2021-03-31-accounts

					Page
Trustees'	report				1-8
Independent		examiner's		report
Statement	of	financial	activities		10-11
Balance sheet					12
Notes to the	financial		statements		13-24

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					2021		2020
				Notes	6		f.
Fixed assets
Tangible assets				12		26,239		31,239
Current assets
Debtors				13	5,996		34,419
Cash at bank and	in	hand			61,871		33,552
					67,867		67,971
Creditors: amounts		falling due within
one year				14	(17,307)		(18,559)
Net current assets						50,560		49,410
Total assets less	current		liabilities			76,799		80,649
Income funds
Restricted funds				16		53,697		61,172
Unrestricted funds						23,102		19,477
						76,799		80,649

								Unrestricted	Unrestricted
								funds	funds
								2021	2020
								f	f
Donations	and	gifts						2,702	3,044
RBK&C								65,025	63,750
								67,727	66,794
Income received			in	furtherance		ofcharitable	acitivities
								Fundraising	Fundraising
								2021	2020
Sales within	charitable			activities				4,685	32,281
Performance	related grants							94,246	90,073
								98,931	122,354
Analysis by	fund
Unrestricted	funds							4,685	32,281
Restricted funds								94,246	90,073
								98,931	122,354
Performance	related			grants
The Octavia	Foundation								4,928
The Emergence		Foundation							5,978
RBK&C Family & Children's					Services			15,335	15,335
Kusuma Trust								10,182
Awards for All									9,882
Lund Trust								15,000
Catalyst Gateway		Community			Fund				26,500
City Life Local Living								5,000
RBK&C One	off grants							5,000	1,950
RBKC Public	Health		Fund					25,500	25,500
Other								18,229
								94,246	90,073

		Unrestricted	Unrestricted
		funds	funds
		2021	2020
		f	6
interest	receivable	17	44

		Unrestricted	Total
		funds
		2021	2020
		F	f
Other	income	25,386

									Charitable
									expenditure
								2021	2020
								6	6
Staffcosts								126,281	146,710
Depreciation	and	impairment						7,585	7,352
Charitable expenditure				heading	1			24,072	15,855
								157,938	169,917
Share of support		costs		(see note	8i			35,672	37,946
Share of governance			costs (see		note 8)			2,300	2,300
								195910	210 163
Analysis by	fund
Unrestricted	funds							74,050	123,386
Restricted funds								121,860	86,777
								195,910	210,163
For the year	ended 31			March 2020
Unrestricted	funds							123,386
Restricted funds								86,777
								210,163
Support costs
						Support	Governance	2021	2020
						costs	costs
						f	6
Staff costs						1		1
Administration						22,889		22,889	17,507
Accommodation costs						12,489		12,489	19,198
Training & travel						294		294	1,242
Accountancy							2,300	2,300	2,300
						35,673	2,300	37,973	40,247
Anaiysed between
Charitable activities						35,673	2,300	37,973	40,245

The average	monthly number ofemployees during	the year was:
		2021	2020
		Number	Number
Project workers
Employment	costs	2021	2020
		6	f
Wages and salaries		120,652	139,128
Social security	costs	3,760	5,784
Other pension	costs	1,870	1,798
		126,282	146,710

Tangible fi	xed asse	ts
			Playnut	Skatebowl	and	Playgrounds	Ftxtut'es,	Total
				Gardens			flttlngs 8
							equipment
			f		f	f	f
Cost
At 1 April 2020			163,076	977,700		38,828	66,368	1,245,972
Additions							2,585	2,585
At 31 March	2021		163,076	977,700		38,828	68,953	1,248,557
Depreciation	and impairment
At 1 April 2020			131,837	977,700		38,828	66,368	1,214,733
Depreciation	charged	in the year	6,939				646	7,585
At 31 March	2021		138,776	977,700		38,828	67,014	1,222,318
Carrying amount
At 31 March	2021		24,300				1,939	26,239
At 31 March 2020			31,239					31,239

Debtors
					2021	2020
Amounts falling due within			one year:		f
Trade debtors					5,464	33,903
Prepayments	and accrued income				532	516
					5,996	34,419
Creditors: amounts		falling	due within one year
					2021	2020
				Notes	f	f
Other taxation	and social security				2,832	3,986
Deferred income				15	11,255	11,255
Accruals and deferred		income			3,221	3,321
					17,308	18,562

Analysis o	f net assets between funds
		Unrestricted	Restricted	Total	Tots	I
		funds	funds
		2021	2021	2021	2020
		8	6	6	6
Fund balances at 31 March 2021 are
represented	by:
Tangible assets			26,239	26,239	31,239
Current assets/(liabilities)		23,102	27,458	50,560	49,409
		23,102	53,697	76,799	80,648

2021	2020
8
54,805	54,070