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|||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|
||||Notes|2021f|2021|2021f|2020|
|Incoming resources||||||||
|Incoming resources|from generated|funds:||||||
|Voluntary<br>Income -|Grants and donations||5|209,232|15,519|224,751|182,892|
|Investment<br>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<br>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<br>resources expended||for the|Year||5,520|5,520|(17,487)|
|Transfers<br>between|funds|||||||
|Funds brought<br>forward|||||74,979|74,979|92,466|
|Total Funds carried|forward||||80,499|80499|74,979|








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|||||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<br>of full time employees||or full time equivalents|5.5||





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|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<br>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<br>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<br>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<br>Costs||||||||||
||Bank charges||||||||69|69|
||Auditors<br>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<br>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<br>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||





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



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|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<br>Liabilities|||||||(75,847)|(75,847)|
|||||||3,404|77,095|80,499|
|Analysis ofnet assets|||between|funds|||||
|||||At|Incoming|Outgoing||At|
|||||1/4/20f|Resources<br>E|Resources<br>f|Transfers<br>f|31/3/21<br>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<br>Grants|||||4,473|4,473|||
|Total Restricted Funds|||||209,232|209232|||
|Unrestricted<br>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|



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