2021-03-31-accounts

Contents
Reference and Administrative	Details	pg	3
Trustees Report (including Director's Report)		pgs	4-13
Structure 8 Governance Objectives 8 Activities Achievements 8 Performance		pgs pgs pgs	5 6-9 9-10
Acknowledgements		pg	10
Future Plans Financial Review 8 Reserves	Policy	pg pgs	11 11-12
Statement of Responsibilities		pg	13
Independent Examiner Report		pg	14
Statement of Financial Activities		pgs	15-16
Balance Sheet		pg	17
Notes to the Financial Statements		pgs	18-27

(including	Income and Exp	enditure	Account)
		Notes	Unrestricted	Restricted	Total	Total
			Funds	Funds	2021	2020
Income
Income from:
Grants and donations Charitable activities			67,300 20,137	124,435 -	191,735 20,137	59,897 43,933
Total income			87,437	124,435	211,872	103,830
Expenditure
Expenditure on:
Charitable activities			84,397	73,263	157,660	87,425
Total expenditure			84,397	73,263	157,660	87,425
Net income			3,040	51,172	54,212	16,405
Transfers between funds			6,155	(6,155)
Net movement	in funds	11	9,195	45,017	54,212	16,405
Funds brought	forward at 1 April		38,707	8,308	47,015	47,015
Funds carried	forward at 31	12	47,902	53,325	101,227	47,015
March

			Notes	Unrestricted	Restricted	Total
				Funds	Funds	2020
Income
Income from:
Grants and	donations			52,082	7,815	59,897
Charitable activities				43,933		43,933
Total income				96,015	7,815	103,830
Expenditure
Expenditure on:
Charitable activities				82,576	4,849	87,425
Total expenditure				82,576	4,849	87,425
Net income				13,439	2,966	16,405
Transfers between		funds
Net movement	in	funds		13,439	2,966	16,405
Funds brought	forward at 1 April			25,268	5,342	30,610
Funds carried	forward at 31 INarch		12	38,707	8,308	47,015

	For year ended	31 March 202 i
Balance Sheet
		Notes	2021	2020
Fixed assets
Tangible assets			5,357
			5,357
Current assets
Debtors			465	5,271
Cash at bank and	in hand		113,583	55,721
			114,048	60,992
Creditors
Amounts falling due within one year			(18,178)	(13,977)
Net current (liabilities) Iassets			101,227	47,015
Total net assets			101,227	47,015
Funds
Restricted		12	53,325	8,308
Designated Unrestricted		12 12	28,986 18,916	22,755 15,952
Total Funds		12	101,227	47,015

2)Grants and Donations				Unrestricted	Restricted	Total
				Funds	Funds	2021
Grants —2021
LB Lewisham —Premises Lease Donation			in Kind	25,300		25,300
LB Lewisham —Designated - Support		Grant		18,750		18,750
LB Lewisham —Business Rates Grant - Covid19				21,285		21,285
HMRC —Furlough Grant —Covid19				1,890		1,890
City Bridge Trust - Covid-19 Lottery	Funding				43,269	43,269
MOPAC VRU Grant					21,872	21,872
Deptford Challenge Trust (Cafb)					20,000	20,000
Masks for Extraordinary People (CYP Project)					6,500	6,500
Community Waves (CYP Project)					5,834	5,834
Awards for All (Community Supermarket)					5,372	5,372
Action for Hunger (Community Supermarket)					5,000	5,000
Rushey Green Time (Community Supermarket)					3,234	3,234
Fareshare (Cafb-Meal Provision)					2,000	2,000
SELCHP Community Funding					1,806	1,806
LBLCommunity Development					1,000	1,000
Saturday Foodbank					1,000	1,000
GOFUNDME Donations (Community		Supermarket)			7,368	7,368
Other —Private Donations (Community		Supermarket)		75	180	255
Total Grants				67,300	124,435	191,735
				Unrestricted	Restricted	Total
				Funds	Funds	2020
Grants —2020					F
LB Lewisham —Premises Lease Donation			in Kind	25,300		25,300
LB Lewisham —Covid-19 Operational		Support Grant		3,715		3,715
LB Lewisham —Designated -Salary	Support Grant			22,917		22,917
London Catalyst Grant (Community	Supermarket)				4,985	4,985
SELCHP-Seniors Friendly Group					1,830	1,830
LBLCommunity Development					1,000	1,000
Other				150		150
Total Grants				52,082	7,815	59,897

3)Income from charitable	3)Income from charitable	3)Income from charitable	activities	Unrestricted	Restricted
				Funds	Funds	Total 2021	Total 2020
Cafe Income				394		394	4,712
Community Supermarket				11,915		11,915
Redundancy	Settlement	Recharge		7,500		7,500
Charges for	Facilities (Hall		Hire)	328		328	39,221
				20,137		20,137	43,933

4)Cost ofcharitable		activities - 2021	Unrestricted	Restricted
			Funds	Funds	Total
Staff Costs			29,039	28,482	57,521
Premises Lease			25,300		25,300
Premises Maintenance		8 Insurance	9,983	11,965	21,948
Cafb Purchases			299	379	678
Project Costs				19,418	19,418
Supermarket Purchases			243	12,182	12,425
Office Costs			3,437	837	4,274
Bank Charges			205		205
Legal 8 Professional	Fees		14,417		14,417
Independent Examiner		Fee	676		676
Depreciation			798		798
			84,397	73,263	157,660
4)Cost ofcharitable		activities - 2020	Unrestricted	Restricted
			Funds	Funds	Total
Staff Costs			35,185	3,207	38,392
Premises Lease			25,300		25,300
Premises Maintenance		8 Insurance	12,635	1,000	13,635
Cafb Purchases			844	642	1,486
Office Costs			3,329		3,329
Bank Charges			306		306
Legal 8 Professional	Fees		4,474		4,474
Independent Examiner		Fee	500		500
Depreciation			3		3
			82,576	4,849	87,425

6)Tangible fixed ass	ets
		Computer	Plant 8	Furniture	&	Total
		Equipment	Machinery	Fittings
Cost
At 1 Apr 2020		22,008	17,999	13,571		53,578
Additions Disposals		3,309		2,846		6,155
At 31 March 2021		25,317	17,999	16,417		59,733
Accumulated depreciation At 1 Apr 2020		22,008	17,999	13,571		53,578
Charge in year		276		522		798
Eliminated on disposal
At 31 March 2021		22,284	17,999	14,093		54,376
Net book value
At 31 March 2021		3,033		2,324		5,357
At 31 March 2020
7)Debtors					2021	2020
Trade debtors					465	675
Prepayments and accrued income						4,596
					465	5,271
8)Creditors: amounts	falling	due within	one year		2021	2020
Trade creditors					4,590	3,125
Other creditors					489	3,789
Accruals and deferred	income				12,230	6,732
PAYE and other taxes					869	331
					18,178	13,977

NOTES TO THE FINANCIAL S	TATE	MENTS (CONTINUED)
9) Net income/(expenditure)			2021	2020
This is stated after charging:
Depreciation oftangible fixed assets			798	3
Independent examination fee			676	500
10)Staff costs and numbers			2021	2020
Salaries and wages			41,923	37,969
Redundancy settlement			13,000
Social security costs
Training costs			2,040
Pension costs			558	423
			57,521	38,392
The average number ofemployees		during the year was: 4.6	2021	2020
			Number	Number
Charitable activities			2	3
Management and administration	ofthe charity		2	3
Total

11)Movement in Funds	11)Movement in Funds	Balance at	Balance at	Incoming	Outgoing	Transfers	Transfers	Balance at
		01/04/2020		resources	resources			31/03/2021
Restricted funds:
Evelyn Assembly		3,500			3,500
Outdoor Cinema London Catalyst Grant SELCHP Community Funding		1,200 1,778 1,830		1,806	1,778			1,200 3,636
City Bridge Trust				43,269	36,792	(570)		5,907
MOPAC VRU Grant				21,872	16,388	(2,739)		2,745
Deptford Challenge	Trust			20,000				20,000
Masks for Extraordinary
People				6,500	400			6,100
Community Waves				5,834	950			4,884
Awards for All				5,372	4,653			719
Action for Hunger				5,000	5,000
Rushey Green Time				3,234	388	(2,846)
Fareshare				2,000	1,499			501
LBLCommunity Development				1,000	1,000
Saturday Foodbank				1,000				1,000
GOFUNDME Donations				7,368	735			6,633
Other —Private Donations				180	180
Total restricted funds		8,308		124,435	(73,263)	(6,155)		53,325
Unrestricted funds		38,707		87,437	(84,397)	6,155		47,902
		Balance at		Incoming Outgoing Transfers			Balance at
		01/04/2019	resources resources				31/03/2020
Restricted funds:				R
Evelyn Assembly (Cafb)		642			(642)
Evelyn Assembly (Community		3,500						3,500
Supermarket)
Outdoor Cinema		1,200						1,200
LBLewisham Community Development				1,000	(1,000)
London Catalyst Grant				4,985	(3,207)			1,778
(Community Supermarket)
SELCHP-Seniors Friendly Group				1,830				1,830
Total restricted funds		5,342		7,815	(4,849)			8,308
Unrestricted funds		25,268		96,015	(82,576)			38,707

12)Analysis ofnet assets between	12)Analysis ofnet assets between	Unrestricted	Designated	Restricted	Total 2021
funds		Funds	Funds	Funds
			F
Tangible	fixed assets	5,357			5,357
Current	assets	17,558	31,615	64,875	114,048
Current	liabilities	(3,999)	(2,629)	(11,550)	(18,178)
		18,916	28,986	53,325	101,227