## ## ## |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| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||(0
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I—|| ## ## |||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| ##