|||||Page| |---|---|---|---|---| |Report ofthe Tmstees||||1-8| |Report ofthe Independent||Examiner||| |Statement ofFinancial|Activities|||| |(incorporating
the income||and expenditure|account)|10| |Balance Sheet||||| |Notes to the Financial|Statements|||12-22| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |For the year e|nded 3|1st March 2022||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||||Total| ||||Unrestrkted||Restricted||Total funds||Unrestricted||Restricted|||funds| |||||funds||funds||2022||funds||funds||2021| |Income||Note||6||6||||||||| |Dona8ons and legacies||3||1,057||902||1,959||||||| |Charitable
actlvi6es||4||204,176||33,471||237,647||207,317||9,700||217,017| |Trading
activities||5||1,315||||1,315||1,840||||1,840| |Investments||6||161||||161||1||||1| |Total Income||||206,709||34,373||241,082||209,158||9,700||218,858| |Expenditure:||||||||||||||| |Raising funds||||4,971||||4,971||4,963||||4,963| |Charitable
activities||||160,272||29,179||189,451||226,851||9,700||236,551| |Total expenditure||||165,243||29,179||194,422||231,814||9,700||241,514| |Net income/(expenditure)||before||||||||||||| |transfer
between|funds|||41,466||5,194||46,660|(|22,656)|||(|22,656)| |Transfer between|funds|||||||||||||| |Net income/(expenditure)
and losses||before other gains|||||||||||(|22,656)| |Other recognised|gains:|||||||||||||| |Proceeds ofsale|offixed|assets||||||||153,152||||153,152| |Net movement
in|funds|||41,466||5,194||46,660||130,496||||130,496| |Reconciliation
of|funds|||||||||||||| |Total funds brought|forward|||629,432||300||629,732||498,936||300||499,236| |Total funds carried forward|||6|670,898|6|6,494|6|676,392|5|629,432|5|300||5629,732| ## ## ## ## ## ## ## ## ## ## ## |3|Donations
and legacies|Donations
and legacies|||Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---| ||||||||2022| ||||||||6| ||Hardship
Grant|||||900|900| ||Other donations||||1,057|2|1,059| ||||||1,067|902|1,969| ||Donations
and legacies||- prior year||||| ||comparative||||Unrestricted|Restricted|Total| ||||||||2021f| ||Hardship
Grani||||||| ||Other donations||||||| |4|Income from charitable||activities||Unrestricted|Restricted|Total| ||||||||2022| ||||||||6| ||Advice Work||||102,873||102,873| ||Mozaic - Home Office StThomas||||86,683||86,683| ||New Cross Gate Trust|||||15,299|15,299| ||Leather Sellers' Company||Charitable|Fund|10,000||10,000| ||Lewisham
plus Credit Union||||4,620||4,620| ||Depfford Challenge|Trust||||14,316|14,316| ||Lewisham
Local|||||3,856|3,856| ||||||204,176|33,471|237,647| ||Income from charitable||activities -|prior|||| ||year comparative||||Unrestricted|Restricted|Total| ||||||||2021| ||||||||6| ||Advice
Worir||||105,122||105,122| ||Mozaic
—Home Office Sl||Thomas||87,668||87,668| ||New Cmss Gate Trust|||||9,700|9,700| ||Outreach
- Pinnacle|Housing|||3,577||3,577| ||Leather Sellers' Company||Charitable||||| ||Fund||||10,000||10,000| ||Lewisham
plus Credit Union||||950||950| ||||||207,317|9,700|217,017| ## |6|Income from other trading|activities|Unrestricted|Restricted|Total| |---|---|---|---|---|---| ||||||2022| ||||||6| ||Rental income||1,315||1,315| ||||1,315||1,315| ||Income from other trading|activities-|||| ||prior year comparative||Unrestricted|Restricted|Total
2021| ||Rental income||1,840||1,840| ||||1,840||1,840| |6|Income from Investments||Unrestricted|Restricted|Total| ||||||2022| ||||||6| ||interest receivable||161||161| ||Income from investments|-prior year|||| ||comparative||Unrestricted|Restricted|Total| ||||||2021f| ||interest receivable||||| ## |7|Analysis
ofexpenditure|Analysis
ofexpenditure|||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |||||Cost of|Charitable|activities:|Governance||Support||| |||||raising funds|Advice work &grants||costs||costs||2022 Total| |||||E||||E||E|E| ||Staff costs|||3,762||120,247|||29,470||153,479| ||IT subscriptions
and|cover||||12,025|||145||12,170| ||Independent
examination||||||1,430||||1,430| ||Bank charges||||||92||||92| ||Clerical, legal & professional||||||48||993||1,041| ||Service Accreditation|||||799|||||799| ||Rent, light, heat and|water|||||||633||633| ||Telephone|||||3,727|||||3,727| ||Equipment
maintenance
renewal||and|||762|||||762| ||Advertising
8 promotion||||||||||| ||Subscriptions
and
publications||||||840||||840| ||Insurance
& professional||||||||||| ||indemnity|||||271|||1,650||1,921| ||Printing,
postage and
stationery|||||585|||||585| ||Sundries|||||||||22|22| ||Repairs, Maintenance,
Cleaning||||||||5,662||5,662| ||Building security 8 fire safety|||||825|||||825| ||Travel and subsistence|||||10|||||10| ||Consultancy
& supervision|||||2,400|||||2,400| ||Depreciation||||||||4,805||4,805| ||Covid-19 related|||||420|||||420| ||Staff training|||||140|||||140| ||Volunteer expenses|||||199|||||199| ||Hardship
grants|||||940|||||940| ||Recruitment||||||||1,520||1,520| |||||3,762||143,350|2,410||44,900||194,422| ||Support costs|||1,130||43,046||724|(44,900)||| ||Governance
costs|||79||3,134|(3,213)||||| ||Total expenditure|2022||4,971||189,530|||||194,422| ||||||Unrestricted||Restricted||Total||| ||Ofthe total expenditure:|||2022||165,243|29,179||194,422||| |||||2021||231,814|9,|700|241,514||| ## ## |Analysis ofexpenditure|-pri|or year com|parati|ve|||||| |---|---|---|---|---|---|---|---|---|---| |||Cost of||Charitable|activities:|Governance||Support|| |||raising fundsf||Advice|work|costs|2|costs f|2021 Total
E| |Staffcosts||3, 762|||149,802|||33,860|187,424| |ITsubscriptions
and cover
Independent
examinah'on
Bank charges
Clerical, legal &professional
Service Accreditation|||||10,766
626
701|1,800
126||465
5,208|11,231
1,800
126
5,834
701| |Rent, light, heat and water
Telephone|||||6,050|||12|12
6,050| |Equipment
maintenance
renewal|and||||517||||517| |Advertising
&promotion||||||||200|200| |Subscnptions
and
pub li cations||||||386|||386| |insurance
&professional
indemnity||||||||3,035|3,035| |Printing,
postage and|||||2,213||||2~213| |stationery
Sundn'es|||||198||||198| |Repairs, Maintenance,||||||||3,234|3,234| |Cleaning
Building security
Travel and subsistence|||||571
45||||571
45| |Consultancy
8 supervision
Depreciation
Covid-19 related|||||3,000|||4,806
3,604|3,000
4,806
3,604| |Relocation costs||||||||905|905| |Staff tmi ning
Volunteer expenses
Recruitment|||||3,599
1,198|||825|3,599
1,198
825| |||3,|762||179,286|2,|312|56,154|241,514| |Support costs||1,140|||54,314||700|(56,154)|| |Governance
costs|||61||3,012|(3,074)|||| |Total expenditure
2020||4,963|||236,612||||241,514| ## |6|Net Income for the year|||||||| |---|---|---|---|---|---|---|---|---| ||The net income for the year is||stated after charging:||||2022
6|2021f| ||Depreciation
oftangible
charitable
company|fixed|assets owned||by|the|4,805|4,806| ||Independent
Examination||||||1,360|1800| ||Staff costs|||||||| ||Staff costs during the year were:||||||2022|2021| ||||||||6|6| ||Salaries and wages||||||142,331|173,285| ||Social Security costs
Employer's
contribution|to defined||contribution||pension schemes|7,757
3,391|9,743
4,396| ||||||||153,479|187,424| ||Number ofemployees|||||||| ||The average
monthly
number||of employees||during the year was:|||| ||||||||2022|2021| ## ||Plant &|Furniture
&||| |---|---|---|---|---| ||Machinery|Security|IT Equipment|Total| ||E|||E| |Cost:
At 1 April 2021|3,768|1,467|10,487|15,722| |Dl epos a la||||| |Additions
at cost||||| |At 31 March 2022|3,768|1,467|10487|15722| |Depreciation:
At 1 April 2021
Charge for year|1,884
942|733
368|6,992
3,495|9,609
4,805| |On dlspossls||||| |At 31 March 2022|2,826|1,101|10,487|14,414| |Net book value:||||| |At 31 March 2022|942|366||1,308| |At 31 March 2021|1,884|734|3,495|6,113| |11|Debtors
Due within one year:|2022
E|2021f| |---|---|---|---| ||Trade debtors
Accrued income and prepayments|31,367
160|81,157
2,129| |||31,527|83,286| |12|Creditors||| ||Amounts
falling due within one year:|2022
E|2021f| ||Trade creditors
Social Security and other taxes
Pension
Other creditors|1,813
4,866
598
2,560|458
4,357
933
3,023| |||9,837|8,771| |13|Analysis
of net assets between|Analysis
of net assets between|funds|funds|Unrestricted|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| |||||||Funds|Funds|Funds| |||||||8|8|8| ||Fund Balances at 31 March 2022||are|represented||by:||| ||Tangible
Fixed Assets|||||1,308||1,308| ||Current Assets|||||679,427|5,494|684,921| ||Creditors;
Amounts|falling due within||om||(9,837)||(9,837)| ||Total net assets|||||670,898|6,494|676,392| ||Analysis
of net assets between||funds||-prior year comparative|||| ||||||Unrestricted||Restricted|Total| |||||||Funds|Fundsf|Fundsf| ||Fund Balances at|31 March 2021 are||represented||by:||| ||Tangible Fixed Assets|||||6,113||6,113| ||Current Assets|||||632,090|300|632,390| ||Creditors: Amounts|falling due within||oni||(8,771)||(8,771)| ||Total net assets|||||629,432|300|629,732| ## ## |Funds||||||||||| |---|---|---|---|---|---|---|---|---|---|---| |The income funds|of|the charity include restricted
and||unrestricted|funds comprising
the||following|||| |unexpended
balances||of donations|and grants
held on trust:
At
Incoming
01-Apr-21f
f||Outgoing
Transfers
between funds
f
f|||||At
31-Mar-22
6| |Restricted
Funds||||||||||| |New Cross Gate
Deptford
Challenge
Lewisham
Local|Trust|||15,299
14,316
3,858|( 15,299)
( 9,082)
( 3,858)|||||5,234| |Deptford
First
Friends|||300|900||( 940)||(|40
40)|260| |Total Restricted
Funds|||300|34,373||29,179||||5,494| |Unrestricted
funds:
Advice
General
Fund|||11,069
618,363|102,873
103,836||(102,873)
(62,370)||||11,069
659,829| |Total unrestricted|funds||629,432|206,709||(165,243)||||670,898| |Total funds|||629,732|241,082||(194,422)||||676,392| |Restricted Funds|-|description||||||||| |New Cross Gate|||Funding
to support|the delivery|ofa weekly advice drop in day.|||||| |Friends|||Funding
to provide|for hardship|funding.|||||| |Deptford
Challenge||Trust|Funding
to provide|a drop
in service from||September|2021 to August 2022.|||| |Lewisham
Local|||Funding
to support|core costs in response||to the Covid 19emergency.||||| |Deptford First|||Funding
received to help those||impacted|by the cut|to Universal||Credit.|| |Transfers
between||funds:|Historic balance of Friends Funds used to support
Hardship|||||Grants made.||| |Funds - prior year c|omparative|omparative|||||| |---|---|---|---|---|---|---|---| |The income funds of|the charily include restricted||end unrestricted|funds|comprising
the|following|| |unexpended
balances ofdonations||and grants heid on trust:
At
Incoming
01-Apr-20f
f|||Outgoing
Transfers
between
funds
f
f||At
31-Mar-21| |Restricted Funds|||||||| |New Cross Gate
Friends||300|9,700||(9,700)||300| |Total Restricted Funds||300|9,700||9,700||300| |Unrestricted
funds:
Advice
General Fund||11,069
164,721|105,122
104,036||(105,122)
(126,692)|476,298|11,069
618,363| |170New Cross Road||69,323|153,152|||( 222,475)|| |Building Reserve
Revaluation
reserve||39,696
214,127||||( 39,696)
( 214,127)|| |Total unrestricted|funds|498,936|362,310||231,814||629,432| |Total funds||499,236|372,010||241,514||629,732| ## ## ## ## ## ## ## ## ##