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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|||||||
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|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)|
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|||(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|
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|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|
##
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##
##
|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|
##
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##
|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|
##
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##
|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||
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##
|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|
##
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##
|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|
##
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|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|