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2022-07-31-accounts

	Number of Farniges	Number of Farniges	Number ofActivities	Number ofActivities
Stay and Play	208		148
SEND activities	32		25
ESOI,	37(26appear	in Ukrainian	Playgrou'p} )7
Baby Blues Choir	17		13
Youthwork	12		10
Ukrainian Piaygroup	82		30finciuding	day trips)
Large and Legging it	5

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			Balance Sheet I3S	at3iJuly 2022
					2022	2021
				htote	E
Fixed assets
'Tangible assets
Current assets
.Debtor»				11	'1,578	1,876
Cash at bank	and in		hand	12	53,032	57;616
					54,610	59,492
Creditors,"Amounts			fallinjdue within one year		(5,038)	(304)
Net current	assets				49,572
Net assets					49,955	59,954
Funds ofthe	charity;
Restricted income		funds
Restricted funds					41,244	54,424
Unrestricted	income		funds
Unrestricted	funds				8,711	5,530
Total funds					49,999	99,994

		Unrestricted
		funds	Restricted	Total	Total
		General	funds	2022	2021
		,f	F.
Clonatlons and legacies;
.L&Q				853	1,706
ApPeals and donations		3,773		3773	1,960
City Bridge Trust			7,375	7,375	22,125
Children in Need			8,985	8,985
Royal Borough Greenwich			4,590	4,590	14,977
Tudor Trust			33,000	33,000	34,000
Asda			500	500
Co.Op			1,247	1,247
London Fvnders					8,016
Foyle Foundation				5,000
Postcode Lottery		10,850		10,850
Nard Budget			2„310	2,310
Greenwich Charitable	Trust		1,578	},5.78
Grants, ilncluding capital	grants;
Government grants			3,403	3,403	30,974
		14,623	68,841	83,464	113,738

6 Expenditu	re on char	itable activities
				Total	Total
				2022	2021
			Note	E
Stiff costs			7	80,614	67,888
Governance	costs		8	4,843	4,21Q
Project expenses				8,174	.8,633
Depreciation	ofoffice equipment			383	1,231
Premises costs				8H	1,398
Printing 'postage and stationery				374
IVlarketing and pubgcig				537
Independent	examiner's	fee		1,680
Publicity and	Fundraising			35
				97,452	8),925

The aggr'egate payroll costs were as follows:
		,ZQ2i
Staff costs during the year were;
\Nages and salaries	77)316	67,888
Sobial security costs	1,925
pension costs.	1,189
Other staff costs	184
	80,614	67,888

Governance costs
	Total	Tel
	2022	2021
Legal and professional	j&320	565
Office expenses	3,432	3,190,
Research and development	65	455
Bank charge~	26
	4,843	4,210

10 Tangible fixed assets
	Furniture	and
	equipment		Total
			f
Cost
'At 1August 2021			3,653
At.31July 2022		3,653
Depreciation
At 1,August 2021		2,887	21887
Charge forthe year.		383	383
At 31July 2022		3,270	3(270
.Net book value
At31july 2022		383	383
At 31July 2021		766
11Debtors
	2022		2021
Accrued inco/ne	'1,578
Other debtors			1,876
	'(,578:		1.876

		2022	2021
Cash an hand			.45'
Ca'sh at bank		53,032	57,571
		53,032	57,616
18 Creditors: amounts	fallinjdue within one year
			2021
			E
Trade creditors
			303
Other taxatlon and social security		3,074
Other creditors		284
Accrual s		1,680
14 Pension ancf other	schemes
Defined contributian pension scheme

15 Funds
			Balance at1	Incotnlng	Resources		Balance at
			August 2021	I'esotii'ces	expended	Transfers	31July 2M,'2
				E'	E
Unrestricted	funds
Generdf
General Funds A			5,530	18,612	(16,058)		8,711
Restricted funds
Tudor Trust			2'1,277	33,000	(39,771)		16,407
Sports England			3„084		(4,389)		(1,305)
Greenwich	Charitable	Trust	143	1,578	(2,0&6)		220
Children in	Heed			8,985	(4,820)		4„165
True Colours			2,798		(3,712)	360	(554)
LS.Q			311		(5,885)	4,721
L'ondon Funders			(178)				(178)
City Bridge			14,179	7,375	{10,570)		10,984.
Royal Borough Greenwich			12,810	4,590	(7,294)	{4,721)	5,385
HMRC JRS				3,403		(3,403)
Asda				500	(206)		294
Co-Op				1,247	(123)		1,124
Foyle Foundation				5,000			5,000
,VArd Budget				2,310	{'2,608)		(298)
			54,424	68,841	(81,394)	(627)	41,244
Total funds			59,954	87,4S3	I97,452}		49,955

	Notes	to the	F(nanciai State	ments for th	e Year Ended	31duty 20ZZ
			Balance at 1	Jnconting	Resources		ffafahca at
			August 2020 6	resources	expended	Transfers	31Jufy 2021
Unrestricted	funds
6enero)f
General Funds A			7,950	6,218	(8,638)		5,530
Restricted funds
Tudor Trust			3,996	34,000	(33,772)	17,053	212277
Sport England			6,634		(6,637)	3,087	3,084
Greenwfch	Charitable	Trust	3,375		(4,003)	771	143
Children fn	Need		2,786		(3,956)	1,17,0
True Cofours L830			2,798 2,582	1,706	(690) (7,922)	6SO 3,945	2,798 311.
London Funders				8,016	(8,194)		(178)
City Bridge				22,12S	(6,923)		'15,202
Royal Borough of6reenwfch				1.4,977	(3,190)		11,787
HMRC JRS				26,716		(26,716)
			222171	107,540	)25,287)
Total funds			39,121.	113,258	(83,925)		59,954

		Unrestricted		Total funds at
		fund~	Restricted	31July
		General	funds	2022
		f.
Tangible	Axed assets	383		383
Current	assets	13,366	41,244	54,610
Current	liabilities	(5,038)		(5,038)
Total net assets		'8,711	,41,244	49,955
		Unrestricted.		Total funds at
		funds	Restricted	31July
		General	fundsf	Z021 f
Tangible	fixed assets	766		766
Current	assets	4,865	54,627	59,492
Current	liabilities	(101)	(203)	(304)
Total net assets		5,530	54,424	59,954