2021-09-30-accounts

	Page No.
Report ofthe Board ofTrustees	2-16
Report ofthe Independent Auditors	17-19
Statement ofFinancial Activities	20
Balance Sheet	21
Statement ofCashflows	22
Notes to the Financial Statements	23-32

Ch		'th	N			Volunteer Centre Greenwich	Volunteer Centre Greenwich
Chari			Re		istration Number.	1081369
Com		an		Re istration Number:		3832423
Re	'	tered		Office and
		tional			Address:	Equitable House
						1st Floor
						7 General Gordon Square
						London SE186FH
Board ofTrustees						Theresa Pini	Chair
						Jonathan Fricker	Vice Chair
						Deborah Wallis	Treasurer
						Cheryl Chow
						Kate Askew
						Martin Riley	(till July 2021)
						Melanic Taylor
						Chris Grigsby	(trom July 2021)
Com		an		Secre		Michelle Martin
Senior Mana					ement Team	Michelle Martin	Chief Executive
						Nadine Fulker	Operations &Services Manager
Auditors						Myrus Smith, Chartered	Accountants,	Norman House
						8 Burnell Road, Sutton,	Surrey SM1 4BW
Bankers						Unity Trust Bank PLC, Nine Brindleyplace,
						Birmingham B1 2HB

					Unrestricted	Restricted
					Funds	Funds	2021	2020
				Note
Income from:
Donations and	grants			2		112,179	112,179	80,000
Charitable activities				3	15,554	193,710	209464	164,332
Total					15,554	305,889	321,443	244,332
Expenditure	on:
Raising funds						14,586	14,586	15,332
Charitable activities					(839)	276,430	275,591	217,951
Total					(839)	291,016	290,177	233,283
Net income				9	16,393	14,873	31,266	11,049
Transfers between		funds			(321)	321
Net movement	in	funds			16,072	15,194	31,266	11,049
Reconciliation	offunds:
Total funds brought			forward	15	14,334	153	14,487	3,438
Total funds carried			forward	15	f30,406	f.15,347	f45,753	014,487

				2021	2020
			Notes		I',
Net cash	inflow/(outflow)	from
Operating	activities		17	10,984	53,975
Cash at bank brought forward				69,913	15,938
Cash at bank carried forward				K80,897	K69,913

				Total	Total
		Unrestricted	Restricted	Z021	2020
Opportunities	for All
Royal Borough ofGreenwich
Public	Health - Vaccination		62,746	62,746
City Bridge	Trust —Core		49,433	49,433	58,600
City Bridge	Trust —Covid 19				14,650
City Bridge	Trust —Laptops				6,750
			f.112,179	6112,179	f80,000

Income from charitable activi	ties
				Total	Total
		Unrestricted	Restricted	2021	2020
Volunteering and Training Services
Royal Borough ofGreenwich			42,161	42,161	42,158
Royal Borough ofGreenwich	—HAS		38,484	38,484	42,367
Training and consultancy fees	etc	15,360		15,360	6,544
Big Lottery - Awards for All
Be&iending -London Funders					11,005
Befriending -DOH			10,000	10,000	3,900
Befriending —BigLottery			37,504	37,504	1,275
Big Lottery —NEW funding			12,658	12,658
Sport England					14,174
The Supported Volunteering	Project
Job Centre Plus Flexible Fund			11,553	11,553
Hemy Smith			29,100	29,100	41,950
Henry Smith —NEW			12,250	12,250
Greenwich Bus Tours
Entry fees		194		194	959
		KI5,554	f.193,710	f209,264	6164,332

		Direct	Support	Total	Total
		Costs	costs	2021	2020
Fundraising	activities	612,349	f2,237	614,586	815,332

Cost ofchari	table activities
		Direct	Support	Total	Total
		Costs	Costs	2021	2020
Volunteering	services	6236,184	639,407	f275,591	f217,951

		2021	2020
			g
Wages and salaries		224,788	161,609
Freelance consultancy	fees	6,189	9,515
Staff, volunteer training	and recruitment	3,244	6,424
Travel costs		2,955	3,828
Computers purchased		6,149	9,508
Volunteers week		433	634
Other direct costs		4,775	1,658
		K248,533	f.193,176

		2021	2020
Office costs		21,261	22,315
Premises costs		11,000	9,625
Publicity &	printing	1,995	678
Governance	costs (note 8)	7,388	7,489
		041,644	X40,107

			2021	2020
Wages	and	salaries	5,012	5,013
Audit	fees		2,376	2,476
AGM	and	annual review
			f.7,388	f7,489

		2021	2020
Auditor's	remuneration	02,376	f2,476
Operating	lease rentals	f.11,000	f.12,083

		2021	2020
Wages	and salaries	204,106	148,678
Social	security costs	15,889	10,510
Other	pension costs	9,805	7,434
		f229,800	f166622

12.	Tangible fixed assets	Computer
		Equipment
	Cost:
	At 1 October 2020 and at30 September 2021	16,840
	Depreciation:
	At I October 2020 and at 30 September 2021	16,840
	Net BookValue:
	At 31October 2020 and at 30 September 2021	ENil

13.	Debtors
								2021	2020
	Due within one	year
	Grants receivable							27,362	4,833
	Prepayments							5,363	3,092
	Other debtors								207
								f32,725	88,132
14.	Creditors:
								2021	2020
	Amounts falling due within			one year:
	Trade creditors							198	420
	Deferred grant income (analysis below)							54,208	47,204
	Accruals and other creditors							13,463	15,934
								f67,869	f63,558
	Deferred income analysis
	Balance brought	forward at 1		October 2020				47,204	13,303
	Additions in the	year						54,208	47,204
	Amounts released to incoming			resources				(47,204)	(13,303)
	Balance carried	forward	at 30September		2021			f54,208	f47404
15.	Movement in funds				At			Transfers	At
					1October	Income	Expenditure	between	30Sept
	2021				2020			Funds	2021
	Restricted Funds				f,
	Volunteering &Training Services
	RBG - Comm. Support Team				(20)	42,161	(42,162)	21
	RBG —HAS				99	38,484	(35,201)	212	3,594
	Befriending				10	47,504	(47,567)	53
	NEW Lottery					12,658	(9,356)		3,302
	The Supported	Volunteering
	Project
	JCP					11,553	(6,975)		4,578
	Henry Smith				(21)	29,100	(29,100)	21
	Henry Smith	NEW				12450	(9,065)		3,185
	Opportunities	for All
	RBG - Public	Health	- Vaccination			62,746	(62,760)	14
	CBTInvesting in Londoners				85	49,433	(48,830)		688
	Total restricted	funds			153	305,889	(291,016)	321	15,347
	Unrestricted funds
	General Fund				14,334	15,554	839	(321)	30,406
	Total funds				f14,487	f321,443	K(290,177)	ENil	f45,753

Comparative information	Comparative information	for the movement	in funds	in the previous year is as	in the previous year is as	follows;
			At			Transfers	At
		1	Oct	Income	Ezpenditure	between	30Sept
		2019				funds	2020
2020			f.	6	f.	8	6
Restricted Funds
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)
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		6244,332	f(233,283)		614,487

Fund B	alances at 30September 2021 a	re represented by:	re represented by:
		Unrestricted
		General	Designated	Restricted	Total
				f,	f.
Current	assets	98,275		15,347	113,622
Current	liabilities	(67,869)			(67,869)
As at 30September 2021		f30,406	6NB	615,347	f45,753

	Unrestricted	Unrestricted
	General	Designated	Restricted	Total
	f.
Current assets	30,688		47,357	78,045
Current liabilities	(16,354)		(47,204)	(63,558)
As at 30September 2020	614,334	fNil	6153	614,487

			2021	2020
				f.
Surplus for the year			31,266	11,049
(Increase)/Decrease	in debtors		(24,593)	5,400
(Decrease)/Increase	in creditors		4,311	37,526
Net cash outflow 1'mm operating		activities	f10,984	f53,975

				2021	2020
			Land and		Land and
			Buildings	Other	Buildings	Other
Within	one	year	2,750	2,975	2,750	5,699
Within	two	to five years		8,924		11,899
			E2,750	f11,899	f2,750	617,598