||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|unaudited|unaudited|financial statements|financial statements|for the year ended| |---|---|---|---|---|---|---|---|---|---|---| |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| ## ||||i||N||r|r|w|0|I| |---|---|---|---|---|---|---|---|---|---|---|---| ||||o|N||cr||N|||| ||||||||||||r| ||||||||0|NNO|||| ||||N 5
0 0||||O|N|||0| ||||N
I||||||||Cl| ||||||||0
0|0
co|m
r|r|I~I| ||||UISleda 1eoad||||||||| ||||uoludoldllla||||||||| ||||pchooddhd||||||||| ||||OISUldaieoad|||00O|N|0
co|||| ||||clgUhulUIIYI||||||||| ||0
0
8N||iLIsoCoper
lau01000lacd||||m
co
w
OC|Neo
o
m
N|||I
0
0| ||~R|||r|'|co|o||0||| ||J 0
g J
dm||Iooddhd
aueuuicd
COAII4|N||O|||||N
I0| ||Z||aoyuad solopy
eel le laced|0
mo||w|O
I|0
c'
r||O|0
N| ||Z &||||||||||| ||IU 5F.
e-'||~Ocd
aloud
CIUA|N
N||0
lrNr|r
r|o|o|o|II4l
N| ||Ol||||||||||| ||0Z||dlllllllllA
aloddhd||||||||| ||||CIUSUIAad||||||||| ||||Scar1d||||||||| ||||AISAOOS'0
PIAOP
Iueuldoisroa|0
C||0
0|||||0
0
0| ||||AIIUhlllcllou||||||||| ||||IIOP IO Od0|||||8|oh||| |UI|||IO ~Iced|CI|CI|O|||||| |UIel|||||||||||| |V
N|||||||||||| |||0||aIePj8
„5)~Eh|||)'j|8
E|0||| ## ## ## ## ## ||Unrestricted|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||