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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2023|2023|2023|2022|2022|2022|
|||Notes|8|6|6|8|6|8|
|Income and endowments||from:|||||||
|Donations<br>and|legacies|3|117,327||117,327|80,045||80,045|
|Charitable<br>activities||4|40,246|127,483|167,729|21,516|94,163|115,679|
|Investments||5|315||315|4||4|
|Other income||6||||3,062||3,062|
|Total Income|||157,888|127,483|285,371|104,627|94,163|198,790|
|Charitable<br>activities||7|131,150|129,416|260,566|91,513|107,598|199,111|
|Net Income/(expenditure)||and|||||||
|movement<br>in|funds||26,738|(1,933)|24,805|13,114|(13,435)|(321)|
|Reconciliation|offunds:||||||||
|Fund balances|at 1 April 2022||36,216|40,262|76,478|23,102|53,697|76,799|
|Fund balances|at 31 March||||||||
|2023|||62,954|38,329|101,283|36,216|40,262|76,478|





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||||||||2023|||2022||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Notes|6|||f|||
|Fixed assets||||||||||||
|Tangible assets|||||12|||11,069|||18,654|
|Current assets||||||||||||
|Debtors|||||13|36,943|||27,438|||
|Cash at bank and|in|hand||||75,322|||47,732|||
|||||||112,265|||75,170|||
|Creditors: amounts||falling||due within||||||||
|one year|||||14|f22,051)|||(17,343)|||
|Net cunenf assets||||||||90,214|||57,825|
|iotai assets less|current||liabilities|||||101,283|||76,479|
|income funds||||||||||||
|Restricted<br>funds||||||||38,329|||40,262|
|Unrestncted<br>funds||||||||62,954|||36,216|
|||||||||101,283|||76,478|





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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2023|2023|2023|2022|2022|2022|
|||6||F||6|6|
|Sale of goods||40,246||40,246|21,516||21,516|
|Performance|related|||||||
|grants|||127,483|127,483||94,163|94,163|
|||40,246|127,483|167,729|21,516|94,163|115,679|



## 

||||||2023|2022|
|---|---|---|---|---|---|---|
||||||5|6|
|The Royal Horticultural|||Society||2,500|4,936|
|Waitrose|||||4,500|8,963|
|RBK&C|Family<br>& Children's|||Services|15,333|15,333|
|National|Lottery Community|||Fund|9,882|9,882|
|London|Community|Foundation|||13,567|14,837|
|West London CCG|||||29,825|9,942|
|The K&C Foundation|||||1,905|12,750|
|City Life|Local Living|||||7,744|
|RBK&C|One olf grants||||876|9,776|
|Other|||||||
||||||(78,388)|(94,163)|



|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2023|2022|
|||f|5|
|Interest|receivable|315|4|





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2023|2022|
|||||6|5|
|Other income|||||3,062|
|Charitable<br>activities||||||
||||||Charitable|
||||||expenditure|
|||||2023|2022|
|Staff costs||||162,680|133,485|
|Depreciation||and impairment||7,585|7,585|
|Charitable|expenditure||heading<br>1|11,247|25,476|
|||||181,512|166,546|
|Share of|support costs (see note 8)|||76,554|30,065|
|Share of|governance||costs (see note 8)|2,500|2,500|
|||||260,566|199,111|
|Analysis|by|fund||||
|Unrestricted||funds||131,150|91,513|
|Restricted|funds|||129,416|107,598|
|||||260,566|199,111|
|For the year||ended 31 March 2022||||
|Unrestricted||funds||91,513||
|Restricted|funds|||107,598||
|||||199,111||





## 

## 

|Support costs||||||
|---|---|---|---|---|---|
|||Support|Governance|2023|2022|
|||costs|costsf|||
|Administration||50,770||50,770|13,798|
|Accommodation|costs|25,784||25,784|16,267|
|Accountancy|||2,500|2,500|2,500|
|||76,554|2,500|79,054|32,565|
|Analysed<br>between||||||
|Charitable<br>activities||76,554|2,500|79,054|32,564|



## 

## 

|The average|monthly<br>number<br>of employees<br>during th|e year was: 5||
|---|---|---|---|
|||2023|2022|
|||Number|Number|
|Project workers||||
|Employment|costs|2023f|2022<br>f|
|Wages and|salaries|162,680|133,485|



## 



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|Tangible<br>fix|ed asset|s|||||||
|---|---|---|---|---|---|---|---|---|
||||Play hut|Skatebowt|and|Playgrounds|Fixtures,|Total|
|||||Gardens|||fittings<br>&||
||||||||equipment||
||||6||8||6||
|Cost|||||||||
|At 1 April 2022|||163,076|977,700||38,828|68,953|1,248,557|
|At 31 March|2023||163,076|977,700||38,828|68,953|1,248,557|
|Depreciation|and impairment||||||||
|At 1 April 2022|||145,715|977,700||38,828|67,660|1,229,903|
|Depreciation|charged|in the year|6,939||||646|7,585|
|At 31 March|2023||152,654|977,700||38,828|68,306|1,237,488|
|Carrying<br>amount|||||||||
|At 31 March|2023||10,422||||647|11,069|
|At 31 March|2022||17,361||||1,293|18,654|



## 

|13|Debtors||||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||Amounts<br>falling due||within one year:||6|8|
||Trade debtors||||36,314|26,851|
||Prepayments|and accrued income|||629|587|
||||||36,943|27,438|
|14|Creditors: amounts||falling due within one year||||
||||||2023|2022|
|||||Notes|6|F.|
||Other taxation|and social security|||6,721|2,820|
||Deferred income||||12,160|11,255|
||Accruals and|deferred|income||3,170|3,271|
||||||22,051|17,346|





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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||||6|6|
|Arising<br>from government|||grants||||905||
|Other deferred||income|||||11,255|11,255|
||||||||12,160|11,255|
|Deferred|income is included|||in the financial|statements|as follows:|||
||||||||2023|2022|
||||||||6|6|
|Deferred|income is included|||within:|||||
|Current|liabilities||||||12,160|11,255|



## 

|||||At 1 April|Incoming|Resources|At 31 March|
|---|---|---|---|---|---|---|---|
|||||2022|resources|expended|2023|
|||||6|6|6|6|
|(1)|Capital|funds||17,358||(6,939)|10,419|
|(2)|Playhut|||14,837|53,274|(56,111)|12,000|
|(3)|Garden||||16,821|(16,821)||
|(4)|Wooden|Bridge Project||1||||
|(5)|Emergence||Foundation|8,066||(8,066)||
|(6)|Natural|History Museum|||5,600|(3,600)|2,000|
|(7)|Meeting|room|||4,500||4,500|
|(8)|Feasibility||Study||50,000|(34,519)|15,481|
|||||40,262|127,483|(129,416)|38,329|





## 

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|16|Restricted funds|Restricted funds||||(Continued)|
|---|---|---|---|---|---|---|
||Previous year:||At 1 April|Incoming|Resources|At 31 March|
||||2021|resources|expended|2022|
||||E|E|E|E|
||(1) Capital funds||24,297||(6,939)|17,358|
||(2) Playhut||14,179|54,930|(54,272)|14,837|
||(3) Garden|||29,457|(29,457)||
||(4) Wooden Bridge Project||1||||
||(6) NPC Foundation||15,000||(15,000)||
||(7) Emergence|Foundation||8,963|(897)|8,066|
||(9) Commet||220||(220)||
||||53,697|94,163|(107,598)|40,262|



## 

|||At|1 April|Incoming|Resources|At|31 March|
|---|---|---|---|---|---|---|---|
||||2022|resources|expended||2023|
||||E|E|E||E|
|General|funds||36,216|157,888|(131,150)||62,954|
|Previous|year:|At|1 April|Incoming|Resources|At|31 March|
||||2021|resources|expended||2022|
||||E|E|E||E|
|General|funds||23,102|104,627|(91,513)||36,216|





## 

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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|||
|||||2023|2023|2023|2022|
||||||8|8|f|
|Fund balances|||at 31 March 2023 are|||||
|represented||by:||||||
|Tangible|assets|||11,069||11,069|18,654|
|Current|assets/(liabilities)|||61,885|38,329|90,214|57,824|
|||||72,954|38,329|101,283|76,478|