2022-03-31-accounts

				Restricted	Unrestricted	Total	Total
				Funds	Funds	Funds	Funds
			Notes	2022	2022	2022	2021
					f	f	E.
Incoming resources
Incoming resources	from generated	funds:
Voluntary Income -	Grants and donations		5	244,493	28,655	273,148	224,751
Investment income					440	440	567
Other Income					2,121	2,121	362
Total Incoming Resources				244,493	31,216	275,709	225,680
Resources expended
Costs of generating	funds
Charitable activities				244,493	20,138	264,631	218,021
Governance					2,517	2,517	2,139
Total resources expended			6	244,493	22,655	267,148	220,160
Net incoming resources expended		for the	Year		8,561	8,561	5,520
Transfers between	funds
Funds brought forward					80,499	80,499	74,979
Total Funds carried	forward				89,060	89,060	80,499

as at 31March 2	022
			Notes		2022		2021
					K		R
Tangible fixed assets
Current assets
Debtors
Cash at bank and	in hand			207,297		156,346
				207,297		156,346
Creditors: amounts within one year		falling due		118,237		~5847,
Net current assets					89,060		80,499
Total assets less	current
liabilities					89,060		80,499
Funds ofthe Charity
Restricted Funds
General Funds					89,060		80,499
TotaIFunds					89,060		80,499
The notes on pages 8to 12form			part ofthese accounts

fo	r the year ended 31 March 2	r the year ended 31 March 2	r the year ended 31 March 2	022
5	Voluntary Income - Grants and			donations				2022		2021
						Restricted	Unrestricted	Total		Total
						E
	LB Lambeth					64,185		64,185		11,989
	Big Lottery Community		Fund			981		981		29,753
	Big Lottery COVID 19Support					40,900		40,900		40,900
	Big Lottery Heritage	Fund				50,185		50,185		50,185
	London Community	Foundation				10,000		10,000		9,632
	Poles Connect					7,184		7,184		2,669
	Walcot Foundation					20,833		20,833
	City Bridge Trust					16,000		16,000		22,500
	LEAP - NCB					34,225		34,225		37,131
	LBL Framework									7,220
	LPWP						433	433		921
	Sundry Donations						4,458	4,458
	Other Project Income						16,940	16,940		2,889
	Furlough Grants						6824	6,824		8962
						244,493	28655	273.148		224 751
6	Analysis ofproject,	governance		and support	costs
					Basis of	Project	General	Governance		2022
					apportionment	expenses	support	Function		Total
						L	f.	E		E
	Charitable activities
					Pro rata staff
	Staff Costs				hrs by project	210,024	4,000			214,024
	Project Costs and office running			costs	per project	44,220	6,387			50,607
	Depreciation				Core costs
						254,244	10,387			264,631
	Governance Costs
	Bank charges							799		799
	Auditors remuneration				Governance			1,718		1,718
								2,5'I 7		2,517
						254,244	10,387	2 517		267 148
7	Tangible fixed assets
							Furniture	Equipment
									Total
										F
	Cost
	Balance at 1 April 2021						2,093	9,208		11,301
	Additions in the period
	Balance at 31 March	2022					2,093	9,208		11,301
	Depreciation
	Balance at 1 April 2021						2,093	9,208		11,301
	Charge for the year
	Balance at 31 March	2022					2,093	9,208		11,301

Debtors		2022	2021
		E	E
Grants Recaivable
Other debtors
Creditors: amounts	falling due within one year	2022	2021
		E
Deferred Income		107,308	62,041
Other creditors and	accruals	10,929	13,806
		118,237	75,847

Analysis of net a	s	sets	between	funds
						Restricted	Unrestricted	Total Funds
						Funds	Funds	Funds
						E	E	E
Fixed assets
Current Assets							207,297	207,297
Current Liabilities							(118,237)	(118,237)'
							89,060	89,060
Analysis of net assets			between	funds
				At	Incoming	Outgoing		At
				1/4/21	Resources	Resources	Transfers	31/3/22
				E	E	E	E	E
Restricted Funds:
LB Lambeth					64,185	64,185
Big I ottery Community			Fund		981	981
Big Lottery COVID		19Support			40,900	40,900
Big Lottery Heritage		Fund			50,185	50,185
London Community		Foundation			10,000	10,000
Poles Connect					7,184	7,184
Walcot Foundation					20,833	20,833
City Bridge Trust					16,000	16,000
LEAP - NCB					34,225	34,225
Total Restricted	Funds				244 493	244 493
Unrestricted Funds:
Other unrestricted	funds			80,499	31,216	22 655		89,060
Total Unrestricted		Funds		80,499	31,216	22,655		89,060
Total Funds				80,499	275,709	267,148		89,060

	Restricted Funds are for the following purposes;	Restricted Funds are for the following purposes;	Restricted Funds are for the following purposes;
	LBLambeth
	Projects commissioned by separate departments		of	Lambeth			Council		for specific			purposes
	Big Lottery Community Fund
	Funding National Lottery Reaching	Communities	projects
	Big Lottery COVID 19Support
	Providing additional assistance to the communiy,		including			telephone			wellbeing		checks and food support
	Big Lottery Heritage Fund
	The fund is set-up and runs a project focused		on	Polish		heritage		in	South London
	London Community Foundation
	Covid-related grants from a range offunders		(Lambeth,			Walcot,		and LCF themselves)
	Poles Connect
	Assist Lambeth polish speakers to	form community		groups		and integrate				into wider civic society
	Walcot Foundation
	To support and assist Portuguese	and Spanish	speakers		into jobs			via	ESOL, CV			writing, and interview	preparation
	City Bridge Trust
	Core costs support grant
	LEAP - NCB
	An early intervention project funded	by the Big Lottery with				the National				Childrens		Bureau as the fund	holder
12	Related party transactions and trustees' remuneration
	Trustees received no emoluments	(2021 anil). No expenses					were	paid in the period (2021 Enil).