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|WARDS|COUNCILLORS|WARDS|COUNCILLORS|
|---|---|---|---|
|AbbeyRoad|Lindsey Hall|MaidaVale|GeoffBarraclough|
||PeterFreeman||,itaBegum|
||JudithWarner||\lafsika Butler-Thalassis|
|Bayswater|M3ggie Carman|MaryleboneHighStreet|lainBott|
||Richard Elcho||lan Rowley|
||EmilyPayne||KarenScarborough|
|Bryanston and DorsetSquare|BarbaraArzymanow|Queen'sPark|'aulDimoldenberg|
||RichardBeddoe||'atriciaMcAIi'ster|
||EoghainMurphy||-IamzaTaouzzale|
|ChurchStreet|AichaLess|Regent'sPark|GotzMohindra|
||MattNoble||RobertRigby|
||AzizToki||PaulSwaddle|
|Churchill|MuradGassanly|Stjames's|Louise Hyams|
||Andrea Mann (Resignej May21)||TimothyMitchell|
||LizaBegum (AppointeeMay21)||MarkShearer|
||Shamim Talukder|||
|HarrowRoad|Ruth Bush|Tachbrook|JimGlen|
||Guthrie McKie||AngelaHarvey|
||Tim Roca||.amesSpencer|
|HydePark|HeatherActon|Vincent Square|DannyChalkley|
||Ian Adams||DavidHarvey|
||ArtoniaCox||Selina Short|
|Knightsbridge andBelgravia|Anthony Devenish|Warwick|NickieAiken|
||ElizabethHitchcock||Christabel Flight|
||RachaelRobathan||lacquiWilkinson|
|LancasterGate|SusieBurbridge|Westbaume|DavidBoothroyd|
||MargotBright||AdamHug|
||Andrew Smith||PapyaQureshi|
|LittleVenice|MelvynCaplan|West End|"lrnothvBarnes|
||LorraineDean||JonathanGlanz|
||Matthew Green||Pancho.ewis|





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|||||2020/21|2019/20|
|---|---|---|---|---|---|
||Notes|UnrestrictedFunds|RestrictedFunds|Total|Total|
|||£|£|£|£|
|Income||||||
|Charitable activities|2|1,753,998||1,753,998|1,787,296|
|Total||1,753,998||1,753,998|1,787,296|
|Expenditure||||||
|Charitableactivities|3|(695,605)||(695,605)|(945,875)|
|Total||(695,605)||(695,605)|(945,875)|
||||||_.|
|Net Income||1,058,393||1,058,393|841,421|
||||~|||
|Net movementinfunds||1,058,393||1,058,393|841,421|
|Reconciliationoffunds||||||
|Fundsb/f|`10`|2,771,489|712,000|3,483,489|2,642,068|
|Funds_clf_||3,829,882|712,000|4,541,882|3,483,489|





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||Notes|31 March 2021|31 March 2020|
|---|---|---|---|
|||£|£|
|Fixed assets||||
|Tangibleassets|5|4,548,747|3,612,495|
|Current Assets||||
|Cash||||
|Debtors|6||1,562|
|Liabilities||||
|Creditorsduewithinone year|7|(6,865)|(130,568)|
|||-||
|Netcurrentliabilities||(6,865)|(129,00£)|
|Total assetslesscurrentliabilities||4,541,882|3,483,489|
|Total net assets||4,541,882|3,483,489|
|The fundsofthecharity:||||
|Restrictedincome funds|10|712,000|712,000|
|Unrestrictedincomefunds|10|3,829,882|2,771,489|
|Totalreserves||4,541,882|3,483,489|





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||Notes|2020/21||2019/20|
|---|---|---|---|---|
|||£||£|
|cash flows from operating activities:|||||
|Net cashprovided byoperatingactivities|`12 `|1,271,594||1,127,226|
|cash flows (used in) financing activities:|||||
|Purchaseofproperty,plant andequipment|5|(1,271,594)||(1,127,226)|
||||~||
|Net cash (used in)investing activities||(1,271,594)||(1,127,226)|
|cash flows from financing activities:|||||
|Net cash providedby(used in) financing activities|||||
|Change in cash and cashequivalentsinthe reporting period|||||
|Cash andcashequivalents<br>atthe beginningofthereporting|||||
|period|||||
|cash and cash equivalents attheendofthereporting period|||||





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|Land|Notdepreciated|
|---|---|
|Buildings/Improvements|15years|
|Outdoorrecreational|15years|
|installations||
|Fixtures, fittings and equipment|15years|
|Motorvehicles|5Years|



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|Recondliation-CostsofOperation and SoFA|Note|2020/21|_2019í20_||
|---|---|---|---|---|
|Expenditure on Charitable Activities|||||
|||£|£||
|ISoFA-ExpenditureonCharitableActivities||695,605I|945,875|I|
|ICostofoperation|3a|444,094I|460,873||
|Managementfees|3b|193,709|415,106||
|IGovernancecosts|3c|57,802I|69,896|I|
|||695,605|945,874||
|**A)**<br>**COSTSOFOPERATION **|||||
|||2020/21|2019/20||
|Maiitenance-Buildingworks||£<br>11,390I|£<br>14,716|<br> I|
|MaÎ1tenance-Groundsother||51,507|71,825||
|Mailtenance-Treeworks||27,311I|15,887|I|
|Ren:s<br>IServicecharges-Repairsandmaintenance||13,963<br>2,900I|11,3.36<br>2,900|I|
|Insurance<br>1Captalcharges-Depreciation||1,681<br>335,342I|1,681<br>246,296|<br> <br>1|
|Fixed Assets-lossonderecognition|||96,232||
|||444,0941|**460,873**|**1**|



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||**2020/21**|**2019/20**|
|---|---|---|
||£|£|
|PALSTeam-Staff costs|25,476|24,703|
|PALSTeam-Otherrunningcosts|6,226|4,590|
|AuditFees|800|9,003|
|DepartmentalSupport-Finance|||
|DepartmentalSupport -Other|25,300|31,600|
|**Total **|**57,802**|**69,896**|





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||**2020/21**|**2019/20**|
|---|---|---|
||£|£|
|Auditorsremuneration|800|9,003|
|Deoreciation|335,342|246,296|
|tosson cisposa of assets||96,232|
|**Total**|**336,142**|**351,531**|





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|||**Land **|**Building**|**MotorVehicles**|**OutdoorRecreational**||**Fixtures, Fittings and**||**Total**||
|---|---|---|---|---|---|---|---|---|---|---|
||||**Improvements**||**Installations**||**Equipment**||||
|||£|£|£|£||£||£||
||**Cost**||||||||||
||Balanceb/f at1April2020|2,000,000|6,559,979|10,000|1,998,501||563,528||11,132,009||
||Additionsintheyear||3,475||1,233,518||34,602||1,271,594||
||Disposals||||||||**(279,160)**||
||**Balancecffat 31 March 2021**|**2,000,000**|**6,563,454**|**10,000**|**3,232,019**||**598,130**||**12,403,603**||
|I|**Depreciation**|I||I|||||||
||Balanceb/fat1April2020|(1,288,000)|(5,226,708)|(10,000)|(667,206)||(327,600)||(7,519,514)||
|I|Depreciationchargeinyear|-I|(113,000)I|I|(196,166)|I|(26,176)|I|(335,342)|I|
||Disposals||||||||||
|I|**Balancee/f at31 March 2021**|**(1,288,000)**I|**(5,339,708)**I|**(10,000)**I|**(863,372)**|I|**_(353,n6)_**|I|**(7,854,856) **|I|
|I|**Netbook value**||||||||||
||at1April2020|712,000|1,333,271||1,331,295||235,928||3,612,495||
||**at 31 March 2021**|**712,000**|**1,223,746**||**2,368,647**||**244,354 **||**4,548,747 **||





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||2020/21|2019/20|
|---|---|---|
||£|£|
|P-epayments||1,562|
|Total||1,562|



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||2020/21|2019/20|
|---|---|---|
||£|£|
|Accruals|6,865|130,568|
|Total|6,865|130,568|



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||||||2020/21||||2019/20|
|---|---|---|---|---|---|---|---|---|---|
|||£|£|`£`|`£`|£|£|£|£|
|||||Tangible||||Tangible||
|||||fixed||||fixed||
|||Creditors|Debtors|assets|Total|Debtors|Creditors|assets|Total|
|General||(6,865)||3,836,747|3,829,882|1,562|(130,568)|2,900,495|2,771,489|
|unrestricted|<br>funds|||||||||
|Restricted|funds|||||||||
|Net assets||||4,548,747|4,541,882|1,562||||



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|**Note10M **|**ov**|**ement**|.<br>**fund**<br>**In**|**s**||
|---|---|---|---|---|---|
|2020/21||Fundat1April|Income|Expenditure|Fundat31March|
|||2020|||2021|
|||£|£|£|£|
|Unrestrictedfunds-General|Fund|2,771,489|1,753,998|(695,605)|3,829,882|
|Restricted funds||712,000|||712,000|
|Total Charity funds||3,483,489|1,753,998|(695,605)|4,541,882|
|2019/20||Fundat1April|Income|Expenditure|Fundat31March|
|||2019|||2020|
|||£|£|£|£|
|Unres:rictedfunds-General|Fund|1,930,068|1,787,296|(945,874)|2,771,489|
|Restricted funds||712,000|||712,000|
|Total Charity funds||2,642,068|1,787,296|(945,874)|3,483,489|





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||**Notes**|**2020/21**|**2019/20**|
|---|---|---|---|
|||£|£|
|~Jetincome||1,058,393|841,422|
|**Adjustments for:**||||
|Depreciation charges|5|335,342|246,296|
|(Decrease) increditors|7|(123,703)|(55,161)|
|Decrease!(Increase)indebtors|6|1,562|(1,562)|
|L05S**on**Disposalof Assets|||96,232|
|**Net cast:providedbyoperating activities**||**1,271,594**|**1,127,226**|