2023-03-31-accounts - Community Southwark

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		Page
Report ofthe Trustees	2	to	11
Report ofthe Independent Auditors	12	to	15
Statement of Financial Activities
Balance Sheet		17
Cash Flow Statement		18
Notes to the Cash Flow Statement		19
Notes to the Financial Statements	20	to	28
Detailed Statement of Financial Activities		29

for the Year En ed	31March 2023
					31.3.23	31.3.22
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes	E	f	E	E
DONATIONS AND	VOLUNTARY INCOME FROM
Donations and trading income		2	115,031		115,031	26,244
Contract Income			10,000	531,933	541,933	403,730
Grant Income			15,062	324,668	339,730	501,458
Total			140,093	856,601	996,694	931,432
EXPENDITURE ON
Charitable activities
Staff costs				702,520	702,520	722,003
ProJect Delivery Costs			50,989	52,998	103,987	40,063
Governance Cost				5,155	5,155	7,446
Operating Expenses				95,095	95,095	97,428
Total			50,989	855,768	906,757	866,940
NET INCOME			89,104	833	89,937	64,492
Transfers between	funds	13	(2,476)	2,476
Net movement in	funds		86,628	3,309	89,937	64,492
RECONCILIATION	OF FUNDS
Total funds brought forward			184,048	11,500	195,548	131,056
TOTAL FUNDS CARRIED FORWARD			270,676	14,809	285,485	195,548

31March 20	23
					31.3.23	31.3.22
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Nates	f	E	f	E
CURRENT ASSETS
Debtors			1,832	11,500	13i332	110,075
Cash at bank			417,167	3,309	420,476	359,550
			418,999	14,809	433,808	469,625
CREDITORS
Amounts falling due within one year		12	(148,323)		(148,323)	(274,077)
NET CURRENT ASSETS			270,676	14,809	285,485	195,548
TOTAL ASSETS LESSCURRENT LIABIUTIES			270,676	14,809	285,485	195,548
NET ASSETS			270,676	14,809	285,485	195,548
FUNDS		13
Unrestricted	funds				270,676	184,048
Restricted funds					14,809	11,500
TOTALFUNDS					285,485	195,548

fort e Year Ended 31March 2023	fort e Year Ended 31March 2023
				31.3.23	31.3.22
			Notes	6	6
Cash flows from operating	activities
Cash generated from operations				59,181	(170,253)
Net cash provided by/(used	in) operating		activities	59,181	(170,253)
Cash flows from Investing	activities
Interest received				1,745
Net cash provided by investing activities				1,745
Change In cash and cash equivalents		in the
reporting period				60,926	(170,247)
Cash and cash equivalents	at the beginning
ofthe reporting period				359,550	529,797
Cash and cash equivalents	at the end	of
the reporting period				420,476	359,550

	RECONCILIATION	OF NET INCOME TO NET CASH FLOW FROM OPERATING	OF NET INCOME TO NET CASH FLOW FROM OPERATING	OF NET INCOME TO NET CASH FLOW FROM OPERATING	ACTIVITIES
					31.3.23	31.3.22
					E	E
	Net Income for the reporting			period (as per the Statement of Financial
	Activities)				89,937	64,492
	Adjustments for:
	Interest received				(1,745)	(6)
	Decrease/(increase)	in debtors			96,743	(76,925)
	Decrease In creditors				(125,754)	(157,814)
	Net cash provided	by/(used		in) operations	59,181	~170,253)
2.	ANALYSIS OF CHANGES		IN NET FUNDS

	At 1.4.22	Cash flow	At 31.3.23
	E	E	E
Net cash
Cash at bank	359,550	60,926	420,476
	359,550	60,926	420,476
Total	359,550	60,926	420,476

			Unrestricted	Restricted	Total Funds	Total Funds
			Funds	Funds	2023	2022
			6		6	f
Donations			510		510	7,329
Consultancy Income			28,769		28,769	8,480
Training Income						25
Involve - Corporate Volunteering			85,754		85,754	9,690
Dlscrepancyfrom	last year					720
Totals			115,033		115,033	26,244
Total net profit	for Involve was	f38,383.
Total net profit	for Consultancy	was 622,227.

			Unrestricted	Restricted	Total Funds	Total Funds
			Funds	Funds	2023	2022
			6	f	E	6
Council for	Voluntary	Services		383,732	383,732	383,730
Southwark	Emergency	Support Scheme	10,000		10,000	20,000
London Borough ofSouthwark-
Healthwatch	Southwark			148,200	148,200	140,000
			10,000	531,932	541,932	543,730

						I Funds	Total Funds
			Unrestricted		Restricted	2023	2022
			f		E	f	f
Public Health			7,636		69,182	76,818	89,591
Other							13,841
National Lottery Community		Fund			40,016	40,016	67,518
United StSaviour's	Charity				2,833	2,833	1,250
Guy's &StThomas's	Foundation				3,677	3,677	68,607
Partnership Southwark					63,188	63,188	46,147
Postcode Society Trust							19,721
National Grid					10,000	10,000	16,747
City Bridge Trust					47,387	47,387	35,625
Impact on Urban Health					65,887	65,887
The Alan &Babette	Sainsbury	Charitable
Fund					15,000	15,000
Award for All (TNL)					4,998	4,998
NAVCA			5,000			5,000
Other Grants				681	2,500	3,181	3,125
Banklnterest			1,745			1,745
Totals			15,062		324,668	339,730	362,178

			Support
		Direct	costs (see
		Costs	note 6)	Totals
		E	E	F.
Staff costs		702,520		702,520
Project Delivery Costs		103,987		103,987
Governance	Cost		5,155	5,155
Operating	Expenses		95,095	95,095
		806,507	100,250	906,757

				Direct Cost	Overhead	Cost	Tote I
Detail
LBS-Council for Voluntary Services contract				345,378	33,786		379,164
LBS-Healthwatch contract				132,941	13777		146,718
City Bridge Trust- Make your	Mark			36,249		7,066	43,315
Impact on Urban Health - BAME proJect				60,437	15,299		75,736
The National Lottery- Camberwell		and Nunhead
Connected				18,170		5,833	24,003
Partnership Southwark-Social	Prescribing			54,010		5,922	59,932
Public Health- Health Ambassadors				39,903		6,379	46,282
Guys and StThomas- Community		Grant pro)ect		3,677			3677
National Lottery and National	Grid-Membership		Outreach	11,757		3,242	14,999
Unrestricted						3,790
Total				702,520	95,095		797,615
NET INCOME/(EXPENDITURE)
Net Income/(expenditure) Is	stated after charging/(crediting):
						31.3.23	31.3.22
						6	f
Auditors remuneration						5,034	4,600

	2023	2022
	E	E
Salaries and wages	579,315	620,056
Social security costs	56,583	60,408
Pension costs	27,831	28,499
Tota Is	663,729	708,963

10.	COMPARATIVES F	O	R	THE STATEMENT OF FINANCIAL ACTIVI	TIES
					Unrestricted	Restricted	Total
					fund	fund	funds
					f	f	E
	DONATIONS AND	VOLUNTARY
	INCOME FROM
	Donations and trading			Income	26,244		26,244
	Contract Income					403,730	403,730
	Grant Income				51,151	450,307	501,458
	Total				77,395	854,037	931,432
	EXPENDITURE ON
	Charitable activities
	Staff costs				722,003		722,003
	Pro)ect Delivery Costs				40,063		40,063
	Governance Cost				7,446		7,446
	Operating Expenses				(745,939)	843,367	97,428
	Total				23,573	843,367	866,940
	NET INCOME Transfers between		funds		53,822 ~830)	10,670 830	64,492
	Net movement In	funds			52,992	11,500	64,492
	RECONCILIATION	OF		FUNDS
	Total funds brought		forward		131,056		131,056
	TOTAL FUNDS CARRIED FORWARD				184,048	11,500	195,548
11.	DEBTORS:AMOUNTS			FALLING DUE WITHIN ONE YEAR
						31.3.23	31.3.22
						E	E
	Trade debtors					6,520	98,023
	Other debtors						4,001
	Prepayments and	accrued Income				6,812	8,051
						13.332	110,075

CREDITORS: AMOUNT	S FALLING DUE WITHIN ONE YEAR
		31.3.23	31.3.22
		E	E
Trade creditors		3,752	27 717
VAT		23,017	18,394
Other creditors		23,287	91
Accruals and deferred	Income	67,297	192,339
Accrued expenses		30,970	35,536
		148,323	274,077

MOVEMENT	IN FUNDS
			Net	Transfers
			movement	between	At
		At 1.4.22	In funds	funds	31.3.23
		E	f	E	f
Unrestricted	funds
Unrestricted	General fund	184,048	89,104	(2,476)	270,676
Restricted funds
Grant Income	Restricted	11,500	833	2,476	14,809
TOTAL FUNDS		195,548	89,937		285,485

		Incoming	Resources	Movement
		resources	expended	in funds
		E	E	E
Unrestricted	funds
Unrestricted	General fund	140,093	(50,989)	89,104
Restricted funds
Grant Income	Restricted	856,601	(855,768)	833
TOTAL FUNDS		996,694	f906,757)	89,937

			Net	Transfers
			movement	between	At
		At 1.4.21	In funds	funds	31.3.22
		E	f	E	f
Unrestricted	funds
Unrestricted	General fund	131,056	53,822	(830)	184,048
Restricted funds
Grant Income	Restricted		10,670	830	11,500
TOTALFUNDS		131,056	64,492		195,548

		Incoming	Resources	Movement
		resources E	expended f	In funds f
Unrestricted	funds
Unrestricted	General fund	77,395	(23,573)	53,822
Restricted funds
Grant Income	Restricted	854,037	(843,367)	10,670
TOTALFUNDS		931,432	(866,940)	64,492

			Net	Transfers
			movement	between	At
		At 1.4.21	ln funds	funds	31.3.23
		E	F.	6	E
Unrestricted	funds
Unrestricted	General fund	131,056	142,926	(3,306)	270,676
Restricted funds
Grant Income	Restricted		11,503	3,306	14,809
TOTAL FUNDS		131,056	154,429		285,485

		Incoming	Resources	Movement
		resources	expended	in funds
		E	E	E
Unrestricted	funds
Unrestricted	General fund	217,488	(74,562)	142,926
Restricted funds
Grant Income	Restricted	1,710,638	(1,699,135)	11,503
TOTALFUNDS		1,928,126	(1,773,697)	154,429

Detailed Statement o Financial Activities for the Year E ded 31March 2023
	31.3.23	31.3.22
	f	E
DONATIONS AND VOLUNTARY INCOME
Donations and trading income
Donations	509	7,329
Trading income	114,522	18,915
	115,031	26,244
Contract Income
Contract income	541,933	403,730
Grant Income
Deposit account interest	1,745	6
Grant Income	337,985	501,452
	339,730	501,458
Total IncomIng resources	996,694	931,432
EXPENDITURE
Charitable activities
Direct staff costs	579,315	620,056
Social security	56,584	60,408
Pensions	28,179	28,499
Recruitment costs	7,356	3,192
HR and personnel	3,919	1,743
Expenses	2,279	1,239
Redundancy costs	5,996	1,632
Training and development	7,075	5,234
ProJect delivery	103,639	40,063
Staff cost of living payment	12,165
	806,507	762,066
Support costs
Overhead charges
Overhead charges	95,095	97,428
Governance costs
Governance cost	121	2,846
Auditors Remuneration	5,034	4,600
	5,155	7,446
Total resources expended	906p757	866,940
Net Income	89,937	64,492