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|||||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<br>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<br>on:||||||||
|Cost ofraising|funds||5|(6,344)||(6,344)|(19,327)|
|Chorltable<br>activities||||||||
|Charitable<br>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<br>between funds||||||||
|Net Income/(expenditure)||for the||||||
|year||||47,623|(37,044)|10,579|(73,344)|
|Recondliatlon<br>of||||||||
|funds:||||||||
|Balance brought|forward at||1January 2020|92,217|2,647,122|2,739,339|2,812,683|
|Balance cerned<br>forward at||31December||||||
|2020|||11|139,840|2,610,078|2,749,918|2,739,339|





## 

|Company<br>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<br>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<br>funds|||139,840||92,217|
|Restricted funds|||2,610,078||2,647,122|
||||2,749,918||2,739,339|



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## 

|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<br>Fund (5EN)|||||||3,769|||4,442||
|Lewhham<br>Weabeing||Map||||||||||
|Beaingham<br>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<br>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<br>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<br>Funds||||||||||||
|GeneralFunds|||||||||||139,840|
|Restrkted|Funds|||||||||||
|Tangible<br>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<br>Wegbeing||Map|||||1,263||(1,263)|||
|Neighbourhood<br>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<br>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|





## 

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## 

## 

|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|
||||Notes|2019|2019|2019|2018|
|Income from:||||||||
|Donations||||||||
|I/oluntory<br>income||||||||
|Grants Receivable|||3|51,000|48,762|99,762|128,041|
|Investment||||||||
|income||||||||
|Interest||||||||
|receivable||||||||
|Charitable<br>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<br>on:||||||||
|Cost ofraising|funds||4|(19,327)||(19,327)|(11,943)|
|Charitable<br>activities||||||||
|Charitable<br>operations|||4||(124,901)|(124,901)|(138,605)|
|Charitable<br>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|