##
##
##
##
##
##
|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.||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Q
C
LI|Cl
CII
CI|gg||00
CD
CO
CO|CO||CO
CO
CI
CI4||CI
C9
CD
CI
IA|CI
CO
CI
IO
CI4|00
CD||||CV
Ol
CD|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||IU0I-|CI4|||||||||||||||
||||||||O
CI
CO|I|I|CI
CO|||Cl|IO||CI
IO|0)
CII
CD|CV
CV|
||||||||Dl|||CD|||T
CI4|CD
C4||CI4|IA
(D|CO|
||||'Cl
Q|||||CO
Pl||CO
CI||CIl
Pl|CV|||CII||CI|
||||V|||||CI4||CD||CD|Ol|||CD||IO|
||||||||||||||CV|||||IO|
|||||||||||C|||||||||
||||tO||||||||||||||||
||||CD||||||||||||||||
||||fh'a||||GI|0&||||CD
CIl
CD|CD
IO|||I|CI4
CD|IO
IO
CD|
||||||||CI|CO||Ol||CI4|CI4|CO||CO|||
||||LI|CI
N|||CI)
P)|||IO||IA|IO
CII|CI||CI|CD|CD|
||||IO0I-|CII|||||||||||||||
||||'n
Ul
V
L||||IA
CI
Ol
CD
CI4|||IO
CI
CD
CO
04|||IO
IO|CI
IO
CD|Dl
CI)
CD|CI
CO|CV
ID|C4
OCI
00
CI|
||||IhQ
IL||||||||||||||||
||||||||||C4|00|||||CI||CI||
||||C0|||||CD||CI
IO||||P4
CO|DI|CI|CI|00|
||||V|||||CO||CD||||IO|0)|IO|IA
IA|Cl
CD|
||||QQ||||||||||||||||
||||CD||||||||||||||||
||||||Q02||||||||||||||
|||||||||||||||ID|||||
|rn|I—PJ
)Z
~o|||||||||||||00C
IU|||||
|I-
LLI
9)
p
gJ
O
P
a.
LLj
Z|c(~
Pl
"n
Zza
Z
LI
LLI
I—m
Z &-
UJ
LLI
&z
I—
~ EL'
I-0
Co LL|||||Q|M
C
0
LU
Q
Ul
U
(0
CU
$8
c
0
(g
C
CU
(U
0
C
0
0||tD
Ul
CU
LQ|0
fJZ
I-
0|0
Q
C
g.
LLI|MQ
0
IU
Q
CU
I
(U|LLI
tLDI-02
LLI
LL.X
LLI
I-0I-|Q0
ILQ
CQ0.
lC
ID
Q
E0Va
Q2|ID
C
Ul
N
~
IIUI-|e
C
~I
C
Qf
Q
)0
E
2|IL0
04
0
QQVC
IU
IU
Cl|IL0
'0
Q
LL
IUV
C0
UlVC
IU
0$R|
##
|||||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|||1 192|
|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|