2021-06-30-accounts

				Unrestricted	Restricted	TOTAL	TOTAL
				Funds	Funds	2021	2020
			Notes				F
INCOME
Donations and Legacies				69,111	266,712	335,823	377,707
Income from Charitable	Activities			104,274	227,777	332,051	95,858
Income from Investments				589			1,590
TOTAL INCOME				173974	494489	668463	475155
EXPENDITURE
Expenditure on Raising	Funds			230		230
Expenditure on Charitable		Activities		120,520	407,750	528,270	424,242
TOTAL EXPENDITURE				120750	407750	528500	424242
NET MOVEMENT IN FUNDS				53,224	86,739	139,963	50,913
Total Funds Brought Forward				227,685	61,174	288,859	237,946
TOTAL FUNDS CARRIED		FORWARD		280909	147913	428 822	288859

			Unrestricted	Restricted	TOTAL	TOTAL
			Funds	Funds	2021	2020
		Notes				F
Fixed Assets
Tangible Assets				1,566	1,566	2,398
Current Assets
Cash at Bank and in	Hand		205,331	258,793	464,124	329,376
Debtors			76,753	4,964	81,71?	2,401
			282,084	263,757	545,841	331,777
Creditors: amounts	falling due
	within one year		(1,175)	(100,410)	(101,585)	(28,316)
Net Current Assets			280909	163347	444256	303461
Total Assets less Current Liabilities			280,909	164,913	445,822	305,859
Provisions for Liabilities		10		(17,000)	(17,000)	(17,000)
NETASSETS			280909	14'7913	428 822	288859
Funds ofthe Charity
General Funds			280,909		280,909	227,685
Restricted Funds		6b		147,913	147,913	61,174
TOTAL FUNDS			280909	14?913	428 822	288859

2	DONATIONS AND LEGACIES	DONATIONS AND LEGACIES	DONATIONS AND LEGACIES			Unrestricted	Restricted	TOTAL	TOTAL
						Funds	Funds	2021	2020
								E
	Donations and Legacies
	Donations					69,111	266,712	335,823	377,707
	Fundraising
						69111	266712	335823	377707
	See Note 6a regarding		Donations	for Unrestricted		Funds off69,111.
	See Note 6b regarding		Donations	for Restricted		Funds off266,712.
3	INCOIIE FROII CHARITABLE ACTMTIES					Unrestricted	Restricted	TOTAL	TOTAL
						Funds	Funds	2021	2020
	Contracts						227,777	227,777	57,809
	RBGreenwich					69,220		69,220
	Nyon Grove					34,804		34,804	38,049
	Miscellaneous					250		250
						104274	227777	332051	95858
	See Note 6b regarding		Contracts	for Restricted	Funds off227,777.
4	EXPENDITURE ON CHARITABLE ACTIVITIES					Unrestricted	Restricted	TOTAL	TOTAL
						Funds	Funds	2021	2020
				Notes				E	P
	Catering					37	846	883	578
	Client Welfare					4,234	19,015	23,249	22,088
	Depreciation						832	832	736
	Equipment					1,901	2,126	4,027	3,147
	Licences &Subscriptions					702	4,490	5,192	802
	Postage, Printing	&Stationery				307	977	1,284	1,087
	Ofhce Costs						38,500	38,500	38,500
	Nyon Grove - Client Accommodation Professional Fees					36,762 14,443	26,217	36,762 40,660	36,166 32,317
	Staff					56,311	295,391	351,702	258,654
	Sundry Expenses					509	440	949	426
	Telephone & Internet					3,115	10,236	13,351	5,561
	Training					1,135	2,024	3,159	3,274
	Travel &Subsistence					19	1,382	1,401	623
	Volunteer Expenses						227	227	794
	Bank Charges					27	81	108	90
	Insurance			10		643	3,841	4,484	17,899
	Independent Examiner's		Fees			375	1,125	1,500	1,500
						120520	407750	528270	424242
									Page 13

TANGIBLE FIXEDASSETS
	Fixtures &	Office
	Fittings	Equipment	TOTAL
Cost as at 1 July 2020		3,329	3,329
Additions
Cost as at30June 2021		3329	3329
Depreciation as at 1 July 2020		931	931
Charge		832	832
Depreciation as at30June 2021		1763	1763
Net Book Value as at 30June 2020		2,398	2,398
Net Book Value as at30June 2021		1 566	1566

UNRES	TRICTE	D	FUNDS
				Income	Income
				2021	2020
Bear Church				1,800	1,800
Deptford	Challenge		Trust	30,000
Ecclesia	Church			500
Jessica	Mathers	Trust		24,000	24,000
Jubilee Resource			Ltd	1,500	1,500
Thrive					7,500
Regular	Individual		Donations	9,772	9,919
Other Individual		Donations		1,539	889
Total				69111	45606

6b	RESTRICTED FUNDS	RESTRICTED FUNDS
							Deferred
				B/f	Deferred		Income			CIf
			1	July	Income	Grants	2021	Income	Expenditure	30June
			2020		2020	Receivable	(Note 9)			2021
	Grant			F			K			K
	Big Lottery		7,174		4,029	59,175	(20,417)	42,787	(3999)	45,962
	Drapers					15,000	(11,250)	3,750	(2,801)	949
	Henry Smith		36,000			38,000		38,000	(74,000)
	Henry Smith					90,000	(22,500)	67,500		67,500
	Homeless Link					35,000		35,000	(35,000)
	Garfield Weston					20,000	(13,333)	6,667	(6,667)
	Lloyds Bank				14,583			14,583	(14,583)
	Tudor Trust		35,000			35,000	(17,500)	17,500	(3,998)	48,502
	Tudor Trust					2,000		2,000		2,000
	Jessica Mathers	Trust				38,500		38,500	(38,500)
	Various small grants					425		425	(425)
	Total Restricted	Grants	78174		18812	333100	85000	268712	179973	164913
	Contracts
	LB Lewisham					222,813		222,813	(222,813)
	Lewisham Refugee &Migrant		Network			4,964		4,964	(4,964)
	Total Contracts					227777		227777	227777
	Total Restricted	Funds	78174		18812	580 877	85000	494489	407750	164913

	Unrestricted	Restricted	TOTAL	TOTAL
	Funds P	Fundsf	2021	2020 F
Income Receivable	73,663	4,964	78,627	799
Tax Refund on Gift Aid	1,590		1,590	1,602
Prepay ments	1,500		1,500
	76753	4964	81717	2401

	Unrestricted	Restricted	TOTAL	TOTAL
	Funds	Funds	2021	2020
Deferred Income		85,000	85,000	18,612
Sundry Creditors and Accruals	1,175	15,410	16,585	8,704
	1,175	100,410	101,585	28,316

PROVISIONS FOR	LIABILITIES
		Restricted
		Funds
As at June 2020		17,000
Charge to Insurance	Expenditure
As at 30June 2021		17,000

			2021	2020
				F
Gross Wages and Salaries			319,248	235,824
Employer's	National	Insurance Costs	22,996	15,823
Pension Costs			9,458	7,007
			351702	258 664