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





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|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.||||





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||||||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<br>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|





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|(i) Grants made||||2022|2021|
|---|---|---|---|---|---|
|Age UK Wandsworth|||||4,205|
|Battersea Arts Centre||||4,950||
|Battersea Befriending|Network||||2,400|
|Battersea Mutual<br>Aid|||||2,000|
|Caius House to support|Youth Voice||post|31,000|17,500|
|Carneys||||3,620|5,000|
|Ethelburga<br>Community|Residents||||2,750|
|Falcon Estate Residents|Association|||5,000|5,000|
|JCT Community<br>Management||||10,000|2,000|
|Junction<br>Elite FC|||||3,000|
|Kambala<br>Estate Residents|||||6,000|
|Katherine<br>Low Settlement to support|||Volunteer|||
|Coordinator<br>post||||18,750|17,500|
|KLS Islamic Centre||||10,000|5,100|
|Maysoule<br>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<br>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<br>&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||||(**4**751)||( 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|





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||||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|





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|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|



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





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|0<br>FUNDS|||||||
|---|---|---|---|---|---|---|
||Balance at||||||
||1April<br>2021|Income|Expenditure|Transfers<br>between<br>funds||Balance at<br>31March|
||(restated)||||||
|Restricted<br>Funds|||||||
|Battersea Crime|||||||
|Prevention<br>Panel||2,500|2,500||||
|Battersea United Charities||5,700|4,604|||1,096|
|Beyond<br>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<br>&Wellbeing|2,032||2,032||||
|Holiday and Food||26,149|21,440||(4,709)||
|Moore Town|681||681||||
|National<br>Lottery|19,056||4,880||(3,292)|10,884|
|Pentland<br>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<br>Arts Fringe||2,178|2,067||(111)||
|Youth Music Foundation||15000|570|||14430|
||34 530|70467|65 080|I9 362)||30555|
|Unrestricted<br>Funds|||||||
|General<br>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|





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|2021:restated|Balance|at|||Transfers|Balance|at|
|---|---|---|---|---|---|---|---|
||1April||Income|Expenditure|between|31March||
||2020||||funds|2021||
|Restricted<br>Funds||||||||
|Moore Town||681|||||681|
|Thomas School Arts|2,223||334|2,224|||333|
|Seedbed|2,677|||2,677||||
|Wandsworth<br>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<br>Lottery|||30,100|11,044||19,056||
|Pentland<br>Cave|||5,000|265||4,735||
|Sir Walter St John' s|||2,000|2,000||||
|Health<br>81Wellbeing|||5 000|2 968||2|032|
||9|091|68455|43 016||34|530|
|Unrestricted<br>Funds||||||||
|General<br>Funds|34,430||113,898|73,470||74,858||
|Creative Arts|20|640||5 414||15|226|
||55|070|113898|78884||90|084|





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||||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<br>forward|||(197,966)|73,352|(124,614)|