## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 



## 

## 



## 

## 



## 

## 

## 



## 

## 



## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 



## 



## 

## 

## 

## 

## 




## 

||||Unrestricted|||Prior year|
|---|---|---|---|---|---|---|
||||funds||Total|funds|
|Incoming Resources|||||||
|Grants, donations<br>and other|receipts||17167|83267|100434|66502|
|incoming resources from charitable activities||||||0|
|Other||||||264|
||||17170|83267|100437|66766|
|Resources expended|||||||
|Charitable<br>activities|||||||
|||||53976|64,469|64469|
|Governance costs|||1070|78|1148|1367|
|Total resources expended|||1070|54054|55124|65836|
|Net incoming/<br>(outgoing} resources<br>Transfer offunds||before transfers|16100<br>-180|29213<br>180|45313|930|
|Transfer to deffered income||||-29471|-29471||
|Net movement<br>in resources|and funds||15920|-78|15842|930|
|Total funds brought forward|||12377|417|12794|11864|
|Total funds caried forward|||28297|339|28636|12794|





|||COMPANY LIMITED BYGUAREN|TEE|||
|---|---|---|---|---|---|
|||Balance Sheet||||
|||YEAR KHDKD 31 MARCH 2022||||
||||2022|2021||
|||Notes||||
|Fixed assets||||||
|Tangeble assets|||1355||1694|
|Current assets||||||
|Cash atbank and|in hand|||43036||
||||59641|43036||
|Creditors<br>amounts|falling due||-32360|-31936||
|within one year||||||
|Net current assets/liabilities|||27281||11100|
|Total assets less current liabilities|||28636||12794|
|TOTAL ASSETS|||28636||12794|
|Funds||||||
|Restricted Funds|||339||417|
|Unrestricted<br>funds|||28297||12377|
|TOTAL FUNDS|||28636||12794|





## 




## 

## 

## 

## 

## 

## 

## 

## 



||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|
|Notes|2||funds|funds||2021|
||INCOIIING<br>RESOURCES||||||
||Donations||10829||10829||
||Virgin money giving||19||19|19|
||Fundraising||0||0|0|
||UK Giving||0||0|232|
||Other||58||58|0|
||TOTAL DONATIONS|RECEIVABLE|10905||10905|259|
||INCOIIING RESOURCES FROII||||||
||CHARITABLE ACTIVITIES||||||
||London<br>Comms|||8040|8040|18223|
||Local Connect|||10824|10824|1576|
||Peckham<br>Platform|||10841|10841|9821|
||Civic 19Response|||8348|8348|1552|
||CAF|||509|509|4491|
||Southwark<br>Council|||9905|9905|3600|
||United ST.Saviour|||3500|3500|13810|
||Main Grant|||9800|9800|0|
||Mercers Trustee|||11500|11500|0|
||St.Georges SGMC|||1000|1000|0|
||Project Accounts|||4000|4000|0|
||Southvvark<br>Charities|||5000|5000|0|
||Arts Council|||||5930|
||Garfield Weston|||||5000|
||TOTAL Grants receivable|||83267|83267|64003|
||||17||||





|||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|---|
|Notes||||funds|funds|2022|2021|
|||||f|f|f||
||Other - Bank interest received|||||||
||Total Donations,|||||||
|2|Grants and Other|receipts||10908|83267|94175|27831|
|3|Lunch Club, Bingo|8,Membership|Fees|6262||6262|8034|
||TOTAL iNCOMiNG|RESOURCES||17170|83267|100437|35865|





|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|2022|2021|
|Notes<br>4||||||||
|Resources expended||-Charitable|activities|||||
|Meals, outings|8 in house events||||||7182|
|Projects 8 Community||events|||53976||32261|
||||||53976|53976|39443|
|Notes 5||||||||
|Resources expended - Governance|||costs|||||
|Management|and administration||||||1562|
|Accountancy||||325||325|215|
|Insurance||||338||338||
|Bank Charges||||134||134|239|
|Depreciation||||260||339|529|
|Other||||13||13||
|||||1070||1149|1367|
|||||1070||55125|40810|





## 

## 

|Notes|||Plant and|Office||
|---|---|---|---|---|---|
||||machinery|equipment|Total|
|||||1.'||
|8|Tangible fixed assets|||||
||Cost|||||
||At01April|2021|22588|1200|23788|
||Additions|||||
||Deletions|||||
||At31 March|2022|22588|1200||
||Depreciation|||||
||At IApril<br>2021||21288|806|22094|
||Charge for the year||260|79|339|
||At 31 March|2022|21548|885|22449|
||Net book value|||||
||At 31 March|2022|1040|315|1355|
||AT31March|2021|1300|394|1694|
||At31 INarch|2020|1624||2116|





## 

|7|Creditors: Amounts|falling due|||
|---|---|---|---|---|
||within one year||||
||Deffered income:||||
||London Comms||298|8040|
||Local Connect||2735|824|
||Peckha m Platform||2570|7441|
||Covid 19Response||2672|8348|
||CAF||509|509|
||Southwark<br>Council||5695|2335|
||United St.Saviour||8|1550|
||Main Grant||8509||
||Mercers Trustee||3581||
||St.Georges SGMC||0||
||Projects Accounts||707||
||Southwark<br>Charities||2188||
||||29471|29047|
||Accruals||||
||Bookkeeping||325|325|
||R.Profitt||0|0|
||Other||2564|2564|
||||2889|2889|
||Total||32360|31936|
||||-32360|-31936|





## 

|||||||Balance|
|---|---|---|---|---|---|---|
|||||||SZ/03/M2|
||Balance|||Outgoing||2 to|
||01/04/|Incoming||Resource||deffered|
|RESTRICTED INCOIVIE FU|2021|Resources|Total||ADj|revenue|
|Grants receivable|||||||
|London Comms|8040||8040|7742||298|
|Local Connect|824|10000|10824|8089||2735|
|Peckham<br>Platform|7441|3400|10841|8272||2570|
|Covid 19Response|8348||8348|5676||2672|
|CAF|509||509|0||509|
|Southwark<br>Council|2335|7570|9905|4210||5695|
|United St.Saviour|1550|1950|3500|3492||8|
|Maint Grant||9800|9800|1291||8509|
|Mercers Trustee||11500|11500|7919||3581|
|St.Georges SGMC||1000|1000|1180|180|0|
|Project Accounts||4000|4000|3293||707|
|Southwark<br>Charities||5000|5000|2812||2188|