| CO | CO | CO | MPANY UMITED SY | GUARENTEE | ||
|---|---|---|---|---|---|---|
| sTATEMENTOF FINANCIAlACTlvnY | (INCORPORATING | THE INCOME AND ERPENDITURE | ACCOUNT) | |||
| COMMUNITY CARE | PROJECT | |||||
| YEAR ENDED 31MARCH 2021 | ||||||
| 2021 | 2020 | |||||
| Notes | ||||||
| Fixed assets | ||||||
| Tangeble assets | 1694 | 2116 | ||||
| Current assets | ||||||
| Cash at bankand | in | hand | 43036 | 27859 | ||
| 43036 | 27859 | |||||
| Creditors amounts | falling due | -31936 | -18111 | |||
| within one year | ||||||
| Net current assets/liabilities | 11100 | 9748 | ||||
| Total assets less current liabilities | 12794 | 11864 | ||||
| TOTAL ASSETS | 12794 | 11864 | ||||
| Funds | ||||||
| Restricted Funds | 417 | 515 | ||||
| Unrestricted funds |
12377 | 11349 | ||||
| TOTAL FUNDS | 12794 | 11864 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | 202i | 2020 | ||
| Resources expended -Charitable activities | |||||
| Meals, outings | 8 in house events | 7182 | |||
| Projects &Community events |
64469 | 32261 | |||
| 64469 | 39443 | ||||
| Resources expended - Governance costs | |||||
| Management | and administration | 1562 | |||
| Accountancy | 325 | 325 | 215 | ||
| Insurance | 338 | 338 | |||
| Bank Charges | 110 | 110 | 239 | ||
| Depreciation | 324 | 98 | 422 | 529 | |
| Other | 172 | 172 | |||
| 1269 | 98 | 1367 | 2545 | ||
| 1269 | 64567 | 65836 | 41988 |
| Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|
| Notes | funds | funds | 2021 | 2020 | ||
| INCOMING RESOURCES |
||||||
| Donations | ||||||
| Virgin money giving | 19 | 19 | 36 | |||
| Fundraising | 0 | 0 | 66 | |||
| UK Giving | 232 | 232 | 1689 | |||
| Other | 8 | |||||
| TOTAL DONATIONS | RECEIVABLE | 259 | 259 | 1791 | ||
| INCOMING RESOURCES FROM |
||||||
| CHARITABLE ACTIVITIES | ||||||
| London Comms | 18223 | 18223 | 3098 | |||
| Hands on London | 0 | 0 | 250 | |||
| Arts Council | 5930 | 5930 | 7969 | |||
| Southwark | 3600 | 3600 | 1912 | |||
| Lottery Fund | 0 | 10000 | ||||
| Local Conect | 1576 | 1576 | 0 | |||
| Peckham Platform |
9821 | 9821 | 4343 | |||
| Garfield Weston | 5000 | 5000 | 0 | |||
| Covid-19 Response | 1552 | 1552 | 0 | |||
| CAF | 4491 | 4491 | 0 | |||
| United ST.Saviours | 13810 | 13810 | 0 | |||
| Tidemill | 0 | 0 | 330 | |||
| StGeorge | 0 | 0 | 360 | |||
| Digital Project | 0 | 0 | 176 | |||
| Groundwork | 0 | 0 | 1026 | |||
| EECF | 0 | 0 | 2131 | |||
| ST.Saviours | 0 | 3400 | ||||
| TOTAL Grants receivable | 64003 | 34995 |
| Unrestricted | Restricted | ||||||
|---|---|---|---|---|---|---|---|
| otes | funds | funds | 2021 | 2020 | |||
| f | f | f | f | ||||
| Other - Bank Interest received | 1174 | ||||||
| Total Donations, | |||||||
| 2 | Grants and Other | receipts | 64003 | 64267 | 36786 | ||
| 3 | Lunch Club, Bingo | &Membership | Fees | ||||
| TOTAL INCOMING | RESOURCES | 264 | 64003 | 64267 | 44820 |
| Notes | Plant and | Office | |||
|---|---|---|---|---|---|
| machinery | equipment f |
Total | |||
| 6 | Tangible fixed assets | ||||
| Cost | |||||
| At 1April 2019 | 22588 | 1200 | 23788 | ||
| Additions | |||||
| Disposals | |||||
| At31March 2020 | 22588 | 1200 | 23788 | ||
| Depreciation | |||||
| At 1April 2020 | 20964 | 708 | 21672 | ||
| Charge for the year | 324 | 98 | 422 | ||
| At31March 2021 | 21288 | 806 | 22094 | ||
| Net book value | |||||
| At31March 2021 | 1300 | 1694 | |||
| AT31March 2020 | 1624 | 2116 | |||
| At31March 2019 | 2031 | 2645 |
| RESTRICTED INCOME FUNDS |
|||||||
|---|---|---|---|---|---|---|---|
| Balance | Incoming | Outgoing | Balance | ||||
| 01/04/ 2020 f |
Resources f |
Total f |
Resources | ADJ | 31/03/2021 | ||
| Grants receivable | |||||||
| Arts Council | 5930 | 0 | 5930 | 6356 | 427 | 0 | |
| London Comms | 6902 | 19360 | 26262 | 18222 | 8039 | ||
| Local Connect | 2400 | 2400 | 1576 | 823 | |||
| Peckham Ptatform |
17262 | 17262 | 9821 | 7441 | |||
| Garfield Weston Covid 19Response |
5000 9900 |
5000 9900 |
5039 1551 |
0 8348 |
|||
| Ground Works | 0 | 0 | 0 | 0 | |||
| CAF | 5000 | 5000 | 4491 | 508 | |||
| Southwark Council |
5935 | 5935 | 3600 | 2335 | |||
| United St.Saviour | 15360 | 15360 | 13810 | 1549 | |||
| 12832 | 80217 | 93049 | 64468 | 466 | 29047 | ||
| Unrectricted Income |
|||||||
| Fund | |||||||
| General Funds |
11349 | 2763 | 14112 | 1269 | 12377 |