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|Charity registration
number;|1105835|
|---|---|
|Company
registration
number|5090324|
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|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|
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##
|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||||||||
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|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|
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||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|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|
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|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|
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||||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|
|||||||||||||IV||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Ch||||
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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|
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||||||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|
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|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|
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