2021-03-31-accounts

				Restricted	Unrestricted	Total	Total
				Funds	Funds	Funds	Funds
			Notes	2021f	2021	2021f	2020
Incoming resources
Incoming resources	from generated	funds:
Voluntary Income -	Grants and donations		5	209,232	15,519	224,751	182,892
Investment income					567	567	871
Other Income					362	362
Total Incoming Resources				209,232	16,448	225,680	183,763
Resources expended
Costs ofgenerating	funds
Charitable activities				209,232	8,789	218,021	199,132
Governance					2,139	2,139	2,118
Total resources expended			6	209,232	10,928	220,160	201,250
Net incoming resources expended		for the	Year		5,520	5,520	(17,487)
Transfers between	funds
Funds brought forward					74,979	74,979	92,466
Total Funds carried	forward				80,499	80499	74,979

				2021	2020
				E	E
	Depreciation				66
	Audit and accountancy	fees - Brookfield & Co		2,070	2,058
4	Staff costs
	Staff costs were as follows			2021	2020
				E
	Salary and pension costs			181,868	157,832
	Social Security costs			17,606	16196
				199474	174 027
				2021	2020
				E	E
	Numbers of full time employees		or full time equivalents	5.5

fo	r the year ended 31 March 2	r the year ended 31 March 2	r the year ended 31 March 2	021
5	Voluntary Income - Grants and			donations					2021	2020
						Restricted	Unrestricted		Total	Total
						E			E	6
	LBLambeth					11,989			11,989	16,492
	Big Lottery Community		Fund			29,753			29,753	55,986
	Big Lottery COVID 19Support					40,900			40,900
	Big Lottery Heritage	Fund				50,185			50,185
	London Community	Foundation				9,632			9,632
	Poles Connect					2,669			2,669	2,898
	Walcot Foundation									12,500
	City Bridge Trust					22,500			22,500	2,000
	LEAP - NCB					37,131			37,131	34,290
	LBL Framework						7,220		7,220
	LPWP							921	921	19,697
	Furlough Grants					4,473	4,489		8,962	3,492
	Other Project Income						2,889		2,889	17,437
						259,232	15,519		224,251	182,892
6	Analysis ofproject,	governance		and support	costs
					Basis of	Project	General		Governance	2021
					apportionment	expenses	support		Function	Total
						E		E	E	E
	Charitable activities
					Pro rata staff
	Staff Costs				hrs by project	195,558	3,917			199,475
	Project Costs and office running			costs	per project	4,871	13,675			18,546
	Depreciation				Core costs
						200,429	17,592			218,021
	Governance Costs
	Bank charges								69	69
	Auditors remuneration				Governance				2,070	2,070
									2,139	2,139
						200429	17,592		2,139	220,160
7	Tangible fixed assets
							Furniture		Equipment
										Total
									E	E
	Cost
	Balance at 1 April 2010						2,093		9,208	11,301
	Additions in the period
	Balance at 31 March	2021					2093		9,208	11301
	Depreciation
	Balance at 1 April 2010						2,093		9,208	11,301
	Charge for the year
	Balance at 31 March	2021					2093		9208	11 301

Tangible fixed assets	Tangible fixed assets
Cost
Balance at 1 April 2010
Additions in the period
Balance at 31 March	2021
Depreciation
Balance at 1 April 2010
Charge for the year
Balance at 31 March	2021
Net Book Value
At 31 March 2021
At 31 March 2020

2021	2020
f
2021	2020
f	f
62,041	63,312
13,806	5,829
75,847	69,141

Analysis of net as		sets	between	funds
						Restricted	Unrestricted	Funds
						Funds	Funds	Funds
						f	E	f
Fixed assets
Current Assets						3,404	152,942	156,346
Current Liabilities							(75,847)	(75,847)
						3,404	77,095	80,499
Analysis ofnet assets			between	funds
				At	Incoming	Outgoing		At
				1/4/20f	Resources E	Resources f	Transfers f	31/3/21 E
Restricted Funds:
LBLambeth					11,989	11,989
Big Lottery Community			Fund		29,753	29,753
Big Lottery COVID		19Support			40,900	40,900
Big Lottery Heritage		Fund			50,185	50,185
London Community		Foundation			9,632	9,632
Poles Connect					2,669	2,669
City Bridge Trust					22,500	22,500
LEAP - NCB					37,131	37,131
Furlough Grants					4,473	4,473
Total Restricted Funds					209,232	209232
Unrestricted Funds:
Other unrestricted	funds			74,979	16,448	10,928		80,499
Total Unrestricted		Funds		74,979	16,448	10,928		80,499
Total Funds				74,979	225,680	220,160		80,499