## ||||Page|| |---|---|---|---|---| |Chair's Report||||| |Report ofthe Trustees||2|Io|7| |Report ofthe Independent|Auditors|8|to|10| |Consolidated
Statement|of Financial Activities|||| |Consolidated
Balance Sheet|||12|| |Charity Balance Sheet|||13|| |Consolidated
Cash Flow|Statement||14|| |Notes to the Consolidated|Cash Flow Statement||15|| |Notes to the Financial Statements||16|to|31| |Consolidated
Detailed Statement of Financial||32|to|33| |Activities||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||2022|2021| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| |||||funds|funds|funds|funds| ||||Notes|f|f|f|| |INCOME AND ENDOWMENTS||FROM|||||| |Donations
and legacies|||3|718,339|29,984|748,323|733,763| |Charitable
activities|||5||||| |Operation
of park and|farm|||834,571||834,571|609,341| |Other trading
activities|||4|78,214||78,214|92,947| |Other Income|||6||||42,092| |Total||||1,631,124|29,984|1,661,108|1,478, 143| |EXPENDITURE ON|||||||| |Raising funds|||7|14,781||14,781|12,384| |Charitable
activities|||8||||| |Operation
of park and|farm|||1,693,407|41,831|1,735,238|1,254,745| |Trading
company||||99,646||99,646|177,762| |Total||||1,807,834|41,831|1,849,665|1,444,891| |NET INCOMEI(EXPENDITURE)||||(176,710)|(11,847)|(188,557)|33,252| |Transfers between funds|||20|46730|~40730)||| |Net movement
In funds||||(129,980)|(58,577)|(188,557)|33,252| |RECONCILIATION
OF FUNDS|||||||| |Total funds brought|forward|||316,701|403,974|720,675|687,423| |TOTAL FUNDS CARRIED FORWARD||||186,721|345,397|532,118|720,575| ## ## ## ## ||||||2022|2021| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| ||||funds|funds|funds|funds| |||Notes|f|6||5| |FIXEDASSETS||||||| |Tangible assets||14|129,443|335,413|464,856|496,673| |CURRENT ASSETS||||||| |Stocks||16|1,141||1,141|1,211| |Debtors||17|38,441||38,441|37,818| |Prepayments
and
Cash at bank and|accrued income
in hand||8,259
147,645|9,984|8,259
157529|30,402
271,768| ||||195,486|9,984|205,470|341,199| |CREDITORS||||||| |Amounts
falling due within one year||18|(91,496)||(91,496)|(61,028)| |NET CURRENT ASSETS|||1D399D|9984|113974|280,171| |TOTAL ASSETS|LESSCURRENT|||||| |LIABILITIES|||233,433|345,397|578,830|776,844| |ACCRUALS AND|DEFERRED INCOME|19|(46,712)||(46,712)|(56,169)| |NET ASSETS|||186,721|345,397|532,118|720,675| |FUNDS||20||||| |Unrestdcted
funds|||||186,721|316,701| |Restricted funds|||||345,397|403,974| |TOTALFUNDS|||||532118|720575| ## ## ## ||||||2022|2021| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| ||||funds|funds|funds|funds| |||Notes|f.|E|6|5| |FIXEDASSETS||||||| |Tangible assets||14|129,443|335,413|464,856|494,501| |Investments||15||||2| ||||129,443|335,413|464,856|494,503| |CURRENT ASSETS||||||| |Stock||16|1,141||1,141|814| |Debtors||17|38,441||38,441|37,530| |Prepayments
and
Cash at bank and|accrued income
in hand||4,359
147 645|9984|4,359
157629|30,402
271,717| ||||191,586|9,984|201,570|340,463| |CREDITORS||||||| |Amounts
falling due within one year||18|(82,463)||(82,463)|(51,339)| |NET CURRENT ASSETS|||169123|9 984|119167|289,124| |TOTAL ASSETS|LESSCURRENT|||||| |LIABILITIES|||238,566|345,397|583,963|783,627| |ACCRUALS AND|DEFERRED INCOME|19|(45,044)||(45,044)|(53,775)| |NET ASSETS|||193,522|345,397|538,919|729,852| |FUNDS||20||||| |Unrestricted
funds|||||193,522|325,878| |Restricted
funds|||||345 397|403,974| |TOTALFUNDS|||||538919|729 852| ## ## |||Notes|2022
f|2021
f| |---|---|---|---|---| |Cash flows from operating
activities
Cash generated
from operations
Interest
paid||1|(106,897)
~2697)|81,995
~2,)56)| |Net cash (used in)/provided|by operating|activities|~709,588)|79,839| |Cash flows from Investing
activities
Purchase
oftangible
fixed assets|||~7,878)|~27000),| |Net cash provided
by/(used|in) investing|activities|~7878)|~27.000)| |Change
In cash and cash
in the reporting
period|equivalents||(117,466)|52,839| |Cash and cash equivalents|at the|||| |beginning
ofthe reporting|period||270 747|217,908| |Cash and cash equivalents|at the end|||| |ofthe reporting
period|||153,281|270,747| ## |RECONCILIATION

ACTIVITIES|OF|NET|(EXPENDITURE|)/INCOME
TO NET CAS|H FLOW FROM|OPERATING| |---|---|---|---|---|---|---| ||||||2022|2021| ||||||8|| |Net (expenditure)/Income|||for the reporting|period (as per the||| |Statement
of Financial||Activities)|||(188,557)|33,252| |Ad]ustments
for:||||||| |Depreciation
charges|||||39,695|43,542| |Interest paid
Stock movement|||||2,691
70|2,156
1,025| |Decrease/(increase)
(Decrease)/increase|in debtors
in creditors||||21,520
~17 684|10,419
~8,399)| |Net cash (used in)/provided|||by operations||106,897|81,995| ## |ANALYSIS OF C|HANGES
IN NET FUNDS|||| |---|---|---|---|---| |||At 1/4/21|Cash flow|At 31/3/22| |||8|f|8| |Net cash||||| |Cash at bank and|in hand|27D 747|~1174e6)|, 153,281| |||27D747|~, 777466|153,281| |Total||278,747|~117,466|153,281| ## ## ## ## ## ## ## |Depreciation
is provided
estimated
useful
life.|at the
following
ann|ual
rate| |---|---|---| |Short leasehold|6% on reducing|balance| |Fixtures and fittings|25% on reducing|balance| |Motor vehicles|25% on reducing|balance| |Computer
equipment|15%on reducing|balance| ## ## ## ## ## |||||||2022|2021| |---|---|---|---|---|---|---|---| |||||||6|6| ||Voluntary|income||||495,861|76,173| ||Gift aid|||||5,620|| ||Grants|||||246,842|~657 590| |||||||~748 323|733,763| |4.|OTHER TRADING|||ACTIVITIES|||| |||||||2022|2021| ||Rents received|||||47,979|44,512| ||Hire offacilities|||||17,303|12,850| ||Sale ofchristmas||trees|||8,511|9,505| ||Subsidiary|trading||income||4,421|26,080| |||||||78,214|92,947| |5.|INCOME|FROM CHARITABLE ACTIVITIES|||||| |||||||2022|2021| |||||Activity||E|| ||Incoming|resources||from|||| ||charitable|activities||Operation|of park and farm|834,571|609,341| |6.|OTHER INCOME||||||| |||||||2022
f|2021
8| ||Insurance|claims|||||42,092| ||||||||42 092| |7.|RAISING|FUNDS|||||| ||Other trading activities||||||| |||||||2022|2021| ||Rental expenditure|||||8,799|6,056| ||Purchase|ofchristmas trees||||5,982|6,326| |||||||~14 781|12,364| ## |CHARITABLE ACTIVI|TIES COSTS|||| |---|---|---|---|---| ||||2022|2021| ||||6|6| |Operation
of park and
Staff costs|farm||1,027,525|1,029,789| |Hire of plant and machinery|||5,251|2,878| |Rates and water|||5,953|13,069| |Insurance|||17,687|17,556| |Light and heat
Telephone
Postage and stationery
Play activities
Training
Repairs and renewals
Motor expenses
Travelling|||15,605
2,027
6,097
10,573
2,497
424,561
4,674
486|21,032
1,588
4,788
1,267
1,267
7,333
2,560
112| |Refreshments
and entertainment|||2,231|435| |Purchases|||79,958|57,634| |Subscriptions
Cleaning
Catering
Depreciation
Bank interest|||8,587
41,787
24,466
39,695
1,778|6,334
28,456
8,366
42,818
1,103| |Auditor's
remuneration|||7,100|3,260| |Auditor's
remuneration|for non-audit|services|6 700|3,100| ||||1,735,238|1,254,745| ||||2022f|2021
6| |Trading company
Staff costs|||70,580|128,100| |Rates and water|||469|2,625| |Insurance|||3,716|7,067| |Light and heat|||1,850|3,787| |Telephone
Postage and stationery|||38|161
19| |Repairs and renewals|||125|244| |Motor expenses
Purchases|||17,348|10
26,510| |Subscriptions|||1,097|1,506| |Cleaning|||1,842|3,562| |Depreciation
Bank interest|||913|724
1,053| |Auditor's
remuneration|for non-audit|services|1,668|2,394| ||||99,646|177,762| ## ## ## ## ## ## |STAFF|CO||STS||||||| |---|---|---|---|---|---|---|---|---|---| ||||||||2022f||2021| |Wages|and||salaries||||1,011,176||1,065,789| |Social security costs|||||||70,372||74,609| |Pension costs|||||||15|557|17,491| ||||||||1,098,105||1,157,889| |The average|||monthly|number|ofemployees|in the year was:|||| ||||||||2022||2021| |Charitable||activities||||||57|38| |Office||||||||4|6| |Trading|company|||||||3|6| |||||||||64|50| ## |f60,000 for the ye|ar ended 31 March 2022 nor the year ended 31 March 2|ar ended 31 March 2022 nor the year ended 31 March 2|021.|| |---|---|---|---|---| |COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||| |||Unrestricted|Restricted|Total| |||funds|funds|funds| |||f||| |INCOME AND ENDOWMENTS||FROM||| |Donations
and legacies||570,482|163,281|733,763| |Charitable
activities||||| |Operation
of park|and farm|609,341||609,341| |Other trading
activities||92,947||92,947| |Other income||42 092||42,092| |Total||1,314,862|163,281|1,478,143| |EXPENDITURE ON||||| |Raising funds||12,384||12,384| |Operation
of park|and farm|1,064,640|190,105|1,254,745| |Trading
company||177,762||177,762| |Total||1,254,786|190,105|1,444,891| ## ||||||Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---| ||||||funds|funds|funds| ||||||f|f|f| ||NET INCOME||||60,076|(26,824)|33,252| ||RECONCILIATION|OF FUNDS|||||| ||Total funds brought|forward|||256,625|430,798|687,423| ||TOTAL FUNDS CARRIED||FORWARD||3167D1|403 974|720675.| |14.|GROUP TANGIBLE|FIXEDASSETS|||||| |||||Fixtures|||| ||||Short|and|Motor|Computer|| ||||leasehold
f.|fittings
f|vehicles
f|equipment
f|Totals
f| ||COST||||||| ||At 1 April 2021||1,088,485|181,733|60,279|10,621|1,341,118| ||Additions||2,000|5,878|||7 078| ||At 31 March 2022||1,090,485|187,611|00,279|1D 621|1,348,906| ||DEPRECIATION||||||| ||At 1 April 2021||636,987|146,181|53,431|7,846|844,445| ||Charge for year||27,209|1D,356|1 713|417|39,695| ||At 31 March 2022||604196|156037|00144|0203|084140| ||NET BOOK VALUE||||||| ||At 31 March 2022||420 209|31074|0,135|2,350|404 850| ||At 31 March 2021||451,498|35552|6,348|2,775|496 673| ## |CHARITY TANGIBLE FI|XEDASSETS||||| |---|---|---|---|---|---| |||Fixtures|||| ||Short|and|Motor|Computer|| ||leasehold|fittings|vehicles|equipment|Totals| ||5|5||5|5| |COST|||||| |At 1 April 2021|1,088,485|146,778|60,279|8,782|1,304,324| |Additions|2 DDD|7 411||639|1D 65D| |At 31 March 2022|1,090,485|154,189|60,279|9,421|1,314,374| |DEPRECIATION|||||| |At 1 April 2021|636,987|112,759|53,431|6,646|809,823| |Charge for year|27 2DD|10306|1 713|417|39090| |At 31 March 2022|664,196|123,115|55,144|7,063|849,518| |NET BOOK VALUE|||||| |At 31 March 2022|426 269|31074|5 135|2 358|464 656| |At 31 March 2021|451498|34019|6 648|2 136|494 001| ## ## |CHARITY FIXEDASSET INVESTMENTS - continued||| |---|---|---| ||Shares|In| ||group|| ||undertakings|| |COST||| |At 1 April 2021||| |Additions||| |Disposals||| |Impairments||| |At 31 March 2022||| |NET BOOK VALUE||| |At 31 March 2022||| |At 31 March 2021||| |Profit &loss account||2022| |Income|102,020|| |Expenditure|(99,646)|| |Net profit||2,374| |Balance sheet||2022| |||f| |Current assets||3,900| |Current
liabilities|(10,701)|| |Net assets||(6,801)| ## ## ## ## ||||Group||Charity|| |---|---|---|---|---|---|---| ||||2022|2021
f|2022
6|2021| |Trade debtors|||37,612|36,793|37,612|36,505| |Other debtors|||829|1,025|829|1,025| ||||38,441|37,818|38,441|37,530| |CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE||YEAR||| ||||Group||Charity|| ||||2022|2021|2022|2021| ||||||6|| |Trade creditors|||44,370|21,163|41,484|18,241| |Social security end other||taxes|18,652|19,693|18,221|17,708| |Other creditors|||24,126|19,151|22,758|15,390| |Bank loans and overdrafts|||~4348|1,021||| ||||~91 496|~61 028|~82 463|~51 339| |ACCRUALS AND DEFERRED INCOME||||||| ||||Group||Charity|| ||||2022|2021|2022|2021| ||||8|F.|8|| |Accruals and deferred|income||~46 712|56,169|45,044|53,775| ## ## |MOVEMENT
IN FUN|DS|||||| |---|---|---|---|---|---|---| |||||Net|Transfers|| |||||movement|between|At| ||||At 1/4/21|in funds
f|funds
6|31/3/22| |Unrestricted
funds||||||| |General
fund
Fairy Garden Project|Fund||315,741
960|(176,710)|47,690
~960)|186,721| ||||316,701|(176,710)|46,730|186,721| |Restricted funds||||||| |Building
Fund|||287,067|(17,224)||269,843| |Minibus
Fund|||2,086|(522)||1,564| |Nature
Trail Fund|||28,008|(1,173)|(8,450)|18,385| |Treehouse
Project Fund|||10,862|(652)||10,210| |Arena Refurbishment|Project Fund||75,951|(2,260)|(38,280)|35,411| |East End Community|Foundation|Fund||9,984||9,984| ||||~403974|$11,847)|46,730|345,397| |TOTAL FUNDS|||~720 675|~188557)||~532 118| ## ## ||||||Incoming|Resources|Movement| |---|---|---|---|---|---|---|---| ||||||resources|expended|in funds| ||||||6|L|6| |Unrestricted
funds|||||||| |General
Fund|||||1,631,124|(1,807,834)|(176,710)| |Restricted
funds|||||||| |Building
fund||||||(17,224)|(17,224)| |Minibus
fund||||||(522)|(522)| |Nature Tree Fund||||||(1,173)|(1,173)| |Treehouse
Project Fund||||||(652)|(652)| |Arena Refurbishment|ProJect|Fund||||(2,260)|(2,260)| |East End Community
London Borough Qf|Foundation
Fund
Tower Hamlets
Fund||||9,984
20,000|~20.000)|9,984| ||||||29 904|~4) 021|~55 847)| |TOTAL FUNDS|||||1 661 100|/1 049 665)|~100557)| |Comparatives
for movement||in funds|||||| |||||||Net|| |||||||movement|At| ||||||At 1/4/20|in funds|31/3/21| |||||||6|6| |Unrestricted
funds|||||||| |General
fund|||||255,665|60,076|315,741| |Fairy Garden
ProJect|Fund||||960||960| ||||||256,625|60,076|316,701| |Restricted funds|||||||| |Building
Fund|||||308,849|(21,782)|287,067| |Minibus
Fund|||||2,782|(696)|2,086| |Nature
Trail Fund|||||29,256|(1,248)|28,008| |Treehouse
Project Fund
Arena Refurbishment
Project||Fund|||11,555
78,356|(693)
~2,405)|10,862
75,951| ||||||430,798|26 824|403,974| |TOTAL FUNDS|||||687,423|33,252|720,675| ## |Comparative
net m|ov|ement
in funds,
included
i|n the above are as follow|s:|| |---|---|---|---|---|---| ||||Incoming|Resources|Movement| ||||resources
f|expended
f|in funds
F| |Unrestricted
funds|||||| |General
fund|||1,314,862|(1,254,786)|60,076| |Restricted funds|||||| |Building
Fund||||(21,782)|(21,782)| |Minibus
Fund||||(696)|(696)| |Restricted
Grants|Fund||154,281|(154,281)|| |Nature
Trail Fund||||(1,248)|(1,248)| |Apprenticeship
Scheme Fund|||9,000|(9,000)|| |Treehouse
Project Fund
Arena Refurbishment
Project Fund||||(693)
~2405)|(693)
~2,405)| ||||163281|~)80 105|~26824)| |TOTAL FUNDS|||||| ## ## ## ## ## ## |||||||Group||Charity|| |---|---|---|---|---|---|---|---|---|---| |||||||2022|2021|2022|2021| |||||||f.|E|6|E| |Financial||assets|||||||| |Financial|assets that|||are debt|||||| |instruments||measured||at amortised|||||| |cost||||||204 220|339,122|200,328|338,783| |||||||204,228|339,122|200,328|338,783| |Financial||liabilities|||||||| |Financial|liabilities||measured||at||||| |amortised||cost||||100904|69782|96203|57699| |||||||106964|09782|96263|5769~| ## |or payabl|e to|key|management|for employ|ee
services|is shown|below:|||| |---|---|---|---|---|---|---|---|---|---|---| |||||||Group|||Charity|| ||||||2022||2021|2022||2021| ||||||f||f|E||f| |Salaries|and|other|short-term|benefits|110,233||110,249|110,233||110,249| ## ## |Governm|ent
|grants received|were as follows|||||| |---|---|---|---|---|---|---|---|---| |||||Group|||Charity|| ||||2022||2021|2022||2021| ||||E||f.|6||f.| |Furlough|and|SSP|106,658||425,980|88,980||399,839| ||||106,658||425,980|88,980||399,839| ## |included
within the land ofthe shor
the rented term are listed below:-|t leasehold
pro|perty,
T|he amounts|committed
t|o be re|ceived
dur| |---|---|---|---|---|---|---| |||Group|||Charity|| ||2022||2021|2022||2021| |Within one year|52,086||31,066|52,086||31,086| |Between one and five years|25,733||26,526|25,733||26,526| |In more than five years||||||| ||~77 819||57,612|~77 819||~57 612| ## |||2022
f|2021
f| |---|---|---|---| |INCOME AND ENDOWMENTS|||| |Donations
and legacies
Voluntary
income||495,861|76,173| |Gift aid||5,620|| |Grants||246 242|657,590| |||748,323|733,763| |Other trading
activities
Rents received||47,979|44,512| |Hire of facilities||17,303|12,820| |Sale of christmas
trees||8,511|9,505| |Subsidiary
trading
income||4421|26,080| |||78,214|92,947| |Charitable
activities|||| |Incoming
resources
from charitable|activities|834,571|B09,341| |Other Income|||| |Insurance
claims|||42,092| |Total incoming
resources||1,661,108|1,478,143| |EXPENDITURE|||| |Other trading
activities
Rental expenditure||8,799|6,056| |Purchase
of christmas trees||5,982|6,328| |||14,781|12,384| |Charitable
activities|||| |Wages
Social security||1,011,176
70,372|1,065,7e9
74,609| |Pensions||16,557|17,491| |Hire of plant and machinery
Rates and water||5,251
6,422|2,878
15,694| |Insurance||21,403|24,623| |Light and heat
Telephone
Postage and stationery
Play activities
Training
Repairs and renewals
Motor expenses
Travelling||17,455
2,065
6,097
10,573
2,497
424,686
4,674
486|24,819
1,749
4,807
1,267
1,267
7,577
2,570
112| |Refreshments
and entertainment||2,231|435| |Carried forward||1,601,945|1,245,687| ## |||2022|2021| |---|---|---|---| |Charitable
activities|||| |Brought forward
Purchases||1,601,945
97,306|1,245,687
84,144| |Subscriptions
Cleaning
Catering
Short leasehold
depreciation
Fixtures &fittings
depreciation||9,684
43,629
24,466
27,209
10,356|7,840
32,018
8,366
28,819
11,850| |Motor vehicles depreciation||1 713|2,283| |Computer
equipment
depreciation
Bank interest||417
2,691|590
2,158| |||1,819,416|1,423,753| |Support costs|||| |Governance costs|||| |Auditors'
remuneration||7,100|3,280| |Auditors'
remuneration|for non audit work|~ 368|5 494| |||16468|8,754| |Total resources
expended||1 849,665|1,444,891| |Net (expenditure)/Income||~488 5523|33,252|