2021-03-31-accounts

Reference and Administrative Details	1
Trustees' Annual Report	2-5
Independent Examiner's Report	6
Statement of Financial Activities	7
Balance Sheet	8
Notes to the Financial Statements	9-17

RENCE AND	ADMINISTRATI	VE DETAILS
Trustees		R Musgrave
		A Sloan
		I Smith
		SMusgrave
		T Barker
		M Hunter
Principal Address		138Falcon Road
		London
		SW11 2LW
Bankers		CAF Bank Ltd
Independent	Examiners	Jacob Cavenagh	8	Skeet
		5 Robin Hood Lane
		Sutton
		Surrey
		SM1 2SW
Legal Status		The charity is a Charitable			Incorporated	Organisation,	number
		1181473,governed		by a constitution.

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				2021			2020
			Note
Fixed assets
Tangible fixed assets
Current assets
Debtors				4,535
Cash at bank and	in	hand		206 324			91 822
				210,859			91,822
Creditors: Amounts		falling due within
one year				( 12893i		(	630)
Net current assets					197966			91 192,
Net assets			10		~179t	6
Funds
Restricted					107,882			36,122
Unrestricted					90084			55070
Total funds					197~			g1 192

			2021		2020
		Unrestricted Funds	Restricted Funds	Total	Total
Donations		56,900	5,000	61,900	40,538
Big Local grants			196,450	196,450	57,303
Other grants			63,455	63,455	87,670
Tax recoverable	(Gift Aid)	8689 I '~8	~24995	8 689 33~44	2 957 ~18 ~4

CHARITABLE INCOME
		2021		2020
	Unrestricted Funds	Restricted Funds	Total	Total
Flat donations	3,250		3,250	4,040
Other rental income	22,797		22,797	19,946
Fundraising				5,025
Farm visits				4,834
Other income	2 870		2 870	8533
	~2917		~2917	42,'~7

				2021			2020
			Unrestricted Funds	Restricted Funds		Total	Total
Grants (note		6)		108,786		108,786	38,020
Accountancy			2,000			2,000
Independent		Examination	1,000			1,000	200
Bookkeeping			2,403			2,403	2,300
Bank charges			69		138	207	65
Cleaning			5,109			5,109	10,994
Grants co-ordinator				20,736		20,736	13,404
Cycle sponsorship							18,111
Farm expenses			3,389	7,238		10,627	11,157
Insurance			7,505			7,505	3,508
Maintenance			4,880			4,880	7,325
Miscellaneous			1,794		265	2,059	4,977
Professional	fees		500		660	1,160	12,595
Programme	expenses		1,481			1,481	8,135
Salaries (note		5)	29,524			29,524	29,003
Subscriptions			1,196			1,196	4,239
Telecoms			1,372			1,372	1,323
Youth activities			6,774	35,932		42,706	73,505
Utilities			6,217			6,217	7,905
Website			3671			3671	3864
			~7')4	173	755	~226 9	~2506 0

STAFF COSTS
	2021	2020
Wages and salaries	27,906	27,403
Pension costs	1 618	1 600
	29524	~20(g

During the year grant	s were made to the following	institutions:
		2021	2020
Falcon Road Festival			15,120
Caius House		17,500	5,000
Carneys		5,000	5,000
Katherine Low Settlement		17,500	7,900
St Peter's Battersea		5,000	5,000
Covidsupport:
Age UK Wandsworth		4,205
Battersea Befriending	Network	2,400
Battersea Mutual Aid		2,000
Ethelburga Community	Residents	2,750
Falcon Estate Residents Association		5,000
JCT Community Management		2,000
Junction Elite FC		3,000
Kambala Estate Residents		6,000
KLS Islamic Centre		5,100
Riverside		4,305
St Pauls		2,500
SEN Talk CIC		4,650
St John Bosco College		2,000
Urban Studio Sessions		3,500
Waste not Want not Battersea		2,600
World Heart Beat		2,675
Others &E2,000each		9 101
Total grant expenditure		10 76	38 020

8	DEBTORS
						2021	2020
	Tax recoverable	(Gift Aid)				2,500
	Accrued income					2035
						~45
9	CREDITORS: AMOUNTS		FALLING DUE WITHIN	ONE YEAR
						2021	2020
	Tax and social security						430
	Other creditors and accruals					12893	200
						~128 3	630
10	ANALYSIS OF NET ASSETS BETWEEN FUNDS
	31 Ilarch 2021		Current	assets	Creditors: due within one year		Total
	Restricted funds			107,882			107,882
	Unrestricted funds			102977		(12893)	90084
				~2108		(~12893	~17~6
	31 INarch 2020		Current	assets	Creditors: due within one year		Total
	Restricted funds			36,122			36,122
	Unrestricted funds			55700			55070
				91 822		(~~60	91 192

11 FUNDS
	Balance at				Transfers	Balance at
	1 April	Income	Expenditure		between	31 March
	2020				funds	2021
Restricted Funds
Big Local	27,031	196,450	130,739		(19,390)	73,352
Moore Town	681					681
Thomas School Arts	2,223	334		2,224		333
Seedbed	2,677			2,677
Wandsworth Council	3,510			3,510
Get Set Get Active		12,500		8,060		4,440
Battersea Power Station		2,200		2,200
Pick n Mix		2,000		1,937		63
Digital Upgrade		9,321		6,131		3,190
National Lottery		30,100	11,044			19,056
Pentland Cave		5,000		265		4,735
Sir Walter St John' s		2,000		2,000
Health 8 Wellbeing		5000		2968		2 032
	~6122	~24~95	~17	~7	(~19 90	~17f52
Unrestricted Funds
General Funds	34,430	94,508	73,470		19,390	74,858
Creative Arts	20 640		5414			15226
	070	945 8	78884		~1390	90084

	Balance at			Transfers	Balance at	Balance at
	1 April	Income	Expenditure	between	31 March
	2019			funds		2020
Restricted Funds
Big Local	33,065	87,670	93,704		27,031
Moore Town	681					681
Thomas School Arts	2,223					2,223
Seedbed	2,597	130	50			2,677
Wandsworth Council	889	4,000	1,379			3,510
Healthy Eating	3,168		3,168
Waste Not, Want Not	14,972		14,972
Heating Project	1,741		1,741
Football project	644		644
Farm project	5649		5649
	~60~2	918 0	121 307		35,122
Unrestricted Funds
General Funds	35,453	118,385	119,408		34,430
Creative Arts	9694	20 661	9915		20 640
	~4'i47	~1~4	129 2		~5	0~7

		Trust	Youth Club	Combined
Total income		83,403	276,010	359,413
Total expenditure		74 195	178444	252 639
Surplus		~2(ja	~7566	~16 774
Analysis of principal	SOFA components	for the previous reporting	period:
		Trust	Youth Club	Combined
Total income		46,245	184,601	230,846
Total expenditure		66 033	184597	25D 630
Surplus / (deficit)		(~17~)		(~19 7 4
Total funds brought	forward	35891	75085	11D976
Total funds carried	forward	~1610	75 089	~1192
Analysis of net assets at the date ofmerger:
		Trust	Youth Club	Combined
Net assets		16,103	75,089	91,192
Represented by:
Unrestricted funds		16,103	38,967	55,070
Restricted funds			36,122	36,122