2022-05-31-accounts

		Page
Reference and Administrative Details
Report ofthe Trustees	'2	to	5
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	9	to	14
Detailed Statement of Financial Activilles		15

TRUSTEES		C Bunting
		FWhite
		J McShane
PRINCIPAL ADDRESS		Flat 3
		Yeats Court
		Tynemoulh	Court
		London
		N15 4UE
REGISTERED	CHARITY NUMBER	1 I89799
INDEPENDENT	EXAMINER	WHITTINGTONS
		Chartered Accountants
		1 High Street
		Guildford
		.Surrey
		GU24HP
BANKERS		CAF Bank
		25 Kings Hill	Avenue
		Kings Hill
		West Mailing
		Kent
		ME194JQ
		MSBC Bank	PLC
		PO Box 160
		12A North Street
		Guiidford
		Surrey
		GU1 4AF

			for the Year	Ended 31 May 20	22
						31.5.22	31.5.21
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			fdotes		E		6
INCOME AND ENDOWMENTS		FROM
Donations and legacies				52,054	26,300	78,354	38,904
Other trading activities			2	233		233	608
Investment income			3	8		8	20
Total				52295	26,300	78,595	39,732
EXPENDITURE ON
Other				66,738	15,850	82,588	(16,154)
NET INCOME/(EXPENDITURE)				(14,443)	10,450	(3,993)
RECONCILIATION	OF FUNDS
Total funds brought	forward			43,136	12,750	55,886
TOTAL FUNDS CARRIED FORWARD				28,693	23,200	51,893	55,886

	31	May 2022
				31.542	31.5.21
		Unrestricted	Restricted	Total	Tctal
		funds	funds	funds	funds
	ttotes			F	2
FIXEDASSETS
Tangible assets				144	252
CURRENT ASSETS
Cash at bank		30,734	23,200	53,934	58,329
CREDITORS
Amounts falling due within one year		(2,185)		(2,185)	(2,695)
NET CURRENT ASSETS		28,549	23,200	51,749	55,634
TOTAL ASSETS LESSCURRENT LIABILITIES		28,693	23,200	51,893
NET ASSETS		28,693	23,200	51,893	55,886
FUNDS
Unrestricted funds				28,693	43,136
Restricted funds				23,200	1?750
TOTALFUNDS				51,893	55,886

Fundraising events
INYESTMENT INCOME
lyeposit account interest

The average m	onthly number of	em	ployees during the year	was as fcllowx
					31.522	31.5.21
Youth worker					1	1
No employees	received emoluments		in excess of560,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL				ACllVITIES
				Unrestricted	Restricted	Total
				funds	funds	funds
					5
INCOME AND	ENDOWMENTS	FROM
Donafions and	legacies			26,154	12,750	38,504
Other trading activities				808		808
Investment income				20		20	.
Total				26,982	12,750	39,732
EXPENDITURE	ON
Other				(16,i54)		(16,154)
NET INCOME				43,136	12,750
TOTAL FUNDS	CARRIED FORWARD			43,136	12,750	55,886	'
TANGIBLE FIXEDASSETS
						Computer
						equipment
						6
COST
Al 1June 2021 end 31 May 2022						432
DEPRECIATION
At I June 2021						180
Charge for year						108
At 31 May 2022						288
NET BOOK VALUE
At31 May2022
At31May 2021

	CREDITORS	:	AM	OUNTS F	ALLING DUE WITHIN	ONE YEAR
							31.522	31.5.21
							6
	Trade creditors						1,399	1,399
	Other creditors						786	1,296
							2,185	2,695
9,	MOVEMENT	IN FUNDS
							Net
							movement	At
						At 1.6'i2 1	in funds	31.522
							5	5
	Unrestricted	funds
	General fund					43,136	(25,694)	17,442
	Surrey CC						11,251	11,251
						43,136	(14,443)	28,693
	Restricted funds
	St Faiths Grant					3,000	(600)
	Amokl Clark Grant					1,000	(1,000)
	Monica Rabagllati			Charitable	Trust	2&000	(2,000)
	Guildford Poyle		Charities			6,750	(750)	6,000
	The Magdalen		Hosgital Trust				1,600	1,600
	Shsnly Foundabon						2,000	2,000
	Surrey CC						2,400	2,400
	Sanofl						1,600	1,600
	Guildford BC						800	800
	Astolat Lodge	Freemasons					4,000	4,000 .
	Bless Family	Foundation					800	800
	FWilde - Zedra		Trust				1,600	1,600
						12,750	I0&450	23,200
	TOTAL FUNDS					55,886	(3,993)	51,893

Net movement	in funds,	in funds,	induded	induded	in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in f'unde
							F
Unrestricted funds
General fund						4,427	(30,121)	(25,694)
Surrey CC						29,268	(18,017)	11,251
Betty Rlseley						1,500	(1,500)
CFSGrant Community			Foundation			5,000	(5,000)
The Magdalen	Hospital		Trust			400	(400)
Sanofi						400	(400)
Guildford BC						200	(200)
Bloss Family Foundation						200	(200)
F Wilde - Zedra	Trust					400	(400}
Awards far All						10,000	(10,000)
Shanly Foundation						500	(500)
						52295	(66,738)	(14,443)
Restricted funds
Sl Faiths Grant						3,000	(3,600)	(600)
Amotd Clark Grant							(1,000)	(1,000)
Monica Rabagliatt		Charitable		Trust			(2,000)	(2,000)
Gui1dford Poyle	Charities					7,500	(8,250)	P50)
The Magdalen	Hospital		Trust			1,600		1,600
Shanly Foundation						2,000		2,000
Surrey CC						2,400		2,400
Sanofi						1,600		1,600
Guildford BC						800		800
Astokrt Lodge Freemasons						5,000	(1,000)	4,000
Bioss Family Foundation						800		800
FWilde - Zedra	Trust					1,600		1,600
						26,300	(15,850)	10,450
TOTALFUNDS						78,595	(82,588)	(3,993)
Camparatives	for	movement		in funds
							Net
							movement	At
							in funds	31.521
Unrestricted funds
General fund								43,136
Restricted funds
St Faiths Grant							3,000	3,000
Arnold Clark Grant							1,000	1,000
Monica Rabagliati		Charitable		Trust			2,000	2.000
Guildford Poyle	Charities						6,750	6,750
							12,750	12.759
TOTAL FUNDS							55,886	55,886

Comparative n	et	movement i	n funds, included in th	e above a	re as foll	ows:
						incoming	Resources	Movement
						resources f	expended	in funds f
Unrestricted funds
General fund						26,982	16,154
Restricted funds
StFaiths Grant						3,00D		3,000
Arnold ClarK Grant						1,006		1,000
Monica Rabagliati		Charitable	Trust			2,000		2,000
Gulldford Poyle	Charities					6,750		6,750
						12,750		12,750
TOTALFUNDS						39,732	16,154
A current year	12months end		prior year 12months	combined	position	is as Milows:
							Net,
							movement	At
						Al 1,6.20	in funds f	31.522 F
Unrestricted funds
General fund							17,442	17,442
Surrey CC							11251	11,251
							28,693	28,693
Restricted funds
StFaiths Grant							2,400	2,400
Gui1dford Poyle	Charities						6,000	6,000
The Ivlagdalen	Hospital Trust						1,600	1,600
Shanly Foundation							2,000	2,000
Surrey CC							2,400	2,460
Sanofi							1,600	1,600
Guildford BC							800	800
Astolat Lodge Freemasons							4,DDD	4.000
Bless Family Foundation							8DD
FWilde. Zedra	Trust						1,600	1,600
							23,200	23.200
TOTAL FUNDS							51,893	51,893

	as follows:				,
				incoming	Resourcrxs	Movement
				resources	expended	in funds
					8
	Unrestricted funds
	General fund			31,409	(13,967)	17,442
	Surrey CC			29,288	(18,017)	11,251
	Betty Riselay CFS Grant Communily	Foundation		1,500 5,000	(1,500) (5,090}
	The Magdalen Hospital	Trusf		400	(400)
	Sanofi			400	(400)
	Guildford BC			200	(200)
	Bloss Family Foundation			200	(200)
	FWilds - Zedra Trust			400	(400)
	Awards for All			10,000	(10,000)
	Shanly Foundation			500	(500)
	Restricted funds			79,277	(50,584}	28,693
	StFaiths Grant			6,009	(3,600)	2,400
	Arnokl Clark Grant			1,000	(1,000)
	Monica Rabagliati Charitable		Trust	2,000	(2,000)
	Guildford Poyle Charities			14,250	(8,250)	6,000
	The Magdalen Hospital	Trust		1,600		1,600
	Shanly Foundafion			2,000		2,000
	Surrey CC			2,400		2,480
	Sanofi			1,600		1,600
	Guildford BC			800		800
	Astolat Lodge Freemasons			5,000	(1,000)	4,000
	Bloss Family Foundation			800		800
	FWilde - Zedra Troat			1,600		1,600
					(15,850)	23,200
	TOTAL FUNDS			118,327	(66,434)	51,893
10.	RELATED PARTY DISCLOSURES

			Detailed Statement of FlnanMal	Activities
			for the Year Ended 31 May	2022
					31.5.22	31.521
					6	k
INCOME AND ENDOWMENTS
Donations and	legacies
Giffs Donations Grants Playschool rules					74,168 4,185	1 7 35,500 3,396
					78,354	38,904
Other trading activities
Fundraising events					233	808
Investment income
Deposit account	interest				8	20
Total incoming	resources				78,595	39,732
EXPENDITURE
Other
Transfer ofassets from		old charity				(53,325)
Supportcosts
Management
Wages Insurance					50,487 409	19,754 871
Consumables Equipment Offic costs Arts					5,510 617 2,184 963	1,341 486 4,643 445
Household and	cleaning					445
					60,170	27,985
Finance
Bank charges					96	75
Other
Premises					6,354	2,641
Actniity Computer equipment					8,767 108	1,524 108
					15,249	4,273
Other 2
Consukant					6,515	4,060
Governance costs
Auditors' remuneration		Ibr non audit	work		558	778
Total resources expended					82,588	(16,154)
Net (expenditure)/income					(3,993)	55,886