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|||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|
||||Notes|2022|2022|2022|2021|
||||||f|f|E.|
|Incoming resources||||||||
|Incoming resources|from generated|funds:||||||
|Voluntary<br>Income -|Grants and donations||5|244,493|28,655|273,148|224,751|
|Investment<br>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<br>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<br>resources expended||for the|Year||8,561|8,561|5,520|
|Transfers<br>between|funds|||||||
|Funds brought<br>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<br>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|||||





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|fo|r the year ended 31 March 2<br>|r the year ended 31 March 2<br>|r the year ended 31 March 2<br>|022<br>|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|5|Voluntary<br>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<br>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<br>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<br>Costs||||||||||
||Bank charges|||||||799||799|
||Auditors<br>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<br>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<br>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<br>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<br>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<br>purposes;|Restricted Funds are for the following<br>purposes;|Restricted Funds are for the following<br>purposes;|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||LBLambeth|||||||||||||
||Projects commissioned<br>by separate departments||of|Lambeth|||Council||for specific|||purposes||
||Big Lottery Community<br>Fund|||||||||||||
||Funding<br>National<br>Lottery Reaching|Communities|projects|||||||||||
||Big Lottery COVID 19Support|||||||||||||
||Providing<br>additional<br>assistance to the communiy,||including|||telephone|||wellbeing||checks and food support|||
||Big Lottery Heritage<br>Fund|||||||||||||
||The fund is set-up and runs a project focused||on|Polish||heritage||in|South London|||||
||London Community<br>Foundation|||||||||||||
||Covid-related<br>grants from a range offunders||(Lambeth,|||Walcot,||and LCF themselves)||||||
||Poles Connect|||||||||||||
||Assist Lambeth<br>polish speakers to|form community||groups||and integrate||||into wider civic society||||
||Walcot Foundation|||||||||||||
||To support<br>and assist Portuguese|and Spanish|speakers||into jobs|||via|ESOL, CV|||writing,<br>and interview|preparation|
||City Bridge Trust|||||||||||||
||Core costs support<br>grant|||||||||||||
||LEAP - NCB|||||||||||||
||An early intervention<br>project funded|by the Big Lottery with||||the National||||Childrens||Bureau as the fund|holder|
|12|Related party transactions<br>and trustees'<br>remuneration|||||||||||||
||Trustees received no emoluments|(2021 anil). No expenses|||||were|paid in the period (2021 Enil).||||||