2022-03-31-accounts - The Dockland Settlements

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			Page
Reference and administrative		details ofthe Charity, its Trustees and advisers
Trustees' report			2-8
Independent auditors'	report	on the financial statements	9-12
Statement offinancial	activities		13
Balance sheet			14
Statement ofcash flows			15
Notes to the financial	statements		16-35

					Unrestricted	Restricted	Endowment	Total	Total
					funds	funds	funds	funds	funds
				Note	2022 6	2022 6	2022 6	2022 6	2021 f
Income and
endowments		from:
Donations and		legacies			94,908	28,380		123,288	217,205
Other trading	activities				577,216			577,216	477,424
Investments					44,114			44,114	61,004
Total income		and
endowments					716,238	28,380		744,618	755,633
Expenditure	on:
Raising funds					1,577			1,577	ggg
Charitable activities					747,780	34,439		782,219	720,017
Total expenditure					749,357	34,439		783,796	721,016
Net
(expenditure)/income
before net
(losses)/gains		on
investments					(33,119)	(6,059)		(39,178)	34,617
Net (losses)/gains			on
investments					(28,282)			(28,282)	276,608
Net
(expenditure)/income					(61,401)	(6,059)		(67,460)	311,225
Transfers between
funds				18	127,127	(127,127)
Net movement		in
funds					65„726	(133,186)		(67,460)	311,225
Reconciliation		of
funds:
Total funds brought
forward					2,664,519	182„400	300,000	3,146,919	2,835,694
Net movement		in funds			65,726	(133„186)		(67,460)	311,225
Total funds carried
forward					2,730,245	49,214	300,000	3,079,459	3,146,919

				2022f	2021
Cash flows from operating	activities
Cash generated from operations				(13,522)	(26,341)
Cash flows from investing	activities
Purchase oftangible assets				(27,493)
Movement in fixed asset investments				(30,551)	(5,303)
Interest received				58,113	61,004
interest paid				(81)
Net cash (used in)/provided	by investing		activities	(12)	55,701
Change in cash and cash	equivalents	in	the year	(13,534)	29,360
Cash and cash equivalents	at the beginning		ofthe year	92,575	63,215
Cash and cash equivalents	at the end	of	the year	79,041	92,575

		Unrestricted	Restricted	Total
		funds	funds	funds
		2022 6	2022 6	2022f
Grants
Southwark Council		6,000	8,200	14,200
Newham Council		12,000		12,000
Tower Hamlets Council		12,000		12,000
Community Southwark		18,000		18,000
Household Support		9,466		9,466
Charterhouse Southwark			2,280	2,280
United StSaviours			1,700	1,700
Neighbourly			400	400
Arnold Clark			1,000	1,000
Austin Hope			1,000	1,000
Carpenters Co Trust		20,000		20,000
East End Community	Foundation	10,750	3,000	13,750
Canary Wharf			4,000	4,000
Subtotal detailed disclosure		88,216	21,580	109,796
Donations		6,692		6,692
Grants			6,800	6,800
Total 2022		94,908	28,380	123,288

			Unrestricted	Restricted	Total
			funds	funds	funds
			2021	2021	2021
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 I ondon 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
Donated services and	facilities		5,075		5,075
Subtotal			39,513	250	39, 763
			100,700	116,505	217,205

Income from other	Income from other	trading	trading	activities
Income from fundraising				events
					Unrestricted	Total
					funds	funds
					2022	2022
					6	6
Fundraising	events				6,226	6,226
					Unrestricted	Total
					funds	funds
					2021f	2021f
Fundraising	events				4,202	4,202
Income from charitable			activities
					Unrestricted	Total
					funds	funds
					2022	2022
					6	E
Classes income					2,780	2,760
Community	activities	& letting			274,650	274,650
Sundry income					145,581	145,581
Playscheme	income				147,999	147,999
					570,990	570,990

			Unrestricted	Tote i
			funds	funds
			2021 f	2021 f
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
		2022	2022
		5	5
Deposit account interest		10	10
Investment	income	44,104	44„104
		44,114	44,114
		Unrestricted	Total
		funds	funds
		2021 f	2021 f
Deposit account interest		4	4
Investment	income	61,000	61,000
		61,004	61,004

			Unrestricted	Total
			funds	funds
			2022f	2022 5
Costs	offundraising	activities	1,577	1,577
			Unrestricted	Total
			funds	funds
			2021	2021
Costs	offundraising	activities	ggg

			2022	2021
			5
Auditor's	remuneration		5,718	5,715
Depreciation		-owned assets	18,000	26,447
			23,718	32,165

			Unrestricted	Restricted
			funds	funds	Total
			2022	2022 f	2022 8
Running	community	centre	747,780	34,439	782,219
			Unrestricted	Restricted
			funds	funds	Total
			2021	2021 f	2021
Running	community	centre	591,756	126,261	720,017

			Activities
			undertaken	Support	Total
			directly	costs	funds
			2022f	2022 8	2022 8
Running	community	centre	775,702	6,517	782,219
			Activities
			undertaken		Total
			directly	Support costs	funds
			2021	2021	2021
Running	community	centre	712074	7,943	720,017

Staff costs
				2022f	2021f
Wages and	salaries			534,926	520,341
Social security costs				37,003	34,099
Contribution	to defined	contribution	pension schemes	10,035	9,218
				561,964	563,658

		Long-term
	Leasehold	leasehold	Motor	Fixtures and
	property f	property f	vehicles f	fittings f	Total f
Cost orvaluation
At 1 April 2021	720,867	200,000	84,091	234,872	1,239,830
Additions			27,493		27,493
At 31 March 2022	720,867	200,000	111„584	234,872	1,267,323
Depreciation
At 1 April 2021	363,127		84,091	226,628	673,846
Charge for the year	14,000			4,000	18,000
At 31 March 2022	377,127		84,091	230,628	691,846
Net book value
At 31 March 2022	343,740	200,000	27„493	4,244	575„477
At 31March 2021	357,740	200,000		8,244	565,984
Fixed asset investments
			Listed	Fixed asset
			investments f	investments f	Total f
Cost or valuation
At 1 April 2021			2,490,135	30	2,490,165
Additions			341,331		341,331
Disposals			(310,780)		(310,780)
Revaluations			(28,282)		(28,282)
At 31 March 2022			2,492,404	30	2,492,434

		2022f	2021
Due within one year
Trade debtors		64	67
Other debtors		14,448	3,915
Prepayments	and accrued income		31,999
		14,512	35,981

			2022f	2021f
Trade creditors			13,377	5,247
Other taxation	and social security		10,245	9,599
Other creditors			3,379	2,033
Accruals and deferred		income	55,004	20,907
			82,005	37,786

		2022 f	2021 f
Deferred	income at 1 April 2021	14,327	4,570
Resources deferred during the year		55,805	9,757
Amounts	released from previous periods	(14„327)
Deferred	income at 31 March 2022	55,805	14,327

	Statement offunds
	Statement offunds	- current year
	Balance at 1				Transfers	Gains/	Balance at 31
		April 2021 8	Income	Expenditure E	in/out E	(Losses) f	March 2022 6
	Unrestricted
	funds
	Designated
	funds
	Building fund	200,000					200,000
	Fixed Asset
	Fund	235,657		(14,000)	127,127		348,784
	Future Capital
	Investment Fund	1,890,000					1,890,000
	Arches Project
	Fund	150,000					150,000
	Minibuses for
	Playcare Fund	37,500			15„000		52,500
	Community
	Vehicle Fund	5,000			(5,000)
	Cost of Living
	Contingency
	Fund	100,000			(70,000)		30,000
		2,618,157		(14,000)	67,127		2,671,284
	General funds
	General Fund,	46,362	716,238	(735,357)	60,000	(28„282)	58,961
,	Total
	Unnestristled'
	funds	2,664,519	716,238	(749,357)	127,127	(28,282)	2,730,245
	Endowment '
	funds
	Stanley Spooner
	Will Trust Fund	300,000					300,000

Restricted
funds
Stratford
Building
Improvement
Fund		131,127		(4,000)	(127,127)
Arches
Redevelopment
Fund		41,604					41,604
Art for All		883		(883)
The Hedley
Foundation		1,150		(1,150)
Lyle's Local
Fund - line
dancing		760		(760)
Canary Wharf		1,376	4,000	(5,376)
Docklands	Old
Boys Project		3„000		(3,000)
Empowering
Communities
Zumba		2,500		('l,690)			810
Southwark
Council			8„600	(8,600)
United St
Saviours			1,700	(1,700)
East End
Community
Foundation			3,000	(3,000)
Charterhouse			4,560	(2,280)			2,280
Austin Hope			1,000	(1„000)
Arnold Clark			1,000	(1,000)
Gym tots			2,520				2,520
Access Sport			2,000				2,000
		182,400	28,380	(34,439)	(127,127)		49,214
Total offunds		3146,919	744,618	(783,796)		(28,282)	3,079„459

Statement offunds	(continued)
Statement offunds	- prior year
							Balance at
	Balance at				Transfers	Gainer	31March
	1 April 2020 f	Income f		Expenditure	fnlout	(Losses)	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
Cost of Living
Contingency
Fund					100,000		100,000
Minibus 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

									Balance at
	Balance at						Transfers	Gainsi	31March
	1 April	2020	Income f			Expenditure f	in/out	(Losses) f	2021
Endowment funds
Stanley Spooner Will
Trust Fund	300,000								300,000
Restricted funds
Strafford Building
Improvement Fund	135,248					(4,121)			131,127
Southwark Council		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
Southwark Council				85,	585	(85,585)
Canary Wharf Group					250	(250)
United StSaviours				4,410		(4,410)
East End Community
Foundation				3,360		(3,360)
Charterhouse				6,400		(6,400)
Austin Hope				4,000		(4,000)
Arnold Clark				10,000		(10,000)
	194,156			116,505		(128,261)			182,400
Total offunds	2,835,694		755,	633		(721,016)		276,608	3,146,919

Summary	offunds	- current yea	r
		Balance at 1			Transfers	Gains)	Balance at 31
		April 2021 6	Income 6	Expenditure 6	in/out E	(Losses) 6	March 2022 6
Designated
funds		2,618,157		(14,000)	67,127		2,671,284
General funds		46,362	716,238	(735,357)	60,000	(28,282)	58,961
Endowment
funds		300„000					300,000
Restricted	funds	182,400	28,380	(34,439)	(127,127)		49,214
		3,146,919	744,618	(783,796)		(28,282)	3,079,459
Summary	offunds	-prior year
							Balance at
		Balance ai			Transfers	Gainer	31March
		1April 2020	income f	Expenditure f	inlout	(Losses)	2021 6
Designated
funds					2,618,157		2,518,157
General funds		2,341,538	639,128	(592,755)	(2,518,157)	276,608	45,352
Endowment
funds		300,000					300,000
Restricted	funds	194,155	115,505	(128,261)			182,400
		2,835,594	755,633	(721,016)		276,608	3,145,919

									2022	2021
									6
Net income/expenditure		for	the	year	(as	per	Statement	of Financial
Activities)									(67,460)	311,225
Adjustments for:
Depreciation charges									18,000	26,447
(Gains)/losses on	investments								28,282	(276,608)
Interest received									(58,113)	(61,004)
Interest paid									81
Decrease/(increase)	in	debtors							21,470	(12,217/
Increase(decrease)	in	creditors							44,218	(14,184/
Net cash used in	operating		activities						(13,522)	(26,341)

			2022f	2021
Cash	in	hand	79,041	92,575

						1 April		At 31 March
						2021	Cash flows	2022
						6	6	F
Cash	at	bank	and	in	hand	92,575	(13,534)	79,041