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2022-03-31-accounts

Contents	Page
Reference and Administrative Details
Trustees' Annual Report	2-6
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements	10-18

Trustees		R Musgrave	MBE
		A Sloan (resigned		17.06.2022)
		I Smith (Chair ofTrustees)
		S Musgrave
		T Barker
		M Hunter
		BDrysdale	(appointed		03.12.2021)
		P Dorman	(appointed		03.12.2021)
		W Adesina	(appointed		03.12.2021)
Principal Address		138Falcon	Road
		London
		SW112LW
Bankers		CAF Bank Ltd
Independent	Examiners	Jacob Cavenagh 5		Skeet
		5 Robin Hood Lane
		Sutton
		Surrey
		SM1 2SW
Legal Status		The charity	is a Charitable			Incorporated	Organisation,	number
		1181473,governed		by	a constitution.

					2022	2021
Funds brought	forward				73,352	27,031
Funds received					147,574	196,450
Grants made	(I)				(107,205)	(108,786)
Grant Co-ordinator and		other costs			( 27,514)	( 21,953)
Management	fee paid to Providence		House		( 10053)	( 19390)
Funds carried	forward				76 154	73352
Funds already	awarded	from carried	forward	funds	44 250	63000

(i) Grants made				2022	2021
Age UK Wandsworth					4,205
Battersea Arts Centre				4,950
Battersea Befriending	Network				2,400
Battersea Mutual Aid					2,000
Caius House to support	Youth Voice		post	31,000	17,500
Carneys				3,620	5,000
Ethelburga Community	Residents				2,750
Falcon Estate Residents	Association			5,000	5,000
JCT Community Management				10,000	2,000
Junction Elite FC					3,000
Kambala Estate Residents					6,000
Katherine Low Settlement to support			Volunteer
Coordinator post				18,750	17,500
KLS Islamic Centre				10,000	5,100
Maysoule Road Community		Group		10,000
Riverside					4,305
St Pauls					2,500
St Peter's Battersea					5,000
SEN Talk CIC					4,650
Sounds Minds				3,317
South West London Law				8,574
StJohn Bosco College					2,000
Urban Studio Sessions					3,500
Waste not Want not Battersea					2,600
World Heart Beat					2,675
Others &E2,000each				1996	9101
Total grant expenditure				107205	108786

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				2022		2021restated
			Note	f
Fixed assets
Tangible fixed assets
Current assets
Debtors				2,750		4,535
Cash at bank and	in	hand		70809		132972
				73,559		137,507
Creditors: Amounts		falling due within
one year				(4751)		( 12893)
Net current assets					68808	124 614
Net assets					68808	124 614
Funds
Restricted			10		30,555	34,530
Unrestricted			10		38253	90084
Total funds					68808	124614

			2022		2021
		Unrestricted	Restricted
		Funds	Funds	Total	Total
Donations		19,054	340	19,394	61,900
Other grants		20,000	69,949	89,949	63,455
Tax recoverable	(Gift Aid)	3 272		3272	8689
		42 326	70289	112613	134044

3	CHARITABLE	IN	COM	E
								2022				2021
						Unrestricted	Funds	Restricted	Funds		Total	Total
	Management		fee	re	Big		10,053				10,053	19,390
	Local
	Flat donations						5,000				5,000	3,250
	Other rental	income					10,409				10,409	22,797
	Other income						10644			178	10822	2 870
							36106			178	36 284	48 307
4	CHARITABLE		EXPENDITURE
								2022				2021
						Unrestricted	Funds	Restricted	Funds		Total	Total
	Accountancy						2,424				2,424	2,000
	Independent	Examination					1,512				1,512	1,000
	Bookkeeping						2,989				2,989	2,403
	Bank charges						96				104	138
	Cleaning						5,404				5,404	5,109
	Farm expenses						4,877				4,877	10,404
	Football expenses						1,136				1,136	191
	Insurance						5,067				5,067	7,505
	Maintenance						4,638				4,638	4,880
	Miscellaneous						5,145				5,145	1,603
	Professional	fees										500
	Programme	expenses					3,541				3,541	1,481
	Salaries (note 5)						67,251				67,251	29,524
	Subscriptions						2,515				2,515	1,196
	Telecoms						348				348	1,372
	Utilities						8,659				8,659	6,217
	Website						1,913				1,913	3,671
	Youth activities						14185	57		997	72 182	42 706
						131700		58		005	189705	121900

STAFF COSTS
	2022	2021
	f	f
Wages and salaries	63,993	27,906
Social security costs	1,459
Pension costs	1799	1618
	67 251	29524

DEBTORS
			2022	2021
Tax recoverable	(Gift Aid)		2,500	2,500
Accrued income			250	2 035
			2 750	4 535
CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
			2022	2021
Other creditors	and accruals		4751	12893
			4751	12893

31March 2022	Current assets	Creditors: due within one year	Total
Restricted funds	30,555		30,555
Unrestricted funds	43 004	(4751)	38253
	73559	(4751)	68808
31March 2021	Current assets	Creditors: due within one year	Total
Restated
Restricted funds	34,530		34,530
Unrestricted funds	102977	(12893)	90084
	137507	(12893)	124614

0 FUNDS
	Balance at
	1April 2021	Income	Expenditure	Transfers between funds		Balance at 31March
	(restated)
Restricted Funds
Battersea Crime
Prevention Panel		2,500	2,500
Battersea United Charities		5,700	4,604			1,096
Beyond All Limits		12,000	10,750		(1,250)
Digital Upgrade	3,190		2,465			725
Get Set Get Active	4,440		1,083			3,357
Health &Wellbeing	2,032		2,032
Holiday and Food		26,149	21,440		(4,709)
Moore Town	681		681
National Lottery	19,056		4,880		(3,292)	10,884
Pentland Cave	4,735	2,340	7,075
Pick n Mix						63
Sir Walter StJohn' s		1,500	1,500
Thomas School Arts	333	3,100	3,433
Wandsworth Arts Fringe		2,178	2,067		(111)
Youth Music Foundation		15000	570			14430
	34 530	70467	65 080	I9 362)		30555
Unrestricted Funds
General Funds	74,858	75,195	134,148		8,001	23,906
Creative Arts	15226	3 240	5 480		1361	14347
	90084	78435	139628		9362	38 253

2021:restated	Balance	at			Transfers	Balance	at
	1April		Income	Expenditure	between	31March
	2020				funds	2021
Restricted Funds
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
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 81Wellbeing			5 000	2 968		2	032
	9	091	68455	43 016		34	530
Unrestricted Funds
General Funds	34,430		113,898	73,470		74,858
Creative Arts	20	640		5 414		15	226
	55	070	113898	78884		90	084

			2021		2021
			As previously	Adjustment	Restated
			stated
Statement	offinancial activities
Restricted	income		264,905	(196,450)	68,455
Restricted	expenditure		173,755	(130,739)	43,016
Unrestricted	income: Management	fee		19,390	19,390
Balance sheet
Cash at bank			206,324	(73,352)	132,972
Funds brought forward			(197,966)	73,352	(124,614)