2021-03-31-accounts - Disability Advice Service Lambeth

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	Pape
Company Information
Report oftha Management Committee
Statement of Financial Actfvttles
Statement ofFlnanclal Posltlon
Notes to the Flnanclal Statements
Report ofths Independent Accountants	18
Income and Expenditure Account	19

The Management Committee 31 March 2021.	The Management Committee 31 March 2021.	presents	presents	Its report and the	Its report and the
Reference end Administrative			Information
Charity Name:				Disability Advice Service Lambeth
Charity registration number:				1087399
Company registration number:				04214688
Registered Olflce
and operational address:			336 Brlxton Road
			London
			SW9 7AA
Management Committee
Ebenezer Aklnsanml					Chair
Ray Ludford Trevor Crltchley Mlchelle Esezobor —resigned Isabelle Cjement		20.8.21			Vice-Chair Treasurer Seel story
Marian Itzln-Borowy
Judy Fink
Steven Onasanya
3ean Barker —resigned 19.1.21
ComPany Secretary
Lauren 3ohnson-King —resigned			15.7.21
Senior Management Team
Lauren 3ohnson-King- resigned Clalre Camplin Richard Pargeter Abs Tripp		15.7.21			Director Advocacy Team Leader Direct Payments Team Leader Community Development Team Leader
Accountants
Hllary Adams Ltd, Chartered Herne Bay, Kent CT6 5NP	Accountants,			158	High Street

		STATEN L NT OF FINANCIAL ACTIVITIES (lndudlng Income and Expenditure Account) for the Year Ended 31March 2021	STATEN L NT OF FINANCIAL ACTIVITIES (lndudlng Income and Expenditure Account) for the Year Ended 31March 2021	STATEN L NT OF FINANCIAL ACTIVITIES (lndudlng Income and Expenditure Account) for the Year Ended 31March 2021	STATEN L NT OF FINANCIAL ACTIVITIES (lndudlng Income and Expenditure Account) for the Year Ended 31March 2021	STATEN L NT OF FINANCIAL ACTIVITIES (lndudlng Income and Expenditure Account) for the Year Ended 31March 2021	STATEN L NT OF FINANCIAL ACTIVITIES (lndudlng Income and Expenditure Account) for the Year Ended 31March 2021
Qlconullg mnoarcsm				Nates	unrestricted Funds 1011 6		Restricted I unde 2021 E	Tots I Fullde 2021 6	Total Funds 2020 E
Volurlt8ry Inmme:
Oonononl a grants Lambeth funding mntracts Activities for gsnllstlng ftxvts: Investment Income					14,305 314,055		215,071	230,077 324%55	94,568 354,837
Incoming resources fram chsrNnble ncuvllflml					31			31	159
Other income
Total Incomlna resourcm								134,100	91,241
Resources expanded
Casts olgansradne lbndm ccets of gsneroting voiuntnlv		inconl8
Chmttabls acttvltlm
Total remulcss 4vpondnd					~02453	115055		61S,010	517,974
STATEMENT OF TOTAL RECOGNISED GAINS AND LOSSES
Nat huxmdllg Ieewleas before racopnfled genie (net Incmle fol' Iha Year)		ottus'
Tf8nsfnr dml lelnthNI nmelve								002)55	22,631
Trmmfal Iwnsvln
Other recopnfsad gains Goin on revaluation of Irlveltments						(A220)
Nm movmnam hl hnlds
Tolni funds brought fonvsrd Total fields cnlvled forlvnld				12	715043 141733	1,111 ~tL032		00EISS 190305	22,631 167734
Movements In funds are dildoled	In	Note	12to	the flrendai statenems.

					31.3.21	31.3.20
			Unrestricted	Restricted	Total	Total
		Notes	funds 6	funds I	funds 6	funds I
FIXEDASSETS
Tangible assets					$,891	3,019
CURRENT ASSETS
Debtors Cash at bank and	In hand	10	49,289 2~22 979	~46 000	49,289 2~68 979	15,048 ~218 179
			272,268	46,000	318,268	233,227
CREDITORS
Amounts fafllng due within one year		11	(53,739)		(53,739)	(45,881)
NET CURRENT ASSETS			2~18529	~46 000	2~64 529	~187 346
TOTAL ASSETS LESSCURRENT
lIABIIITIES			2~20 $76	~49844	2~70420	~190 365
NET ASSETS			2~20 576	~49 844	2~70420	~190365
FUNDS		12
Unrestricted funds					220,576	141,733
Restricted funds					~49 844	~48 632
TOTAL FUNDS					2~70 420	~190365

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	Unrestricted	Restricted	2021	2020
			Total 6	TotalI
London Borough of Lambeth Skills for Care Active Londoners Sport England Community Justice Foundation Trust for London City Bridge Trust Nadonal Lottery Walcot Foundation Reusing Trust NHS South East London CCG Inclusion London Lewlsham College Other	324,85S 60,018 24,306 11,891 35,959 2KHZ	5,000 22r674 11,299 30,542 28,650 46,347 50,871 12,290	324,8S5 5,000 22,674 IIi299 30,542 28,650 46,347 50,871 12,290 60,018 24,306 11,891 35,959	354,837 71,174
STAFF COSTS
Wages and salaries			31.3.21 6	31.3.20 I
Social security costs Pensions Other staff costs			442,600 37,103 11,924 ~23091	372,796 30,725 11,479 ~5192
			~504 718	420 192

						Plant and
						machinery
	COST At 1April 2020					etc 6
	Addltlons At 31March 2021					42,785 ~5122
	DEl RECIATION					~47907
	At 1 Aprfl 2020
	Charge for year At 31March 2020					39,766 ~20
	NET BOOK VALUE					~4016
	At 31March 2021
	At 31March 2020					~5891
						~3019
10.	DEBTORSr AMOUNTS		FALLING DUE WITHIN ONE YEAR
	Tmde debtors Prepayments and accrued Other debtors			Income	31.3.21 35,967 13,322	31.3.20 I 629 12,883
						1536
					~49 289	~15048
11.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
	Trade creditors Other creditors Accruals and deferred	Income			31.3.21 6 2,957 ~50 782	31.3.20 I 938 2,601 42 342
					~53739	45 881

12. Movement in Fund	s
				Net
				movamant	Resolve
Unrestricted			At 1.4.20 6	In funds f.	transfers 5	At 31.3.21 I
General Fund			141,733	75,623	3,220	220,576
Restricted
Direct Payments Support	Training			1,198		1,198
Into Sport Project			16,753	6,126		22,879
Spedallst Advice Service			27,954	(19,769)		8,185
Community Development	Covld Recovery			16,877		16,877
Mayoral Election Fund			3,220		(3,220)
Depreciation Reserve			705				705
			48,632	4,432	(3,220)	49,844
Total Funds			190365	80055		270	420
Net movement In funds,	Included	In above,	are as follows:
			Incoming	Rssoul'cas	Movamant
			I'elsoul'cas 5	expanded 6	in funda I
Unrestricted
General Fund			477,676	(402,053)	75,623
Reshicted
Direct Payments Suppo*Training Into Sport Project Specialist Advice Service Community Development Covld Recovery			5,000 33,973 59,437 122,887	(3,802) (27,847) (79,206) (106,010)	1,198 6,126 (19,769) 16,877
Mayoral Election Fund
			221,297	(216,865)	4,432
Total Funds			698973	618918	80055

	for the Yea	r Ended 31March 2021
		2021	2020
		6 6	F. 6
TURNOVER
Lambeth funding	contracts	324,855	354,837
Other Income		134,109	91,241
Trust grants
		698,941	540,446
STAFF COSTS AND EXPENSES
Wages and salaries		442,600	372,796
Employers NI		37,103	30,725
Employers pensions		11,924	11,479
Tralnlng		I1,888	720
Staff travel		182	1,050
Other stafl' costs
		504 718	420 192
GROSS SURPLUS		194,223	120,254
Admlnlstratlve	Expenses
Rent		50,152	48,456
Recruitment		506	743
Software fk maintenance		5,170	3,206
Insurance		1,824	1,201
Post and stationery		3,442	4,107
Other actlvlty costs		19,645	15,150
Bubscrlptlons		1,039	1,276
Meeting costs (actlvlty)		1,131	648
Volunteers		1,139	1,571
Communlcatlons		3,147	2,485
Payroll costs		1,380	1,286
Accountancy fees		1,386	1,386
Professional fees		1,500
Consultancy f'ees		8,473	13,119
Bank charges		187	239
Iust giving charges		216	216
Bad debts written	olf		90
			...CONTINUED

DISABIL1TYA	DVICE SERVICE LAHBEM	DVICE SERVICE LAHBEM
	DETAILED INCOME AND EXPENDITURE ACCOUNT for the Year Ended 31March 2021
Depreclatlon of plant and machinery Depreclatlon offixtures and ffttlngs Depreclatlon ofcomputer equipment Sundry expenses		636 676 938	329 814 163
Meeting costs		3,078	185
ProIect partner costs			87
AGM costs		8,535
OPERATING SURPLUS
Other Interest receivable Bank Interest receivable	and slmgar	Income 80,023
		32
SURPLUS FOR ME FINANCIAL YEAR		80,058