#
|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|
##