2021-03-31-accounts

		Page
Referenoe and administrative details ofthe oharity, its Trustees and advisers
Trustees' report		2-4
Trustees' responsibilities statement
Independent auditor's	report on the finanoial statements	6-10
Statement offinancial	aotivities
Balance sheet		12-13
Notes tothe financial	statements	14 - 27

Trustees			M Hohmann
			D Jackson
			A Lewis-Crosby
			JMackenzis
			K McDowell
			A Rushlon
			TWalker (Resigned		14December 2020)
			LWatt
			BWordsworth
			D Burke (Appointed		14December 2020)
Company	registered
number			01214781
Charity registered
number			270689
Registered		ofhce	Henry Wood Hall
			Trinity Church Square
			London
			SE14HU
Company	secretary		AStevens
Independent		auditor	Blick Rothsnberg	Audit LLP
			Chartered Accountants
			16Great Queen	Street
			Covent Garden
			London
			WC2B 5AH

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2021	2021	2021	2020
		Note	6	6	6	6
Income from:
Donations and legacies		3	29,940		29,940	1,000
Charitable activities		4	219,294		219,294	371,004
Total income			249,234		249,234	372,004
Expenditure on:
Charitable activities		5	429,168	13,486	442,664	410,353
Total expenditure			429,168	13,488	442,664	410,353
Net movement in funds			(179,834)	(13,486)	(193,420)	(38,349)
Reoonoiliation offunds:
Total funds brought	forward		481,089	340,618	621,607	859,955
Net movement in funds			(179,934)	(13,488)	(193820)	(38,349)
Total funds carried forward		'f5	301,166	327,032	628,187	821,507

				2021		2020
		Note		8
Fixed assets
Tangible assets		10		697,101		723,907
				697,101		723,907
Current assets
Debtors		11	65,838		109,445
Cash at bank and	in hand		10,148		5,115
			65,986		114,550
Creditors; amounts	falling dus within one
year		12	(82,886)		(f5,850)
Net current liabilities Iassets				(26,900)		97,700
Total assets less	ourrent liabilities			670,201		821,507
Creditors: amounts	falling due after more
than one year		13		(42,014)
Total net assets				628,187		821,507
Charity funds
Restricted funds				327,032		340,518
Unrestricted funds				301,166		481,089
Total funds				628,187		521,507

						Unrestricted	Total	Total
						funds	funds	funds
						2021 6	2021	2020t
Dcnabcns						3,500	3,600	1,000
Ccrcnavirus	jcb retention			scheme grant		17,745	17,746
Local authority		grant				8,695	8,896
						29,940	29,940	1,000
Total 2020						1,000	1,000
Income from		charitable		activities
						Unrestrloted	Total	Total
						funds	funds	funds
						2021	2021	2020
						6	6
Income from		charitable	activities			219,294	219,294	371,004
Total 2020						371,004	371,004
Analysis ofexpenditure				on charitable	aotivitles
Summary	by	fund type
					Unrestrioted	Restricted	Total	Total
					funds	funds	funds	funds
					2021 6	2021 8	2021 6	2020f
Charitable	activities				429,168	13,486	442,664	410,353
Total 2020					396,867	13,486	410,353

		Activities
		undertaRen	Support	Total	Total
		directly	costs	funds	funds
		2021	2021	2021	2020
		8	8	6
Charitable	activities	395,510	47, 144	442,664	410,353
Total 2020		303,932	45,421	410,353

	Total	Total
	funds	funds
	2021	2020
	8	k
Staff costs	160)988	170,459
Depreciation	26,808	28,241
Rates	1,736	13,725
Insurance	37,991	37,397
Cleaning	17,236	19,512
Light and Heat	16,896	'l4,014
Piano tuning	2,36I	2,705
Printing, postage and stationery	6,406	5,144
Telephone	6,864	6,541
Computer costs	9,128	5,461
Repairs and maintenance	48,826	44,316
Catering	8)246	7,761
Bad debts	68,233	8,533
Total2021	396)610	363,932

		Total	Total
		funds	funds
		2021	2020
		6
Travelling expenses		3,172	4,470
Entertaining		2,020	3,478
Sundry expenses		2,160	1,742
Bank charges		292	531
Casual labour		27,131	29,275
Interest expense on CBILS loan		1,220
Governance	costs	11,159	8,918
Total 2021		47,144	48,42I
Governance	oosts
Audit fees		9,800	8,800
Underprovision ofprior year audit fse		1,600
Legal fees		59	318
		11,169	8,9'I8

Staff costs
									2021	2020
									6
Wages and	salaries								137,163	134,150
Social security costs									13,641	17,155
Contdibution	to defined	contribution		pension	schemes				19,184	19,154
									160,988	170,459
The average	number ofpersons employed				by	the charity	during the	year was	as follows:
									2021	2020
									No.	No.
Staff
The number	of employees		whose	employee		benef(ts	(excluding	employer	pension costs)	exceeded
EB0,000was:
									2021	2020
									No.	No.
In the band	E60,001 -	E70,000							2	2

	Long-term
	leasehold	Plant and	Fixtures and
	property 6	maohlnery 8	fittings 8	Total 8
Cost or valuation
Al 1 April 2020	1,021,360	138,313	260,287	1,408,840
At 31 March 2021	1,021,360	138,313	260,267	1,408,840
Depreoiatlon
At 1 April 2020	336,273	128,'742	221,018	886,033
Charge for the year	13,486	7,4'l1	5,648	26,806
At 31 March 2021	348,7SB	137,213	226,667	712,838
Net book value
At 31 March 2021	6725601	1,100	23,400	687,101
At 31March 2020	555,087	8,571	29,249	723,907
Debtors
			2021	2020
			8	5
Amounts falling due within one year
Trade debtors			36,618	90,950
Other debtors			20,220	18,317
Prspaymenis and accrued income				148
			6S,838	109,445

		2021	2020
		8
Bankloans		7,986
Trade creditors		11,343	3,468
Other taxation and social security		20,349	5,345
Accruals and deferred	income	63,008	6,047
		92,886	16,660

	2021	2020
	8
Bankloans	42,014

					2021 8	2020f
Payable	or	repayable	by	Instalments	2,682
					2,682

	Balance at1
	April 2020	Income	Expenditure	31 March 2021
	6	6	8	6
General funds	505,952	372,004	(39B,867)	481,089
Restricted funds	354,004		(13,486)	340,618
Tolal 2020	050,850	372,0D4	1410,353)	821DD7.

Analysis Analysis	ofnet assets between funds ofnet assets between funds - current	year
		Unrestricted	Restrloted	Total
		funds	funds	funds
		2021	2021	2021
		8	6	8
Tangible	fixed assets	370,0B9	327,632	887,101
Current	assets	65,96IB		66,888
Creditors	dus within one year	(92,886)		(62,886)
Creditors	due in more than one year	(42,014)		(42,014)
TotsI		301,155	327,032	628,187

	Unrestricted	Restricted	lotai
	funds	funds	funds
	2020	2020	2020
		8
Tangible fixed assets	383,389	340,518	723,907
Current assets	114,560		114,560
Creditors due within one year	(16,860)		(16,860)
Ttl	481,089	340,518	821,607