2021-03-31-accounts

Charity registration number:	1105835
Company registration number:	5090324

Legal and Administrative	Details	1
Report ofthe Board of	Trustees	2
Independent Auditor's Report		20
Statement of Financial	Activities	24
Balance Sheet		25
Cash Flow Statement		26
Notes forming part ofthe Financial Statements		27

Legal and Adm	i	nistrative	Details
Charity name:				Community	Southwark
Charity registration	number:			1105835
Company registration		number:		5090324
Registered office and		operational	address:	1 Addington	Square, London, SE5OHF
Board ofTrustees
Cedric Whilby				co-opted 09/02/2021
Christopher Henry				elected 17/12/2020
John Cox				elected 17/12/2020
Karin Woodley MBE				Vice-Chair
Khosi Manaka
Mason Elliott				elected 17/12/2020
Michael Chris Wilson				Treasurer,	elected 17/12/2020
Nicola Howard				Chair
Pedro Gil				co-opted 25/05/2021
Peter Redfern				elected 17/12/2020
Ruth Driscoll
Sarah Gibb

For the year end	ed	31	March	2021
					Unrestricted	Restricted	Total	Total Funds
					Funds	Funds	Funds 2021	2020
Income from:
Donations and voluntary		income		2a	9,582		9,582	1,596
Charitable activities
London Borough ofSouthwark				3		595,845	595,845	588,730
Southwark Giving				3				16,500
National Lottery Community			Fund	3		74,516	74,516	26,283
Other grant income				3		167,648	167,648	27,687
Trading income				2b	12,568		12,568	159,145
Other income					63,800	28,133	11,933	77,184
Total Income					85,950	866,142	952,092	897,125
Expenditure on:
Raising funds					10,464		10,464	11,116
Charitable activities
VCS Support						499,080	499,080	345,193
Involve —Corporate	Volunteering							105,396
Healthwatch Southwark						142,115	142,115	120,000
Volunteering and Social Action						224,947	224,947	219,174
Southwark Giving								52,369
Core Costs					29,844		29,844	77,881
Total Expenditure					40,308	866,142	906,450	931,129
Net expenditure/income				5	45,642		45,642	(34,004)
Transfers between funds				12
Net Movement in funds					45,642		45,642	(34,004)
Balance brought forward					85,414		85,414	119,418
Balances at 31 March					131,056		131,056	85,414

				2021	2020
Cash flows from operating		activities
Net expenditure				45,642	(34,004)
Adjustments for:
Depreciation oftangible fixed		assets		506	602
Other interest receivable and		similar income
Changesin:
Trade and other	debtors			287,429	(152,498)
Trade and other	creditors			(102,873)	221,896
Cash generated	from operations			184,556	69,398
Cashf low from investment activities
interest received
Purchase oftangible fixed assets
Cash used in investing activities
Net increase in	cash and cash equivalents			230,704	35,996
Cash and cash	equivalents	at beginning	ofyear	299,093	263,097
Cash and cash	equivalents	at end ofyear		529,797	299,093

						Unrestdicted	Restricted	Total Funds	Total Funds
						Funds	Funds	2021	2020
						E	f		6
	Donations					882		882	1,596
	Donated		goods for	distribution	to
	beneficiaries					8,700		8,700
	Bank	interest
						9,582		9,582	1,596
2b.	TRADING		INCOME
						Unrestricted	Restricted	Total Funds	Total Funds
						Funds	Funds	2021	2020
						E		E
	Consultancy		income			12,077		12,077	56,311
	Training	income				491		491	1,236
	Involve	—Corporate		Volunteeiing					101,598
						12,568		12,568	159,145

GRANT INCOME
			Unrestricted	Restricted	Total Funds	Total Funds
			Funds	Funds	2021	2020
				f	6
London Borough ofSouthwark
Council for Voluntary Services				383,730	383,730	383,730
Southwark Emergency	Support
Scheme				50,000	50,000	50,000
Healthwatch Southwark				142,115	142,115	120,000
Public Health				42,115	42,115	30,000
For Southwark Giving:
Wakefield &Tetley Trust
United StSaviour's Charity						2,500
Team London Bridge						1,500
Wamble Bond Dickenson		LLP				5,000
Norton Rose Fulbright	LLP					7,500
Peter Minet Trust
South East London CCG				28,000	28,000	7,760
National Lottery Community	Fund			74,516	74,516	26,283
United StSaviour's Charity				20,000	20,000
Care Quality Commission						1,000
Guy's 8 StThomas's Foundation				67,200	67,200	18,927
Partnership Southwark				19,202	19,202
City Bridge Trust			23,800	28,133	51,933	77,184
Other grants				11,131	11,131	5,000
			23,800	866,142	889,942	736,384

NET INCOMING RESOURCES	NET INCOMING RESOURCES	2021	2020
Net incoming	resources are stated after charging:-	6	f
Audit Fees		4,500	4,400
Depreciation		506	602
STAFF		2020	2020
		F	F
Staff costs during the year were as follows:-
Salaries and wages		577,712	557,061
Social security	costs	50,542	52,198
Pension costs		29,338	23,195
		657,592	632,454

	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS
			Office
			Equipment
			F
	Cost
	At 31 March 2020		25,320
	Additions
	Disposals
	At 31 March 2021		25,320
	Accumulated Depreciation
	At 31 March 2020		24,814
	Charge for year		506
	Disposals
	At 31 March 2021		25,320
	Net BookValue
	At 31 March 2021
	At 31 March 2020		506
8.	DEBTORS - Amounts	payable within one year
			2021	2020
				F
	Trade debtors		25,937	295,572
	Prepayrnents and accrued income		7,213
	Other debtors			25,007
			33,150	320,579

		2021	2020
		8	f
Accruals		47,677	37,087
Trade creditors		1,653
Other creditors		4,915	27,638
Project accruals &deferred	Income	133,062	359,072
Other taxes and social security costs		244,584	110,967
		431,891	534,764

		Unrestricted	Restricted	Total Funds	Total Funds
		8 Designated		2021	2020
		8		6	F
Tangible	assets				506
Current	assets	562,948		562,948	619,672
Current	Liabilities	(431,891)		(431,891)	(534,764)
Net assets at end ofyear		131,057		131,057	85,414

RESTRICTED	RESTRICTED	AND UNRESTRICTED FU	AND UNRESTRICTED FU	NDS
The movement		on the funds ofthe charity		were as follows:
			Balance	Nlovement in Resources			Balance
RESTRICTED FUNDS			01/4/20	Incoming	Outgoing	Transfers	31/3/21
Southwark	Emergency	Support
Scheme				50,000	(50,000)
Healthwatch	Southwark			142,115	(142,115)
Council for	Voluntary	Services		383,730	(383,730)
Projects				290,297	(290,297)
Total restricted funds				866,142	(866,142)
UNRESTRICTED FUNDS
General Fund			16,186	85,950	(40,308)		61,828
Designated	Funds		69,228				69,228
			85,414	85,950	(40,308)		131,056
Total funds	at31 March 2021		85,414	952,092	906,450		131,056