2022-03-31-accounts

Charity registration number;	1105835
Company registration number	5090324

Legal and Admmistrattve Details
Report ofthe Board ofTrustees	2
independent Auditor's Report	22
Statement of Financiei Activities	26
Balance Sheet	27
Cash Flow Statement	28
Notes forming part ofthe Financial Sfatements	29

Legal aftd	Ad	mif	tisbeti	ve	Detai/s
Charity name:						Community	Southwark
Charity registration		numbed				1105835
Campany registratlan			number.	'		6090324
Registered offic		and	operational		address:	11 Market	Place, London, SE163UCI
~Bd fT	t
Cedric Whiiby						elected on	30/'l1/2021
Christopher Henry
John Cox
Karin Woodley						Vice-Chair,	retired on 30/11/2021
Khosi Manaka						retired on	30/11/2021
Mason Elltott
Michael Chris	Wilson					Treasurer
Nicola Howard						Chair
Pedro Gil						elected on	30/11/2021
Peter Redfem
Ruth Driscoll						retired on	28/08/2021
Sarah GIbb

Statement ofFinan For the year ended	cial 31	Activit INarch	ies (inc 2022	orporating inco	me and expen	diture accoun	t)
				Unrestricted	Restricted	Total	Total Funds
				Funds	Funds	Funds 2022	2021
income from:
Donations and voluntary	income		2a	7,335		7,335	9,582
Charitable activities
I ondon Borough ofSouthwark			3	13,840	633,322	647,1G2	595,845
National l.ottery Community		Fund	3	9,899	57,619	67,518	74,51G
Other grant income			3	28,126	163,096	191,222	167,648
Trading [flcome			2b	18,195		18,'I 95	12,568
Other income							11,933
Total Income				77,395	854,037	931,432	952,092
Expenditure on:
Raising funds				11,000		11,000	10,464
Charitable act(vlties
VCS Suppart					387,246	387,246	499,080
VCS Communications					69,733	69,733
Healthwatch Southwark					210,967	210,967	142,115
Volunteering and Social Action					175,421	175,421	224,947
Core Costs						12,574	29,844
Total Expenditure				23,574	843,3S7	886,94'I	906,450
Net expenditure/income			5	53,821	10,670	64,491	45,642
Transfers between funds			12	(830)	830
Net Movement in funds				52,991	11,500	64,491	45,642
Balance brought forward				131,056		131,056	85,414
Balances at 31 INar'ch				164,047	11,500	195,547	131,056

				2622	2021
				6	6
Cash flows from operating		activities
Net expenditure				64,491	45,642
Adjustments for:
Depreciation oftangible fixed		assets			506
Other interest receivable and		a{inilar income		(6)
C!ranges in
Trade and other	creditors			(157,814)	(102,873)
Trade and other	debtors			(76,924)	287,429
Cash generated	from operations			(234,738)	184,556
Cashf{ow from investment activities
Interest received
Purchase oftangible fixed assets
Cash used in investing activities
Net increase in	cash and cash equivafents			('I70,247)	230,704
Cash and cash	equivalents	at beginning	ofyear	529,797	299,093
Cash and cash	equivafents	at end ofyear		359,550	529,797

2a,	DONATIONS			AND VOLUNTARY			INCOME
							Unrestricted	Restricted	Total Funds	Total Funds
							Funds	Funds	2022	2021
							8		K	8
	Donatians								7,329
	Donated		goods for distribution			to
	beneficiaries
	Bank	interest
							7,335		7,335	9,582
2b,	TRADING		INCOME
							Unrestricted	Restricted	Total Funds	Total Funds
							Funds	Fu~ns	2022	2021
									E	8
	Consuitancy		income				8,480		8,480	12,077
	Training	inconie					25		25	491
	lnvaive	—Corporate			Volunteering		9,690		9,690
							18,195		18,195	12,588

GRANT INCOIIE
				Unrestricted	Restricted	Tatsi Funds	Total Funds
				Funds	Funds	2022	2021
				6	6		8
London Borough	of	Southwark
Healthwatch	Southwark				140,000	140,000	142,116
Public Health					89,591	89,591	42,115
Other				13,841		13,841
South East Landon		CCG					28,000
Rational Lottery Community			Fund	9,899	57,619	67,518	74,516
United St Saviour's		Charity		1,250		1,250	20,000
Guy's 8 StThomas's		Foundation			88,607	68,807	67,200
Partnership Sauthwark					46,147	46,147	19,200
Postcode Society	Trust				19,721	'I9,721
National Grid					16,747	16,747
City Bridge Trust				23,760	11,875	35,625	51,933
Other grants				3,125		3,125	11,131
				51,865	450,307	502,172	456,212

			Unrestricted	Restricted	Total Funds	Total Funds
			Funds	Funds	2022	2021
			8	F	f	8
London Barough of Sauthwark
Council for	Voluntary	Services		383,730	383,730	383,730
Southwark	Emergency	Support
Scheme				20,000	20,000	60,000
				403,730	403,730	433,730

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NET INCOMtNG RESOURCES	NET INCOMtNG RESOURCES	2022	2021
Net incoming	resources are stated after charging:-	P.	p
Auditor's remuneration		4,600	4,500
Depreciation			506
STAFF		2020	~20 1
		5
Staff costs during the year were as follows-
Salaries and wages		620,056	577,712
Social security	costs	60,406	50,542
pension costs		28,499	29,338
		708,963	657,592

					Office
					Equipment
	Cast
	At 31March	2021			25,320
	Additions
	Disposals				{25,320)
	At 31 March	2022
	Accumulated	DepreciaBon
	At 31 March	2021			25,320
	Charge for year
	Disposals				25,320)
	At 31 Miarch	2022
	Net Book Value
	At 31 March 2022
	At 31 March 2021
8.	DEBTORS - Arnaunts		payable	within one year
						2021
						5
	Trade debtors				S5,023	25,937
	Prepayments	and accrued incorrle			8,051	7.213
	Other debtors				4,000
					110,074	33,150

REDITORS - Amounts falling due within one year
	gG~	2021
		E
Accruals	35,535	47,677
Trade creditors	27,718	'l,653
Other creditors	91	4,915
Deferred Income	192,339	133,062
Other taxes and social security costs	18,394	244,584
	274,077	431,891

		Unrestricted	Restricted	Total Funds	Total Funds
		ft Designated		2022	2021
			6
Tangible	assets
Current	assets	458,124	11,500	469,624	562,948
Current	Liabilities	(274,077)		(274,077)	(431,691'I
Net assets at end ofyear		184,047	11,500	195,547	131,057

The movement on	the funds o	f the charity were	as follows:	as follows:	as follows:
		Balance	jaovement in Resources			Beiencc
RESTRICTED FUNDS		ow4I21	incoming	outgoing	Transfers	31/3(22
Southvtsrk Etnergency	Support
Scheme			20,000	(20,000)
I-teelttkvktch Southwerk			209ceo	(210,967)	1:377
Counci! for Voluntenr Servirek			383,730	(383,730)
Other Projects			240,717	(228,670)	(547)	11,600
Tote!ress)cled (unde			854,037	(643,367)	830	11,500
UNRESTR)CTED FUNDS
Generelpucd		61,828	77,395	(23,574)	60,663	186,612
Designated Funds		69.228			(61.693)	17,535
		131056	77395	(23574)		184,047
Total funds et 31 {starch 2022		131,056	93'1,432	(666,941)		196847