2020-12-31-accounts

				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
			Notes	2020	2020	2020	2019
Income from:
Donations
Voluntary income
Grants Receivable					138,519	192,519	99,762
Investment
income
Interest
receivable
Charitable activities
Rents, hlrings	and similar		income	18,680		18,680	18,384
Contributions	from users			339		339	2,518
Total Income				73,020	138,519	211,539	120,665
Expenditure on:
Cost ofraising	funds		5	(6,344)		(6,344)	(19,327)
Chorltable activities
Charitable operations			5		(175,563)	(175,563)	(124,901)
Charitable support costs			5	(19,053)		(19,053)	(49,781)
Total Expenditure				~225,397	~275.563	~200.9602	~295009
Net Income/(expenditure)		before
transfers				47,623	(37,044)	10,579	(73,344)
Gross transfers between funds
Net Income/(expenditure)		for the
year				47,623	(37,044)	10,579	(73,344)
Recondliatlon of
funds:
Balance brought	forward at		1January 2020	92,217	2,647,122	2,739,339	2,812,683
Balance cerned forward at		31December
2020			11	139,840	2,610,078	2,749,918	2,739,339

Company Registration	number 2773345and Charity Registration	number 2773345and Charity Registration	number 1036667
Balance sheet
As at 31December 2020
	Notes		2020		2019
Tangible fixed assets			2,550,776		2,632,217
Current Assets
Debtors and prepayments		7,884		7,572
Short term deposits		968		967
Cash at bank and in hand		221,127		128,302
		229,979		136,841
Creditors:
Amounts falling due within
one year	9	~30,837		(29,719)
Net Current assets			199,142		107,122
			2,749,918		2,739,339
The funds ofthe charity
Unrestricted funds			139,840		92,217
Restricted funds			2,610,078		2,647,122
			2,749,918		2,739,339

4 Grants Receivable	4 Grants Receivable	4 Grants Receivable	4 Grants Receivable
						2020	2020	2020	2019	2019	2019
						E	6
						unrestrkted	Restricted	Total	unrestricted	Restricted	Tots I
						income	income	income	Iflcorne	income	Income
Towards community			oevelopment		work
London Borough of	Lewisham			(LBLi			25,000			32,460
Reaching Communities							59,000
Coop Community Fund (5EN)							3,769			4,442
Lewhham Weabeing		Map
Beaingham Community			Project Land		Trust
Project							19,600
NOCP							8,500
Wave 2							3,700
City Bridge Trust							17,950
Phoenix Community		Chest
							137519	137,519		47,262	47,262
Towards Volunteering			Projects
and the Bealngham	Festival
Begingham Assembly										1,500
London and Quadrant									1,000
									1,000	1,500	2,500
Towards salaries end		evaluation
CBTEmergency
Trust for London						45 000			50,000
								54,000
						54,000	138529	192,519	51,000	48,762	99,762

			Unrestricted	Restrkted	Total	Unrestricted	Restricted	Total
			Funds	Funds	Funds	Funds	Funds	Funds
			2020	2020	2020	2019	2019	2019
Cost ofraising voluntary
Incense			6,344		6,344	19,327		19,327
Charitable	operations			175,563	175,563		124,902	124,901
Charitable	support costs		14,802		14,802	45,096		45,096
Governance		costs	4,251		4,251	4,685		4,685
			25397	175,563	2C0,960	69,108	124,901	194,009
6 Total expenditure
Wages and	salaries isee
note 6a)			18,514	70,044	88658	55,940	30,817	86,757
Staff training		&
recruitment						135		135
Oepreclatlon		-centre		81,441	81,441		81,441	91,441
BEGOexpenses			21		21			760
Olrect grant		expenses		21,113	21,113		11,048	11,048
Utgltles						39		39
Cleaning			120		120	415		415
Office costs			672	2,418	3,090	1,001	1,595	2496
Catering			187		187	519		519
Rates						142		142
Insurance						335		335
Travel			193		193
Telephone	and Internet					531		531
						3,726		3,726
Audit &Accountancy			4,251		4,251	4,685		4,685
Office relocation						572		572
Sundry						128		128
			25397	175,563	200,960

	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	Funds	Funds	Funds	Funds	Funds	Funds
	2020	2020	2020	2019	2019	2019
aa Staff
costs			6	6
Wages and salaries	16,057	60,748	76,805	48,007	26,447	74,454
Social security costs	671	2,539	3,210	2,583	1,423	4,005
Pension
costs	1,786	6,758	8,544	5,350	2,947	8,298
	18,514	70,044	88,558	55,940	30,817	86,757

7 Tangible Fixed Assets	7 Tangible Fixed Assets
		Centre	Centre	Office	Office
		equipment	Building	Computer	equipment	Total
Cost
Balance brought	forward
01/01/2020		453,918	3,892,279	5,134	2,928	4,354,259
Additions
Balance carried	forward
31/12/2020		453,918	3,892,279	5,134	2,928	4,354,259
Depredation
Balance brought	forward
01/01/2020		442,91&	1,271,062		2,928	1,722,042
Charge for the year			79,441			81,441
Balance carried	forward
31/12/2020		444910	135DSD3	5.134	2928	1803483
Net BookValue
31December 2020		9.0191	2.541.776			5.550,776
31December 2019		11,000	2,621,217			2,632,217

& Debtors
	2020	2019
Trade debtors	7,679	7,547
Prepayments	25	25
Due from Subsidiary	180
	7,884	7,372

9 Creditors: Amounts	9 Creditors: Amounts	falling due within one year	falling due within one year
				2020	2019
Accruals				28,251	27,429
Deferred	grant income	(see note 9a)
Other creditors				2,586	2,290
				33.337	29,719
9a Grant deferred income movements			in year
Balances	brought forward at 1January 2020				(6,758)
Received	in year				(42,004)
Released	In year				48,762
Balances	carried forward	at 31December 2020

				2020	2019
				Land	Land
Lease	payments	outstanding	over the remainder ofthe
term	ofthe lease

		Tangible	Current	Current		Tangible	Current	Current
						Axed
		fixed assets		Liabgitles	Total	assets		Uabgitles	Total
		2020	2020	2020	2020	2019	2019	2019	2019
Unrestricted	funds		151,841	(12,001)	139,840		113,967	(21,750)	92,217
Restricted funds		2,550,776	78,138	(18.836)	2,610,078	2,632,217	22,874	(7,969)	2,647,122
		2,550,776	229,979	~(30,837	~2,749918	2,632,217	136,841	~29,729)	2,739,339

							Balance				Balance
							at			Transfers	at
lla Statement offunds -Current year							01/01/20	tncome	Expenditure	In/out	31/12/20
Unrestricted Funds
GeneralFunds											139,840
Restrkted	Funds
Tangible Fixed Assets							2,632,217		(81,441)		2,550,776
Begtngham	Festival Fund						5,042	1,000	(240)		5,801
Beglngham	Assembly		grant (SEN)						(878)		1,473
Beglngham	Community		Project Land Trust		Project			19,600	(14,430)		5,170
CBT								17,950	(17,950)
Coop								3,768	(3,768)
Wave 2								3,700	(3,700)
London Borough ofLewlsham				grant			6,250	25,000	(25,000)		6,250
Lewisham Wegbeing		Map					1,263		(1,263)
Neighbourhood Community				Development	Partnershlps	(NDCP
Lewisham)								59,000	(23,343)		35,658
Partnershlps	(NDCP Lewisham)								3,550		4,950
											~2610,078
Total Funds											2,749,918

					Balance				Balance
					at			Transfers	at
statement		offunds —prior year			01/01/19	Income	Expenditure	In/out	31/12/19
unrestdcted		Funds
Genera)Funds					89,422				92,217
Restrkted	Funds
Tangible Fixed Assets					2,713,658		(81,441)		2,632,217
Bet)ingham		Festtual Fund			8,857	1,500	(5,315)		5,042
Belgngham		Assembly	grant (5EN)			4,442	(2,591)
BEGO					246		(246)
Phoenrx							(960)
London Borough of Lewlsham				grant		32,460	(26,210)		6,250
Lewlsham	Wet)being		Map			9,400	8,137		~1263
									~2,647 122
Total Funds					2,812,683	120665	(194,009)		2,739,339

				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
			Notes	2019	2019	2019	2018
Income from:
Donations
I/oluntory income
Grants Receivable			3	51,000	48,762	99,762	128,041
Investment
income
Interest
receivable
Charitable octlvities
Rents, hirings	and similar income			18,384		18,384	28,293
Contributions	from users			2,518		2,518	4,990
Totallncome				71,903	48,762	120,665	161,325
Expenditure on:
Cost ofraising	funds		4	(19,327)		(19,327)	(11,943)
Charitable activities
Charitable operations			4		(124,901)	(124,901)	(138,605)
Charitable support costs			4	(49,781)		(49,781)	(32,739)
Total Expenditure				~69.108)	~124.901	~(194,tNH	~183,287
Net Income/(expenditure)		before
transfers				2,795	(76,139)	(73,344)	(21,962)
Gross transfers between funds			6
Net income/(expenditure)		forthe
year				2,795	(76,139)	(73,344)	(21,962)
Reconciliation of
funds:
Balance brought	forward at 1January 2019			89,422	2,723,261	2,812,683	2,834,645
Balance carried forward at		31December
2019			11	92,217	2,647,122	2,739,339	2,812,683