					10
Notes to the	Financial	Statements		11 to 17

Trustees					Roger Bowdery
					Nicholas Cattermole
					Simon Hooberman
					D Merchant(Deceased	3	February 2021)
					Phyllis Dunipace
					Euneta Burton
					Cllr Elizabeth Atkins
Secretary					Simon Hooberman
Principal	Office				The Woodlawns
					16Leigham Court Road
					Streatham
					London
					SW162PJ
					The charity is incorporated		in England.
Company	Registration			Number	08360821
Charity Registration			Number		1154154
Independent		Examiner			Ronnell Murphy
					84 Crantock Road
					Catford
					London
					SE62QP

		Recog	nised Gai	ns and Losses	)
				Unrestricted	Restricted	Total
			Note	funds f	fundsf	2021
Income and Endowments		from:
Donations and legacies				8,900		8,900
Other trading activities				24,679		24,679
Other income				49,306		49,306
Total income				82,885		82,885
Expenditure on:
Raising funds				(47,986)		(47,986)
Charitable activities				(25,454)		(25,454)
Total expenditure				~73449)		(73,440)
Net income				9,445		9,445
Net movement in funds				9,445		9,445
Reconciliation of	funds
Total funds brought	forward			7,123	3,710	10,833
Total funds carried	forward		16	16,568	3,710	20,278
				Unrestricted	Restricted	Total
			Note	funds f.	fundsf	2020
Income and Endowments		from:
Donations and legacies				278		278
Other trading activities				18,483		18,483
Other income				78,100		78,100
Total income				96,861		96,861
Expenditure on:
Raising funds Charitable activities			6 7	(57,066) ~29,752		(57,066) ~229.752
Total expenditure				(86,818)		(86,818)
Net income				10,043		10,043
Net movement in funds				10,043		10,043
Reconciliation of	funds
Total funds brought	forward			(2,920)	3,710	790
Total funds carried	forward		16	7,123	3,710	10,833

				Note	2021 f	2020f
Fixed assets
Investments				12	100	100
Current assets
Debtors				13	346	346
Cash at bank	and in hand				62,553	44,329
					62,899	44,675
Creditors: Amounts		falling due within one year		14	(30,649)	(21,870)
Net current	assets				32,250	22,805
Total assets	less current		liabilities		32,350	22,905
Creditors: Amounts		falling due after more than one year		15	(12,072)	(12,072)
Net assets					20,278	10,833
Funds ofthe charity:
Restricted income funds
Restricted funds					3,710	3,710
Unrestricted	income	funds
Unrestricted	funds				16,568	7,123
Total funds				16	20,278	10,833

3 Income from donations an	d legacies
		Unrestricted
		funds	Total
		General	funds
			6
Donations and legacies;
Donations from individuals		8,900	8,900
Total for 2021		8,900	8,900
Total for 2020		278	278
4 Income from other trading	activities
		Unrestricted
		funds	Total
		General f	funds 6
Other income from other trading	activities	24,679	24,679
Total for 2021		24,679	24,679
Total for 2020		18,483	18,483

Unrestricted
funds	Total
General	funds
	6
49,306	49,306
49,306	49,306
76,887	76,887

a) Costs	oftradi	ng activities
					Unrestricted
					funds	Total
					General	funds
				Note	6
Allocated	support	costs		8	47,986	47,986
Total for	2021				47,986	47,986
Total for	2020				57,066	57,066
						Total
						costs
						6
7 Expenditure		on charitable	activities
					Unrestricted
					funds	Total
					General	funds
				Note	F
Allocated	support	costs		8	24,702	24,702
Governance costs				8	752		752
Total for	2021				25,454	25,454
Total for	2020				29,752	29,752

				Unrestricted
				funds	Total
				General f	fundsf
Other governance		costs		752	752
Total for 2021				752	752
Total for 2020				1,342	1,342
9	Net incoming/outgoing		resources
Net	incoming resources for		the year include:
					2021
					K

								2021	2020
Trade creditors								2,376	2,217
Other taxation		and social	security					14,120	10,111
Other creditors								14,153	9,542
								30,649	21,870
15Creditors:		amounts	falling due	after one year
								2021	2020f
Other loans								12,072	12,072
16Funds
									Balance at 30
				Balance		at 1	incoming	Resources	September
			October f			2020	resources f	expended f	2021f
Unrestricted	funds
General					7,123		82,885	(73,440)	16,568
Restricted funds					3,710				3,710
Total funds					10,833		82,885	(73,440)	20,278
									Balance at 30
				Balance		at 1	Incoming	Resources	September
				October f		2019	resources f	expended f	2020f
Unrestricted		funds
General					(2,920)		96,861	(86,818)	7,123
Restricted funds					3,710				3,710
Total funds						790	96,861	(86,818)	10,833
17Analysis	of net assets between			funds
									Total funds
							Unrestricted		at 30
							funds	Restricted	September
							General f	funds F	2021f
Fixed asset investments							100		100
Current assets							62,899		62,899
Current liabilities							(28,649)		(28,649)
Creditors over		1 year						(12,072)	(12,072)
Total net assets							34,333	~(12,tl72	22,278

Not		es to th	e Financial State	ments for the Year End	ed 30Septemb	er 2021
						Total funds
				Unrestricted		at 30
				funds	Restricted	September
				General 8	funds	2020f
Fixed asset investments				100		100
Current	assets			44,675		44,675
Current	liabilities			(21,870)		(21,870)
Creditors		over 1 year			(12,072)	(12,072)
Total net		assets		22,905	(12,072)	10,833
18Analysis of net funds
						At 30
				At 1 October	Financing	September
				2020	cash flows	2021
Cash at		bank and	in hand	44,329	(44,329)
Net debt				44,329	(44,329)
						At 30
					At 1 October	September
					2019	2020
					8	8
Net debt

		Unrestricted	Funds
			Total	Total
			Unrestricted	Unrestricted
			Funds	Funds
			2021	2020f
Income and Endowments		from:
Donations and legacies			8,900	278
Other trading activities			24,679	18,483
Rental income			49,306	76,887
Other income				1,213
Total income			82,885	96,861
Expenditure on:
Raising funds			(47,986)	(57,066)
Charitable activities			~(25,454	~(29,752
Total expenditure			~73.440	~86,818
Net income			9,445	10,043
Net movement in funds			9,445	10,043
Reconciliation of	funds
Total funds brought	forward		7,123	(2,920)
Total funds carried	forward		16,568	7,123

			Total	Total
			Restricted	Restricted
			Funds	Funds
			2021 E	2020f
Income and Endowments		from:
Expenditure on:
Net income/(expenditure)
Reconciliation of	funds
Total funds brought	forward		3,710	3,710
Total funds carried	forward		3,710	3,710

Detailed Statement	of	Fi	nancial Activities f 2021	or the Year Ended 30Sep	tember
				Total	Total
				2021f	2020
Income and Endowments	from:
Donations and legacies (analysed			below)	8,900	278
Other trading activities (analysed			below)	24,679	18,483
Other income (analysed below)				49,306	78,100
Total income				82,885	96,861
Expenditure on:
Raising funds (analysed below)				(47,986)	(57,066)
Charitable activities (analysed		below)		(25,454)	(29,752)
Total expenditure				(73,440)	(86,818)
Net income				9,445	10,043
Net movement in funds				9,445	10,043
Reconciliation offunds
Total funds brought forward				10,833	790
Total funds carried forward				20,278	10,833

Detailed Statemen	t of Finan	cial Ac	tivities 2021	for the Y	ear Ended 30Sep	tember
					Total	Total
					2021	2020
					6
Donations and legacies
Appeals and donations					8,900	278
					8,900	278
Other trading activities
UK Government grants					24,679	13,712
Catering						4,771
					24,679	18,483
Other income
Rental income					49,306	76,887
Other income						1,213
					49,306	78,100
Raising funds
Catering Expenses						(1,915)
Wages and salaries					(19,280)	(21,599)
Staff pensions (Defined	contribution)	- pension	scheme	1	(938)	(1,099)
Security cost					(1,051)	(3,384)
Water rates					(1,332)	(1,777)
Light, heat and power					(6,435)	(5,817)
Insurance					(2,399)	(2,466)
General maintenance					(2,904)	(4,376)
Telephone and fax					(944)	(1,419)
Office expenses						(61)
Sundry expenses					(82)	41
Cleaning					(3,875)	(4,747)
Accountancy fees					(6,177)	(6,178)
Legal and professional	fees				(2,555)	(2,245)
Bank charges					(14)	(24)
					(47,986)	(57,066)
Charitable activities
Wages and salaries					(9,932)	(11,127)
Staff pensions (Defined	contribution)	—pension	scheme	1	(483)	(566)
Security Cost					(542)	(1,743)
Water rates					(668)	(916)
Light, heat and power					(3,315)	(2,996)
Insurance					(1,236)	(1,271)
General maintenance					(1,496)	(2,254)
Telephone and fax					(486)	(730)
Office expenses						(32)
Sundry expenses					(42)	21
Cleaning					(1,996)	(2,445)
Accountancy fees					(3,183)	(3,183)
Legal and professional	fees				(1,316)	(1,156)
Bank charges					(7)	(12)
Sundry expenses						(159)
Admin and Governance					(752)	(1,183)
					(25,454)	(29,752)