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|Status:||Company<br>Limited<br>by Guarantee|Company<br>Limited<br>by Guarantee|Company<br>Limited<br>by Guarantee|No.|2759299||
|---|---|---|---|---|---|---|---|
|||Charity registration<br>No. 1072447||||||
|||The Company's<br>governing||document||is its Memorandum|and|
|||Articles ofAssociation.||||||
|Registered office:||Grove Park Library, Somertrees|||Avenue|||
|||London||||||
|||SE12OBX||||||
|Director and|Trustee:|Darren John Taylor (Chair)||||||
|||Allison Frances Davies||||||
|||Peter Charles Haynes||||||
|Independent|Examiner:|VEAccounting<br>Services|Limited|||||
|||125Temple<br>Hill||||||
|||Dartford||||||
|||DA1 5TU||||||
|Bankers:||National<br>Westminster|Bank pic|||||
|||Rushey Green, Catford||||||
|||London||||||
|||SE64BJ||||||





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||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Restricted|Unrestricted|funds|funds|
|||||Note|funds|funds|Sep 2020|Sep 2019|
|Incoming resources|||||||||
|Incoming resources|from generated|funds:|||||||
|other than voluntary|income|||||43,035|43,035|19,944|
|Incoming resources|from||||||||
|charitable<br>activities|||||||||
|Total incoming resources||||||43,035|43,035|19,944|
|Resources expended|||||||||
|Charitable<br>activities||||||31,052|31,052|28,927|
|Governance<br>costs||||||550|550|540|
|Total resources expended||||||31,602|31,602|29,467|
|Net movement<br>infunds and net surplus/(expenditure|||j|||11,433|11,433|(9,523)|
|Reconciliation offunds|||||||||
|Total funds brought|forward|||||(15,248)|(15,248)|(5,725)|
|Totalfunds carried forward||||||(3,815)|(3,815)|(15,248)|





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|||||Note|30September|2020|30September|2019|
|---|---|---|---|---|---|---|---|---|
|Fixed assets|||||||||
|Tangible assets|||||||||
|Totalfixed assets|||||||||
|Current assets|||||||||
|Debtors|||||23,400||800||
|Cash at bank and in||hand|||1,516||71||
||||||24,916||871||
|Creditors: amounts||falling due|||||||
|within one year||||10|(28,731)||(16,119)||
|Net current liabilities||||||(3,815)||(15,248)|
|Total assets less current|||liabilities|||(3,815)||(15,248)|
|Net assets||||||(3,815)||(15,248)|
|The funds ofthe charity:|||||||||
|Unrestricted<br>funds:|||||||||
|Designated|||||||||
|General fund|||||(3,815)||(15,248)||
|Total unrestricted|funds|||||(3,815)||(15,248)|
|Total charity funds||||||(3,815)||(15,248)|





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|||||||Total|Total|
|---|---|---|---|---|---|---|---|
|||||Restricted|Unrestricted|funds|funds|
|||||funds|funds|Sep 2020|Sep 2019|
|Training|and|employability|project||6,000|6,000|1,860|
|Rental|||||2,014|2,014|8,320|
|Government||grant|||9,259|9,259||
|Other income|||||25,762|25,762|9,764|
|l|||||43,035|43,035|19,944|



||Staff costs||20,372|20,372|17,073|
|---|---|---|---|---|---|
||Other premises costs and office overheads||10,570|10,570|11,577|
||Bank charges||110|110|276|
||Total||31,052|31,052|28,927|
|5|Governance|costs||||
||Accountancy|fee|550|550|540|





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|Staff costs and numbers|Staff costs and numbers||Sep 2020|Sep 2019|
|---|---|---|---|---|
|Staff costs were as follows:|||||
|Salaries|and wages||20,372|17,073|
|Total|||20,372|17,073|
|No employee|received emoluments|of more than f60,000 (September 2019:nil).|||
|The average|number ofemployees|during the period was as follows:|||
||||No.|No.|
|Absolute|||4|6|
|Full time equivalent|||2|2|



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|Tangible fixed assets|||Office and||
|---|---|---|---|---|
||ICT|Building|training||
||suite|extension|equipment|Total|
|Cost|||||
|At<br>30September 2019|16,265|267,583|32,419|316,267|
|Additions|||||
|Disposals||(267,583)||(267,583)|
|At<br>30September 2020|16,265||32,419|48,684|
|Accumulated<br>depreciaffon|||||
|At<br>30September 2019|16,265|267,583|32,419|299,858|
|Charge for the period|||||
|Disposals||(267,583)||(267,583)|
|At<br>30September 2020|16,265||32,419|32,275|
|Net book value|||||
|At<br>30September 2020|||||
|At<br>30September 2019|||||





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|9|Debtors|||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||Sept 2020|||Sept 2019|
||Trade and other||debtors||||||||||||23,400||800|
||Total||||||||||||||23,400||7,717|
|10|Creditors: amounts|||falling due within one||year||||||||||||
||Trade and other||creditors||||||||||||7,384||7,060|
||Bank overdraft||||||||||||||||47|
||Eco Communities||C.I.C||||||||||||21,125||5,857|
||Taxation and|social security|||||||||||||222||3,155|
||Total||||||||||||||28,731||16,119|
|11|Movements|in funds||||||||||||||||
||||||At|30Sep||Incoming||||Outgoing||Transfers|||At 30Sep|
|||||||2019||Resources||||Resources||Between Funds|||2020|
|||||||f|||f|||||||||
||Unrestricted|funds:||||||||||||||||
||General fund|||||(15,248)|||43,035|||(31,602)|||||(3,815)|
||Total unrestricted|||funds||(15,248)|||43,035|||(31,602)|||||(3,815)|
||Total funds|||||(15,248)|||43,035|||(31,602)|||||(3,815)|
||Purposes of|Restricted|||Funds:|||||||||||||
||Other||||The|funds|were|used||by|three|local|community||groups|to|deliver<br>pre-|
||||||employment||support||with|the overarching|||aim|of establishing||effective working||
||||||partnerships||of|employability|||services,||IAG,|pre-employment|||training,<br>and|
||||||support to refugees,||||lone|parents||and those furthest|||from work.|||





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|Analysis|ofnet assets between funds|||||
|---|---|---|---|---|---|
|||General|Designated|Restricted|Total|
|||Funds|Funds|Funds|Funds|
|||||E|E|
|Tangible|fixed assets|||||
|Current|assets|24,916|||24,916|
|Current|liabilities|(28,731)|||(28,731)|
|Net assets at 30September 2020||(3,815)|||(3,815)|



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