2020-09-30-accounts

	Page No.
Report ofthe Board ofTrustees	2-15
Report ofthe Independent Auditors	16-18
Statement ofFinancial Activities	19
Balance Sheet	20
Statement ofCashflows	21
Notes to the Financial Statements	22-31

CCth'thN	CCth'thN	CCth'thN		Volunteer Centre Greenwich	Volunteer Centre Greenwich
Chari		Re 'stration Number:		1081369
Com		an Re	'stration Number:	3832423
Re	stered Office and
				Equitable House
				1stFloor
				7General Gordon Square
				London SE186FH
Board		ofTrustees		Theresa Pini	Chair
				Jonathan Fricker	Vice Chair
				Deborah Wallis	Treasurer
				Cheryl Chow
				Gulten Fedayi	(till October 2019)
				Kate Askew
				Martin Riley
C~St				Melanic Taylor Michelle Martin	(from January	2020)
Senior		h4ana	ement Team	Michelle Martin	Chief Executive
				Nadine Fulker	Volunteer &	Operations	Manager
Auditors				Myrus Smith Chartered	Accountants,	Norman	House
				8Bumell Road, Sutton,	Surrey SM1 4BW
Bankers				Unity Trust Bank PLC, Nine Brindleyplace,
				Birmingham B1 2HB

					Unrestricted	Restricted
					Funds	Funds	2020	2019
				Note	8		f.
Income from:
Donations and	grants				14,650	65,350	80,000	62,583
Charitable activities					21,677	142,655	164,332	166,718
Total					36,327	208,005	244,332	229,301
Expenditure	on:
Raising funds						15,332	15,332	14,974
Charitable activities					25,296	192,655	217,951	204,970
Total					25,296	207,987	233,283	219,944
Net income					11,031	18	11,049	9,357
Transfers between		funds
Net movement	in funds				11,031	18	11,049	9,357
Reconciliation	offunds:
Total funds brought			forward		3,303	135	3,438	(5,919)
Total funds carried			forward	15	f14,334	f.153	fI4,487	83,438

	Co	mpany No. 3832423 (England &Wales)	mpany No. 3832423 (England &Wales)
		BALANCE SHEET
		AS AT 30SEPTEMBER2020
			2020		2019
		Notes				E
Fixed assets
Tangible Fixed Assets		12
Current assets
Debtors		13	8,132	13,532
Cash at Bank			69,913	15,938
			78,045	29,470
Creditors:	amounts
falling due within one year		14	63,558	26,032
Net current	assets		14,487			3,438
Net assets		16	f.14,487			f3,438
Funds:
Unrestricted	funds
General	fund	15	14,334			3,303
Restricted Funds		15	153			135
Total funds			614,487			83,438

					2020	2019
				Notes
Net cash	inflow/(outflow)		from
Operating	activities			16	53,975	(4,154)
Cash at bank brought		forward			15,938	20,092
Cash at bank carried		forward			F69,913	f.15,938

						Total	Total
				Unrestricted	Restricted	2020	2019
Opportunities for All City Bridge Trust - Core					58,600	58,600	f62,583
City Bridge Trust —Covid	19			14,650		14,650
City Bridge Trust - Laptops					6,750	6,750
				f14,650	f65,350	f80,000	862,583
All ofthe f62,583 recognised			in 2019was	restricted funds.
Income from charitable activities
						Total	Total
				Unrestricted	Restricted	2020	2019
				f.			E
Volunteering and Training		Services
Royal Borough ofGreenwich					42,158	42,158	49,834
Royal Borough ofGreenwich			- HAS		42,367	42,367	21,186
Training and consultancy	fees			6,544		6,544	16,541
Big Lottery -Awards for	All						9,567
Befriending -London Funders					11,005	11,005
Befriending -DOH					3,900	3,900
Befriending —Big Lottery					1,275	1,275
Sport England				14,174		14,174
The Supported Volunteering			Project
Job Centre Plus Flexible Fund							26,965
Henry Smith					41,950	41,950	42,625
Greenwich Bus Tours
Entry fees				959		959
				f21,677	8142,655	8164,332	EI66,718

		Direct	Support	Total	Total
		Costs	costs	2020	2019
Fundraising	activities	112,353	E2,979	f15,332	514,974

Cost ofchari	table activities
		Direct	Support	Total	Total
		Costs	Costs	2020	2019
Volunteering	services	f180,823	f37,128	f217,951	f204,970

				2020	2019
				f
Wages and salaries				161,609	145,608
Freelance consultancy		fees		9,515	9,573
Staff and volunteer	training		and recruitment	6,424	1,792
Travel costs				3,828	6,693
Computers purchased				9,508
Volunteers week				634	8,006
Other direct costs				1,658	3,026
				f193,176	f.174,698

			2020	2019
Office costs			22,315	18,112
Premises costs			9,625	11,000
Office move				6,692
Publicity &	printing		678	2,116
Governance	costs	(note 8)	7,489	7,326
			f40,107	f45,246
Governance	costs
			2020	2019
			f,
Wages and salaries			5,013	4,692
Audit fees			2,476	2,500
AGM and annual		review		134
			f7,489	f7,326

		2020	2019
Auditor's	remuneration	f2,476	f2,500
Operating	lease rentals	f12,083	f11,000

		2020	2019
Wages	and salaries	148,678	133,908
Social	security costs	10,510	9,697
Other	pension costs	7,434	6,695
		f166,622	f.150,300

Tangible Bxed assets	Computer
	Equipment
Cost:
At I October 2019and at 30 September 2020	16,840
Depreciation:
At I October 2019and at 30 September 2020	16,840
Net Book Value:
At 31 October 2019and at 30 September 2020	KNil

13.	Debtors
						2020		2019
	Due within one year
	Grants receivable						4,833	8,833
	Prepayments						3,092	4,699
	Other debtors						207
						f.8,132		f13,532
14.	Creditors:
						2020		2019
	Amounts falling due within		one year:
	Trade creditors						420	2,988
	Deferred grant income (analysis below)					47,204		13,303
	Accruals &other creditors					15,934		9,741
						f63,558		f26,032
	Deferred income analysis
	Balance brought forward at	1	October 2019			13,303		21,209
	Additions in the year					47,204
	Amounts released to incoming		resources			(13,303)		(7,906)
	Balance carried forward at 30September			2020		f47,204		f13,303
15.	Movement in funds			At			Transfers	At
			1	October	Income	Expenditure	between	30Sept
	2020			2019			Funds	2020
	Restricted Funds			f
	Volunteering &Training	Services
	RBG - Comm. Support Team				42,158	(42,178)		(20)
	RBG —HAS			143	42,367	(42,411)		99
	CBT —Laptops				6,750	(6,750)
	Befriending				16,180	(16,170)		10
	The Supported Volunteering
	Project
	Henry Smith			(69)	41,950	(41,902)		(21)
	Opportunities for All
	CBTInvesting in Londoners			61	58,600	(58,576)		85
	Total restricted funds			135	208,005	(207,987)		153
	Unrestricted funds
	General Fund			3,303	36,327	(25,296)		14,334
	Total funds			f3,438	f244,332	f(233,283)	fNil	f14,487

Movement in funds /cont	d. ..
Contparative information	for the movement	in funds	in the previous		year is as	follows:
		At				Transfers	At
	1	Oct	Income	Expenditure		between	30Sept
	201&					funds	2019
2019		f				f
Restricted Funds
Volunteering &Training	Services
RBG - Comm. Support	Team		49,834		(49,834)
RBG-HAS			21,186		(21,043)		143
Big Lottery - Awards for all			9,567		(9,567)
The Supported Volunteering
Project
Job Centre Plus Flexible Fund			26,965		(26,965)
Henry Smith		221	42,625		(42,915)		(69)
Greenwich Bus Tours
City Bridge Trust
Stepping Stones fund	(7,113)					7,113
Opportunities for All
CBTInvesting in Londoners		338	62,583		(62,860)		61
Total restricted funds	(6,554)		212,760		(213,184)	7,113	135
Unrestricted funds
General Fund		635	16,541		(6,760)	(7,113)	3,303
Total funds	f(5,919)		f229,301	f(219,944)		fNil	f3,438

		Unrestricted	Unrestricted
		General f	Designated	Restricted	Total
Current	assets	30,688		47,357	78,045
Current	liabilities	(16,354)		(47304)	(63,558)
As at 30September 2020		f14,334	fNil	f153	f14,487

Fund balances at 30 September 201	9are represented by:	9are represented by:
	Unrestricted
	General	Designated	Restricted	Total
		6		f.
Current assets	16,032		13,438	29,470
Current liabilities	(12,729)		(13,303)	(26,032)
As at 30 September 2020	f3,303	fNil	f135	63,438

		2020	2019
Surplus for the year		11,049	9,357
Decrease in debtors		5,400	5,962
(Decrease)/increase in creditors		37,526	(19,473)
Net cash outflow from operating	activities	f53,975	K(4,154)

				2020	2019
			Land and		Land and
			Buildings	Other	Buildings	Other
					g
Within	one	year	2,750	5,699	2,750	2,971
Within	two	to five years		11,899		2,724
			62,750	617,598	f2,750	Z5,695