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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|4|
|Independent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|8|to|13|
|Detailed Statement ofFinancial Activities|14|to|15|





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|||||||Period||
|---|---|---|---|---|---|---|---|
|||||||1/4/21||
|||||||to|Year Ended|
|||||||30/6/22|31/3/21|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|||||
|INCOME AND ENDOWMENTS FROM||||||||
|Donations<br>and legacies|||2||6,744|6,744|179,860|
|EXPENDITURE|ON|||||||
|Charitable<br>activities||||||||
|Support Cost|||||105,729|105,729|55,535|
|Events|||||||6,837|
|Sound Waves|||||5,659|5,659|32,847|
|Capacity Building|||||1444|1,344|4,269|
|Lambeth<br>Country|Show||||6,980|6,980||
|A4A Grants|||||9,930|9,930||
|My Ends Ecosystems||Coldharbour|||6,993|6,993||
|Total|||||136,635|136,635|99,488|
|NET INCOME/(EXPENDITURE)|||||(129,891)|(129,891)|80,372|
|RECONCILIATION||OF FUNDS||||||
|Total funds brought||forward|||129,891|129,891|49,519|
|TOTAL FUNDS|CARRIED FORWARD||||||129,891|





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||BALANCE SHEET<br>30JUNE 2022|||
|---|---|---|---|
|||30.622|31.3.21|
||Notes|||
|CURRENT A.SSETS||||
|Debtors|||24,182|
|Cash at bank and in hand||9,949|123,928|
|||9,949|148,110|
|CREDITORS||||
|Amounts<br>falling due within one year||(9,949)|(18,219)|
|NET CURRENT ASSETS|||129,891|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES|||129,891|
|NET ASSETS|||129,891|
|FUNDS||||
|Restricted funds|||~129891|
|TOTAL FUNDS|||129,891|





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|Donations||
|---|---|
|Grants||
|Grants received, included|in the above, are as follows:|
|BigLocal||





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|NOTES TO THE FINANCIAL STATEMENTS - continued<br>FORTHE PERIOD 1APRIL 2021TO30JUNE 2022|NOTES TO THE FINANCIAL STATEMENTS - continued<br>FORTHE PERIOD 1APRIL 2021TO30JUNE 2022|NOTES TO THE FINANCIAL STATEMENTS - continued<br>FORTHE PERIOD 1APRIL 2021TO30JUNE 2022|NOTES TO THE FINANCIAL STATEMENTS - continued<br>FORTHE PERIOD 1APRIL 2021TO30JUNE 2022|
|---|---|---|---|
|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES FOR31.3.21||||
||Unrestricted|Restricted|Total|
||fund|fund|funds|
|INCOME AND ENDOWMENTS FROM||||
|Donations<br>and legacies||179,860|179,860|
|EXPENDITURE ON||||
|Charitable<br>activities||||
|Support Cost||55,535|55,535|
|Events||6,837|6,837|
|Sound Waves||32,847|32,847|
|Capacity Building||4,269|4,269|
|Total||99,488|99,488|
|NET INCOME||80,372|80,372|
|RECONCILIATION|OF FUNDS|||
|Total funds brought forward||49,519|49,519|
|TOTAL FUNDS CARRIED||||
|FORWARD||129,891|129,891|



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|6.|DEBTORS:AMOUNTS FALLING DUE WITHIN ON|E YEAR|||
|---|---|---|---|---|
||||30.6.22|31.3.21|
||Other debtors|||24,182|
|7.|CREDITORS: AMOUNTS FALLING DUE WITHIN|ONE YEAR|||
||||30.6.22|31.3.21|
||||f||
||Trade creditors||9,949|16,719|
||Other creditors|||1,500|
||||9,949|18,219|
||ANALYSIS OFNET ASSETSBETWEEN FUNDS||||
||||30.6.22|31.3.21|
||Unrestricted|Restricted|Total|Total|
||fund|fund|funds|funds|
||f||f||
||Current<br>assets<br>Current<br>liabilities|9,949<br>~9,949)|9,949<br>~9949)|148,110<br>~18,219)|
|||||129,891|
|9.|MOVEMENT IN FUNDS||||
||||Net||
||||movement|At|
|||At 1/4/21|in funds|30/6/22|
|||f|||
||Restricted funds||||
||Restricted Fund|1299891|(129,891)||
||TOTAL FUNDS|129,891|~129,891)||





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||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Restricted funds||||
|Restricted Fund|6,744|(136,635)|(129,891)|
|TOTAL FUNDS|6,744|~136635)|(129,891)|



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|||Net||
|---|---|---|---|
|||movement|At|
||At 1/4/20|in funds|31/3/21|
|Restricted funds||||
|Restricted Fund|49,519|80,372|129,891|
|TOTAL FUNDS|49,519|80,372|129,891|



||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Restricted funds||||
|Restricted Fund|179,860|(99,488)|80,372|
|TOTAL FUNDS|179,860|~99 488)|80,372|





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|||<br>FOR THE PERIOD IAPRIL|<br> 2021TO30JUNE 2022||
|---|---|---|---|---|
||||Period||
||||1/4/21||
||||to|Y/K|
||||30/6/22|31/3/21|
||||g||
|INCOME AND||ENDOWMENTS|||
|Donations<br>and||legacies|||
|Donations|||10,003|84,835|
|Grants|||~3,259)|95,025|
||||6,744|179,860|
|Total incoming||resources|6,744|179,860|
|EXPENDITURE|||||
|Charitable<br>activities|||||
|Equipment<br>Expenses|||89|205|
|Grants to institutions|||259647|21,091|
||||25,736|21,296|
|Support costs|||||
|Management|||||
|Trustees' expenses|||1,078||
|Wages|||45,279|34,593|
|Social security|||4,400|3,560|
|Pensions|||6@03|5,462|
|Insurance|||600|596|
|Telephone|||30|112|
|Postage and stationery||||25|
|Sundries|||176|200|
|Refreshments|||534|925|
|Management|Fees||4,165|5,000|
|Rent payable|||9,718|554|
|Subscriptions|||448|282|
|ITMaintenance||and Software|293|504|
|Consultancy|Fees||~23 36'7|22,862|
||||96,391|74,675|





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|||FORTHE PERIOD 1APRIL|2021TO 30JUNK 2022||
|---|---|---|---|---|
||||Period||
||||1/4/21||
||||to|Y/B|
||||30/6/22|31/3/21|
|Management|||||
|Finance|||||
|Bank charges|||||
|Governance|costs||||
|Accountancy|and legal|fees|1,$50|1,500|
|Professional|Fees|||2,014|
|Associated Redundancy||Costs|12,65$||
||||~14508|3,514|
|Total resources|expended||136,635|99,488|
|Net (expenditure)/income|||129,$91|80,372|