2022-03-31-accounts

				PAGE
Reference and Administrative			Details
Trustee Responsibilities				3
Annual Report ofthe Trustees
Independent Examiner's		Report
Statement of Financial		Activities
Balance Sheet
Cashf low Statement				10
Notes to the Financial	Statements			11 —15

CHARITY REGISTRATION NUMBER:	CHARITY REGISTRATION NUMBER:	1058369
TRUSTEES:		The Very Reverend	Andrew	Norm
		Professor Peter Toyne CBE
		Mrs Linda Hutchinson
		Mr Amir Eden
		Mrs Helen Quintrell
		Mr Nicholas Chapman
		The Reverend Canon Wendy Robins Mrs Rosalind Cordner —appointed 1"July 2021
REGISTERED	ADDRESS:	Learning Centre
		Southwark Cathedral
		Montague Close
		London
		SE19DA
INDEPENDENT	EXAMINER:	Tudor John Ltd
		Chartered Accountants
		Nightingale House
		46/48 East Street
		Epsom
		Surrey
		KT17 1HQ
BANKERS:		CAF Bank Limited
		25 Kings Hill Avenue
		Kings Hill
		West Mailing
		Kent
		ME194JQ
		The CBFChurch of	England	Funds
		80 Cheapside
		London EC2V 6DZ
SDLICITQRB:		Winckworth Sherwood,
		35 Great Peter Street, Westminster,
		London
		SW1P 3LR

ng the year, the Lear	ning Centre worked with	1,590visitors (202
Visitor Numbers	31seMARctt 2022	31sr MARca 2021
Primary	1,461
Secondary	101
Adults (INSET)	28
	'f,690

		Notes	31st March 2022	31st March 2022		31st March 2021	31st March 2021
			Restricted	Unrestricted	Total	Restricted	Unrestricted	Total
			Funds	Funds	Funds	Funds	Funds	Funds
			f	f	f	f		f
Grants received		[3]	31,825	7,200	39,025	36,629		36,629
Donations		[4]		6,425	6,425		4,540	4,540
Gift Aid				1,382	1,382		1,081	1,081
Income from schools Investment income			tt 8;	5,658 52 20 « ~	5,658 52 52 «!.t",( 6...9		503	503
Salaries and pension		[5]	11,825	11,256		16,629	22,060	38,689
Rent and services			20,000			20,000		20,000
Depreciation				1,437			404	404
Other expenses		[6]		2,733		2,264	1,999	4,263
			8'!i,	t'i «t"!	'I! pu"	38 89'	:-".Ati3	63, ";!6
!psoufce '
Transfers between	funds	[10]	(150)	150	-	(150)	150
Nel mfwstitc: I ln f	t tds		(150'	.'i,«is 1	o.'*91	(2. i 14 I	!18,i89;	(2t4603'l
Its«!i it:.t"ds ':ouiil-I	fn w, ,iJ		3QC	'l08, 30-'	108«.6tt;:	2.714	i26,4!03	l20.«37
Iotal t«fi:os ca'tied	lotvratd		15C	'I 13,745	i'I3.8!.5	300	108304	i00 634

				Notes	31st March 2022	31stMarch 2021
						f
t'ien-5 ul	ent * casts
Tangible	Fixed Assets			[7]	2,470	808
Debtors:	amounts	falling due within one year		[8]	1,791	2,149
Cash at bank and		in	hand		114,318	108,751
						'110,900
Cu'Yon*. !!sbfries
Creditors:	amounts		falling due within one year	[9]	4,684	3,104
						1gs
Net Current Assets
						108,804
r op;ss, '	tting.
Unrestricted funds				['l0]	113,745	108,304
Restricted	funds			[10]	150	300
total Cnemy Funris					l1lk895	1f!8.604

				Notes	31st March 2022	31st March 2021
						f
Cas'i floss frriiri opetaitrig	act vrues
Cash generated from operations					8,666	(33,577)
a*':i floors fioni investing	sctlv ties
Purchases of Fixed Assets					(3,099)	0
isief cnange st casit Gr'd cast' squfvelents iii tiii'.
ieponini pcdiic
Cash and cash equivalents	at the beginning ofthe year				108,751	142,328
essa;in:i cash ec!divsleiiis pei'trio	m ins end	u'. 8	.. '.eourti:ic		t:4,318	.gi3, /'

					31st March	2022	31st March	2021
					f		f
Reatnrred		Fl'i'ite - Grariis
Southwark		Cathedral				20,000		20,000
Coronavirus		Job Retention Scheme				6,200		8,533
Cathedral	Partnership		(Southwark	Cathedral)		5,625		8,096
						3;,825		36 62'i

			31st Ililarch	2022	31stMarch 2021
			E		f
Iin vstr "ind F.. ",ids		Granui
Hamilton	Rees Trust	Grant		6,200
Worshipful	Company	of Launderers		1,000

	31st March 2022	31st March	2021
		f
Dfi'ceil sited Ftiiids
Circle Of Support	2,425		4,540
Donations	4,000

5. EMPLOYEE C	OSTS
		31st March	2022	31st March	2021
		F		f
Wages and salaries			21,915		37,019
Social security costs
Defined contribution	pension costs		1,166		1,670

			31st March	2022	31st March	2021
			f		6
Education	supplies			1,002		63
Insurance				140		140
Workshops	8 volunteers
Bank charges				96		69
Repayment	ofResource Exchnange	grant				2,264
Other expenses				1,495		1,727

7. TANGIB	LE FIXEDASSETS
		Fixtures &	Computers
		Fittings	&Software
		f	f	f
Cost
As at 1"April	2021	5,860		5,860
Additions			3,099	3,099
As a31"March 2022		5,860	3,099	8,959
Accumulated	Deprecration
As at 1"April	2021	5,052		5,052
Charge for the	year	404	1,033	1,437
As at31"March 2022		5,456	1,033	6,489
Net Book Value at 31"March 2021		808		808
Net Book Value at31"March 2022		404	2„066	2,470

8. D	EBTORS: AMOUNTS FA	LLING DUE WITHIN ONE YEAR
			31st March	2022	31st March	2021
			f		f
Amounts	owed from schools			409
Other debtors				1,382		2,149
9. CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
			31st March	2022	31st March	2021
			f		f
Accrued	expenses			1,300		1,260
Deferred	income			3,384		1,844

10.ANALYSIS OF CHARITABLE FUNDS
	Restricted Funds	Unrestricted Funds	Total
Funds at 1"April 2020	2,714	126,493	129,207
Incoming resources	36,629	6,124	42,753
Resources expended	(38,893)	(24,463)	(63,356)
Transfers between funds	(150)	150	0
I'c;s!iw»ds at 31":lv»arel» .02»	'.!00		usf 0»
Funds at 1"April 2021	300	108,304	108,604
Incoming resources	31,825	20,717	52,542
Resources expended	(31,825)	(15,426)	(47,251)
Transfers between funds	(150)	150
	1-'0		' 13,895

			31st March	2022	31st March 2021
			6		6
Net income/(expenditure) for	the reporting	period		5,291	(20,603)
Adjustments for:
Depreciation on fixed assets				1,437	404
Decrease / (increase) in debtors				358	(743)
Increase/(decrease) in creditors				1,580	(12,635)
Net cash provided by/ (used	in) operating	activities		u.666