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2022-03-31-accounts

					Page	Page
Trustees'	report				1	~ 8
Independent		examiner's		report
Statement	of	flnanclal	activities		10
Balance sheet
Notes to the	flnanclal		statements		12-22

					Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
					funds	funds		funds	funds
				Notes	2022 6	2022f	2022 5	2021 6	2021 6	2021 6
Donations and		grants			80,045		80,045	67,727		67,727
income received			in
furtherance of'charitable
selt!vities					21,516	94,163	115,679	4,685	94,246	98,931
investments					4			17		17
Other income					3,062		3,062	25,386		25,386
Total Income					104,627	94,163	198,790	97,815	94,246	192,061
Ezggttti(tuT)Ltttu
Charitable activities					91,513	107,598	199,111	74,050	121,860	195,910
Gross transfers		between
furids								(20,139)	20,139
Net income/(expenditure)				for
the year/
Net movement	ln		funds		13,114	(13,435)	(321)	3,626	(7,475)	(3,849)
Fund balances	at		1 April	2021	23,102	53,697	76,799	19,476	61,172	80,648
Fund balances	at		31 March
2022					36,216	40,262	76,478	23,102	53,697	76,799

						2022			2021
				Notes	6
FIxed assets
Tangible assets				12			18,654			26,239
Current assets
Debtors					27,438			5,996
Cash at bank and	in	hand			47,732			61,871
					75,170			67,867
Creditors. amounts one year		falling due within			(17,345)			(17,305l
Net current assets							57,825			50,560
Total assets less	current		liabilities				76,479			76,799
Income funds
Restncted funds				18			40,262			53,697
Unrestricted funds							36,216			23,102
							76,478			76,799

									Unrestricted	Unrestricted
									funds	funds
									2022 2021
									6 6
Donations	and gifts								7,032	2,702
RBK&C									73,013	65,025
									80,045	67,727
Income received				In furtherance			of charitable	acitivitlss
									Fundralslng	Fundralslng
									2022	2021
									6
Sales within		charitable			activities				21,516	4,685
Performance		related grants							94,163	94,246
									115,679	98,931
AnalysIs by	fund
Unrestricted	funds								21,516	4,685
Restricted funds									94,163	94,246
									115,679	98,93'I
Performance		related		grants
The Octavla	Foundation								4,936
The Emergence		Foundation							8,963
RBK&C Family		& Children's				Services			15,333	15,335
National Lottery		Community				Fund			9,882	10,'l82
London Community			Foundation						14,837
West London	CCG								9,942	15,000
RBKC Pubbc	Health		Fund						12,750
City Life Local	Living								7,744	5,000
RBK&C One off		grants							9,776	5,000
										25,500
Other										18,229
									94,163	94,246

		Unrestricted	Unrestricted
		funds	funds
		2022	2021
		6	8
interest	receivable		17

Unrestricted	Uinresiricted
funds	1'unde
2022	2021
3,062	25,386

								Charitable
								expenditure
							2022	2021
							8	6
Staff costs							133,485	126,281
Depredation	and impairment						7,585	7,585
Charitable expenditure			heading	1			25,476	24,072
							166,546	157,938
Share of support costs			lace note	8l			30,065	35,672
Share ofgovernance		costs lsee		note 8l			2,500	2,300
							199,111	195,910
Analysis by	fund
Unrestricted	funds						91,513	74,050
Restricted funds							107,598	121,860
							199,111	195,910
For the year	ended	31	March 2021
Unrestricted funds							74,050
Restricted funds							121,860
							195,910
Support costs
					Support	Governance	2022	2021
					COStS	COStS
					f	8
Staff costs								1
Administration					13,798		13,798	22,889
Accommodation	costs				16,267		16,267	12489
Training & travel								294
Accountarcy						2,500	2,500	2,300
					30,065	2,500	32,565	37,973
Analysed betvveen
Charitable activities					30,066	2 500	32,566	37,971

The average	monthly number of employees during t	he year was.
		2022	2021
		Number	Number
Project workers
Employment	costs	2022	2021
			8
Wages and salaries		133,485	120,652
Social security	costs		3,760
Other pension	costs		1,870
		133,485	126,282

			Playhutakatehowl	Playhutakatehowl	and	Playgrounds	Fixtures,	Fixtures,	Total
				Gardens			fittings	S
							equipment
								8
Cost
At 1 April 2021			163,076	977,700		38,828	68,953		1,248,557
At 31 March	2022		163,076	977,700		38,828	B8,953		1,248,557
Depreciation	and Impairment
At 1 April 2021			138,776	977,700		38,828	67,014		1,222,318
Depreciation	charged	in the year	6,939				646		7,585
At 31 March	2022		145,715	977,700		38,828	67,660		1,229,903
Carrying amount
At 31 March 2022			17,3B1				1,293		18654
At 31 March 2021			24,300				'1,939		26,239


13	Debtors
										2022	2021
	Amounts falling due			within one year:						6	f
	Trade debtors									26,851	5,484
	Prepayments	and accrued				Income				587	532
										27,438	5,996
14	Creditors: amounts		falling due within				one year
										2022	2021
									Notes		9
	Other taxatlon	and social			security					2,820	2,832
	Deferred income								15	11,255	11,255
	Accruals and deferred			income						3,271	3,221
										17,346	17,308
16	Deferred income
										2022	2021
										9	6
Other deferred		income								11,256	11,255
Deferred income		is included				ln the financial	statements	as follows
										2022	2021
											9
Deferred income		Is included			within
Current liabilities										11,256	11,255
There were no movements					In	the year.

Analysi	s o	fnet assets between funds
			Unrestricted	Restricted	Total	Total
			funds	funds
			2022	2022	2022	2021
				8		8
Fund balances at 31 March 2022 are
represented		by:
Tangible	assets		18,654		18,654	26,239
Current	assets/(liabilities)		57,825		57,825	50,559
			76,479		76,479	76,798