## ## |||Page|| |---|---|---|---| |Chair Report|||| |Report ofthe Trustees|2|to|4| |Independeat
Examiner's
Report|||| |Statement of Financial Activities|||| |Balance Sheet|7|to|g| |Notes tothe Fiaanciai Statements|9|to|14| |Detailed Statement ofFiaaacial Acdvities|15|to|16| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||2022|2021| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| ||||Notes|funds|funds
f|funds
f|funds| |INCOME|AND ENDOWMENTS FROM||||||| |Donauons|andlegacies|||34,982||34,982|81.281| |EXPENDITURE
ON|||||||| |Raising funds||||1],798||11,798|| |Charitable|activities||||||| |Activities||||32470|7,600|39,870|44.150| |Other|||||||742| |Total||||44,068|7,600|51,668|44,892| |NET INCOME/(EXPENDITURE)||||(9,086)|(7,600)|(16,686)|36,389| |RECONCILIATION||OF FUNDS|||||| |Tote! Iunds|brought
forward|||11,098|36,031|47,129|10.740| |TOTAL FUNDS CARRIED FORWARD||||2,012|28,431|30,443|47.129| ## ||31J|ULY 2022|||| |---|---|---|---|---|---| |||||2022|2021| |||Unrestricted|Rcstricted|Total|Total| ||Notes|funds|funds|funds
f|funds| |FIXEDASSETS|||||| |Tangible assets|6|480||480|| |CURRENT ASSETS|||||| |Debtors||275||275|415| |Cash at bank and in hand||2,007|28,431|30,438|50,316| |||2,282|28,43i|30.713|50.731| |CREDITORS|||||| |Amounts
falling due within onc year||(750)||(750)|(3.602)| |NET CURRENT ASSETS||IJ32|28,43]|29,963|47, 129| |TOTAL ASSETS LESS CURRENT|||||| |LIABILITIES||2,012|28,431|30,443|47.129| |NET ASSETS||2,012|28,431|30,443|47.129| |FUNDS|||||| |Unrestricted
funds||||2,012|11.098| |Restricted
funds||||28,431|36.031| |TOTAL FUNDS||||30,443|47,129| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||2022|2021|| |---|---|---|---|---|---|---|---|---|---| |Directors|||||||I||| |No employees
received||||emoluments|in excess off60.000.||||| |COMPARATIVES|||FORTHE STATEMENT OF FINANCIAL|||ACTIVITIES|||| |||||||Unrestricted|Restricted|Total|| |||||||funds|lands|funds|| |||||||f||f|| |INCOME|AND ENDOWMENTS||||FROM||||| |Donations|and legacies|||||21.961|59,320|81.281|| |EXPENDITURE||ON|||||||| |Charitable|activities||||||||| |Actlvlttes||||||15.995|28.155|44,|150| |Other||||||742|||742| |Total||||||16.737|28,155|44,892|| |NET INCOME||||||5,224|31,165|36.389|| |Transfers|between||funds|||1.166|( 1,166)||| |Net movement
in||funds||||6.390|29.999|36.389|| |RECONCILIATION||||OF FUNDS|||||| |Total funds|brought||forward|||4.708|6,032|10,740|| |TOTAL FUNDS CARRIED FORWARD||||||11,098|36.031|47,|129| ## ## ## |6.|TANGIBLE F|I|XEDASSETS|||| |---|---|---|---|---|---|---| |||||||Fixtures| |||||||and| |||||||fittings| |||||||f| ||COST|||||| ||Additions|||||480| ||NET BOOK VAI UE|||||| ||At 31 July 2022|||||| ||At 31 July 2021|||||| |7.|DEBTORS:AMOU)VTS FALLING DUE WITHIN ONE YEAR||||2022|2021| |||||||f| ||Other debtors|||||140| ||PrepaymenB||||275|275| ||||||275|415| |S.|CREDITORS.'||AMOUNTS FALLING DUE WITHIN GIVE YEAR|||| ||||||2022f|2021
f| ||Trade creditors|||||300| ||Social security and other taxes
Accrued expenses||||750|2.582
720| ||||||750|3,602| |9.|MOVEMENT||IN FUNDS|||| ||||||Net|| ||||||mot ement.|At| |||||At 1.8.21|m funds|31.7.22| |||||||f| ||Unrestricted|funds||||| ||General
fund|||11,098|(9,086)|2,012| ||Restricted funds|||||| ||Performing
Parks|||36,031|(7,600)|28,431| ||TOTAL FUNDS|||47,129|(16,686)|30,443| ## ## ## |||||Incoming|Resources|Movement| |---|---|---|---|---|---|---| |||||resources
f|expended
f|in funds| |Unrestricted|funds|||||| |Genera! fund||||34,982|(44,068)|(91086)| |Restricted|funds|||||| |Performing|Parks||||(7,600)|(7,600)| |TOTAL FUNDS||||34,982|(51,668)|(16,686)| |Comparatives
for movement||in funds||||| |||||Net|Transfers|| |||||movement|between|At| ||||At 1.8.20
f|in funds|funds|31.7.2!
f| |Unrestricted
funds||||||| |General
fund|||4,708|5.224|1.166|I1,098| |Restricted|funds|||||| |Performing
Blue Badge|Parks
funding||6,032|29.999
1.166|(1,166)|36,031| ||||6,032|31.165|(1,166)|36.031| |TOTAL FUNDS|||10.740|36,389||47,129| |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources
f|expcndcd
f|in funds| |Unrestricted|funds|||| |General
I'uud||21.961|(16.737)|5.224| |Restricted funds||||| |Pcrformiag|Parks|54,154|(24.155)|29.999| |I.ond on Get|mvay|4,000|(4.000)|| |Blue Badge|funding|1,166||1.166| |||59,320|(28,155)|31.165| |TOTAI. FUNDS||81.281|(44.892)|36,389| ## ## ## |A current year 12months
and prior y|ear 12months combined
positio|n is as follows:||| |---|---|---|---|---| |||Net|Transfers|| |||movement|between|At| ||At 1.820|in Funds
f.|funds
f|3(,722| |Unrestricted
funds
General
fund|4,708|(3,862)|1.166|2.012| |Restricted funds
Performing
Parks
Blue Badge funding|6.032|22,399
1.166|(1,166)|28.431| ||6,032|23.565|(1.166)|28,431| |TOTAL FUNDS|10.740|19.703||30,443| |A current
& ear 12 months
and prior year 12
follows:|months
combined
nct movemcnt
in fun|ds,
included
in t|he above are| |---|---|---|---| ||Incoming|Resources|Movement| ||resources|expended
f|in funds| |Unrestricted
fuads
General
fund|56,943|(60.805)|(3,862)| |Restricted funds
Perlorming
Parks
London Gateway
Blue Badge funding|54,154
4,000
1,166|(31,755)
(4,000 )|22.399
],166| ||59.320|(35,755)|23.565| |TOTAL FUNDS|116,263|(96,560)|19,703| ## ## ## ## ## |||FOR|THE YEAR ENDED 31JUL|Y 2022||| |---|---|---|---|---|---|---| ||||||2022|2021| ||||Unrestricted|Restricted|Total|Total| ||||funds|funds|funds|funds| ||||5||f.|| |LNCOME AND||ENDOWMENTS||||| |Donanons and||tegacies||||| |Donations|||22,832||22,832|21.961| |Grailts|||12,150||12,150|59,320| ||||34,982||34,982|81.281| |Total incoming||resources|34,962||34,982|81.281| |EXPENDITURE||||||| |Other trading|activities|||||| |Trustees' salaries|||14,063||14,083|| |Charitable
activities||||||| |Sundry expenses|||2,109||2.109|I.II i| |General project||expenses|249|7,600|7JS(9|23.721| |||||7,600|9,958|24,832| |Support costs||||||| |Management||||||| |Wages|||(974)||(974)|4.010| |Pensions||||||94| |Postage and|stationery||115||115|42| |Advertising|andmarketing|||||1,008| |Rent|||255||255|294| |Repairs and|reneivals||331||331|349| |Sundry expenses||||||1241| ||||(273)||(273)|7.038| |Finance||||||| |Bank charges|||221||221|230| |Bank interest||||||4| ||||221||221|234| |Other||||||| |Donation|||26,905||26,905|12,050| |Goveraaace|casts|||||| |Acmuntancy|and legal fees||774||774|738| |F|ORTHE YEAR ENDED 31JUL|Y 2022||| |---|---|---|---|---| ||||2022|2021| ||Unrestricted|Restricted|Total|Total| ||tunds|funds|funds|funds| ||f|||f| |Total resources expended|44,068|7)600|51,668|44.892| |Net income|(9,086)|(7)600 )|(16,6S6)|36.389|