##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|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|