2021-03-31-accounts

			Page
Reference and administrative details of	the Charity, its Trustees and advisers
Trustees' report			2-9
Independent auditors' report on the financial statements			10-13
Statement offinancial activities			14
Balance sheet			15
Statement ofcash flows			16
Notes to the financial statements			17-36
The following pages do not form part ofthe	statutory	financial statements:
Charity Detailed Income and expenditure	account	and summaries

				Unrestricted	Restricted	Endowment	Total	Total
				funds	funds	funds	funds	funds
			Note	2021 E	2021	2021 K	2021 f	2020 E
Income and
endowments	from:
Donations and legacies				100,700	116,505		217,205	124,262
Other trading	activities			477,424			477,424	504,837
Investments				61,004			61,004	77,893
Total income endowments	and			639,128	116,505		755,633	706,992
Expenditure	on:
Raising funds				999			999	38,710
Charitable activities				591,756	128,261		720,017	779,615
Total expenditure				592,755	128,261		721,016	818,325
Net
income/(expenditure)
before net
gains/(losses)	on
investments				46,373	(11,756)		34,617	(111,333)
Net gains/(losses) investments		on		276,608			276,608	(151,853)
Net movement funds	in			322,981	(11,756)		311,225	(263,186)
Reconciliation	of
funds:
Total funds brought forward				2,341,538	194,156	300,000	2,835,694	3,098,880
Net movement	In funds			322,981	(11,756)		311,225	(263,186)
Total funds carried forward				2,664,519	182,400	300,000	3,146,919	2,835,694

				2021	2020
Cash flows from operating activities
Cash generated from operations				(26,341)	(119,266)
Interest paid					(4,658)
Cash flows from investing activities
Purchase oftangible assets Sales offixed asset investments				276,608	(20,347) (151,853)
Interest received				61,004	77,893
Movement in current asset investments				(281,911)	114,033
Net cash provided by investing activities				55,701	19,726
Change in cash and cash equivalents	in	the year		29,360	(104,198)
Cash and cash equivalents at the beginning		ofthe year		63,215	167,413
Cash and cash equivalents at the end	of	the year		92,575	63,215
The notes on pages 17to 36form part ofthese financial			statements

				Unrestricted	Restricted	Total
				funds	funds	funds
				2021	2021 f	2021 f.
Grants
Southwark Council				22,928	9,760	32,688
Newham Council				3,643	10,215	13,858
Tower Hamlets	Council			17,222		17,222
Greater London	Authority				4,410	4,410
Empowering Communities					2,500	2,500
The London Community			Foundation	1,594		1,594
Carpenters Co	Trust			15,000	15,000	30,000
East End Community		Foundation		800	63,502	64,302
Winter Fund					9,618	9,618
Canary Wharf					1,250	1,250
Subtotal detailed disclosure				61,187	116,255	177,442
Donations				34,438	250	34,688
Grants
Donated services and		facilities		5,075		5,075
Subtotal				39,513	250	39,763
Total2021				100,700	116,505	217,205

			Unrestricted	Restricted	Total
			funds	funds	funds
			2020	2020	2020
Grants
The Worshipful Company		ofCarpenters	10,000	5,000	15,000
Newham Council			1,960		1,960
East End Community	Foundation		15,000	3,000	18,000
Southwark Council			13,371		13,371
The DWF Foundation			3,700		3,700
St Olave's Foundation			1,000		1,000
One Housing				7,700	7,700
The Hedley Foundation				4,150	4,150
United StSaviours			4,220		4,220
Lyle's Local Fund				2,500	2,500
Other Grants			1,499	1,501	3,000
Subtotal detailed disclosure			50,750	23,851	74,601
Donations			8,070		8,070
Grants
Donated services and	facilities		41,591		41,591
Subtotal			49,661		49,661
Total2020			100,411	23,851	124,262

				Unrestricted	Total
				funds	funds
				2021	2021
				E
Fundraising	events			4,202	4,202
				Unrestncted	Total
				funds	funds
				2020	2020
Fundraising	events			64,734	64,734
Income from charitable			activities
				Unrestricted	Total
				funds	funds
				2021	2021
Classes income				19	19
Community	activities	& letting		74,174	74,174
Sundry income				382,879	382,879
Playscheme	income			16,150	16,150
				473,222	473,222

		Unrestricted	Total
		funds	funds
		2020	2020
Classes income		115	115
Community	activities &letting	258,411	258,411
Sundry income		231	231
Playscheme	income	181,346	181,346
		440,103	440,103

		Unrestricted	Total
		funds	funds
		2021	2021
		K
Deposit account interest		4	4
Investment	income	61,000	61,000
		61,004	61,004
		Unrestricted	Total
		funds	funds
		2020 f	2020
Deposit account interest		7	7
Investment	income	77,886	77,886
		77,893	77,893

		2021	2020
Auditor's	remuneration	5,718	5,718
Depreciation - owned assets		26,447	35,688
		32,165	41,406

Running	community	centre
Running	community	centre

Unrestricted	Restricted	Total
funds	funds	funds
2021	2021	2021
E
591,756	128,261	720,017
Vnrestricted	Restricted	Total
funds	funds	funds
2020	2020	2020
744,696	34,919	779,615

			Activities
			undertaken	Support	Total
			directly	costs	funds
			2021f	2021	2021f
Running	community	centre	712,074	7,943	720,017
			Activities
			undertaken		Total
			directly	Support costs	funds
			2020	2020	2020
Running	community	centre	770,781	8,834	779,615

		Long-term
	Leasehold	leasehold	IIotor	Fixtures and
	property f	property	vehicles	fittings E	Total E
Cost or valuation
At 1 April 2020	720,867	200,000	84,091	234,872	1,239,830
At 31 March 2021	720,867	200,000	84,091	234,872	1,239,830
Depreciation
At 1 April 2020	348,710		76,183	222,507	647,400
Charge for the year	14,417		7,908	4,121	26,446
At 31 March 2021	363,127		84,091	226,628	673,846
Net book value
At 31 March 2021	357,740	200,000		8,244	565,984
At 31March 2020	372,157	200,000	7,908	12,355	592,430

	Listed	Fixed asset
	investments	investments	Total
	E		E
Cost or valuation
At 1 April 2020	2,208,225	30	2,208,255
Additions	6'l,000		61,000
Disposals	(55,698)		(55,698)
Revaluations	276,608		276,608
At 31 March 2021
	2,490,135	30	2,490,165

		2021	2020
Due within one year
Trade debtors		67	127
Other debtors		3,915	23,637
Prepayments	and accrued income	31,999
		35,981	23,764

		2021f	2020
Trade creditors		5,247	17,492
Other taxation and social security		9,599	22,480
Other creditors		2,033	1,928
Accruais and deferred	income	20,907	10,070
		37,786	51,970

	Balance at 1	Balance at 1			Transfers	Gains/	Balance at 31
	April 2020 E		Income	Expenditure	in/outf	(Losses)	March 2021
Unrestricted
funds
Designated
funds
Fixed Asset
Fund					235,657		235,657
Future Capital
Investment Fund					1,890,000		1,890,000
Arches Project
Fund					150,000		150,000
Minibuses for
Playcare Fund					37,500		37,500
Community
Vehicle Fund					5,000		5,000
Covid
Contingency
Fund					100,000		100,000
Building Fund					200,000		200,000
					2,618,157		2,618,157
General funds
General Fund		2,264	638,328	(578,338)	(292,500)	276,608	46,362
Fixed Asset
Fund		249,274	800	(14,417)	(235,657)
Future Capital
Investment Fund	1,890,000				(1,890,000)
Building Fund		200,000			(200,000)
	2,341,538		639,128	(592,755)	(2,618,157)	276,608	46,362
Total
Unrestricted
funds	2,341,538		639,128	(592,755)		276,608	2,664,519

Statement offunds (continued)	Statement offunds (continued)
Statement offunds - current year		(continued)
	Balance at 1			Transfers	Gains/	Balance at 31
	April 2020	Income	Expenditure	in/out	(Losses)	March 2021
					E
Stanley Spooner
Will Trust Fund	300,000					300,000
Restricted
funds
Stratford
Building
Improvement
Fund	135,248		(4,121)			131127
Minibus	7,909		(7,909)
Arches
Redevelopment
Fund	41,604					41,604
Art for All	983		(100)			883
One Housing	2,002		(2,002)
The Hedley
Foundation	1,150					1,150
Lyle's Local
Fund - line
dancing	760					760
Canary Wharf	1,500		(124)			1,376
Docklands Old
Boys Project	3,000					3,000
Empowering
Communities
Zumba		2,500				2,500
Foodbank Fund		85,585	(85,585)
Help Homeless		250	(250)
Culture Seeds		4,410	(4,410)
Cleaner Greener
Safer		3,360	(3,360)
Positive Futures
Fund		6,400	(6,400)
Project
Development
Worker		4,000	(4,000)
Community
workshops		10,000	(10,000)

Statement	offunds - current yea	offunds - current yea	r (continued)
	Balance at 1				Transfers	Gains/	Balance at 31
	April 2020 E		Income E	Expenditure E	in/out E	(Losses) E	March 2021 E
		194,156	116,505	(128,261)			182,400
Total offunds		2,835,694	755,633	(721,016)		276,608	3,146,919
Statement offunds		- prior year
							Balance at
	Balance at				Transfers	Gainsr	31March
	1April2019		Income f	Expenditure f	in/out	(Losses)	2020 f
Unrestricted
funds
General Fund		140,556	673,140	(759,232)	99,653	(151,853)	2,264
Fixed Asset
Fund		253,100	10,001	(24,174)	10,347		249,274
Future Capital Investment Fund		2,000,000			(110,000)		1,890,000
Building Fund		200,000					200,000
		2,593,656	683,141	(783,406)		(151,853)	2,341,538
Endowment
funds
Stanley Spooner Will Trust Fund		300,000					300,000
Restricted
funds
Stratford
Building
Improvement Fund		138,853		(3,605)			135,248
Minibus		15,817		(7,909)			7,909
Arches
Redevelopment Fund		41,989		(385)			41,604
							Page 31

							Balance at
		Balance at			Transfers	Gainsr	31March
		1April 2019	Income E	Expenditure	in/out	(Losses)	2020
Parent and	Baby
activities		782		(782)
Art for All		2,783		(1,800)			983
Project
Development
Work		5,000	5,000	(10,000)
One Housing			7,700	(5,698)			2,002
The Headley
Foundation			4,150	(3,000)			1,150
Lyle's Local
Fund - line
dancing			2,500	(1,740)			760
Canary Wharf			1,500				1,500
Docklands	Old
Boys Project			3,000				3,000
		205,224	23,851	(34,919)			194,156
Total offunds		3,098,880	23,851	(818,325)		(151,853)	2,835,694

		Balance at 1 April 2020	Income	Expenditure	Transfers in/out	Gains/ (Losses)	Balance at 31 March 2021
				E		E
Designated
funds					2,618,157		2,618,157
General funds		2,341,538	639,128	(592,755)	(2,618,157)	276,608	46,362
Endowment
funds		300,000					300,000
Restricted	funds	194,156	116,505	(128,261)			182,400
		2,835,694	755,633	(721,016)		276,608	3,146,919
Summary	offunds	- prior year
							Balance at
		Balance at 1April 2019	Income	Expenditure	Transfers in/out	Gain@' (Losses)	31March 2020
General funds		2,593,856	683,141	(783,406)		(151,853)	2,341,538
Endowment
funds		300,000					300,000
Restricted	funds	205,224	23,851	(34,919)			194,156
		3,098,880	706,992	(818,325)		(151,853)	2,835,694

Analysis ofnet assets between fund	s -current year
	Unrestricted	Restricted	Endowment	Total
	funds	funds	funds	funds
	2021	2021	2021	2021
Tangible fixed assets	434,857	131.127		565,984
Fixed asset investments	2,190,165		300,000	2,490,165
Current assets	77,283	51,273		128,556
Creditors due within one year	(37,786)			(37,786)
Total	2,664,519	182,400	300,000	3,146,919

Analysis ofnet assets between funds	-prior year
	Unrestricted	Restricted	Endowment	Totai
	funds	funds	funds	funds
	2020	2020	2020	2020
Tangible fixed assets	449,274	143,156		592,430
Fixed asset investments	1,908,255		300,000	2,208,255
Current assets	35,979	51,000		86,979
Creditors due within one year	(51,970)			(51,970)
Total	2,341,538	194,156	300,000	2,835,694

											2021 E	2020f
	Net income/expenditure		for	the	year	(as	per	Statement	of	Financial
	Activities)										311,225	(263,186)
	Adjustments for:
	Depreciation charges										26,447	35,688
	(Gains)/losses on investments										(276,608)	151,853
	Interest received										(61,004)	(77,893)
	Interest paid											4,658
	(Increase)/decrease	in	debtors								(12,217)	14,208
	(Decrease)/increase	in	creditors								(14,184)	15,406
	Net cash used in operating			activities							(26,341)	(119,266)
23.	Analysis ofcash and		cash equivalents
											2021f	2020f
	Cash in hand										92,575	63,2'/5

					2021	2021	2020	2020
Income
Donations					34,688		8,070
Grants					177,442		74,601
Donated services and facilities					5,075		41,591
Fundraising events					4,202		64,734
Deposit account interest					4		7
Investment income					61,000		77,886
						282,411		266,889
Gains/(Losses) on investments
Realised gains/(losses)			on fixed asset investments		276,608		(151,853)
						276,608		(151,853)
Gross income In the		reporting		period		559,019		115,036
Expenditure
Raising donations		and	legacies
Cost offundraising	activities				999		38,710
						999		38,710
Charitable activities
Wages					524,341		502,554
Social security					34,099		31,319
Pensions					9,218		7,456
Rates and water					7,597		8,216
Insurance					11,989		'/9, 150
Light and heat					18,792		22,003
Telephone					4,232		7,566
Postage &stationery					2 131		3,184
Advertising							326
Sundries					8,869		3,368
Repairs &maintenance					12,300		30,097
Motor &travel					5,522		6,797
Office &general expenses					7,062		1,947
Sport &activity costs					21,006		26,752
Cleaning					834		2,939
Travelling					362		348
Playscheme costs					1,222		8,950
Security costs					939		1,735