| Unrestricted Funds 2021 Notes £ Income from: Donations Voluntary income - Grants receivable 4 22,934 Investment income - Interest receivable Charitable Activities Rents, hirings and similar income 19,175 Contributions from users Total income 42,109 Expenditure on: Cost of raising funds 5 (7,610) Charitable activities Charitable operations 5 - Charitable support costs 5 (22,214) Total expenditure (29,824) Net income/(expenditure) before transfers 12,285 Gross transfers between funds 4a 34,650 Net income/(expenditure) for the year 46,935 Reconciliation of funds: Balance brought forward at 1 January 2021 139,840 Balance carried forward at 31 December 2021 11 186,775 |
Restricted Funds 2021 £ 113,955 113,955 (158,987) (158,987) (45,032) (34,650) (79,682) 2,610,078 2,530,396 |
Total Total Funds Funds 2021 2020 £ £ 136,889 192,519 1 19,175 18,680 339 156,064 211,539 (7,610) (6,344) 158,987) (175,563) (22,214) (19,053) (188,811) (200,960) (32,747) 10,579 (32,747) 10,579 2,749,918 2,739,339 2,717,171 2,749,918 |
|---|---|---|
| Tangible fixed assets Current Assets Debtors and prepayments Short term deposits Cash at bank and in hand Creditors Amounts falling due within one year Net Current assets The funds of the charity Unrestricted funds Restricted funds Noles 7 8 9 11 11 |
£ 4,316 274,885 279,201 (31,365) |
2021 £ 2,469,335 247,836 2,717,171 186,775 2,530,396 2,717,171 |
£ 7,884 968 221,127 229,979 (30,837) |
2020 £ 2,550,776 199,142 2,749,918 139,840 2,610,078 2,749,918 |
|---|---|---|---|---|
| Unrestricted Funds £ Incoming resources 42,109 Resources expended before depreciation (29,824) Net incoming/outgoing resources before depreciation 12,285 Depreciation Net incoming/outgoing resources after depreciation 12,285 |
,- Restricted Funds --, Total Total Fixed Funds Funds Assets Operations Total 2021 2020 £ £ £ £ £ 113,955 113,955 156,064 211,539 (77,546) (77,546) (107,370) (119,519) 36,409 36,409 48,694 92,020 (81,441) (81,441) (81,441) (81,441) (81,441) 36,409 (45,032) (32,747) 10,579 |
,- Restricted Funds --, Total Total Fixed Funds Funds Assets Operations Total 2021 2020 £ £ £ £ £ 113,955 113,955 156,064 211,539 (77,546) (77,546) (107,370) (119,519) 36,409 36,409 48,694 92,020 (81,441) (81,441) (81,441) (81,441) (81,441) 36,409 (45,032) (32,747) 10,579 |
|---|---|---|
| 36,409 48,694 92,020 (81,441) (81,441) (81,441) |
||
| (45,032) (32,747) 10,579 |
| Unrestriced Restricted Total Unrestricted Income Income Income Income 2021 2021 2021 2020 Towards Community £ £ £ £ Development Work London Borough of Lewisham (LBL)- 25,000 Reaching Communities 47,895 Coop Community Fund (SEN) 3,952 Southwark Cathedral 2,934 Bellingham Community Project Land Trust Project NDCP Wave2 City Bridge Trust 34,650 Lewisham Local 1,208 2,934 112,705 115,639 Towards Volunteering Projects and the Bellingham Festival Bellingham Assembly 1,250 London and Quadrant 1,250 1,250 Towards salaries and evaluation CBT Emergency 9,000 Trust for London 20,000 45,000 20,000 20,000 54,000 22,934 113,955 136,889 54,000 |
Unrestriced Restricted Total Unrestricted Income Income Income Income 2021 2021 2021 2020 Towards Community £ £ £ £ Development Work London Borough of Lewisham (LBL)- 25,000 Reaching Communities 47,895 Coop Community Fund (SEN) 3,952 Southwark Cathedral 2,934 Bellingham Community Project Land Trust Project NDCP Wave2 City Bridge Trust 34,650 Lewisham Local 1,208 2,934 112,705 115,639 Towards Volunteering Projects and the Bellingham Festival Bellingham Assembly 1,250 London and Quadrant 1,250 1,250 Towards salaries and evaluation CBT Emergency 9,000 Trust for London 20,000 45,000 20,000 20,000 54,000 22,934 113,955 136,889 54,000 |
Restricted Total Income Income 2020 2020 £ £ 25,000 59,000 3,769 19,600 8,500 3,700 17,950 137,519 137,519 1,000 1,000 54,000 |
|---|---|---|
| 9,000 45,000 |
||
| 54,000 54,000 |
||
| 138,519 192,519 |
| Restricted | Restricted | ||||
|---|---|---|---|---|---|
| Unrestricted | (FA) | (Grants) | Total | ||
| 2021 | 2021 | 2021 | 2020 | ||
| £ | £ | £ | £ | ||
| Restricted funds balance | 2021 | 34,650 | (34,650) |
| 5 ANALYSIS OF TOTAL EXPENDITURE Unrestricted Restricted Funds Funds £ £ Cost of raising voluntary income 7,610 Charitable operations 158,987 Charitable support costs 17,756 Governance costs 4,458 29,824 158,987 6 TOTAL EXPENDITURE Unrestricted Restricted Funds Funds £ £ Wages and salaries (see note 6a) 21,256 75,624 Depreciation - centre 81,441 BEGO expenses Direct grant expenses 1,407 1,922 Cleaning Office costs 1,301 Catering 9 Rates 100 Insurance 463 Travel 88 Telephone and Internet 385 Audit and Accountancy 4,458 Sundry 357 29,824 158,987 |
Total Unrestricted Restricted Funds Funds Funds £ £ £ 7,610 6,344 158,987 175,563 17,756 14,802 4,458 4,251 188,811 25,397 175,563 Total Unrestricted Restricted Funds Funds Funds £ £ £ 96,880 18,514 70,044 81,441 81,441 21 3,329 21,113 120 1,301 672 2,418 9 187 100 600 463 449 88 193 385 547 4,458 4,251 357 390 188,811 25,397 175,563 |
Total Funds £ 6,344 175,563 14,802 4,251 200,960 Total Funds £ 88,558 81,441 21 21,113 120 3,090 187 600 449 193 547 4,251 390 200,960 |
|---|---|---|
| Unrestricted Restricted Funds Funds £ £ Wages and salaries 17,795 63,309 Social security costs 819 2,914 Pension costs 2,642 9,400 21,256 75,624 |
Total Unrestricted Restricted Total Funds Funds Funds Funds £ £ £ £ 81,104 16,057 60,748 76,805 3,734 671 2,539 3,210 12,042 1,786 6,758 8,544 96,880 18,514 70,044 88,558 |
|---|---|
| 7 TANGIBLE FIXED ASSETS |
||||||
|---|---|---|---|---|---|---|
| Cost Balance brought forward 01/01/2021 Additions Write off Balance carried forward 31/12/2021 Depreciation Balance brought forward 01/01/2021 Charge for the year Write off Balance carried forward 31/12/2021 Net Book Value 31 December 2021 31 December 2020 |
Centre Equipment £ 453,918 453,918 444,918 2,000 446,918 7,000 |
Centre Building £ 3,892,279 |
Office Office Computer Equipment Total £ £ £ 5,134 2,928 4,354,259 (5,134) (2,928) (8,062) |
|||
| 453,918 | 3,892,279 1,350,503 79,441 1,429,944 2,462,335 |
5,134 (5,134) |
- 4,346,197 2,928 1,803,483 81,441 (2,928) (8,062) |
|||
| 444,918 2,000 |
||||||
| 446,918 | - 1,876,862 - 2,469,335 - 2,550,776 |
|||||
| 7,000 | ||||||
| 9,000 | 2,541,776 |
| Trade debtors Prepayments Due from subsidiary 9 CREDITORS: Amounts falling due within one year Accruals Other creditors 2021 £ 3,931 25 360 4,316 2021 £ 28,970 2,395 31,365 |
2020 £ 7,679 25 180 7,884 2020 £ 28,251 2,586 30,837 |
|
|---|---|---|
| Lease payments outstanding over the remainder of the term of the 11 ANALYSIS OF NET ASSETS BETWEEN FUNDS Tangilbe Tangible Fixed Current Current Fixed Assets Assets Liabilities Total Assets 2021 2021 2021 2021 2020 £ £ £ £ £ Unrestricted Funds - 218,140 (31,365) 186,775 Restricted Funds 2,469,335 61,061 - 2,530,396 2,550,776 2,469,335 279,201 (31,365) 2,717,171 2,550,776 |
lease Current Assets 2020 £ 151,841 78,138 229,979 |
2021 2020 Land Land £ £ 3,200 3,300 Current Liabilities Total 2020 2020 £ £ (12,001) 139,840 (18,836) 2,610,078 (30,837) 2,749,918 |
|---|---|---|
| Balance at 01/01/21 £ Unrestricted Funds General Funds 139,840 Restricted Funds Tangible Fixed Assets 2,550,776 Bellingham Festival Fund 5,801 Bellingham Assembly grant (SEN) 1,473 Bellingham Community Project Land Trust Project 5,170 City Bridge Trust Coop London Borough of Lewisham grant 6,250 Lewisham Local Funding The National Lottery Community Fund (Reaching Communities) 35,658 Neighbourhood Community Development Partnerships (Lewisham) 4,950 2,610,078 Total Funds 2,749,918 |
Balance at 01/01/21 £ 139,840 |
Income Expenditure £ £ 42,109 (29,824) |
Income Expenditure £ £ 42,109 (29,824) |
Transfers in/out £ 34,650 |
Balance at 31/12/21 £ 186,775 |
|---|---|---|---|---|---|
| 1,250 34,650 3,952 25,000 1,208 47,895 113,955 156,064 |
(81,441) (117) (5,170) (25,000) (42,309) (4,950) (158,987) (188,811) |
- 2,469,335 7,051 1,356 (34,650) 3,952 6,250 1,208 41,244 (34,650) 2,530,396 - 2,717,171 |
2,469,335 7,051 1,356 3,952 6,250 1,208 41,244 |
| 11a STATEMENT OF FUNDS- PREVIOUS YEAR | ||||
|---|---|---|---|---|
| Balance at 01/01/20 £ Unrestricted Funds General Funds 92,217 Restricted Funds Tangible Fixed Assets 2,632,217 Bellingham Festival Fund 5,042 Bellingham Assembly grant (SEN) 2,350 Bellingham Community Project Land Trust Project City Bridge Trust Coop Wave2 London Borough of Lewisham grant 6,250 Lewisham Wellbeing Map 1,263 The National Lottery Community Fund (Reaching Communities) Neighbourhood Community Development Partnerships (Lewisham) 2,647,121 Total Funds 2,739,338 |
Income Expenditure £ £ 73,020 (25,397) |
Transfers in/out £ |
Balance at 31/12/20 £ 139,840 2,550,776 5,801 1,473 5,170 6,250 35,658 4,950 2,610,078 2,749,918 |
|
| 1,000 19,600 17,950 3,768 3,700 25,000 59,000 8,500 138,518 211,538 |
(81,441) (240) (878) (14,430) (17,950) (3,768) (3,700) (25,000) (1,263) (23,343) (3,550) (175,563) (200,960) |
- - |
| Unrestricted Funds 2020 Notes £ Income from: Donations Voluntary income - Grants receivable 4 54,000 Investment income - Interest receivable 1 Charitable Activities Rents, hirings and similar income 18,680 Contributions from users 339 Total income 73,020 Expenditure on: Cost of raising funds 5 Charitable activities (6,344) Charitable operations 5 - Charitable support costs 5 (19,053) Total expenditure (25,397) Net income/(expenditure) before transfers 47,623 Gross transfers between funds Net income/(expenditure) for the year 47,623 Reconciliation of funds: Balance brought forward at 1 January 2020 92,217 Balance carried forward at 31 December 2020 11 139,840 |
Unrestricted Funds 2020 Notes £ Income from: Donations Voluntary income - Grants receivable 4 54,000 Investment income - Interest receivable 1 Charitable Activities Rents, hirings and similar income 18,680 Contributions from users 339 Total income 73,020 Expenditure on: Cost of raising funds 5 Charitable activities (6,344) Charitable operations 5 - Charitable support costs 5 (19,053) Total expenditure (25,397) Net income/(expenditure) before transfers 47,623 Gross transfers between funds Net income/(expenditure) for the year 47,623 Reconciliation of funds: Balance brought forward at 1 January 2020 92,217 Balance carried forward at 31 December 2020 11 139,840 |
Unrestricted Funds 2020 Notes £ Income from: Donations Voluntary income - Grants receivable 4 54,000 Investment income - Interest receivable 1 Charitable Activities Rents, hirings and similar income 18,680 Contributions from users 339 Total income 73,020 Expenditure on: Cost of raising funds 5 Charitable activities (6,344) Charitable operations 5 - Charitable support costs 5 (19,053) Total expenditure (25,397) Net income/(expenditure) before transfers 47,623 Gross transfers between funds Net income/(expenditure) for the year 47,623 Reconciliation of funds: Balance brought forward at 1 January 2020 92,217 Balance carried forward at 31 December 2020 11 139,840 |
Restricted Total Total Funds Funds Funds 2020 2020 2019 £ £ £ 138,519 192,519 99,762 1 1 18,680 18,384 339 2,518 |
Restricted Total Total Funds Funds Funds 2020 2020 2019 £ £ £ 138,519 192,519 99,762 1 1 18,680 18,384 339 2,518 |
|
|---|---|---|---|---|---|
| 138,519 211,539 120,665 |
|||||
| (6,344) (19,327) (175,563) (175,563) (124,901) (19,053) (49,781) (175,563) (200,960) (194,009) |
|||||
| 47,623 47,623 92,217 139,840 |
(37,044) | 10,579 (73,344) |
|||
| (37,044) 2,647,122 2,610,078 |
10,579 (73,344) 2,739,339 2,812,683 |
||||
| 2,749,918 2,739,339 |