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