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|Charity registration
number:|1105835|
|---|---|
|Company
registration
number:|5090324|
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|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|
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|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||||||
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|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|
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|||||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|
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|||||||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|
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|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|
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|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|
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||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|
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|||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|
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|||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|
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|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|
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