##
||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|
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||||||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|
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|||||||d|
||||d|I||0|
|||I|Aafd
P~d|||3
S|
||||||d|3|
|||||pa||0|
||||l|add||s|
||||zuau||dad||
||||d|I||0|
|0|H||ul|||3|
|N|||||||
|0|||||||
|0|3||||||
||a||||||
||||s|||pa|
||d||||||
|0|||I||leaf||
|0|||I aaSDI I||||
|00|||||||
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||||||||||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||||||||
##
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##
|.|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||
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