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|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<br>funds||||12377||11349|
|TOTAL FUNDS||||12794||11864|



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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|202i|2020|
|Resources expended -Charitable activities||||||
|Meals, outings|8 in house events||||7182|
|Projects &Community<br>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<br>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<br>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<br>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<br>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|





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|RESTRICTED INCOME<br>FUNDS||||||||
|---|---|---|---|---|---|---|---|
||Balance||Incoming||Outgoing||Balance|
||01/04/<br>2020<br>f||Resources<br>f|Total<br>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<br>Ptatform|||17262|17262|9821||7441|
|Garfield Weston<br>Covid 19Response|||5000<br>9900|5000<br>9900|5039<br>1551||0<br>8348|
|Ground Works|||0|0|0||0|
|CAF|||5000|5000|4491||508|
|Southwark<br>Council|||5935|5935|3600||2335|
|United St.Saviour|||15360|15360|13810||1549|
||12832||80217|93049|64468|466|29047|
|Unrectricted<br>Income||||||||
|Fund||||||||
|General<br>Funds|11349||2763|14112|1269||12377|