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2021-03-31-accounts

Reference and Administrative
Details
Trustees'
Report		 2to 15
Independent
Examiner's
Report		 16to 17
Statement
of Financial Activities		 18
Balance Sheet 19
Statement
of Cash Flows		 20
Notes to the Financial Statements 21to 35

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Balance Sheet as at 31March 2021
2021 2020
Note f E
Current assets
Debtors 24,771 688
Cash at bank and in hand 12 279,923 190,956
304,694 191,644
Creditors: Amounts falling due within one year (23,829) (54,878)
Net assets 280,865 136,766
Funds ofthe charity:
Restricted income funds
Restricted
funds		 75,159 29,977
Unrestricted income funds
Unrestricted funds 205,706 106,789
Total funds 15 280,865 136,766

Statem ent of Cash Flo ws for the Ye ar Ended 31 March 2021
2021 2020
Note f f
Cash flows from operating activities
Net cash income 144,099 16,027
Working capital adjustments
Increase in debtors (24,083) (149)
Increase in creditors 13 1,951 54
(Decrease)/increase
in deferred		 income (33,000) 44,164
Net cash flows from operating activities 88,967 60,096
Net increase
in cash and cash equivalents		 88,967 60,096
Cash and cash equivalents at 1 April 190,956 130,860
Cash and cash equivalents at 31March 279,923 190,956
Reconciliation
ofnet cash		 flow to movement in net funds
Increase in cash 88,967 60,096
Net funds at 1April 2020 190,956 130,860
Net funds at 31March 2021 279,923 190,956

Unrestricted Unrestricted
Total Total
General Restricted 2021 2020
f E f E
Donations
and legacies;
Contractual
income
- London
Borough of Lewisham 49,000 49,000 47,836
Appeals
and donations		 1,677 1,677 12,465
Grants,
including
capital grants;
London Borough of Lewisham-
Communities
That Care		 25,492
London
Borough of Lewisham:
main grants 141,333
London Borough of Lewisham:
main grants 212,000 212,000
City Bridge Trust 15,000 15,000
City Bridge Trust: Wave 2 73,352 73,352
City Bridge Trust: Wave 3 35,464 35,464
London Catalyst 3,000 3,000
Lendlease
Foundation		 12,000 12,000
Lewisham
Foodbank		 20,000 20,000
London Borough of Lewisham-
Launchpad 110,000 110,000
Clarion 5,000 5,000
City Bridge Trust: Lewisham Local 64,700 64,700 9,042
City Bridge Trust: Wild Cat
Wilderness 59,050 59,050 36,500
Merchant
Taylors Company		 5,000 5,000 6,400
Merchant
Taylors Company		 6,000 6,000
Tesco Bags of Help 500 500
Greater London Assembly 15,000
London Borough of Lewisham-
Bank of Things 24,900 24,900
Age UK 21,683 21,683 30,493
284,177 434,149 718,326 324,561

Unrestricted Unrestricted
Total Total
Designated General 2021 2020
f f f
Customer Relationship
Management 25,880 25,880
Fees and supplies 1,312 1,312
Arts, crafts and trips 880
Wild Cat Wilderness 1,620 1,620 1,479
Fundraising 1,865 5,100 6,965 2,423
3,485 32,292 35,777 4,782
5 Other income
Unrestricted
Total Total
General 2021 2020
f f f
Other income 3,627 3,627 1,941
Consultancy services 1,400
Rental income 1,395
3,627 3,627 4,736

6
Expenditure
on charita		 ble
activiti		 es
Total Total
2021 2020
f f
Covid-19 emergency
supplies		 28,177
project costs 18,217 23,482
Lewisham
Covid Response		 Hub 50,974
GCDA partnership 9,174
Equipment
repairs and renewals		 339
Computer
software
and maintenance		 costs 49,777 3,709
Charitable
donations		 800
Events and Hospitality 514 2,007
Room hire 2,960 6,080
Cost oftrustee
meetings		 44
Internship 2,769
Marketing
and publicity		 9,239 8,226
Facilitators
and project management		 22,283 10,300
Management 625 2,500
Legal and professional 5,502
Underspent
funds returned		 350
Volunteer
expenses		 562 751
Grant funding
ofactivities		 112,575
Support costs 308,554 251,193
613,631 318,052

Support costs
Total Total
2021 2020
f f
Staff costs
Wages and salaries 243,612 191,956
Social security costs 19,668 15,034
Pension costs 11,893 9,471
Other staff costs 4,589 916
Rent and rates 16,645 15,865
Insurance 1,696 1,499
Telephone
and fax		 3,594 1,029
Office expenses 284
Printing,
postage and stationery		 2,562 11,522
Trade subscriptions 958 411
Cleaning 420 199
Travel and subsistence 23 641
Accountancy
and bookkeeping		 488
Independent
examination		 2,880 1,878
Bank charges 14
308,554 251,193

The aggregate
payroll costs were as follows:
2021 2020
f f
Staff costs during the year were:
Wages and salaries 243,612 191,956
Social security costs 19,668 15,034
Pension costs 11,893 9,471
Other staff costs 4,589 916
279,762 217377
2021 2020
No No

11 Debtors
2021 2020
f f
Trade debtors 20,000
Prepayments 4,029 687
Other debtors 742 1
24,771 688
12 Cash and cash equivalents
2021 2020
f f
Cash on hand 12 11
Cash at bank 279,911 190,945
279,923 190,956
13 Creditors: amounts
falling due within one year
2021 2020
f f
Other creditors 949
Accruals 2,880 1,878
Deferred
income		 20,000 53,000
23,829 54,878
2021 2020
f f
Deferred
income at 1April 2020		 53,000 8,836
Resources deferred in the period 20,000 53,000
Amounts
released		 from previous periods (53,000) (8,836)
Deferred
income at year end		 20,000 53,000

Current period
Balance at Balance at
1April Incoming Resources 31March
2020 resources expended Transfers 2021
f f f f f
Unrestricted
General
General
Funds		 92,999 320,096 (234,722) 6,814 185,187
Designated
Volunteer
Centre Lewisham-
Redundancy
fund		 8,069 8,069
Wild Cat Wilderness 2,079 1,620 456 4,155
FoodCycle Lewisham 2,542 1,865 2,888 7,295
Fun Food 'n' Fun in the Fields
Festival 1,100 (100) 1,000
13,790 3,485 (100) 3,344 20,519
Total unrestricted 106,789 323,581 (234,822) 10,158 205,706
Restricted
LBL: Main Grants 10,158 (10,158)
Local Giving: Wild Cat
Wilderness
Bees Appeal		 1,840 1,840
Prudential:
FoodCycle		 1,595 (1,231) 364
City Bridge Trust: Wave 2 73,352 (73,352)
City Bridge Trust: Wave 3 35,464 (35,464)
London Catalyst 3,000 (2,500) 500
London Borough of Lewisham:
Launchpad 110,000 (94,675) 15,325
Age UK: Community
Development
Worker		 21,683 (21,683)
Lendlease 12,000 (10,000) 2,000
City Bridge Trust: Lewisham
Local 64,700 (58,126) 6,574
Lewisham
Foodbank		 20,000 (20,000)
City Bridge Trust: Wild Cat
Wilderness 10,734 59,050 (47,336) 22,448
London
Borough of Lewisham:
Bank ofThings 24,900 24,900
Clarion: Covid-19 Hub 5,000 (5,000)
Page 31

Balance at Balance at
1April Incoming Resources 31March
2020
f		 resources
f		 expended
f		 Transfers
f		 2021
f
Co-op Local Community Fund:
Arts and Crafts 1,208 1,208
Merchant Taylors Company:
FoodCycle Lewisham 4,442 5,000 (9,442)
29,977 434,149 (378,809) (10,158) 75,159
Total funds 136,766 757,730 (613,631) 280,865

Previous period
Balance at
Balance at 1 Incoming Resources 31March
April 2019 resources expended 2020
f f f f
Unrestricted
General
General
Funds		 84,640 55,472 (47,113) 92,999
Designated
Volunteer
Centre Lewisham		 - Redundancy
fund 8,069 8,069
Wild Cat Wilderness 2,079 2,079
FoodCycle Lewisham 2,542 2,542
Fun Food 'n' Fun in the Fields Festival 1,100 1,100
8,069 5,721 13,790
Total unrestricted 92,709 61,193 (47,113) 106,789
Restricted
LBL:Rushey Green Assembly Fund 2,003 (2,003)
LBL:Main Grants 141,333 (131,175) 10,158
LBL:Bellingham
Assembly		 Fund 350 (350)
Festival of Creative Ageing 1,790 (1,790)
Local Giving: Wild Cat Wilderness Bees
Appeal 2,817 (977) 1,840
Prudential:
FoodCycle		 2,500 (905) 1,595
GLA: Lewisham
Local		 15,000 (15,000)
Volunteer
Centre Lewisham:		 SLAM 950 (950)
Age UK: Community Development Worker 30,493 (30,493)
City Bridge Trust; Lewisham Local 3,685 9,042 (12,727)
City Bridge Trust: Wild Cat Wilderness 12,119 36,500 (37,885) 10,734
London Borough of Lewisham: Communities
That Care (Phase 5) 1,003 25,492 (26,495)
Co-op Local Community Fund: Arts and
Crafts 4,336 (3,128) 1,208
Merchant
Taylors Company:		 FoodCycle
Lewisham 5,103 6,400 (7,061) 4,442
28,030 272,886 (270,939) 29,977
Total funds 120,739 334,079 (318,052) 136,766

Total funds at
Unrestricted funds Restricted 31March
General Designated funds 2021
f f f f
Current assets 209,016 20,519 75,159 304,694
Current liabilities (23,829) (23,829)
Total net assets 185,187 20,519 75,159 280,865
Previous period
Total funds at
Unrestricted funds Restricted 31March
General Designated funds 2020
f f f f
Current assets 147,877 13,790 29,977 191,644
Current liabilities (54,878) (54,878)
Total net assets 92,999 13,790 29,977 136,766