CLUB
Making change count
for homeless people
Company R¢gistratlon No. 4238295 (England & Wales)
Charlty Re8istratlon No. 1091077
The 999 aub and Lady Florence Trust
T￿￿tee5. report and financlal statements
For the year ended 31 August 2020
'￿9mD9N&
1210412021
COMPANIES +M)USE
#14

The 999 Club and lady Floren¢¢ Trust
CLUB
Contents
Charity information
Report of the Chair of the Board
Report of the trustees
IrKlependent auditors. report
12
Consolidated ststement of financial artivities
15
Balance sheets
16
Consolidated cash flow statement
17
Notes to the financial statements
18

The 999 Club and Lady Florence Tntst
Reference and adrnlnlstfative infornwtlon
For the year ended 31 AuDtst 2020
Trustees .
Gordon Mccullough (Chairl
Toju Mayomi (Treasurer)
rim Colman
Julie Greenwood
And￿W Neilson {resi8ned 18 June 20201
Jo Tanner
Man1￿ Batta8lia Trovato
Secretary
rim Fallon {to 7 May 2020)
Paul Calland {Interim} (from 27 April 20201
Chlef EKecutlve
Tim Fallon (to 7 May 20201
Paul Calland Ilnteriml (from 27 April 20201
Registered oifiee
21 Deptford Broadway
London
S£8 4PA
Company re£lstratlon number
Reglstered charity number
The 999 Club
The 999 Club
The Lady Floreno Institute
4238295
1091077
312816
Bankeys
The 999 Club
HSBC Bank PIC
85 Lewisham High Street
London
SE8 4RQ
The Lady Floren￿ Institute
Unity Trust Bank
PO Box 782
Orpington
BR6 IEN
Solicitors
TV Edwards
35 Mile End Road
London
EI 4TP
Auditors
Saffery Champness LLP
71 Queen Victoria Street
Lofidon
EC4V4BE
Page I

The 999 Club and lady Rorence Tn
Report of the Chair of the Board
For the year effid￿ 31 August 2020
CLUB
l am delighted to share the Trustees. rep)rt and financial statements for the year i September 2019 to 31
August 2020.
Half way through this financial year. the World was struck with the Covid-19 pandemic and the 999 Club
was forced to close down the Gateway Day Centre and Night Shelter under the national kKkdown.
As part of the Govemmenvs 'Everyone In. initiative. our night shelter guests were moved into hotels and
other temporary accommodation organised by the local authority. and we quick￿ adapted our seNices to
support service users as best as possible.
We redeployed our night shetter staff to support people during the day. and we continued to provide
ser¥ices over the telephone. video calls and outdoors via socially distanced visits.
We quickly saw the needs of our ser4ice user5 change too. Many people were scared. lonely and isolated,
so our team continued to check on service users regularly and arranged for them to aC￿sS professional
mental health support over the phone. Where we previously provided hot meals at the day centre. we
started to provide supemiarket gift vouchers and food parcels to ensure service user5 had access to food
and toiletries.
We couldn't have adapted our wor* 50 quickfy without the support of our funders. includinE trusts and
foundations, individuals, companie5 and other or8anisations.
We received emergency fundin8 from the London Community Response Fund to buy 70 mobile phones,
tablets and internet access which enabled our service users to Stay in contart with u5 remotely and acce55
all'the 5UPPOrt they need. We a150 purchased food and toiletries to 80 into food parcels, and organised
online training courses to help people continue improving their employment prospects and apply for jobs
during this time.
Good Thlngs Foundation also provided 10 tablets for our seThice users to acce$5 digital heèlth support
remotely ènd the team trained people on how to use them. Feedback on using tablets for this purpose has
been really positive- especially from the over 50s.
Lloyds Foundation provided laptops for the team to transitbon to working from fv)me. and Ststuscake
supplied 5 printers and monitor5.
I would like to thank the Mayor of Lewisham, Damien Egan for choosing the 999 Club to be his charity of
the year for the third year runnin& and to Goldsmith College for signing a 5 year partnership agreement
with us this year.
Other funders provtded urgent unrestricted fundin& and added flexibility to restritted 8r3nts to help us
best meet the needs of our service users. Thank you to our funders for your generosity and support during
this time.
We reopened the Gateway Day Centre in October 2020. operating in a wcialty distanced and Covid-secure
manner, but regrettably the night shelter will be c105ed for the forseeable future a5 It cannot safely host
25-30 people in the same room during this parKlernic.
Paoe 2

The 999 Club and Lady Florence Tntst
Report of the Chair of the Board
For the year ended 31 August 2020
We had to make the tough decision to make our night shelter staff redundant, whlch was a huge loss to
the 999 Club. Our night shelter team has provided an essential servKe for the most vulnerable people in
Lewisham for many years and tt was with a hewy heart that we said goodbye.
we'￿ now exploring how can redevelop our night shelter building to provide a safe and aliernative
emergency accommodation service. We are awaitin8 recommendations from a team of consultants who
have appraised the bulldin& ènd we expert to *in renovating the space in 2021.
Wlth the night shelter and day centre closed for half of this financial year the number of people we have
seen has been lower than previous years. but we have been able to build deeper relationships and provide
more in4epth and personalised support to our seNice users, which has alway5 been our priority for the
999 Club.
Since we reopened the day centre 16 of our previous volunteers have returned to help, and we've been
joined by 11 new volunteers. I would like to say a big thank you to our volunteers for helping us to run the
day centre so smoothly and inline with new social distancing rules.
We were thrilled to be awarded Homelessne55 Charity of the Year 2020- London by UK Enterprise Award5
thbs year.
We have also received an extraordinarity generous arnount of pro-bono support from ThirdEye Consulting
with settinE up the SalesFortr database to help ￿ further improve our fvndraising planning.
l am sincerely proud of the 999 Club team and the way have adapted so quickly to help some of the
most vulnerable people in our community during the pandem•c.
Gordon Mccullough
Chalr of Trustees
March 2021

The 999 Club and Lady Florence Trust
Report of the Trustee5
For the year ended 31 August 2020
The trustees. who are also the direttor5 of the charity for the purposes of Company Law, present their
report together with the consolidated financial slatement5 for the charities for the year ended 31 August
2020. The finarkciol statements have been prepared in accordance with the accounting policie5 set out on
page5 18- 19 and comply with the charivs constFtution and applF(able law.
Obieets and Artlv6tles
The objects of the 999 Club and Lady Florefi￿ Trust are:
The rel*f of poverty by the provision of an advice and counselling service.
The advancement of education and the provision of facilities for ￿￿ation and other leisure-tlme
occupation for people who have need of such facilities of their youth. age. infim)ity andlor
disablement. poverty or social and economic circumstance5 With the objert of improving their
onditions of life.
To achieve those objects the 999 Club and Lady Florence Trust works with 1￿meleSS people and the
vulnerably housed by providing a range of serlices. including financial advice and advocacy. support with
rehousing and tenancy sustainment. employment and education. and support to access healthcare. It
doe5 this through the Gateway Day Centre. which is open Monday to Friday in the London Borough of
Lewisham.
As the sole corporate trustee of the Lady Florence InstTtute, the 999 Club provides administrative support
for that charity as well as management of its freehold property and assets.
The 2011 Charities Act requi￿5 all charities to meet the legal requirements that its aims are for the public
benefits. taking into account the 2010 £quality Act. The Charity Cornmi5sion in its "Charities and Public
Benefif Guidance states that there are two key principles to be rnet in order to show that an
or8anisation's aims are for the public benefit= the benefft must be identifiable: the benefft must be to the
public in general or a section of the public.
The Council of Management which equates to the Board of Trustees land is henceforth referred to as
such) confim they have regard to the Charity Commission's guidance on public benefit and consider each
year how the charity meets the public benefit objectives outlined in Section 4 of the Charities Art 2011.
They a￿ satisfied that the 999 Club and Lady FlO￿nce Trust meet5 the requirements and conform5 to the
Ys definition of a charity meeting all elements of the two key principle&
Organlsatlonal objectlves
The 999 Club began the financial year with the following organisational objectTrves:
To provide personalised and in-depth support to people experiencing homelessne55. recognising
that given our limited resources the greater the number of individuals the less personalised and
in-depth is the support we can Provide.
The support given is to include a range of elements. induding advice and advocacy to secure
suitable housing and to re501ve sorne of the probFems clients face. plus a variety of activities to
improve life skills and employability and. in the process, reduce isolation.
Page 4

The 999 Club arKI Lady Florence Tn
Report of the Trustee5
For the year ended 31 August 2020
CLUB
To consider developing core specialisms Within: advice and advocacy in housing and benefits.
migrants and employment, and women.
To create an inclusrve culture for service user5 in whith they have a Vol￿ and tell us what works
best for them.
To deepen partnershlps with other organisation5 in Lewisham.
To ensure professional standards the organisation has achieved and maintained the'Advice
Quality Standard. IAQS) and the Trusted ChariV ￿andard Ipreviousty PQASSO).
The Board also agreed to work on the following themes:
Improvernents to the bulk11n￿bUlldlng redesrgn
Implementation of a new Night Shelter model
Improved volunteer management
A greater focus on supporting people into sustainable housing including a tenancy sustainment
programme
A greater focus on preventing homelessness.
Covid-19 pandemic
The impact of the Covid-19 pandemic. which struck in March 2020 and continued throughout the rest of
the financial year and beyond. meant the 999 Club needed to adapt some of its services and rfrfocus
priorities.
In line with guidance from Government and Public Health England. both the Gateway Day cent￿ and the
Night Shelter were closed in March. ￿1 night shelter guests were moved into temporary accommodation
organi5ed by the local authority, and staff continued to SUPPOrt people over the telephone, video calls and
via socially distanced outdoor visits.
The Day Centre reopened in a safe and socialty distanced manner in October to offer one-to-one
appointments, but the night shelter Unfortunate￿ had to be closed for the foreseeable future because of
the risk of spreading the virus. Night shelter funding granted from Lewisham Borough Council was instead
reallocated to fund two floating sUPPOrt workers to support clients slaying in temporary accommodation.
The 999 Club also began work with a team of consultants to condurt a feasibility study to consider
altemative options available for the night shelter buildin& that best meet the needs of the people who
require emergency atmmmodation. We expett to recer4e the review by January 2021 to the review our
options.
P4eS

The 999 Qub and Lady Florence Trust
Report of the Trustees
For the year ended 31 A4ust 2020
A¢hlevements and perfornianee
These are the activities undertaken to further the charitys purp)ses for the public benefit. They are
undertaken with regard to the Charity Commission's guidance on public benefit.
We provided a iotal of 331 people experiencing homelessness with per50nali5ed. in-depth sUPPOrt.
tovering a ran8e of elements. This invofved:
Supwrting 174 people with IM)usin& including:
o Succe5sfulty rehousing 60 people in privatety rented housing
o Supporting 29 people to find temporary accommodation
o Helping 14 people into supported accommodation where they received SUPF)Ort with
extra needs such as addiction or mental health problems.
o Preventing 2 evictions
o Referring 77 people to other organisations to adequately meet their needs incI￿lIng
Street Link. Single Homeless Intervention Project (SHIP) or housing pro¥ider5.
Helping 126 people with their finances. through:
HelpinE 85 people to apply for beneffts. Personal Independence Payments or support
grants
o Supporting 9 people to appeal adverse benefit hearirvds
o Helpin8 14 people with debt advio. budgeting and bank i$5ues.
Assisting 21 people with employment SUP￿rt. including help to prepare a CV. searchin8 for jobs,
rindin8 volunteering Opportunities and accessing trninin8 cotsrses.
Supportin8 68 people to access healthcare. including helping 21 people to acces5 a mental health
service, and 20 people to access our digital health project where we supply clients with tablets
and train them to access digital health 5UPPOrt remotely.
Our project vmrkers developed specialisms in partitular a￿a5. With staff members dedlcated to
supporting clients with: rehousing and homelessness prevention. financial advice and support,
employability. health and wellbein& and digital support.
To explore how we can create a rnore inclusive culture for service users and ensure they have a voice, we
began discussion5 With the co-production lead at Lewisham Borough Council. As part of this, we have
encouraged service users to become involved in plannin8 our services and taking part in the running of the
or8anisation. We encourage former service users to volunteer with us. and we invited service users to sit
on interview panels for project specific role5.
We continued to deepen partnerships with other organi5ations in iewisham. working Close￿ with: the
London 8orough of Lewisham. Lewisham Safeguarding Adutts Board. Jericho Road Project, Refuge Athena
Service, Thames Reach. Bench Outreach. St Mungo's. Crists. Proxy Address Pilot, Housing Justice and
Samaritans.
This year we started making health and safety upgrades to our day centre building with funding from ihe
Band Trust. and we are working towards renewing our Trusted ChariV stsndard {previously PQASSOI.
Patr6

The 999 Club and Lady Florence Tnst
Report of the Trustses
For the year ended 31 Au8USt 2020
Voluntee
Our work is supported by a team of dedicated. local volunteers. and this year we receNed funding to
recruit a Volunteer Coordinator to further develop our volunteer programme. including recruitin& training
and supervising our volunteer pool.
Throughout the year a total of 153 people volunteered with the 999 Club. Volunteers have been essentlal
in ensuring the smooth running of our Covid<omplrdnt day centre, helping to cover the reception area.
where they greet clients and take their temperatures. provide face masks and hand sanrtiser, take initial
assessment5 and details for track and trace. and make one-to-one appointments with staff members for
help with particular needs. They provide people with a hot drink utM)n arrival. and distribute food parcels.
donated tlothe5 or household items and also help to organise irKomin8 donations and answeT telephone
enquiries from clients.
16 corporate volunteers from Hochtief-murphy Joint Venture IHMJVI aF50 volunteered over a tw0-V￿ek
period to repaint part of the 999 Club's Fvemises. creating a new Offi￿ space for us work in.
Future plans
Over the coming year. the 999 Club plan5 to publish a new organisational strategy to guide our work. We
will be receNing recommendations from our feasibility study on the future of the night shelter building
and begin work to refurbish the space to offer safe. atternative emergenry a¢¢ommodation.
After re￿Iving additional funding this year. we will be recruiting for èn additional Employability Advi50r to
as5iSt clients with working toward5 securing employment, and a Senlor Advite Worker to support clients
with finance5 and benefits. We will also be recruiting for permanent Chief Executive and Head of
Operations role5 to take over from our interim appointments.
Next year we aim to achieve the following Outcomes for our ser¥ice users:
• Housin2 for 370 people a year- this includes finding urgent housing for people who are homeless
and rehousing people in precarious accommodation
Help ZOO people to stsy In thelr IK•me5 - we will help people who have previousty been or are at
risk of becoming homeles5 to stay in their homes
. Improved ernployment prospects for Icrt) people a year - we will help homeless peop￿ get
qualifications, re-train or secure employment
Increased wellbeing and heatth for 200 people a year- for example we provide an appointment
service with a mental health nurse and help people register with GPS
Increased feelirvd of self4vorth for people a year- being treated as a human being is often the
m05t valuable part of recovery for homeless people.
We will continue to work.towards:
Sustslnabllity- once we have helped people to find pemianent accommodation. we will support them in
their new home for a5 long as they need it so that they remain in the accommodation and do not become
homeless again.
Long-terrn systemlc changes to dlenv Ilves - we will guide and direct clients to appropriate services
within the 999 Club and through our external partners. to empower clients to take control of their lives

The 999 Club and Lady Florence Tntst
Report of the Trustees
For the year ended 31 Auziist 2020
CWB
again. e.g. giving up alcohol or drugs. finding 5UStainable employment, breaking entrenched cycles of low
self-esteem and homele55ness.
Eradlcatlon of homelessness - we will continue to work in c105e conjunction with Lewisham Borough
Council and other homelessness organisations like St Mungo's to end all rough sleeping in our borough
and to bring people back from the brink of social exclusion.
Financial review
A significant source of fvnding has been the lady Florence Institute whith made a donation of E112.OtKJ
during the year in support of the work of the 999 Club. Other financial a55iStance was given by charitable
trusts, corporate supporter5 and private donors. The results for the year are shown on page 15. There
Wa5 a surplus for the year of £612.82312019: £144.7101 of which a 5urplu5 of £532.13112019: £125,572)
relates to unrestricted funds. When the surplus 15 added to the funds brought forward of £3.144,2(K) this
leaves a figure of £3,757.023 for tota5 funds canied forward at 31 August 2020.
Remuneration Poli(y
The 999 Club believes it is imrM)rtant to attract staff of high calibre with strong professional 5tandard5 in
order to provi(le its 5erwce user5 With a good qualtty service that will support them in achieving
sustainable move-on. We airn to ensure that salaries are at market levels. We operate a policy that the
highest paid employee should not earn more than three times the salary of the lowest paid employee. No
employee is paid more than £60,(KXI. This statement has been drawn up in line with the
recommendations of the Report of the Inqu•ry into Charity Senior Executive Pay (published April 20141.
ReseNes policv
It is the trustees, desire to maintain unrestricted funds. being the free resep4es of the charity. at a level
which equates to be￿en approximately six to nine months expenditure. At this level the trustees feel
comfortable that they can continue the current acttvtties of the charity in the event of a significant drop in
funding.
The Trustee5 have designated the value of the pn)perty held in unrestncted funds into a separate fund to
ensure that the free reserves availabte for the day to day running of the charity are easily identifiable.
The unrestricted reserve5 of the charity at 31 August 2020, after removing designated funds, amount to
£237,167 12019: £320.0361. This represents approximately 6 months unrestrirted expenditure. This is
monitored and reviewed on a regular ba515. It remains the Trustee5' objective to maintain free reserves
between the equivalent of to Six to nine rnonths ￿n￿Stricted expenditure.
The trustees have created two designated reserves utili5ing those unrestricted in excess of stx months
expenditure. £ICQ.CW toward5 future major maintenance issue5 for the 24 LFI rented dwellings, and
£515,OCL) towards a fund for redevelopment the Lady Fk)ren￿ Hall and associated dwellings on the
Slte.
Investment poliry
In light of the unrestricted reserves the treasury management should ￿leW the policy of keeping liquid
fund5 in short term de￿I$lts that can be accessed readily.
Pa¢e 8

The 999 Club and Lady Florence Tn
Report of the Trustees
For the year ended 31 Augiist 2020
cw
Risk management
The Trustees are responsible for the management of the risks faced by the 999 Club and Lady Florence
Trust. Detailed considerations of risk are handled by the Trustees in their meetings. In addition, the Chief
Executive and Senior Management Team consider the Risk Register on a regutar ba515. Risks are identified
and assessed throughout the year and contro15 are estsbli5hed to manage the risk5. A formal review of
the 999 Club and Lady Florence Trusfs risk management proces5e5 ts undertaken each year.
The key controls used are:
Formal agendas and minutes for Trustee Meetings (held 4-6 times a year)
Regular management account5 and cash flow Statements
Development of fornial written policies. including authority limits
Through the risk rnanagement protesses established by the 999 Club and Lady Florence Trust, the
Trustees are satisfied that the major risks identified have been adequate￿ mttigated where necessary. It
is recognised that systems can onty provide reasonable but not absolute assurance that major risks have
been adequately identified.
Fundraising
The 999 Club tsndertakes fundraising a¢li¥ity through its SUPPOrters via fundraisin8 events. individual
8iving including appeal letters. email and telephone. We do not have face to face lor door to door)
fundraising activities. In addition. funds are raised from trust5 and foundations and corporote
partnerships. The 999 Club is a member of the Fundraising ReEulator and adheres to its Code of
Fundralslng Practice and its associated rulebooks for fundraising activtties.
Additional guidance and information is sought from the Institute of Fundraising in order to inform best
practice. The 999 Club is compliant with the General Data Protection Regulation IEUI 20161679 and will
only contact prospectr¥e and existing supporters in line with its Privacy Policy and Data Protection
Statement which can be vRwed in full at htt
999club.o
fvndraisin
fundraisin
-re
ulation.
The 999 Club recognises the importance of protecting our vulnerable supporters and follows the guidance
issued by the Institute of Fundraiyng and the Fundraising Regulator on treating donors fairly. The 999 Club
supports its staff and fundraisers who come into contact with supportets in providing high quality
customer ca￿. ensuring anyone donating to the charity is in a position to make a free and informed
decision. The 999 Club welcomes feedback on its fundraising activities and has a complaint poliry which
outlines how the charity will react should a complaint be re￿rIed regarding its fundrai5in8 methods. The
999 Club received no complaints during the year.
Related parties
The 999 Club and Lady Florence Trust is the sole Corporate trustee of the Lady Florence Institute
{Registered Charity 3128161 which holds the freehold of the property at 21 Deptford Broadway and Lady
Florence Courtyard. The Lady Floren￿ Institute has made a donation to the 999 Club and Lady Florence
Trust thi5 year. This level of support will continue into the fvture.
Pa8e 9

The 999 (￿b and Lady Flornnce Trust
Report of the Trustees
For the year ended 31 Ausust 2020
CiLB
Structure, Governance and Management
The objects of the charity are governed by the Memorandum and Articles of A550ciation adopted in
February 21]02.
We recrurt trustees With expertise. relevant to the needs of the charity. Trustees are recruited by open
advert. non-executive search or recommendation. and confirmed and eletted by fellow Trustees.
Following elettion to the board trustees undergo a full irtrduction. The trustees. role is.that of 8ovemance
and strategy for the organisation.
The board of the 999 Club is the sole corporate trustee of the Lady Florence Institute whose objects a
set out in a separate document. The 999 Club and Lady FlO￿nCe Trusrfs objerts are in line with those
objects. The accounts of two organi5atiOllS are therefore con501idated.
Trustees. responslbilities
The trustees Iwho are alx) directors of the 999 Club and Lady Florence Trust for the purposes of company
lawl are responsible for preparing the Tru5tees' Report and the financial statements in accordance with
applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted
Accountlng Practice).
Company law requires the trustees to prepare financial statements for each finanoal year whbch give a
true and fair view of the stste of affair5 of the charitable company and of the incoming reSoUr￿S and
application of resources, including the income and expenditure. of the charitable company for that pertod.
In preparing these financial statements. the trustees are required to=
selert 5Uitèble attounting policies ènd then apply them consistently-
observe the methods and prinaples in the Charities SORP:
make judgements and estimate5 that are reasonable and prudent:
state whether applicable accounting standards have been followed. subject to any materièl
departures disclosed and explained in the financial statements..
prepare the financial statements on the goin8 concern basis unless it is inappropriate to presume
that the charity will continue in business.
The trustees a￿ respon￿ble for keeping proper accounting records that disclose with reasonable accuracv
at any time the financial position of the charttable company and enable them to ensure that the financial
Statements comply with the Companies Art 2rJ)6. They are also responsible for safeguarding the a55ets of
the charitable company and hence for taking reasonable steps for the prevention and detection of fraud
and other irregularilies.
In so far as the trustee5 are aWaTe-.
there is Do relevant audit inforMat￿n of whith the charitable cornpanvs auditor is unawore;
the trustees have taken all steps that ought to have been taken to make themselves aware of any
relevant audit information ond to establish that the a￿lItOr is aware of that infomlation.
Paee 10

The 999 Club and lady Florence Tntst
Report of the Trustees
For the year ended 31 Au8USt 2020
The trustees are responsible for the maintenance and integrity of the corporate and financial information
included on the charitable compan￿5 webslte. Legislation in the United Kingdom governing the
preparation and dissemination of financial ststements may drffer from legislatloTr in other jurisdictions.
The Trustees have taken ad¥antsge of the 5rnall cornpanies. regirne in preparin8 the Trustees Annual
Report.
y order of the trustees
Gordon Mccullough
Chalr of Trustees
18 March 2021
Page 11

The 999 Club and Lady Florence Trust
Independent auditors. report to the members
For the year ended 31 August 2020
CLIJB
Opinion
We have audrted the financial statements of The 999 Club and Lady Florence Trust for the year ended 31
August 2020 which comprise the consolidated statement of financial artivities, the group and Charity
balance sheets. the consolidated cash flow statement and notes to the financial statements, including a
summary of significant accounting policie5. The financial reporting framework that has been applied in
their preparatton is applicable law and United Kingdom Accounting Standards. including Financial
Reporting Standard 102. the Financial Reportin8 Standard applicable in the UK and Republic of Ireland
Iunited Kingdom General￿ Accepted Accountin8 Prackncel.
In our opinton the financial statements".
give a true and fair view of the state of the affairs of the group and the parent charltable
company as at 31 August 2020 and of the group's incoming resources and application of
resources, including its income aThl expenditure. for the year then ended-
have been properly pre￿red in accordance with United Kingdom Generalty Accepted Accounting
Practice. and
have been p￿pared in accordano with the requ1￿Ments of the Companies Act 2CKJ6.
8asis for opinion
We conducted our audit in accordance WFth Intemational Standards on Auditing IUKI IISAS IUKII and
applicable law. Our respon5ibilitie5 under those standard5 are further described .in the Auditorfs
-re5ponsibilities for the audit of the financial statements section of our reFKJrt. We are independent of the
group and the parent charitable company in accordance with the ethical requirements that are ￿levant to
our audit of the financial statements in the UK including the FRCS Ethical Standard. and we have fulfilled
our other ethical responsibilities in accordance with these requirements. We believe that the audit
eviden￿ we have obtained is sufficient and appropriate to provide a basis for our opinion.
Cort¢luslons relating to golnz coneem
' We have nothing to report in respect of the following matters in relation to which the ISAS IUKI require us
to report to you where:
the trustees, use of the Boing concern basis of accountin8 in the preparation of the financial
stètements is not appropriate- or
the trustees have not disclosed in the financial ststements any identified material uncertainties
that may cast significant doubt abotrt the group's Of the parent charitable companvs ability to
continue to adopt the going concern basis of accounting for a period of at ￿ast twelve months
from the date when the financial statements are aLrthorised for issue.
Other Inforrnatlon
The trustees are responsible for the other inforniation. The other information comprises the infomiation
included in the annual report. other than the financial statements and our auditorfs re￿rt thereon. Our
opinion on the financial statements does not cover the other information and. except to the extent
otherivise explicitly stated In OUT TeFK)rt. we do not expre55 any form of assurance conclusion thereon.
Paee 12

The 999 Club and lady Flovence Trust
Independent audltor< reportto the rnernbe￿ (conilnued)
For the year ended 31 August 2020
In connection with our audit of the financial staternents, our resp)nsibility is to read the other information
and, in doin8 so, consider whethef the other information is Material￿ inconsistent with the financial
statements or our knowledge obtained in the audit or otherwise appears to be materially misstated. If we
identify such material inconsistencies or apparent material misststements. we are required to determine
whether there is a material misstatement in the financial statements or a material misstatement of the
other infomiation. If, based on the work we have performed. we conclude that there is a material
mi$5tatement of this other infomiation: we are required to report that fact.
We have nothing to report in ihis regard.
Other rnatte￿ prescribed bythe Companies Act 2006
In our opinion, based on the work undertaken in the course of the audit-
the information given in ihe Trustee< Annual Report which includes the Dirertorf Report for the
financial year for which the financial Statements are prepared is con5iStent with the financiol
statements. and
the Trustees. Annual Report which indudes the Directors. Report have been Prepa￿ in
accordance with applicable legal requirements.
Matters on whlch we are requlred to report by exceptlon
In the light of the knowledge and understanding of the group and the parent charrtable company and its
environment obtained in the course of the audit, we have not identified material mi55tatements in the
Trustee￿ Annual Report.
We have nothing to report in respect of the following matters Whe￿ the Companies Act 2006 require us
to report to YOU bf. in our opinion-
the group or pa￿nt charitsble company has Mt kept adequate and suffic*nt accounting records.
or returns adequate for our audit have not been received from branches not visited by tss- or
the parent ¢harilable ¢ornpany financial statements are Dot in a8reement with the accounting
records and returns: or
certain disclosures of trustees, remuneration specified by law are not made- or
we have not re￿iVed all the information and explanations we require for our audit: or
the trustees were not entttled to prepare the financial statements in attordance with the small
mpanie5 regime and to take advantage of the small companie5 exemption in preparing the
Trustee5' Annual Report.
Re5ponslbllltles of trustee5
A5 explained more fully in the Statement of Trustees. Responsibilities. the tntstees (who are also the
directOf5 of the chaTitable cornpany for the purposes of company law) are responsible for the preparation
of the financial statements and for bein8 satisfied that they 8Ne a true and fair view. and for such internal
control as the trustee5 determine is neossary to enable the preparation of the financial ststements that
re free from material misstatement. whether due to fraud or error.
Pa8e 13

The 999 Club and lady Florence Tft￿t
q,1,
CWB
Independent auditor< report to the members Iconllnued)
For the year ended 31 August 2020
In preparing the financial statements. the trustee5 are responsible for asse55ing the group's and parent
charitable company's ability to continue as a going concem. disclosin& as applicable. matters related to
going concern and using the going concern basis of accounting unless the trustees either intend to
liquidate the group or the parent tharitable company Of to cease operations, or have no realistic
alternatNe but to do so.
Audftorfs respon51billiies for the audit of the financial statements
We have been appointed a5 auditors under the Companies Act 2(J)6 and report in accordance with that
Art.
Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are
free from material misstatement. whether due to fraud or error. and to issue an auditorfs report that
includes our opinion. Reasonable assurance is a high level of assurance. but is not a guarantee that an
audit conducted in accordance with ISAS IUKI will always detert a material mi55tatement when it exists.
Mi$5tatements can arise from fraud or error and are considered material if. individually or in the
a88regate. they could reasonably be expetted to influence the economic decisions of users taken on the
basis of ihese financial statements.
A further description of our responsibilities for the audTt of the financial statements is located on the
Financial Reporting Council's website at= www.frc.o
auditorsres
nsibilities. This description forms
part of our auditorfs report.
use ol our report
This report is made solely to the tharitable companvs member5 and the trustees. as a b'ody. in
accordance with Chapter 3 of Part 16 of the Companies Act 2￿6. Our audit work has been undertaken so
that we might state to the charitable Compan￿S members and trustees those matters we are required to
state to them in an auditors. report and for no other purpose. To the fullest extent permitted by law, we
do not accept or assume responsibility to anyone other than the charitable tompany. the tharitabie
companrfs members and trustees as a body. for our audit work. for this report, or for the opinions we
have formed.
Cara TurtinEton (Senior stat￿Ory Auditor)
For and on behalf of
Saffery Champness LLP
Chartered Accountants
Statutory Auditors
71 Queen Wictoria Street
London
EC4V 4BE
8 April 2021
Saffery Champness LLP is eligible to act as an auditor in temis of section 1212 of the Companies Act 2006
P4e 14

The 999 aub and Lady Flornnce Trust
Consolldated ststement ol financial acbvlties Iiii¢tsiww •n Income andexwdlture tT(rountJ
For the year ended 31 August 2020
UnrestrSrted
funds
Restrl(¢ed
fvnds
Total
2020
Total
2019
Income from:
Donations, 8rants and fvndraised income
668.421
748.543
1.416,
820.377
Other trading activities-.
Rental income
265.607
265,607
254,725
Total Income
934.028
748.543
1,682,571
1,075,103
Expendlture on
Raising funds
117.585
117.585
77.083
Charltable athvltles
349.499
602.664
9S2.163
853.310
Total expÈndlture
467.084
602.664
1.069.748
930.393
N*t income/lexpenditure}
for the ￿ar
145.879
612.823
144.710
Transfers between funds
65.187
165,1871
Nèt IncomellèxpEnOilure)
for the year
532.131
80.692
612.823
144.710
Balan¢es brought forward
at 31 Au8ust 2019
1003,117
1.341,083
3,144.2(J)
2.999,490
Balancescarrfed forward
at 31 August 2020
11112
2.335.248
1,421.775
3.757.023
3.144.200
All of the above results are derived from continuin8 operations and indude all gains and losse5 retognised trn the
perlo(J.
notes on pa8e$ 18 to 32 forrn part of these financial statement
Pa8e 15

The 999 Club and Lady Flovence Trust
Balance Sheets
As at 31 August 2020
Charlty '
2020
2019
Fixed assets
Tangible fixed assets
2.720.621
1740.rK17
77.287
76.673
Current aS5èts
Debtors
Cash at bank and In hand
161,354
1.037,460
95,327
407.915
167.094
941.751
I¢JO.161
375.994
1.198B14
503.242
1.108.845
476,155
Credllors: amDuntslallk
due withln one ye•r
1162.4121
199.0491
1148,5241
188,2501
Net ujrrent assets
1.036.402
404.193
960.321
387,905
Total assets lesscurrent liabllltlès
3.757.023
3.144.21Kl
1.037.608
464,578
3.757.023
3,144.2(Kl
1.037,608
464,S78
Funds
Unrestricted funLts
General funds
Designated funds
237.167
2.098.081
2.335.248
320.036
1.483.081
1.803.117
161.086
615.0
776,086
303.748
303,748
Restricted
1.421.77S
1.341.083
261.522
160.830
3.757.023
3.144,2(K)
1.037.608
464,578
The note5 on pages 18 to 32 fofm part of these finarKial statements.
A separate Statement af Financial Actmties br the Ch•rOty abfte is not producÈd as ￿rrnItted by Settion 408 of the
Companies Act 2W6. The Charitys net movement in fvndsfor ihe year w4s a surplus of £583,04812019: £143,919).
Approved by the Board of Trustees on 18 March 2021 and signed on its behaff by
Gordon Mccullough
Company Numbor 4238295 lE￿land & Walesl
Pa8* 16

The 999 Club WKI Lady Floreno Tn
Con501idated cash flow Statement
For the year ended 31 AuDist 2020
2020
2019
Net cash provlded by operating activibes
648.107
163.402
Cash flows from Investlng athitles:
Purchase of tangible fixed assets
Net cash provided byl(used Inl investin8 actlviti
{18,5621
(185621
134,3891
134.3891
Cash Ilows from finandng actfvoties:
Repayments of borrowing
Cash inflows from new borrowing
Net cash pro¥lded by (used In) financlng acilvltl
115.1741
115.174)
Net rnovefflent lrt tash and cash equi¥alents
629545
113.839
Cash and cash equivalents at the beginning of the
reporting period
Cash and cash equl¥alents at the end of the
reportlng period
409.915
294.076
16
1,037,460
407,915
The notes on pa8es 18 to 32 form part of these financial ststemenl&
Pap 17

Yhe 999 Club and Lady Florerfe Trust
Notes to the finan¢lal statements
For the year ended 31 Au8USt 2020
Ac¢ountln8 polldes
8as1s of pre￿ration
The attounts have been prepared under the historical cost convention wlth items recognised at cost or
transa¢tion value unless otherwise stated in the relevant notes to these accounts. The accounts have been
prepared in accordance with the Companies Act 2C*)6. the 'Statement of Recommended Practice-
Accounting and Reporting by Charitie5 preparing their accounts in accordance with the Financial Reporting
Standard applicable in the VK and Republic of Ireland IFRS 1021 leffecÈi¥e l January 20191.. the Financial
Reporting StarKlard applioble in the United Kingdom and Republic of Ireland IFRS 102) and the Charities
Art 2011.
The accounts are prepared in sterlTrn& which is the funrtion¥l ¢urren¢y of the Charity. Monetary Jmounts in
these finanaal statements are founded to the nèarest £.
The Charity constituies a public benefit entity as defined by FRS 102.
Golng concern
In March 2020 the World Health Or8anisation dedared the outbreak of the Covid 19 virus to be a 8lobal
pandemic. The government took steps to both lockdown- retail businesses and required the general
public to stay at home. They also took steps to remove all "rough sleeper< from the streets. The day to
day activities of the charity have been impacted as the bublding has been dosed slnce 24th March 2020 and
it has been implementing new way5 of supporting its beneficiaries.
To date the impact on the thariVs ability to generate revenue has not been significant as rents have been
paid and we have continued to recebve morw from local authorities and major funders. The TTU5tees have
produced revised bud8ets and havetaken action to control costs.
As a result of these measures. at the time of approvrn8 the finanaal ststements. the tru5tee5 hive
reasonable expectation that the Charity has adequate re50ur¢es to continue in operational existence for
the foreseeable future. Thus the trustees continue to adopt the going concern basi5 of accounting in
preparing the financial statements.
Consolldated financlal statements
The Charity has consolidated its wholty owned subsidiary The Lady FlOre￿e Institute in a¢¢ordance wilh
the Statement of Recommended Practice -Accounting and Reporting by Charities.. A separaie Statement
of Financial Actiwties. or income and expenditurè account, for the Charity itself is not presented because
the Charity has taken advantage of the exemptions afforded by the Companies Art 2006.
IA
Company status
The charity is a company ￿rnited by guarantee. The members of the company are the trustees named in
the financial statements. In the event of the tharity being wound up. the IFability in respert of the
8uarantee is limited to £1 per rnember of the charity.
Donatlons and legades
All donation income is induded in the Statement of Finanoal Activitie5 in the year in which it is received
unless it is restricted income and has been receNed 5pecificalty in respect of expenditure to be incurred in
a futu￿ accounting period in whrch case it Is deferfed.
Empendilufe
All èxpenditure Is accounted for on an accruals basis and has been classified under headings that aggregate
all costs related to that category. Where Costs cannot be directty allocated to particular headings they
have been allocated to a¢tivitie5 on a basi5 consistent wtth use of the re50urce& Salary costs have been
allocated on basis of time spenL
Page 18

The 999 aub and Lady Florence Trust
Notes to the financial statements
For the year ended JI Au8115t 2020
CLUB
Fundralslni
All expenses Telating to fundraisin8 and Wb1￿ are tharged to this heading.
Governano costs
These costs relate to the govemance of the or8ani5ation. They indude èxpenses of trustees, meetings, and
audit fees.
Freehold buildinBs are depreciated at 1% per annum. Deprford ￿ensiOn cosis are depreciated over 10
years. Oiher capitalised refurbishment Costs are depreciated over the length of the lease. Furniture.
equiprnent and minibuses are depreaated over S to 7 yea15.
There is a capitalisation limit of E51X). below whith assets are not ¢apitslised.
i.io
Funds
Re5trirted funds: These balances represent vduntary in¢ome or grants which have been received for the
purposes set out in Note 12. The application of these funds is restricted by the expressed wishes of the
donor or the terms of the8rant.
Unrestricted lunds: These balances represent fvnds th3t can be used for any of thÈ chority5 purptssÈs.
Designated fvnd5.' These represent the unrestricted elements of the charrtie< frèehold property
i.ii
Penslon kheme
The charity has arranged a defined contributlon pen&on scheme for members of staff. The assets of this
scheme are held separatety from those of the charity. being invested with an insurance company. Pension
0$15 charged in the Statement of Financial ACti￿tieS represent the ¢ontributlons payable by the charity in
the year.
1.12
Flnancial i1￿Ume)1ts
The Charity only has financial assets and finowal liabilities of a kind that quafify a5 basic finarbcial
instruments. Basle financial inStrum￿ts are initialty recognised at transaction value and subsequently
measured at their settlement value wrth the exception of bank loans which are subsequently measured at
amorti5ed cost usrn8 the effective interest method. The Charity has selerted to apply the provisions of
Sertion Il'Basic Finanoal Instruments, and Section 12 '0ther Financial Instruments Issues. of FRS 102 to all
of its financial inslrurnent>
L13 Crttkal a¢countin8 ludiements and keysourcesofesllffth uncertainty
In the applitation of the Charivs actountin8 polities, the trustèès are requrred to make jvdgÈments,
estimates and a5stsmptions the (arrying amount of assets and liabiliiie5 that are not readily apparent
from other sources. The estimate5 and associated assumptions are based on historical experlence and
other fartors that are considered to be rele¥anL Artual results may differ from these estimates.
The estimates and underlying assumptions are reviewed on an ongoing basis. Aevislons to accounting
e5timate5 are reco8nised in the pwiod in which the esiimaie is revrsed where the revision affects only that
period, or in the period of the revision and future periods where the revision affects both current and
hjture periods.
The key estimates Ctsncem the useful econornic lrfe of fixed a55ets and the recovefability of debt.
Page 19

The 999 Club and Lady Florence Trust
Notes to the financial statements
For the year ended 31 August 2020
CLU
Expendlture on roi5ing funds
2020
Total
funds
20
Tolal
nds
funds
funds
Staff ¢05ts
Temporary staff
Direct costs
Centre costs
Support ¢05ts
95.866
39,164
. 16.975
11.598
6,823
2,523
12.267
7.*102
2.OSO
12.267
7,402
2,050
117,S85
117,585
77,083
Charltable arthitie5
2020
Unreslrirted Restrkted
funds
fund5
2020
Total
fvnds
2019
Total
nds
Staff costs
cent￿ costs
Oepreciation
Projert costs
Miscellaneous costs
Support costs
Gtsvernan￿ costs (see note41
85.￿2
140,633
8.731
1.$36
39,(￿7
58.780
15.690
427.187
74.663
29.217
49,825
1.843
19,929
S12,249
215,296
37,948
51.361
40.910
78,709
15,690
471,192
156,753
35.005
81,497
17.146
76,557
15,160
349.499
602.664
952.163
853,310
Support ￿$15 indude ¥eneral managen￿t and I)ffi￿ costs whrth cannoi be dirertly attr¢buted to a C05t
caiegory. Where support costs are fvnded by a restri¢ted fund. the costs are allocated dtrettly against that
lund.
Page 20

The 999 aub and Lady Florence Trust
Notes to the financlal sLitements
For the year ended 31 Augitst 2020
CLUB
Governance costs
2020
Total
fvr
2019
Totsl
fvnds
fund5
Bank charges
Legal and professional fees
Audit
Away Day
1.230
2.220
12.240
1.230
2.220
12,240
1,555
i.oio
12,150
I5.￿A)
15,690
15,160
stsff costs
2020
2019
Wages and salaries
Employers National Insurance
Pension costs
Re¢ruitTnent costs
512,062
44,981
9.354
42,718
450,193
39,551
9,049
11.563
609.115
SIO.3S6
No trustees were reimbursed for expenses12019: nill. No trustees received any remuneratlon in either
vear. In 2019 donations recwved from trustee5 tolalled £nil12019.' £nill.
No member of staff was pald more than £60.¢Th in elthef year. The aggregate amount pald to key
management personnel in the year was É192,92412019-. f 188.0291.
The average number of staff employed by the charities in the year ended 31 Au8USt 2020 was 1812019:
161.
r4et hKomellexpendhure)
Net income/lexpenditure} for the year is stated after charging:
2019
Auditors remuneration
Depreciatlon
12.240
37.948
12,150
35,005
Page 21

The 999 Club and FlorefKe Tnsi
Notes to the financial ststernents
For th¢ Tfftr ended 31 August 2020
Total
oug
land and
buildv*s
an
equlpment
As at 31 August 2019
Additions
Disposals
3.CQ).Q(K)
322.724
69.614
18.562
3,392,338
18,562
As at 31 August 2020
3.[￿xI,(￿lI
322,724
88,176
3,410,900
Depredation
As at 31 AuBu5t 2019.
Charge for year
336,666
276,724
9,874
38.941
8.074
652,331
37,948
A5 at 31 August 2020
356.666
286,598
47,015
690.279
14et book value
As at 31 August 2020
2.643.334
36.126
41.161
2,720,621
As at 31 August 2019
2.663.334
46,ts)1
30,673
2.740,W7
Included in freehol¢J land and buildin85 is £I.C((J.C(10 relatin8 to land which is not depreciated. The
freehold land and buildings were valued on 31 Decernber 21x12 by Marttn DeVar8a Chartereil Surveyors 85
they were brou8ht into Use forthe frrst time.
The Trustees do not have a pdicy of the builrfinas in the financial statements. The historic cost of
land and buildings is £2,239.258.
Page 22

The 999 aub and lady Florence Tn
Notes to the financial ststements
For the year ended 31 August 2020
Flxed asset IcontInu￿)
Refurbi5hmert
Fumiture
and
Total
(harlty
As at 31 August 2019
Additions
Oisposals
322.724
69,614
18.562
392,338
18,562
As at 31 Au8u5t 2020
322.724
88,176
410,900
Depredatlon
As at 31 Au8usi 2019
Charge for year,
Eliminat￿ on disposal
276,724
9.874
38.941
8,074
315,665
17.948
As at 31 August 2020
286.598
47.015
333.613
Ilet ljook valve
As at 31 Au8USt 2020
36.126
41,161
77.287
As at 31 August 2019
46.031
30.673
76.673
Oebtors
Group
Charhv
2020
2020
2019
2019
Trade debtors
Prepayments and accrued income
Other debtors
¢￿ed by Lady Florence Institute
95.123
55.961
10.270
22.330
63,397
62.926
55.961
69.089
48.207
31,072
161,354
95.327
167,094
100,161
Creditork AmtyJntslalllnÉ due withln one
Group
a*rftv
2020
2020
2019
2019
Trade CTeditors
Accruals and defened income
Ta¥ and Social Security
Other creditors
55,520
27,028
44,823
35,041
41.319
41.481
12,121
4.128
53.870
14.790
44,823
35.041
41.319
30.682
12.121
4.128
162.412
99.049
148,524
88.250
Pale 23

The 999 aub and Lady Floreno Trust
Notes to the financial ststements
Forthe year ended 31 August 2020
io.
Anatys150f nd assets behveen fvnds
Gr¢)up
2020
Total
TanBrble fixed assets
Net current assets
41.161
196.OC6
1.483.081
615.OC*)
1,196.379
225.396
2,720,621
1,036,402
Net assets
237,167
L098,081
1,421,775
3,757,023
GfOUP
2019
Total
Unresirkted l)esl8naoe41 Resirfrtett
Tangible fixed assets
Nei Current assets
36.756
283.280
1.483.081
1.220.170
120.913
2,740.007
404,193
Net assets
320.036
1.483.Q81
1.134.083
3,144.2th)
2020
Total
Unre5tr1Lt
RestrScled
Tan8ible fixed assets
Net current assets
41.161
119.925
36.126
225.396
77.287
960.321
615.(Xl)
Net assets
161.086
615.(
261.522
1.037.608
Chartty
2019
Total
Tafiwble fhxed 8sset5
Net current assets
36.756
266.992
39.917
120,913
76,673
387,905
Net assÈts
303,748
160.830
464,578
e24

The 999 Club and Lady FloreKe Trust
Notes to the financial ststements
For the year ended 31 August 2020
CLLB
ii.
Unre5trirted funds
Group
Balance
I Septeml)er
2019
Outsol
Transfers
Balance
31 August
2020
funds
General fvnd
320.036
934.028
1467.0841
1549.8131
237.167
DesS￿ated fund5
Lady
Florence
Refurbishment fund
Lady
Florence
Refurbishment fund
Property fund
Flat
loo,￿
100,C*Jo
Hall
515,000
515,000
1,483.081
1.483.081
L483.081
615.0
2,098,081
Total funds
1.803,117
934.028
1467,0841
65,187
2.335,248
The designated property fvnd ￿ the value of the freehold property. exduding redevelopment costs. owned
by The Lady Florence Institute, the value of whith is included within Tangible Fixed Assets. This asset is
used by the group on an onwin8 b￿$ for the tharitable artivit￿5 carried out.
The trustees have (￿ated two deslgnaied reser￿ durtrE the finanaal year. £l(XJ.(w towards future
major maintenance issve5 for the 24 LFI rented dwellings. and £515,(XX) towards a fund for the
redevelopment the Lth Floren￿ Hall and a550Ctated dwellin85 On the site.
Movement In resour¢es
Incomlng
Outgoing
Group
Balance
I September
20
Transfers
Oalance
31 August
2019
fvnds
General fund
Deslgnated proputy
fvnd
194,464
1.483.081
608.524
1490.2441
7,292
320.036
1,483.081
Total funds
1.677.545
608.524
149).2441
7.292
1,803.117
Page 25

The 999 aub and Lady Florence Tn
Note5 to the finan¢ial statements
For the year ended 31 Auiust 2020
CLUB
ii.
Unrestrl¢tsd funds Icuntinyedl
Charlty
Balance
I September
2019
OyWin8
Transfers
Balance
31 Au8ust
2020
f￿dS
General fund
303.748
796.679
1389,5281
1549.8131
161.086
Desl8naled lunds
.Lady
Florencè
Refvrbi5hment fund
Lady
Florence
Refvrts'shment fund
Flat
Iw.000
100.oc
Hall
515.000
615.000
515.oc
615,000
Totslfvnds
303.748
796.679
{389.5281
65.187
776.086
Mo¥emert in resource5
IntomMK% (krt8oiry Tr•nsfèYs
bètwèen
funds
Charity
B•lance
15eptember
2019
8alance
31 Au8U5t
2020
Genernl fund
198,990
499.952
1402,1261
7.292
303,748
Totsl funds .
198,990
499.952
1402,1261
7.292
303,748
P•8e 26

The 999 Club and Lady Florence Trust
Notes to the flnancial 5tatemÈnts
For the year ended 31 August 2020
Resiri¢ted fund5
Ma¥emenl in resources
Incoml
fjTOUP
Balance
l September
2019
Transfers
between
funds
8alan¢e
31 Au8usI
2020
Welfare fund
Nursery capital fvnding
Wlnter night shelter
Lewisham
Winter night shelter
otherfunders
Employability
Co-ordinator
Personal
Service
staff costs
Equlpwn8
Project
Enterprise Development
Capital Project 2
Senior A￿se Worker
Salary
Digital Indusion
Volunteer CooTdin8tor
Gateway- Faith Clark
NiBht Shelter
Post
Covid-19
National Lottery
Corona Wirus Appeal
Grant
Upgrade Gateway
Propertv
redevelopment
ii.iiii
19,2171
1,019
39.917
{30.71KII
16.286
119.812
{114,1981
21,9LX)
61.259
135,4861
115.0001
30,773
17.1801
1,571
Transition
19,037
11.472
114.1281
125,rnoi
4,909
26,472
Shelters
19.464
I20.6￿?)
11201
138.6391
15,2741
120
120.(MJ)
81.361
89.835
12,SlJ)
25,628
131.7171
{12,S(Ql
14.2761
11.6341
158.1181
15.th)
13.3661
36,3S2
129.627
154.987
{120.8811
1144.0391
8,746
10.948
11.8481
28,612
10.430
1.160.253
10.430
1.180.253
120.(KKII
Total hJnd5
L341.083
748.543
1602,6641
165,1871
1,421,775
Welfare Fund- Funds to help Individuals in ulsis
Nursery capitsl fundinR- Building work5 in Deptford
Wlnter Ni¥ht shelter- Prwding emer8ency attommodation for vulnefable people
Employability C(wrdin•tor- Contribution to salary for Employability service
Personal Transltlon Ser¥lo- Contriblbtion to salary of Asset Coach
stsff costs- Contribution to salary of CEO and salary of fvrKfraising officer
EqulppinÈ shelteTS pro￿tt- Contribution to salary of resettlement worker
Ente￿rIst OÈvdopment- com￿etiOn of a feasibility StLtdy
Capi¢al Projert 2-costs of health and safety works
Senlor Ad¥lce worker-- salary of seniorAd￿Ce Worker
Di8it?I Inclusion- upgrade of office equipment
Volunleer CfyOrdinator- salary of Volunteer Co-ordinator
Gateway Faith aark- Upgrade of Gateway Equipment
P4e 27

The 999 aub and Lady FlO￿O¢e Trust
Notes to the financial statemerbts
For the year ended ai August 2020
CW8
12.
Rertr￿ed fvnds l<oDthyedl
- NS Posl Covid 19- runnlng costs of 8uWS and services
14atlonal Lottery- prevention of homelessness (Community Fund)
CV Appeal Grafftt- contribution costs of office equipment for guests
Up8rade Galeway- Health and Safety costs. recruitment of volvnteers and expenses. deaning S￿lee5
Property rede¥el•pment- The fund was established in respect of the redevelopment of properties owned
by The Lady Florence Institute in Deptford Broadway. The fvnds are induded in tanglble fixed assets.
Tra•￿1¢￿ between funds rtwesent:
General Ceiitre axts- Asset cost For an Electric ￿en
Wlnter Nl8htshetter- Asset cost for personal Computers
Dl8llal Ho•lth Prolert- Installation. warranty & HP Refvrb wifidows 10
Group
8alan
I September
20
Intt)ffli
Out8olng
Transfers
Balance
31 Au8USt
2019
General costs
Welfare fund
Nursery capitsl funding
inter night shdter
Lewisham
Winter nr8ht shelter
other funders
Employabllity
Co-ordirkator
Move on Up projert
Personal
Transition
Servrce
stsff costs
CEO Tr3ininB
Equipping
Project
Di8itsl Heafth Projert
Enterprise Development
Property
redevelopment
{3.6481
11,6921
1.2LKI
630
39.917
49.134
{92171
19S.791
1175505)
11,cKtsJI
16,286
25.230
41.020
(4.9911
61.259
17,624
132.0151
167.020}
5,609
67.020
9.911
10,417
33.333
66.275
124.2071
165.2201
16.(#JJl
19.037
11,472
Shelters
18.320
12,5CKI
9,120
Ill￿20)
17,9CK)I
{9.1I)01
120.QJ)I
I4.6￿)
120
1.180,253
1,2fAI.253
Total funds
1.321.945
466,579
1440,1491
17.2921
1,341,083
P¥e 28

The 999 Club and L￿¥ Horen¢e Tnst
Notes to the financial statements
Forthe year ended 31 Augiist 2020
ftestrlded fur*ts Iwrtlnued)
Charfty
Oul80lry Tran51ers
8al•n¢e
31 August
2020
1 September
2019
funds
Welfare fund
Nursery capital fundinB
Winter night shelter
Lewisham
Winter ni8ht shelter
othef fundefs
Employabllity
Cwrdinatof
Personal
Service
Staff costs
Equipping
Project
Enterprise Development
Capital Project 2
Senior Advise Worker
Salary
Digital Indusion
Volunteer Coordinator
Gateway- Faith Clark
Night Shelter
Post
Covid-19
National Lottery
Corona Virus Appeal
Grant
Upgrade Gateway
630
39.917
1,S(M)
{30.7rxi}
1,019
19.217}
16.286
119A12
1114,1981
21,9C
61.259
{35.4861
I￿.C(m)I
30.773
17.1801
L571
Transition
19,037
11,472
114,1281
125,Thy)I
4.909
26,472
Shetters
19.464
I20.6￿)
11201
138,6391
15.2741
120
120.(
81,361
89.835
12.500
25,628
131.7171
I12,5￿}
14,2761
11.6341
158,1181
15.(X(J
{3,3661
36,352
129.627
154.987
1120A811
1144.0391
8.746
10.948
IIA481
28,612
10,430
10.430
Total funds
160.830
748.543
1582.6641
165.1871
261,522
PaRe 29

The 999 aub and Lady Florence T￿$t
Notes to the financlal ststefflents
For the year ended 31 August 2020
Restrlctsd fvnds (thrtlnued)
tharity
Balance
I Sepiember
20
Balan¢e
31 Ay8USt
2019
between
funds
General costs
Welfare fund
Nursery capital funding
Winter night shelter
Lewisham
Winter ni8ht shelter
other funders
Employabililv
Co-ordinator
Move on Up Pfoject
Personal
Transition
Service
Staff costs
CEO Training
Equippin8
Project
Di8ltal Health Proiect
Enterprise Development
13.6481
16061
19.2171
IL692)
36
49.134
1.21Jl
630
39,917
195.791
1175.505)
16,286
25.230
41.020
14,9911
61,259
17.624
132.0151
167.0201
5.609
67.020
9.911
10.417
33.333
66.275
{24.2071
{65.220}
(6,￿)
19,037
11.472
Shehers
18.320
12,500
9.120
111.8201
{7.XQl
19.cKKI}
6,$00
14,61X)I
120
Total funds
121.692
466.579
1420.149)
17,2921
160.830
13.
Commltments
The 999 Club and Lady Florence Trust had a capitsl commitments of as at 31 Au8USt 202012019..
£14,464).
14.
Related party traY￿aLt
The 999 Club and Lady Flofence Trust has transaction5 Wlth its wholly ¢ontrolle(1 Subsidiary, the Lady
Floren￿ Institute. whith have been eliminated on consolidation. These transactions are as follows.
The 999 Club and Laty Florence Trust received income from The Lathi FknrerKe Institute as follows:
Donations to the 999 aub of £112.{￿ {2019: £120.oc*)I.
The 999 Club and Laty Florence Tnjst dMrged £14.231 12019: £9.7571 to The Lady Florence Institute In
relation to staff recharge. The 999 Club relmbursed The Lady Florence Institute £12.866 in relatbon to
property maintenance paid for by The Lady Floren￿ Institute.
At 31 August 2020 there was £48.20712019: £31.0721 owed by the Lady Floren￿ Instr(ute to the 999 Club
and La(ty Floren￿ Trust. No guarantees have been 8iven or rec•ved.
Pagt 30

The 999 Club and Lady Norence Trust
Notes to the fifianclal statements
For the year ended 31 AuBUSt 2020
15.
Re¢ortdltstlon of net lnc0mellexp￿dItsre1 to net(ash Ilty* from opuatln8 attl¥ttles
2020
2019
Net lexpendityrellin¢•me fr•r the per¥)d
las perthe statement of flnandal actl¥lts)
612,823
144.710
Adjustments for..
Oepre¢iatyon charges
Ilrtcrea5e)/decrea5e in debtors
Increase/ldecreasel In ttedttors
37.948
166.0271
63.363
35,005
152,9111
36,598
14et cash provlded byllused In) opevadn8 attl¥ltl
6U.107
163A02
16.
Analysls of cash and ush equl¥aleftts
2020
2019
Cash in hand
1.037,460
407.915
Totsi and ￿$b equ5valents
LOY7M60
407,915
Page31

The 999 Club and Lady Norence Tntst
Notes to the financlal statements
For the year end¢d 31 Auzust 2020
17.
Comparatfve Infomiation
Total
X119
funds
funds
In¢ome frtyn: .
Donations and gifts
3S3.798
466,579
820.377
Other tradlng acti￿tIes.
Rental Income
254,726
254,725
Total Income
608.524
466,579
L075.103
Expendlture
Raislng fvnds
77.083
77,083
Charitable artivities
413.161
440.149
853,310
Total expendllure
4￿.244
440.149
930,393
Net {expenditurellln¢ome
for the year
118.280
26.430
144.710
Transfers bètween funds
7.292
17.2921
Net incomel1expenthu￿I
forthe year
125,572
19.138
144.710
Pay 32