2022-03-31-accounts - Lewisham Local

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Reference and Administrative Details
Trustees' Report	2to 13
Independent Examiner's Report	14to 15
Statement of Financial Activities	16to 17
Balance Sheet	18
Statement of Cash Flows	19
Notes to the Financial Statements	20to 34

					Reference and Administrative	Reference and Administrative	Reference and Administrative	Reference and Administrative	Reference and Administrative	Details	Details
Chairman					Roy Witter
Trustees					Joyce Jones
					Gemma Juma
					Jonathan Prince
					Susan Ryder
					Allison Streetly
					Roy Witter
Secretary					Samuel Hawksley
Charity Registration			Number		1101616
Company	Registration			Number	04681564
					The charity is	incorporated			in	England	and Wales .
Registered		Office			Unit C Place/Ladywell
					261 Lewisham		High Street
					Lewisham
					London
					SE136NJ
Independent		Examiner			Field Sullivan	Limited
					9 Hare S.Billet		Road
					Blackheath
					SE3ORB
Bankers					The Co-operative			Bank p.l.c
					Lewisham
					151Lewisham		High St
					London
					SE136AA

Trustees:	Joyce Jones
	Gemma Juma
	Jonathan Prince
	Susan Ryder
	Allison Streetly
	Roy Witter
Chairman:	Roy Witter
Secretary:	Samuel Hawksley	(appointed	1November	2021)
	Philippe Granger	(resigned, 1November		2021)

		(Including Inco	me and Expendit	ure Account and	Statement ofT	otal Recognis	ed Gains and L	osses)
						Total			Total
				Unrestricted	Restricted	2022	Unrestricted	Restricted	2021
			Note	E	E	E	E	E	E
Income and Endowments		from:
Donations and legacies				477,260	240,283	717,543	284,177	434,149	718,326
Charitable activities				31,894		31,894	35,777		35,777
Other trading activities				2,765		2,765
Other income				10,154		10,154	3,627		3,627
Totalincome				522,073	240,283	762,356	323,581	434,149	757,730
Expenditure on; Charitable activities				(386,878)	(214,047)	(600,925)	(234,822)	(378,809)	(613,631)
Total expenditure				(386,878)	(214,047)	(600,925)	(234,822)	(378,809)	(613,631)
Net income				135,195	26,236	161,431	88,759	55,340	144,099
Transfers between	funds						10,158	(10,158)
Net movement in funds				135,195	26,236	161,431	98,917	45,182	144,099
Reconciliation offunds
Total funds brought	forward			205,706	75,159	280,865	106,789	29,977	136(766
Total funds carried	forward		16	340,901	101,395	442,296	205,706	75,159	280,865

				2022	2021
			Note	f	f
Current assets
Debtors			12	45,897	24,771
Cash at bank	and in hand		13	417,167	279,923
				463,064	304,694
Creditors: Amounts		falling due within one year	14	(20,768)	(23,829)
Net assets				442,296	280,865
Funds of the	charity:
Restricted income funds
Restricted funds				101,395	75,159
Unrestricted	income	funds
Unrestricted	funds			340,901	205,706
Total funds			16	442,296	280,865

	Statem	ent of Cash Flo	ws for the Yea	r Ended 31	March 2022
					2022	2021
				Note	f	f
Cash flows from operating		activities
Net cash	income				161,431	144,099
Working	capital adjustments
Increase	in debtors			12	(21,126)	(24,083)
Increase	in creditors			14	16,939	1,951
Decrease	in deferred income				(20,000)	(33,000)
Net cash	flows from operating activities				137,244	88,967
Net increase in cash and cash equivalents					137,244	88,967
Cash and	cash equivalents	at 1April			279,923	190,956
Cash and	cash equivalents	at 31March			417,167	279,923
Reconciliation of net cash		flow to movement	in net funds
Increase	in cash				137,244	88,967
Net funds at 1April 2021					279,923	190,956
Net funds at 31March 2022					417,167	279,923

3 Income from donations and	legacie	s
		Unrestricted
				Total	Total
		General	Restricted	2022	2021
		f	f	f	f
Donations and legacies;
Appeals and donations		1,260		1,260	1,677
Grants, including capital grants;
London Borough of Lewisham:
Covid Support			76,095	76,095
London Borough of Lewisham- Launchpad					110,000
London Borough of Lewisham:
Builder Fund			25,000	25,000
London Borough of Lewisham;
London Borough of Culture		45,000		45,000
Contractual income - London
Borough of Lewisham		49,000		49,000	49,000
Contractualincome - London
Borough of Lewisham (Food
Network)		40,000		40,000
Contractual income —Lewisham
Council		126,000		126,000
London Borough of Lewisham:
Main Grants		216,000		216,000	212,000
London Borough of Lewisham- Bank ofThings			10,000	10,000	24,900
City Bridge Trust					15,000
City Bridge Trust: Wave 2					73,352
City Bridge Trust: Wave 3					35,464
London Catalyst			2,500	2,500	3,000
Lendlease Foundation					12,000
Lewisham Foodbank			10,000	10,000	20,000
Clarion					5,000
Small Charities Coalition			14,238	14,238
London Borough of Lewisham:
Small Grants			4,600	4,600
City Bridge Trust: Lewisham	Local		64,700	64,700	64,700
City Bridge Trust: Wild Cat Wilderness			33,150	33,150	59,050
		Page	24

					Unrestricted
							Total	Total
					General f	Restricted f	2022 f	2021 f
Merchant		Taylors Company						5,000
Merchant		Taylors Company						6,000
Tesco Bags			of Help					500
Age UK								21,683
					477,260	240,283	717,543	718,326
	Income	from charitable			activities
						Unrestricted
							Total	Total
						General	2022	2021
						f	f	f
	Customer		Relationship	Management				25,880
	Fees and	supplies				16,736	16,736	1,312
	Wild Cat	Wilderness						1,620
	Fundraising					15,158	15,158	6,965
						31,894	31,894	35,777
5	Income	from other		trading activities
							Unrestricted
							funds	Total
							General	funds
							f	f
Local card		sales					2,765	2,765
							2,765	2,765
6	Other	income
						Unrestricted
							Total	Total
						General	2022	2021
						f	f	f
Other income						6,051	6,051	3,627
Rental income						4,103	4,103
						10,154	10,154	3,627

7 Expenditure on charitab	le activities
		Total	Total
		2022	2021
		f	f
Covid-19 emergency supplies		446	28,177
project costs		22,543	18,217
Lewisham Covid Response	Hub		50,974
GCDA partnership			9,174
Computer software and maintenance		25,163	49,777
Events and Hospitality		3,730	514
Room hire		3,850	2,960
Cost oftrustee meetings		408
Marketing and publicity		6,626	9,239
Facilitators and project management		9,757	22,283
Management		8,500	625
Legal and professional		1,511
Volunteer expenses		119	562
Grant funding of activities		149,882	112,575
Support costs		368,390	308,554
		600,925	613,631

Support costs
	Total	Total
	2022	2021
	f	f
Staff costs
Wages and salaries	266,619	243,612
Social security costs	20,641	19,668
Pension costs	30,930	11893
Other staff costs	9,211	4,589
Rent and rates	13,670	16,645
Light, heat and power	4,721
Insurance	1,900	1,696
Telephone and fax		3,594
Printing, postage and stationery	11,312	2,562
Trade subscriptions	1,487	958
Sundries	229
Cleaning	2,108	420
Travel and subsistence	134	23
Accountancy and bookkeeping	1,685
Independent examination	3,288	2,880
Bank charges	91	14
Private health insurance	364
	368,390	308,554

10 Staff costs The aggregate payroll costs were as follows:
	2022	2021
	f	f
Staff costs during the year were:
Wages and salaries	266,619	243,612
Social security costs	20,641	19,668
Pension costs	30,930	11,893
Other staff costs	9,211	4,589
	327,401	279,762

2022		2021
No		No
	10

12 Debtors
					2022	2021
					f	f
Trade debtors					41,609	20,000
Prep ayments					4,288	4,029
Other debtors						742
					45,897	24,771
13 Cash and cash equivalents
					2022	2021
					f
Cash on hand						12
Cash at bank					417,167	279,911
					417,167	279,923
14 Creditors: amounts			falling due	within one year
					2022	2021
					f	f
Trade creditors					1,539
Other taxation	and	social security			143
Other creditors						949
Accruals					19,018	2,880
Deferred income						20,000
					20,768	23,829
					2022	2021
					f	f
Deferred income at 1			April 2021		20,000	53,000
Resources deferred in			the period			20,000
Amounts released		from previous		periods	(20,000)	(53,000)
Deferred income at year end						20,000

Current period
		Balance	at					Balance	at
		1April		Incoming		Resources		31March
		2021		resources		expended	Transfers	2022
		f		f		f	f	f
Unrestricted
General
General Funds		185,187		522,073		(370,339)	(11,711)	325,210
Designated
Volunteer Centre Lewisham-
Redundancy fund		8,069				(8,069)
Wild Cat Wilderness		4,155				(947)	8,265	11,473
FoodCycle Lewisham		7,295				(7,502)	3,446	3,239
Fun Food 'n' Fun in	the Fields
Festival		1,000				(21)			979
		20,519				(16,539)	11,711	15,691
Total unrestricted		205,706		522,073		(386,878)		340,901
Restricted
London Borough of	Lewisham:
Lewisham Inclusive	Growth
Builder Fund				25,000		(108)		24,892
London Borough of	Lewisham:
Covid Support				76,095		(76,095)
Small Charities Coalition				14,238		(14,238)
Local Giving: WcW	Bees
Appeal		1,840						1,840
Prudential: FoodCycle			364			(364)
Town Centre Small	Grants				4,600	(3,600)		1,000
London Catalyst			500		2,500	(500)		2,500
				Page	30

			Balance at					Balance at
			1April	Incoming		Resources		31March
			2021 f	resources f		expended f	Transfers f	2022 f
London Borough of Lewisham:
Launchpad			15,325			(2,808)		12,517
Lendlease			2,000			(1,400)		600
City Bridge	Trust: Lewisham
Local			6,574	64,700		(63,293)		7,981
Lewisham	Foodbank			10,000				10,000
City Bridge	Trust: WcW		22,448	33,150		(40,638)		14,960
London Borough of Lewisham:
Bank ofThings			24,900	10,000		(9,795)		25,105
Co-op Local Community		Fund	1,208			(1,208)
			75,159	240,283		(214,047)		101,395
Total funds			.280,865	762,356		I600,925I		442,296
Previous period
			Balance at					Balance at
			1April	Incoming		Resources		31March
			2020 f	resources f		expended f	Transfers f	2021 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
London Borough of
Lewisham;	Main Grants		10,158				(10,158)
				Page	31

	Notes to t	he Fin	ancial Statem	ents for the	Year Ended 31	March 2022
			Balance at				Balance at
			1April	Incoming	Resources		31March
			2020 f	resources f	expended f	Transfers f	2021 f
Local Giving: WcW 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				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: WcW		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)
Co-op Local Community		Fund	1,208				1,208
Merchant	Taylors Company		4,442	5,000	(9,442)
			29,977	434,149	(378,809)	(10,158)	75,159
Total funds			136,766	757,730	(613,6311		280,865

Current	period
					Total funds at
		Unrestricted	funds	Restricted	31March
		General	Designated	funds	2022
		f	f	f	f
Current	assets	345,978	15,691	101,395	463,064
Current	liabilities	(20,768)			(20,768)
Total net assets		325,210	15,691	101,395	442,296
Previous	period
					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