2022-03-31-accounts - Disability Advice Service Lambeth

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	Page
Company InformatIon
Report ofthe Management Committee
Statement of Ffnanciat Activities
Statement of Fmanciaf Position	10
Nates to the Financial Statements
Report ofthe Independent Accountants	17
Income and Expenditure Account	18

DISABILITY ADVICE SER	VIC	E LAMBETH	E LAMBETH
		REPORT OF		THE		MANAGEMENT					COMMITTEE
		for the Year				Ended 31				March		2022
The Management Committee 31 March 2022.	presents		its report		and		the	unaudited			financial		statements	for the year ended
Reference and Administrative		Information
Chanly Name:			Disability		Adwce			Service Lambeth
Chanty registration number:			1087399
Company registration number;			04214688
Registered OfFice
and operational address			336 Bnxton			Road
			London
			SW9 7AA
Management Committee
Ray Ludford				Chair
Ebenezer Akinsanmi —resigned		21.12.21
Trevor Critchiey				Treasurer				Ik Secretary
Michege Esezobor —resigned	20.8.21
Isabelle Clement
Marian Itzin-Borowy
Judy Fink
Steven Onasanya
Joshua Hepple —appo inted 20.12.21
Company Secretary
Trevor Cntchley —appointed	20.12.21
Abigail Tnpp —appointed 15	7 21; resigned 19.12 21
Lauren Johnson-King —resigned		15.7.21
Senior Management Team
Lauren Johnson-King —resigned		15.7.21					Director
Abs Tripp —appointed 15.7.21;		resigned	19.12.21				Acting		Directoi
Peter Gay - appointed 1.3.22							Interim			Director
Claire Camplin							Advocacy Team					Leader
Richard Pargeter Abs Tripp —until 15.7.21 Husnara Zarnan —from 1.10.21							Direct Payments Team Leader Community Development Team Community Development Team							Leader Leader

					STATEMENT OF FINANCIAL ACTIVITIES	STATEMENT OF FINANCIAL ACTIVITIES	STATEMENT OF FINANCIAL ACTIVITIES	STATEMENT OF FINANCIAL ACTIVITIES	STATEMENT OF FINANCIAL ACTIVITIES
				(including for		Income and the Year Ended		Expenditure 31March	Account) 2022
							un	turn d	R tbnd	Total	T I I
								F d	FU rls	FuM*	F d
						8	4	2021	2022 I	2022 E	2021 I
D	O ns 5 grants beth Fund ng cont		ts					50,196 saa,ref	64,529	114,727 310,787	239,977 324,655
In	stment I							30		30	32
ch itbl m msr
orna								40,050		40,030	t34,199
Totall	coming resources							411045	64519	475 574	698 973
Resources expended
c I	fg * t gfu		dsr
c m	fg n ratng	volunt		n)4	o
cra taaieamvit								460,211	80,140	549,351	618,918
Ttl	mpedad						2	460 211	~80 146	~540 351	618918
STATEMENT OF TOTAL RECOGNISED
GAINS AtlO LOSSES
N t	o I n esou	cesbefomother
(net	Income for the veer)							(58,166)	(15,611)	(73777)	80,055
Transfer depreciation			reserve
Transrer resenres								3,760	(3,700)
othe 5	ecgi dgi s sluaton of	n	estments
Net mov n t f		d						(54,386)	(19,39t)	(73,777)	60,055
T t I fi	d b ought forward							120,576	49,844	270,420	190,365
T t lf	d co ed f	r	rd			12		166190	30453	196643	276 420

									31.3.22 I	31.3.22 I	31.3.21 E
Deposit account	interest									30	32
INCOMING RESOURCES FROM ACTIVITIES TO							FURTHER	THE CHARITY'S		083ECTS
			Unrestricted			Restricted		2022			2021
								TOta I			Tots I
									E		E
London Borough	of Lambeth			320,787				320,787			324,855
Skills for Care							9,090		9,090		5,000
Active Londonem											22,674
Sport England							2,200		2,200		11,299
Commumty Iustice Foundation											30,542
Trust for London						28,260		28,250			28,658
City Bridge Trust											46,347
National Lottery											50,871
Walcot Poundatan											12,190
Reusing Trust NHS South East London Inclusion London			CCG	30,198 14,288				30,198 14,288			60,018 14,306 11,891
Lewlsham College Powerto Change Vision Foundation				20,000		24,989		20,000 24,989			35,959
Other				~2				ZLZZ'
STAFF COSTS
									31.3.22		31.3.21
										E	I
Wages and salanes									366,930		'I'l2, 600
Soaal security costs									30,410		37,103
Pensions Other staff costs									9,871 ~6706		11,924I 13 091
									~412917		504 718
No employee received			emoluments of more than 660,000.
The average monthly		number		of employees		dunng	the year,	calculated	an the basis		of full time
equivalents, was as follows:
									31.3.22		31.3.21
Iaanager										I	1
Direct									12		15
									13		16
NET INCDMING	(OUTGOING)				RESOURCES
The operating surplus/(defiat)				is	stated after charging;
									31.3.22		31.3.21
										6
Depreciation —owned		assets							2,183		2,250
Auditors' remuneration
Directors' remuneration			and	other benefits etc

.	TANGIBLE FIXEDAS	SET	S
							Plant and
							machine ry
							etc
							5
	COST
	At 1Apni 2021
	and 31 March 2022						~47 9D7
	DEPRECIATION
	At 1Ap ~ I 2D21 Charge for year						42,016 ~2183
	At 31 March 2022						~44 199
	NET BOOK VALUE At 31 March 20Z2						~3708
	At 31 M rh 11171						3 891
0	DEBTORS:AMOUNTS	FALLING		DUE WITHIN	DNE YEAR
						31.3.22	31.3.21
						E	E
	irada debtors Prepayments and accrued		mcome			50,405 380	35,967 13 322
						~50 785	49 289
11.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
						31.3.22	31.3.21
						E	E
	Taxation anct sonal secunty Other creditors Accruals and deferred income					7,825 3,181 ~90450	2,957 50 782
						1~01456	~63 739

12. Movement in Fund	s
				Net
Unrestricted			At 1.4.21 I	movement in funds I	Reserve transfers I	At 31.3.22 I
General Fund			220,576	(58,166)	3,780	166,190
Restricted
Direct Payments Support Into Sport Prolect Specahst Advice Service Community Development Smashmg Records Depreaation Reserve	Traming Covid Recovery		1,198 22,879 8,185 16,877 705	2,958 (957) (8,407) (13,802) 4,597	(3.075) 705	4,156 21,922 (222) 4,597
			49,844	(15,611)	(3,780)	30,453
Total Funds			270 420	73777		t96 643
Net movement in funds,	included	in above,	am as fogows
			Incoming	Resour'cee	Movement
			resources I	expended E	in funds E
Unrestricted
General Fund			411,045	(469,211)	(58,166)
Rest i ted
Direct Payments Support Into Sport Project Speaalist Adwce Service Commumty Development Smashing Records	Trainmg Covid Recovery		9,090 2,200 28,250 24 989	(6,132) (3,157) (36,657) (13,802) 20 392	2,958 (957) (8,407) (13,8D2) 4 597
			64,529	(80,140)	(15,611)
Total Funds			475 574	549 351	73 777