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2021-03-31-accounts

							Page
Trustees'	annual report (incorporating		the	director's	report)
Independent examiner's report to the			trustees
Statement	offinancial	activities (including		income and expenditure		account)
Statement	offinancial	position
Notes to the financial		statements

Registered	Registered	charity	name	name	Sandbrook	Community	Community	Playgroup	Limited
Charity registration			number		278929
Company	registration			number	01271562
Principal	office and		registered		85 Sandbrook		Road
office					London
					N16 OSL
The trustees
					V Linehan
					0 Harnson
					E Smallman				(Resigned	28 November	2020)
					T Larkin
					SO'Keeffe				(Appointed	18October	2020)
					G MacKeogh				(Appointed	18October	2020)
					M Taki				(Resigned	22 November	2021)
Company	secretary				G MacKeogh
Independent		examiner			Mr S D Allen		FCCA ACA
					Omega Court
					364-366 Cemetery Road
					Sheffield
					611 8FT

					2021	2021	2020
					Unrestricted
					funds	Totalfunds	Total funds
				Note	6	6	6
Income and endowments
Donations and legacies				5	14,920	14,920	4,120
Chaditable activities				6	174,410	174,410	169,474
Other trading activities				7	1,464	1,464	4,658
Investment income				8	441	441	606
Total income					191,235	191,235	178,858
Expenditure
Expenditure on charitable		activities		9,10	180,677	180,677	180,671
Total expenditure					180,677	180,677	180,671
Net income/(expenditure)		and net movement	in funds		10,558	10,558	(1,813)
Reconciliation offunds
Total funds brought	forward				123,297	123,297	125,110
Total funds carried	forward				133,855	133,855	123,297

				2021	2020
			Note	f	f
Fixed assets
Tangible fixed assets			15	27,911	28,716
Current assets
Debtors			16	22,075	3,304
Cash at bank and	in	hand		91,668	98,686
				113,743	101,990
Creditors: amounts		falling due within one year	17	7,799	7,409
Net current assets				105,944	94,581
Total assets less	current liabilities			133,855	123,297
Net assets				133,855	123,297
Funds ofthe charity
Unrestricted funds				133,855	123,297
Total charity funds			18	133,855	123,297

Donations and legacies
	Unrestricted	TotalFunds	Unrestricted	Total Funds
	Funds	2021	Funds	2020
	E	E		E
Donations
Donations	5,578	5,578	3,377	3,377
Grants
Job Retention Scheme Grant	9,342	9,342	743	743
	14,920	14,920	4,120	4,120

			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds E	2021 f	Funds f	2020 f
LBHackney			100,153	100,153	89,718	89,718
Fees			40,064	40,064	48,761	48,761
LBHackney	Learning	Trust	34,193	34,193	29,693	29,693
Other income					1,302	1,302
			174,410	174,410	169,474	169,474

					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2021	Funds	2020
						f	E	E
	Parent's	fundraising			1,464	1,464	4,658	4,658
8.	Investment		income
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2021	Funds	2020
					f	f	E	f
	Bank interest		receivable		441	441	606	606
9.	Expenditure		on charitable	activities	by fund type
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds E	2021 f	Funds f	2020 f
	Charitable	activities			178,337	178,337	178,361	178,361
	Support costs				2,340	2,340	2,310	2,310
					180,677	180,677	180,671	180,671

Expenditur	e on charitable acti	vities by activity type
		Activities
		undertaken			Total funds	Total fund
		directly	Support	costs f	2021 E	2020 E
Charitable	activities	178,337			178,337	178,361
Governance	costs			2,340	2,340	2,310
		178,337		2,340	180,677	180,671

Yea	r ended 31 March	r ended 31 March	2	021
11.	Net income/(expenditure)
	Net income/(expenditure)			is stated after		charging/(crediting):
											2021 f		2020 f
	Depreciation oftangible		fixed assets								4,585		4,846
12.	Independent	examination		fees
											2021 f		2020 f
	Fees payable	to the independent			examiner		for:
	Independent examination			ofthe financial		statements					2,340		2,310
13.	Staff costs
	The total staff	costs and	employee		benefits		for	the reporting		period are analysed	as follows:
											2021 f		2020
	Wages and salaries									148,653		143,785
	The average	head count		of employees		during		the year was		9 (2020:9).The	average	number	of full-
	time equivalent	employees		during	the year		is analysed		as follows:
											2021		2020
											No.		No.
	Playground										7		7
	Administration										2		2
											9		9

				Property
				improvementsf	Equipmentf	Total f
	Cost
	At1 Apr2020			45,366	13,628	58,994
	Additions			2,088	1,692	3,780
	At 31 Mar 2021			47,454	15,320	62,774
	Depreciation
	At 1 Apr 2020			18,112	12,166	30,278
	Charge for the year			4,027	558	4,585
	At 31 Mar 2021			22,139	12,724	34,863
	Carrying amount
	At 31 Mar 2021			25,315	2,596	27,911
	At 31 Mar 2020			27,254	1,462	28,716
16.	Debtors
					2021 f	2020 f
	Prepayments	and accrued income			22,075	3,298
	Other debtors					6
					22,075	3,304
17.	Creditors: amounts		falling due within one year
					2021 f	2020 f
	Accrusls and deferred		income		2,592	2,628
	Social security	and other taxes			4,126	4,244
	Other creditors				1,081	537
					7,799	7,409

Unrestri	cted funds
							At
		At	1	Apr 2020 f	Income f	Expenditure E	31 Mar 2021 E
General	funds			123,297	191,235	(180,677)	133,855
							At
		At	1	Apr 2019 f	Income f	Expenditure E	31 Mar 2020 E
General	funds			125,110	178,858	(180,671)	123,297

Analysis ofnet as	sets between funds
		Unrestricted	Total Funds
		Funds	2021
		f	E
Tangible fixed assets		27,911	27,911
Current assets		113,743	113,743
Creditors less than	1 year	(7,799)	(7,799)
Net assets		133,855	133,855
		Unrestricted	Total Funds
		Funds	2020
		F	f
Tangible fixed assets		28,716	28,716
Current assets		101,990	101,990
Creditors less than	1 year	(7,409)	(7,409)
Net assets		123,297	123,297