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Gt| ## ## ## ||||||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|